ST阳光城
(000671)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：40.58亿 | | | 总股本：41.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,617,259,406.7 | 1,484,772,821.4 | 1,727,939,098.24 | 2,407,938,664.63 |
| 交易性金融资产 | 10,030,000 | 6,030,000 | 6,280,000 | 9,220,000 |
| 应收票据及应收账款 | 1,485,949,763.06 | 1,387,163,761.95 | 1,395,105,505.99 | 1,490,394,700.93 |
| 应收账款 | 1,485,949,763.06 | 1,387,163,761.95 | 1,395,105,505.99 | 1,490,394,700.93 |
| 预付款项 | 2,034,912,645.43 | 2,082,843,148.01 | 1,990,046,197.26 | 2,384,390,165.8 |
| 其他应收款合计 | 27,897,801,620.86 | 28,292,184,862.5 | 28,295,964,100.18 | 33,311,491,206.61 |
| 应收股利 | 75,960,442.33 | - | 75,960,442.33 | 75,960,442.33 |
| 存货 | 79,805,549,004.22 | 80,263,049,309.37 | 81,033,828,412.51 | 98,287,519,060.87 |
| 合同资产 | 39,660,819.35 | 39,660,819.35 | 39,660,819.35 | 39,505,882.83 |
| 其他流动资产 | 4,880,630,691.13 | 4,863,949,638.04 | 4,945,752,286.04 | 5,683,735,296.48 |
| 流动资产合计 | 117,771,793,950.75 | 118,419,654,360.62 | 119,434,576,419.57 | 143,614,194,978.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,189,537,515.48 | 13,232,590,305.27 | 13,440,418,530.08 | 14,002,688,589.82 |
| 其他权益工具投资 | 62,116,084.87 | 68,318,361.57 | 79,006,199.43 | 91,362,042.61 |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 8,331,310,890 | 8,331,310,890 | 8,331,310,890 | 10,136,998,690 |
| 固定资产 | 1,632,959,221.25 | 1,780,134,235.51 | 1,797,212,722 | 3,350,831,331.71 |
| 在建工程 | - | - | - | 47,541,186.6 |
| 无形资产 | 435,653,793.03 | 440,618,932.76 | 444,666,645.24 | 518,443,013.57 |
| 商誉 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 |
| 长期待摊费用 | 11,308,267.8 | 9,952,937.55 | 10,712,126.52 | 10,599,072.16 |
| 递延所得税资产 | 961,935,662.36 | 933,854,551.68 | 934,096,719.19 | 1,352,388,503.74 |
| 其他非流动资产 | 1,327,989,174.35 | 1,374,186,449.42 | 1,374,186,449.42 | 1,296,816,698.06 |
| 非流动资产合计 | 25,956,552,899.52 | 26,174,708,954.14 | 26,415,352,572.26 | 30,811,411,418.65 |
| 资产总计 | 143,728,346,850.27 | 144,594,363,314.76 | 145,849,928,991.83 | 174,425,606,396.8 |
| 流动负债: | | | | |
| 短期借款 | 2,358,592,153.83 | 2,372,354,802.18 | 2,386,748,294 | 2,691,895,187.93 |
| 应付票据及应付账款 | 25,002,863,528.14 | 25,341,074,476.84 | 25,659,234,051.39 | 27,825,105,894.79 |
| 应付账款 | 25,002,863,528.14 | 25,341,074,476.84 | 25,659,234,051.39 | 27,825,105,894.79 |
| 预收款项 | 43,029,643.84 | 21,408,435.24 | 38,748,514.28 | 41,695,433.58 |
| 合同负债 | 12,975,541,189.3 | 12,808,913,268.31 | 13,086,158,941.54 | 21,117,764,854.95 |
| 应付职工薪酬 | 77,809,608.26 | 78,297,556.69 | 88,341,370.12 | 85,182,890.35 |
| 应交税费 | 17,408,015,008.74 | 17,383,892,897.15 | 17,320,610,007.41 | 17,214,096,880.55 |
| 其他应付款合计 | 57,299,810,707.05 | 56,284,292,298.51 | 55,461,260,605.48 | 54,755,238,975.02 |
| 其中:应付利息 | 19,118,716,593.94 | - | 17,294,320,565.26 | 15,367,496,857.82 |
| 应付股利 | 21,964,476.08 | - | 21,964,476.08 | 21,964,476.08 |
| 一年内到期的非流动负债 | 52,188,864,234.96 | 52,025,950,736.13 | 52,524,390,882.78 | 53,992,155,189.85 |
| 其他流动负债 | 6,881,036,421.91 | 6,922,091,458.66 | 7,028,862,936.18 | 8,088,764,512.79 |
| 流动负债合计 | 174,235,562,496.03 | 173,238,275,929.71 | 173,594,355,603.18 | 185,811,899,819.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,976,304,218.97 | 4,622,195,018.97 | 4,642,576,422.97 | 6,461,737,724.35 |
| 预计负债 | 2,331,790,810.77 | 2,215,702,057.78 | 2,105,920,559.59 | 1,700,259,090.35 |
| 递延所得税负债 | 573,586,616.97 | 539,792,970.13 | 545,831,574.41 | 819,418,108.06 |
| 非流动负债合计 | 6,881,681,646.71 | 7,377,690,046.88 | 7,294,328,556.97 | 8,981,414,922.76 |
| 负债合计 | 181,117,244,142.74 | 180,615,965,976.59 | 180,888,684,160.15 | 194,793,314,742.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,140,382,950 | 4,140,382,950 | 4,140,382,950 | 4,140,382,950 |
| 资本公积 | 3,686,595,102.57 | 3,686,595,102.57 | 3,686,595,102.57 | 4,031,897,571.06 |
| 其他综合收益 | 408,865,795.3 | 415,067,078.83 | 425,753,518.67 | 443,507,449.26 |
| 盈余公积 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 |
| 未分配利润 | -51,862,342,094.72 | -50,439,994,621.54 | -49,511,070,079.81 | -35,176,759,997.23 |
| 归属于母公司股东权益合计 | -42,574,477,473.34 | -41,145,928,716.63 | -40,206,317,735.06 | -25,508,951,253.4 |
| 少数股东权益 | 5,185,580,180.87 | 5,124,326,054.8 | 5,167,562,566.74 | 5,141,242,907.63 |
| 股东权益合计 | -37,388,897,292.47 | -36,021,602,661.83 | -35,038,755,168.32 | -20,367,708,345.77 |
| 负债和股东权益合计 | 143,728,346,850.27 | 144,594,363,314.76 | 145,849,928,991.83 | 174,425,606,396.8 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-08-29 |
| 审计意见(境内) | | | 无法表示意见 | |