太阳电缆
(002300)
| 流通市值：58.00亿 | | | 总市值：58.00亿 |
| 流通股本：7.22亿 | | | 总股本：7.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,105,180.47 | 782,058,892.51 | 876,379,643.18 | 1,043,773,045.67 |
| 交易性金融资产 | 6,945,887.7 | 2,550,715.45 | 43,887,080.56 | 82,853,941.03 |
| 应收票据及应收账款 | 1,618,720,219.26 | 1,466,536,102.1 | 1,592,646,575.33 | 1,757,066,513.87 |
| 其中：应收票据 | 64,212,343.47 | 74,839,149.14 | 78,832,629.78 | 51,368,534.29 |
| 应收账款 | 1,554,507,875.79 | 1,391,696,952.96 | 1,513,813,945.55 | 1,705,697,979.58 |
| 应收款项融资 | 88,200,818.86 | 120,639,884.36 | 94,847,020.93 | 116,005,982.95 |
| 预付款项 | 16,390,623.49 | 240,032,737.07 | 7,578,155.06 | 19,868,648.41 |
| 其他应收款合计 | 87,171,232.07 | 78,037,248.6 | 74,214,829.2 | 71,326,127.93 |
| 应收股利 | - | - | 10,271.51 | - |
| 存货 | 1,227,599,900.22 | 1,131,370,741.53 | 1,000,893,137.7 | 963,515,959.15 |
| 其他流动资产 | 194,710,689.43 | 175,748,486.53 | 141,730,953.48 | 119,138,680.39 |
| 流动资产合计 | 4,061,844,551.5 | 3,996,974,808.15 | 3,832,177,395.44 | 4,173,548,899.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,192,617.91 | 5,279,046.57 | 6,567,759.48 | 8,128,548.15 |
| 其他权益工具投资 | 62,474,063.23 | 70,016,647.98 | 78,240,095.63 | 73,765,913.1 |
| 投资性房地产 | 1,613,802.21 | 1,664,211.62 | 1,714,621.05 | 1,765,030.52 |
| 固定资产 | 2,045,926,490.44 | 1,927,416,759.35 | 1,947,452,710.45 | 1,930,627,683.01 |
| 在建工程 | 12,083,002.95 | 178,553,508.46 | 147,716,252.53 | 129,293,090.11 |
| 使用权资产 | 158,302.95 | 432,021.67 | 741,859.07 | 1,545,282.88 |
| 无形资产 | 328,747,986.1 | 331,132,071.64 | 333,514,990.85 | 331,888,936.22 |
| 长期待摊费用 | 3,992,166.36 | 3,893,222.53 | 4,567,754.65 | 2,857,237.57 |
| 递延所得税资产 | 48,228,146.37 | 46,536,832.71 | 44,095,595.02 | 59,426,081.01 |
| 其他非流动资产 | 1,553,876.88 | 1,371,819.72 | 1,203,670.35 | 24,556,846.23 |
| 非流动资产合计 | 2,509,970,455.4 | 2,566,296,142.25 | 2,565,815,309.08 | 2,563,854,648.8 |
| 资产总计 | 6,571,815,006.9 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 |
| 流动负债: | | | | |
| 短期借款 | 2,007,201,999.41 | 1,551,449,309.56 | 1,473,215,598.11 | 2,145,739,910.39 |
| 交易性金融负债 | 4,228,450 | 12,841,800 | 11,514,250 | 1,236,700 |
| 应付票据及应付账款 | 899,682,020.26 | 1,074,288,359.82 | 893,749,635.12 | 915,306,283.06 |
| 其中：应付票据 | 509,000,000 | 520,000,000 | 430,000,000 | 457,350,000 |
| 应付账款 | 390,682,020.26 | 554,288,359.82 | 463,749,635.12 | 457,956,283.06 |
| 合同负债 | 349,978,430.43 | 514,091,817.46 | 589,248,248.14 | 189,939,362.12 |
| 应付职工薪酬 | 20,780,955.71 | 15,550,413.03 | 30,632,342.98 | 24,667,522.05 |
| 应交税费 | 29,836,924.24 | 63,230,544.9 | 44,419,548.78 | 46,473,709.88 |
| 其他应付款合计 | 36,433,159.4 | 40,489,766.1 | 48,420,129.6 | 47,032,502.35 |
| 应付股利 | 22,648.1 | 22,648.1 | 22,648.1 | 22,648.1 |
| 一年内到期的非流动负债 | 113,159,679.6 | 123,134,716.17 | 48,894,893.48 | 243,728,213.32 |
| 其他流动负债 | 49,443,245.93 | 67,367,034.94 | 88,499,662.75 | 29,288,383.86 |
| 流动负债合计 | 3,510,744,864.98 | 3,462,443,761.98 | 3,228,594,308.96 | 3,643,412,587.03 |
| 非流动负债: | | | | |
| 长期借款 | 738,781,135.57 | 751,211,135.55 | 818,712,368.09 | 734,769,362.14 |
| 租赁负债 | 92,847.95 | 103,750.69 | 220,910.18 | 382,903.14 |
| 递延收益 | 55,865,337.97 | 58,645,990.52 | 60,960,588.95 | 63,409,051.97 |
| 递延所得税负债 | - | - | 36,648.54 | - |
| 非流动负债合计 | 794,739,321.49 | 809,960,876.76 | 879,930,515.76 | 798,561,317.25 |
| 负债合计 | 4,305,484,186.47 | 4,272,404,638.74 | 4,108,524,824.72 | 4,441,973,904.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,333,700 | 722,333,700 | 722,333,700 | 722,333,700 |
| 资本公积 | 348,394,308.81 | 348,394,308.81 | 348,394,308.81 | 347,028,654.03 |
| 其他综合收益 | 40,777,855.17 | 46,434,793.74 | 52,602,379.48 | 49,246,742.58 |
| 盈余公积 | 270,469,782.69 | 270,469,782.69 | 270,469,782.69 | 260,534,301.48 |
| 未分配利润 | 518,497,598.38 | 515,947,188.41 | 499,841,073.48 | 511,640,957.14 |
| 归属于母公司股东权益合计 | 1,900,473,245.05 | 1,903,579,773.65 | 1,893,641,244.46 | 1,890,784,355.23 |
| 少数股东权益 | 365,857,575.38 | 387,286,538.01 | 395,826,635.34 | 404,645,288.69 |
| 股东权益合计 | 2,266,330,820.43 | 2,290,866,311.66 | 2,289,467,879.8 | 2,295,429,643.92 |
| 负债和股东权益合计 | 6,571,815,006.9 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |