首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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*ST阳光

(000608)

  

流通市值：14.31亿  总市值：14.40亿
流通股本：7.45亿   总股本：7.50亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金30,501,419.5640,927,199.7779,016,537.9759,394,815.15
  结算备付金0---
  拆出资金0---
  交易性金融资产0---
  衍生金融资产0---
  应收票据及应收账款15,494,385.9721,014,350.618,548,824.5819,228,547.99
  其中：应收票据0---
        应收账款15,494,385.9721,014,350.618,548,824.5819,228,547.99
  应收款项融资0---
  预付款项1,177,915.881,185,602.961,128,555.5568,405.97
  应收保费0---
  应收分保账款0---
  应收分保合同准备金0---
  其他应收款合计27,623,191.8129,146,359.7140,206,796.5927,947,985.33
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货0--5,590,819.94
  合同资产0---
  一年内到期的非流动资产0---
  其他流动资产1,219,760.82963,811.04948,446.75737,570.5
  流动资产合计76,016,674.0493,237,324.08139,849,161.44112,968,144.88
非流动资产:
  发放委托贷款及垫款0---
  债权投资0---
  其他债权投资0---
  长期应收款0---
  长期股权投资602,836,952.87602,774,035.49603,374,268.5618,263,544
  其他权益工具投资0---
  其他非流动金融资产0---
  投资性房地产3,266,820,7003,268,300,7003,268,300,7003,445,225,600
  固定资产42,893,692.1143,612,095.0644,530,912.1145,274,496.79
  在建工程0---
  生产性生物资产0---
  油气资产0---
  使用权资产636,369,163.43650,471,052.47664,572,941.51678,674,830.55
  无形资产1,768,845.661,513,039.921,560,066.24571,851.47
  开发支出0---
  商誉0---
  长期待摊费用103,770,424.71106,903,097.71110,033,475.27119,184,499.38
  递延所得税资产13,954,851.412,722,511.4211,335,326.619,604,361.18
  其他非流动资产1,140,0001,293,982.31,293,982.32,149,992.28
  非流动资产合计4,669,554,630.184,687,590,514.374,705,001,672.544,918,949,175.65
  资产总计4,745,571,304.224,780,827,838.454,844,850,833.985,031,917,320.53
流动负债:
  短期借款0---
  向中央银行借款0---
  吸收存款及同业存放0---
  拆入资金0---
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款42,360,637.5542,514,564.3646,226,597.3649,211,329.38
  其中：应付票据0---
        应付账款42,360,637.5542,514,564.3646,226,597.3649,211,329.38
  预收款项27,834,002.1129,141,592.7230,249,279.0833,851,697.55
  合同负债3,333,508.782,642,884.142,862,465.793,428,571.43
  卖出回购金融资产款0---
  应付手续费及佣金0---
  应付职工薪酬7,756,224.795,761,222.429,421,792.019,767,672.02
  应交税费48,418,724.5354,745,533.6157,691,402.8853,866,132.39
  其他应付款合计406,889,175.06405,444,057.6439,355,772.82439,598,674.38
  其中:应付利息0---
        应付股利20,756,165.8520,756,165.8520,756,165.8520,756,165.85
  应付分保账款0---
  保险合同准备金0---
  代理买卖证券款0---
  代理承销证券款0---
  一年内到期的非流动负债76,487,745.0176,307,540.6276,720,751.2386,572,138.29
  其他流动负债113,872.973,214.670,321.98171,428.57
  流动负债合计613,193,890.73616,630,610.07662,598,383.15676,467,644.01
非流动负债:
  长期借款323,659,412.95330,859,412.95336,980,000333,959,412.95
  应付债券0---
  优先股0---
  永续债0---
  租赁负债625,209,277.37633,412,800.85641,486,699.45649,342,954.86
  长期应付款54,903,621.5852,921,016.1852,359,503.6651,899,941.56
  长期应付职工薪酬0---
  预计负债0--9,203,355.37
  递延收益0---
  递延所得税负债370,494,143.05366,189,150.59358,844,745.58382,514,313.54
  其他非流动负债0---
  非流动负债合计1,374,266,454.951,383,382,380.571,389,670,948.691,426,919,978.28
  负债合计1,987,460,345.682,000,012,990.642,052,269,331.842,103,387,622.29
所有者权益(或股东权益):
  实收资本(或股本)749,913,309749,913,309749,913,309749,913,309
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积535,866,234.36537,037,476.71537,037,476.71541,532,271.69
  减:库存股0---
  其他综合收益135,007,530.82135,776,754.85135,774,673.35140,764,420.13
  专项储备0---
  盈余公积130,374,067.84130,374,067.84130,374,067.84130,374,067.84
  一般风险准备0---
  未分配利润717,638,178.6740,604,021756,829,513.69861,159,545.03
  归属于母公司股东权益合计2,268,799,320.622,293,705,629.42,309,929,040.592,423,743,613.69
  少数股东权益489,311,637.92487,109,218.41482,652,461.55504,786,084.55
  股东权益合计2,758,110,958.542,780,814,847.812,792,581,502.142,928,529,698.24
  负债和股东权益合计4,745,571,304.224,780,827,838.454,844,850,833.985,031,917,320.53
公告日期2025-08-302025-04-292025-04-192024-10-31
审计意见(境内)标准无保留意见
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