*ST阳光
(000608)
| 流通市值：13.78亿 | | | 总市值：13.87亿 |
| 流通股本：7.45亿 | | | 总股本：7.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,927,199.77 | 79,016,537.97 | 59,394,815.15 | 66,511,974.55 |
| 应收票据及应收账款 | 21,014,350.6 | 18,548,824.58 | 19,228,547.99 | 9,438,895.77 |
| 应收账款 | 21,014,350.6 | 18,548,824.58 | 19,228,547.99 | 9,438,895.77 |
| 预付款项 | 1,185,602.96 | 1,128,555.55 | 68,405.97 | 220,967.1 |
| 其他应收款合计 | 29,146,359.71 | 40,206,796.59 | 27,947,985.33 | 16,107,912.14 |
| 存货 | - | - | 5,590,819.94 | 5,590,819.94 |
| 其他流动资产 | 963,811.04 | 948,446.75 | 737,570.5 | 689,076.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 93,237,324.08 | 139,849,161.44 | 112,968,144.88 | 98,559,645.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 602,774,035.49 | 603,374,268.5 | 618,263,544 | 619,071,912.64 |
| 投资性房地产 | 3,268,300,700 | 3,268,300,700 | 3,445,225,600 | 3,482,160,800 |
| 固定资产 | 43,612,095.06 | 44,530,912.11 | 45,274,496.79 | 45,933,451.82 |
| 使用权资产 | 650,471,052.47 | 664,572,941.51 | 678,674,830.55 | 44,560,498.47 |
| 无形资产 | 1,513,039.92 | 1,560,066.24 | 571,851.47 | 591,270.49 |
| 长期待摊费用 | 106,903,097.71 | 110,033,475.27 | 119,184,499.38 | 606,626.18 |
| 递延所得税资产 | 12,722,511.42 | 11,335,326.61 | 9,604,361.18 | 10,246,796.07 |
| 其他非流动资产 | 1,293,982.3 | 1,293,982.3 | 2,149,992.28 | 2,149,992.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,687,590,514.37 | 4,705,001,672.54 | 4,918,949,175.65 | 4,205,321,347.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 | 4,303,880,993.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,514,564.36 | 46,226,597.36 | 49,211,329.38 | 47,628,901.84 |
| 应付账款 | 42,514,564.36 | 46,226,597.36 | 49,211,329.38 | 47,628,901.84 |
| 预收款项 | 29,141,592.72 | 30,249,279.08 | 33,851,697.55 | 35,601,179.71 |
| 合同负债 | 2,642,884.14 | 2,862,465.79 | 3,428,571.43 | 5,761,904.76 |
| 应付职工薪酬 | 5,761,222.42 | 9,421,792.01 | 9,767,672.02 | 5,997,210.73 |
| 应交税费 | 54,745,533.61 | 57,691,402.88 | 53,866,132.39 | 46,350,126.74 |
| 其他应付款合计 | 405,444,057.6 | 439,355,772.82 | 439,598,674.38 | 406,865,793.67 |
| 应付股利 | 20,756,165.85 | 20,756,165.85 | 20,756,165.85 | 20,756,165.85 |
| 一年内到期的非流动负债 | 76,307,540.62 | 76,720,751.23 | 86,572,138.29 | 82,422,914.55 |
| 其他流动负债 | 73,214.6 | 70,321.98 | 171,428.57 | 288,095.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 616,630,610.07 | 662,598,383.15 | 676,467,644.01 | 630,916,127.24 |
| 非流动负债: | | | | |
| 长期借款 | 330,859,412.95 | 336,980,000 | 333,959,412.95 | 343,920,000 |
| 租赁负债 | 633,412,800.85 | 641,486,699.45 | 649,342,954.86 | 32,635,238.46 |
| 长期应付款 | 52,921,016.18 | 52,359,503.66 | 51,899,941.56 | - |
| 预计负债 | - | - | 9,203,355.37 | 9,146,889.27 |
| 递延所得税负债 | 366,189,150.59 | 358,844,745.58 | 382,514,313.54 | 373,458,864.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,383,382,380.57 | 1,389,670,948.69 | 1,426,919,978.28 | 759,160,991.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,000,012,990.64 | 2,052,269,331.84 | 2,103,387,622.29 | 1,390,077,119.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,913,309 | 749,913,309 | 749,913,309 | 749,913,309 |
| 资本公积 | 537,037,476.71 | 537,037,476.71 | 541,532,271.69 | 511,280,963.96 |
| 其他综合收益 | 135,776,754.85 | 135,774,673.35 | 140,764,420.13 | 157,573,472.38 |
| 盈余公积 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 |
| 未分配利润 | 740,604,021 | 756,829,513.69 | 861,159,545.03 | 865,337,224.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,293,705,629.4 | 2,309,929,040.59 | 2,423,743,613.69 | 2,414,479,038.04 |
| 少数股东权益 | 487,109,218.41 | 482,652,461.55 | 504,786,084.55 | 499,324,836.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,780,814,847.81 | 2,792,581,502.14 | 2,928,529,698.24 | 2,913,803,874.64 |
| 负债和股东权益合计 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 | 4,303,880,993.79 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |