太阳电缆
(002300)
| 流通市值：42.98亿 | | | 总市值：42.98亿 |
| 流通股本：7.22亿 | | | 总股本：7.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,104,024.69 | 636,226,293.8 | 826,085,847.07 | 794,556,476.98 |
| 应收票据及应收账款 | 1,782,600,238.65 | 1,977,482,989.74 | 2,114,557,235.26 | 2,018,421,584.62 |
| 其中：应收票据 | 178,647,861.67 | 182,423,833.94 | 15,723,622.93 | 27,545,579.04 |
| 应收账款 | 1,603,952,376.98 | 1,795,059,155.8 | 2,098,833,612.33 | 1,990,876,005.58 |
| 应收款项融资 | 40,751,576.93 | 19,125,512.59 | 18,651,758.54 | 43,970,196.72 |
| 预付款项 | 37,357,578.58 | 30,803,241.64 | 43,526,048.69 | 177,794,104.24 |
| 其他应收款合计 | 55,830,599.59 | 48,919,354.16 | 59,409,622.13 | 58,046,319.09 |
| 存货 | 1,162,272,328.76 | 977,644,244.31 | 1,008,891,685.55 | 979,614,406.06 |
| 其他流动资产 | 103,903,989.42 | 80,787,720.77 | 83,394,704.89 | 70,763,612.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,854,081,237.23 | 3,772,019,478.89 | 4,155,211,278.61 | 4,145,332,726.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,673,487.13 | 52,333,053.07 | 50,768,804.4 | 49,409,808.1 |
| 其他权益工具投资 | 59,571,137.21 | 62,181,582.11 | 62,670,245.38 | 60,387,668.25 |
| 投资性房地产 | 2,067,487.08 | 2,117,896.53 | 2,168,305.97 | 2,218,715.42 |
| 固定资产 | 1,482,716,943.13 | 1,503,389,251.28 | 1,189,462,031.9 | 1,157,132,730.53 |
| 在建工程 | 476,039,301.83 | 417,409,071.57 | 621,505,845.32 | 631,260,046.66 |
| 使用权资产 | 3,034,669.53 | 3,149,047.27 | 3,476,689.77 | 3,804,332.29 |
| 无形资产 | 345,762,501.18 | 347,960,231.38 | 350,226,023.61 | 238,450,713.36 |
| 长期待摊费用 | 7,357,454.41 | 6,399,010.62 | 6,551,214.26 | 7,610,017.17 |
| 递延所得税资产 | 57,988,671.21 | 55,335,686.06 | 47,392,385.43 | 47,667,692.49 |
| 其他非流动资产 | 53,963,972.99 | 43,194,380.4 | 102,121,642.29 | 156,207,222.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,542,175,625.7 | 2,493,469,210.29 | 2,436,343,188.33 | 2,354,148,946.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,396,256,862.93 | 6,265,488,689.18 | 6,591,554,466.94 | 6,499,481,673.21 |
| 流动负债: | | | | |
| 短期借款 | 1,496,128,416.62 | 1,218,725,854.04 | 2,003,515,165.13 | 1,975,665,558.31 |
| 交易性金融负债 | 530,000 | - | - | - |
| 应付票据及应付账款 | 663,704,784.53 | 669,716,863.51 | 667,908,761.31 | 634,860,479.94 |
| 其中：应付票据 | 421,880,000 | 418,190,000 | 385,200,000 | 461,700,000 |
| 应付账款 | 241,824,784.53 | 251,526,863.51 | 282,708,761.31 | 173,160,479.94 |
| 合同负债 | 584,490,205.78 | 701,410,908.96 | 203,927,132.1 | 252,793,667.32 |
| 应付职工薪酬 | 13,468,477.99 | 31,684,227.3 | 21,463,104.56 | 18,020,558.92 |
| 应交税费 | 30,741,686.1 | 72,170,548.09 | 53,351,465.89 | 48,642,856.9 |
| 其他应付款合计 | 34,122,044.48 | 47,862,264.29 | 56,794,119.08 | 40,701,501.28 |
| 应付股利 | 20,881.74 | 20,881.74 | 20,881.74 | 20,353.1 |
| 一年内到期的非流动负债 | 27,609,451.88 | 11,141,281.49 | 52,834,724.16 | 62,792,230.29 |
| 其他流动负债 | 77,309,511.26 | 91,830,277.53 | 26,510,470.98 | 33,262,234.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,928,104,578.64 | 2,844,542,225.21 | 3,086,304,943.21 | 3,066,739,087.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,034,613,363.2 | 1,015,068,382.4 | 1,095,008,382.4 | 1,029,532,382.4 |
| 租赁负债 | 3,020,186.29 | 1,968,981.39 | 3,605,235.46 | 3,748,412.63 |
| 递延收益 | 80,282,963.69 | 83,029,139.18 | 85,777,317.03 | 88,773,808.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,117,916,513.18 | 1,100,066,502.97 | 1,184,390,934.89 | 1,122,054,603.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,046,021,091.82 | 3,944,608,728.18 | 4,270,695,878.1 | 4,188,793,690.99 |
| 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 | 656,667,000 |
| 资本公积 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 |
| 其他综合收益 | 38,600,660.66 | 39,828,615.69 | 40,195,113.15 | 38,483,180.3 |
| 盈余公积 | 252,323,046.28 | 252,322,720.97 | 239,807,542.66 | 239,807,542.66 |
| 未分配利润 | 566,943,901.05 | 538,960,924.44 | 533,967,532.15 | 604,079,802 |
| 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 | 1,927,229,962.02 | 1,900,474,615.13 | 1,883,332,541.99 | 1,886,066,178.99 |
| 少数股东权益 | 423,005,809.09 | 420,405,345.87 | 437,526,046.85 | 424,621,803.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,350,235,771.11 | 2,320,879,961 | 2,320,858,588.84 | 2,310,687,982.22 |
| 负债和股东权益合计 | 6,396,256,862.93 | 6,265,488,689.18 | 6,591,554,466.94 | 6,499,481,673.21 |
| 公告日期 | 2024-04-27 | 2024-04-11 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |