阳光乳业
(001318)
| 流通市值：37.57亿 | | | 总市值：37.57亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,572,469.51 | 464,881,845.88 | 368,959,804.26 | 359,248,892.76 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 28,643,107.15 | 29,998,716.68 | 22,796,123.6 | 25,451,971.77 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 28,643,107.15 | 29,998,716.68 | 22,796,123.6 | 25,451,971.77 |
| 预付款项 | 2,219,123.85 | 5,736,614.95 | 2,398,022.79 | 2,864,060.72 |
| 其他应收款合计 | 11,783,934.37 | 14,957,450.7 | 13,702,092 | 11,273,798.14 |
| 其中:应收利息 | 9,534,258 | 12,204,356.23 | 11,623,098.66 | 9,882,685.88 |
| 存货 | 29,733,891.81 | 23,430,783.05 | 28,855,088.04 | 26,628,610.44 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 785,000,000 | 705,070,377.51 | 835,379,520.2 | 835,596,288.52 |
| 流动资产合计 | 1,266,952,526.69 | 1,244,075,788.77 | 1,272,090,650.89 | 1,261,063,622.35 |
| 非流动资产: | | | | |
| 固定资产 | 194,644,924.95 | 199,500,828.8 | 200,704,344.58 | 206,265,166.3 |
| 在建工程 | 1,118,340.92 | 1,546,515.92 | 1,486,245.4 | 819,005.41 |
| 生产性生物资产 | 29,381,014.63 | 30,951,074.48 | 31,988,156.02 | 32,795,813.71 |
| 使用权资产 | 4,262,285.15 | 4,524,903.74 | 4,618,518.33 | 4,881,137.12 |
| 无形资产 | 20,298,639.02 | 20,478,917.07 | 20,667,528.92 | 20,860,307.39 |
| 长期待摊费用 | 3,844,601.9 | 3,129,707.58 | 3,425,576.3 | 3,726,161.37 |
| 递延所得税资产 | 1,425,389.16 | 1,460,114.3 | 1,488,219.7 | 1,485,089.99 |
| 其他非流动资产 | - | 124,500 | 0 | 1,335,424.4 |
| 非流动资产合计 | 254,975,195.73 | 261,716,561.89 | 264,378,589.25 | 272,168,105.69 |
| 资产总计 | 1,521,927,722.42 | 1,505,792,350.66 | 1,536,469,240.14 | 1,533,231,728.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,880,099.93 | 17,351,149.5 | 11,973,406.9 | 11,506,523.98 |
| 应付账款 | 15,880,099.93 | 17,351,149.5 | 11,973,406.9 | 11,506,523.98 |
| 合同负债 | 14,147,115.23 | 15,447,592.25 | 14,756,787.85 | 15,668,333.32 |
| 应付职工薪酬 | 8,041,305.06 | 6,261,919.7 | 5,331,149.54 | 19,425,023.12 |
| 应交税费 | 2,974,511.23 | 2,620,844.52 | 2,472,855.12 | 1,996,835.16 |
| 其他应付款合计 | 5,980,583.76 | 6,680,603.17 | 5,859,410.91 | 6,671,242.86 |
| 一年内到期的非流动负债 | 452,677.8 | 443,367.09 | 896,044.95 | 886,734.26 |
| 其他流动负债 | 1,611,054.63 | 1,737,418.81 | 1,658,151.73 | 1,767,304.45 |
| 流动负债合计 | 49,087,347.64 | 50,542,895.04 | 42,947,807 | 57,921,997.15 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | 1,372,800 | 1,372,800 | 1,372,800 | 1,372,800 |
| 预计负债 | - | - | 10 | 547,964.5 |
| 递延收益 | 4,152,230.76 | 4,369,676.24 | 4,445,820.84 | 4,159,485.57 |
| 递延所得税负债 | 3,062,891.24 | 3,257,119.09 | 3,451,801.84 | 3,647,773.84 |
| 非流动负债合计 | 8,587,922 | 8,999,595.33 | 9,270,432.68 | 9,728,023.91 |
| 负债合计 | 57,675,269.64 | 59,542,490.37 | 52,218,239.68 | 67,650,021.06 |
| 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 | 134,313,016.82 | 134,313,016.82 |
| 未分配利润 | 480,028,783.55 | 461,478,821.59 | 499,195,514.33 | 480,116,480.42 |
| 归属于母公司股东权益合计 | 1,458,955,427.78 | 1,440,405,465.82 | 1,478,122,158.56 | 1,459,043,124.65 |
| 少数股东权益 | 5,297,025 | 5,844,394.47 | 6,128,841.9 | 6,538,582.33 |
| 股东权益合计 | 1,464,252,452.78 | 1,446,249,860.29 | 1,484,251,000.46 | 1,465,581,706.98 |
| 负债和股东权益合计 | 1,521,927,722.42 | 1,505,792,350.66 | 1,536,469,240.14 | 1,533,231,728.04 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |