ST阳光城
(000671)
| 流通市值：15.02亿 | | | 总市值：15.32亿 |
| 流通股本：40.58亿 | | | 总股本：41.40亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,574,875,945.78 | 4,711,735,585.06 | 6,556,637,743 | 7,122,989,226.58 |
| 应收票据及应收账款 | 1,564,287,757.29 | 1,704,283,716.78 | 1,460,633,658.05 | 1,582,259,243.4 |
| 其中：应收票据 | - | - | 1,430,000 | 1,530,000 |
| 应收账款 | 1,564,287,757.29 | 1,704,283,716.78 | 1,459,203,658.05 | 1,580,729,243.4 |
| 预付款项 | 3,146,017,089.12 | 3,123,062,862.26 | 3,558,308,940.85 | 3,769,474,999.88 |
| 其他应收款合计 | 39,563,720,341.07 | 40,970,927,882.92 | 46,500,403,036.43 | 51,629,085,949.87 |
| 应收股利 | 27,340,442.33 | 91,090,442.33 | 88,500,000 | 168,500,000 |
| 存货 | 137,821,578,917.45 | 143,624,183,875.39 | 174,019,689,977.84 | 176,061,495,825.69 |
| 合同资产 | 2,670,596,046.62 | 2,938,834,607.49 | 2,835,312,038.87 | 2,898,658,472.21 |
| 其他流动资产 | 7,883,895,897.86 | 8,312,351,166.43 | 10,931,269,096.69 | 11,143,645,267.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 196,234,191,995.19 | 205,394,599,696.33 | 245,871,474,491.73 | 254,217,828,985.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,500,805,621.01 | 18,763,052,198.17 | 20,108,588,904.38 | 23,114,460,587.79 |
| 其他权益工具投资 | 101,535,775.87 | 106,051,494.28 | 111,261,261.2 | 146,993,167.89 |
| 其他非流动金融资产 | 120,100,000 | 120,100,000 | 120,100,000 | 120,100,000 |
| 投资性房地产 | 10,030,410,966 | 10,031,497,324 | 12,582,877,722.98 | 12,582,877,722.98 |
| 固定资产 | 4,173,813,529.82 | 4,248,757,184.72 | 4,310,792,414.59 | 4,348,800,347.96 |
| 在建工程 | 47,541,186.6 | 47,541,186.6 | 47,188,560.1 | 46,843,450.8 |
| 使用权资产 | 191,899.27 | 588,819.59 | 3,353,631.48 | 4,966,222.12 |
| 无形资产 | 545,874,505.44 | 541,509,313.14 | 555,180,882.53 | 562,328,722.24 |
| 商誉 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 |
| 长期待摊费用 | 14,725,289.62 | 16,833,211.89 | 18,025,437.5 | 19,405,046.61 |
| 递延所得税资产 | 1,818,428,607.91 | 2,091,528,270.62 | 1,734,189,771.23 | 1,737,025,450.41 |
| 其他非流动资产 | 1,348,593,477.58 | 1,348,593,477.58 | 1,146,365,260 | 1,916,058,853.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,705,663,149.5 | 37,319,694,770.97 | 40,741,566,136.37 | 44,603,501,862.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 228,939,855,144.69 | 242,714,294,467.3 | 286,613,040,628.1 | 298,821,330,847.94 |
| 流动负债: | | | | |
| 短期借款 | 3,160,115,427.09 | 3,111,653,353.05 | 3,679,716,299 | 4,116,956,418.8 |
| 应付票据及应付账款 | 30,542,469,273.31 | 31,325,567,239.34 | 28,977,060,542.54 | 28,739,167,822.9 |
| 其中：应付票据 | - | - | 5,500,000 | 12,594,570.14 |
| 应付账款 | 30,542,469,273.31 | 31,325,567,239.34 | 28,971,560,542.54 | 28,726,573,252.76 |
| 预收款项 | 48,988,204.62 | 46,729,044.07 | 36,074,605.15 | 32,929,202.76 |
| 合同负债 | 43,858,887,631.82 | 50,303,074,843.48 | 82,064,374,269.03 | 85,637,491,837.42 |
| 应付职工薪酬 | 130,490,077.26 | 136,270,275.22 | 162,832,791.48 | 165,821,989.61 |
| 应交税费 | 16,150,189,026.21 | 15,525,966,166.7 | 13,976,810,308.07 | 13,527,616,980.28 |
| 其他应付款合计 | 52,443,589,490.24 | 49,846,999,714.86 | 50,376,940,187.38 | 53,311,130,037.16 |
| 其中:应付利息 | 11,587,807,378.68 | 9,735,752,715 | 5,795,898,140.84 | 5,904,483,536.11 |
| 应付股利 | 53,964,476.08 | 53,964,476.08 | 53,964,476.08 | 53,964,476.08 |
| 一年内到期的非流动负债 | 61,458,382,053.8 | 60,984,659,852.77 | 59,342,908,483.92 | 57,320,892,272.11 |
| 其他流动负债 | 10,077,531,676.62 | 10,613,579,908.34 | 13,508,599,844.17 | 13,586,791,104.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,870,642,860.97 | 221,894,500,397.83 | 252,125,317,330.74 | 256,438,797,665.23 |
| 非流动负债: | | | | |
| 长期借款 | 7,749,713,028.97 | 9,397,092,046.97 | 14,526,993,556.78 | 15,393,527,261.04 |
| 租赁负债 | - | - | 1,571,165.66 | 1,909,431.94 |
| 预计负债 | 1,314,814,729.5 | 1,429,710,449.08 | 1,497,017,293.67 | 1,502,075,614.05 |
| 递延所得税负债 | 893,647,184.54 | 828,702,184.74 | 1,062,284,307.6 | 1,057,273,453.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,958,174,943.01 | 11,655,504,680.79 | 17,087,866,323.71 | 17,954,785,760.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,828,817,803.98 | 233,550,005,078.62 | 269,213,183,654.45 | 274,393,583,425.44 |
| 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 | 4,174,165,481.19 | 4,200,129,255.26 | 4,244,487,625.07 | 4,239,587,758.51 |
| 其他综合收益 | 211,967,919.81 | 216,754,955.93 | 410,353,568.51 | 455,614,747.77 |
| 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 | -15,619,294,840.5 | -12,804,965,502.9 | -6,592,462,373.95 | -5,206,951,116.39 |
| 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 | -6,040,757,715.99 | -3,195,677,568.2 | 3,254,782,543.14 | 4,680,655,113.4 |
| 少数股东权益 | 7,151,795,056.7 | 12,359,966,956.88 | 14,145,074,430.51 | 19,747,092,309.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,111,037,340.71 | 9,164,289,388.68 | 17,399,856,973.65 | 24,427,747,422.5 |
| 负债和股东权益合计 | 228,939,855,144.69 | 242,714,294,467.3 | 286,613,040,628.1 | 298,821,330,847.94 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | | 保留意见 | | |