阳光乳业
(001318)
| 流通市值：37.74亿 | | | 总市值：37.74亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,959,804.26 | 359,248,892.76 | 636,122,019.89 | 595,746,650.8 |
| 应收票据及应收账款 | 22,796,123.6 | 25,451,971.77 | 32,054,383.3 | 31,710,236.77 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 22,796,123.6 | 25,451,971.77 | 32,054,383.3 | 31,710,236.77 |
| 预付款项 | 2,398,022.79 | 2,864,060.72 | 5,935,088.94 | 3,172,940.52 |
| 其他应收款合计 | 13,702,092 | 11,273,798.14 | 12,527,488.91 | 15,535,543.8 |
| 其中:应收利息 | 11,623,098.66 | 9,882,685.88 | 10,036,109.94 | 13,016,939.15 |
| 存货 | 28,855,088.04 | 26,628,610.44 | 35,433,203.96 | 30,930,869.1 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 835,379,520.2 | 835,596,288.52 | 530,000,000 | 530,013,851 |
| 流动资产合计 | 1,272,090,650.89 | 1,261,063,622.35 | 1,252,072,185 | 1,207,110,091.99 |
| 非流动资产: | | | | |
| 固定资产 | 200,704,344.58 | 206,265,166.3 | 210,713,299.43 | 211,828,144.87 |
| 在建工程 | 1,486,245.4 | 819,005.41 | - | 2,070,000.41 |
| 生产性生物资产 | 31,988,156.02 | 32,795,813.71 | 33,177,680.74 | 31,657,400.51 |
| 使用权资产 | 4,618,518.33 | 4,881,137.12 | 5,143,755.71 | 5,406,374.3 |
| 无形资产 | 20,667,528.92 | 20,860,307.39 | 21,062,530.34 | 21,257,808.89 |
| 长期待摊费用 | 3,425,576.3 | 3,726,161.37 | 3,442,690.36 | 3,905,661.56 |
| 递延所得税资产 | 1,488,219.7 | 1,485,089.99 | 1,174,183.85 | 1,141,708.23 |
| 其他非流动资产 | 0 | 1,335,424.4 | - | 0 |
| 非流动资产合计 | 264,378,589.25 | 272,168,105.69 | 274,714,140.43 | 277,267,098.77 |
| 资产总计 | 1,536,469,240.14 | 1,533,231,728.04 | 1,526,786,325.43 | 1,484,377,190.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,973,406.9 | 11,506,523.98 | 20,928,252.62 | 22,137,965.67 |
| 其中：应付票据 | - | - | - | 4,000,000 |
| 应付账款 | 11,973,406.9 | 11,506,523.98 | 20,928,252.62 | 18,137,965.67 |
| 合同负债 | 14,756,787.85 | 15,668,333.32 | 25,849,689.12 | 13,136,321.12 |
| 应付职工薪酬 | 5,331,149.54 | 19,425,023.12 | 8,283,600.18 | 5,603,862.47 |
| 应交税费 | 2,472,855.12 | 1,996,835.16 | 4,559,904.44 | 3,768,566.2 |
| 其他应付款合计 | 5,859,410.91 | 6,671,242.86 | 7,227,109.53 | 7,831,363.17 |
| 一年内到期的非流动负债 | 896,044.95 | 886,734.26 | 876,718.3 | 868,143.04 |
| 其他流动负债 | 1,658,151.73 | 1,767,304.45 | 2,901,825.61 | 1,467,099.87 |
| 流动负债合计 | 42,947,807 | 57,921,997.15 | 70,627,099.8 | 54,813,321.54 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 248,489.84 | 461,237.98 |
| 长期应付款 | 1,372,800 | 1,372,800 | - | - |
| 预计负债 | 10 | 547,964.5 | - | - |
| 递延收益 | 4,445,820.84 | 4,159,485.57 | 3,042,908.49 | 3,210,474.12 |
| 递延所得税负债 | 3,451,801.84 | 3,647,773.84 | 3,934,110.31 | 4,105,558.88 |
| 非流动负债合计 | 9,270,432.68 | 9,728,023.91 | 7,225,508.64 | 7,777,270.98 |
| 负债合计 | 52,218,239.68 | 67,650,021.06 | 77,852,608.44 | 62,590,592.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,660,000 | 282,660,000 | 282,660,000 | 282,660,000 |
| 资本公积 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 |
| 盈余公积 | 134,313,016.82 | 134,313,016.82 | 126,907,654.24 | 126,907,654.24 |
| 未分配利润 | 499,195,514.33 | 480,116,480.42 | 470,421,403.36 | 442,843,595.34 |
| 归属于母公司股东权益合计 | 1,478,122,158.56 | 1,459,043,124.65 | 1,441,942,685.01 | 1,414,364,876.99 |
| 少数股东权益 | 6,128,841.9 | 6,538,582.33 | 6,991,031.98 | 7,421,721.25 |
| 股东权益合计 | 1,484,251,000.46 | 1,465,581,706.98 | 1,448,933,716.99 | 1,421,786,598.24 |
| 负债和股东权益合计 | 1,536,469,240.14 | 1,533,231,728.04 | 1,526,786,325.43 | 1,484,377,190.76 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |