阳光乳业
(001318)
| 流通市值：38.19亿 | | | 总市值：38.19亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 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 | 581,678,770.07 | 552,544,084.95 | 508,991,632.3 | 497,400,953.54 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 30,471,859.51 | 33,014,226.37 | 44,729,961.43 | 34,047,935.99 |
| 应收账款 | 30,471,859.51 | 33,014,226.37 | 44,729,961.43 | 34,047,935.99 |
| 预付款项 | 6,164,170.01 | 3,171,849.58 | 13,834,676.44 | 7,853,038.1 |
| 其他应收款合计 | 12,452,082.16 | 18,406,263.04 | 16,377,557.1 | 17,066,301.67 |
| 其中:应收利息 | 10,028,051.67 | 16,967,926.36 | 14,192,049.4 | 13,730,070.83 |
| 存货 | 28,709,501.28 | 33,074,533.91 | 32,313,971.48 | 27,039,227.37 |
| 一年内到期的非流动资产 | - | 100,000,000 | - | 0 |
| 其他流动资产 | 560,015,923.72 | 460,149,940.17 | 449,964,137.52 | 450,085,908.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,219,492,306.75 | 1,200,360,898.02 | 1,066,211,936.27 | 1,033,493,364.88 |
| 非流动资产: | | | | |
| 固定资产 | 216,491,713.48 | 222,700,858.29 | 217,804,343.07 | 222,754,152.2 |
| 在建工程 | 1,570,356.58 | 650,202.44 | 3,308,453.45 | 1,799,429.01 |
| 生产性生物资产 | 30,813,716.87 | 29,969,036.85 | 28,603,634.3 | 22,255,964.9 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,668,992.89 | 5,931,611.48 | 6,194,230.07 | 6,456,848.66 |
| 无形资产 | 21,470,587.4 | 21,683,365.91 | 21,885,611.8 | 22,098,390.31 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,797,320.89 | 5,672,821.09 | 7,112,570.47 | 7,473,548.17 |
| 递延所得税资产 | 1,309,365.81 | 1,309,278.54 | 1,686,304.62 | 1,669,060.05 |
| 其他非流动资产 | 0 | 674,760 | 100,000,000 | 100,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,122,053.92 | 288,591,934.6 | 386,595,147.78 | 384,507,393.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 | 1,418,000,758.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,589,421.82 | 22,311,875.78 | 24,579,952.26 | 20,906,577.03 |
| 其中：应付票据 | 4,000,000 | - | - | - |
| 应付账款 | 20,589,421.82 | 22,311,875.78 | 24,579,952.26 | 20,906,577.03 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 14,509,261.74 | 12,944,173.94 | 13,165,110.13 | 11,693,143.7 |
| 应付职工薪酬 | 5,687,410.13 | 18,251,403.59 | 7,545,121.38 | 6,623,337.45 |
| 应交税费 | 3,066,718.13 | 3,461,507.03 | 4,845,452.3 | 5,107,350.94 |
| 其他应付款合计 | 7,282,226.26 | 6,607,799.98 | 6,095,471.37 | 6,302,488.36 |
| 一年内到期的非流动负债 | 859,567.78 | 850,992.52 | 842,417.3 | 833,842.04 |
| 其他流动负债 | 1,621,666.81 | 1,467,223.11 | 1,482,792.33 | 1,314,844.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,616,272.67 | 65,894,975.95 | 58,556,317.07 | 52,781,584.07 |
| 非流动负债: | | | | |
| 租赁负债 | 673,986.12 | 886,734.26 | 1,099,482.41 | 1,312,230.55 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 399,687.99 | 399,687.99 | - | - |
| 递延收益 | 3,378,039.75 | 3,545,605.38 | 3,713,171.01 | 3,880,736.64 |
| 递延所得税负债 | 4,348,306.28 | 4,530,136.56 | 4,840,631.97 | 5,040,036.93 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,800,020.14 | 9,362,164.19 | 9,653,285.39 | 10,233,004.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,416,292.81 | 75,257,140.14 | 68,209,602.46 | 63,014,588.19 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 资本公积 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 126,907,654.24 | 126,907,654.24 | 114,915,591.48 | 114,915,591.48 |
| 未分配利润 | 455,990,359.78 | 433,930,717.91 | 416,478,235.1 | 386,608,471.22 |
| 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 | 1,427,511,641.43 | 1,405,451,999.56 | 1,376,007,453.99 | 1,346,137,690.11 |
| 少数股东权益 | 7,686,426.43 | 8,243,692.92 | 8,590,027.6 | 8,848,479.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,435,198,067.86 | 1,413,695,692.48 | 1,384,597,481.59 | 1,354,986,169.99 |
| 负债和股东权益合计 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 | 1,418,000,758.18 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |