太阳电缆
(002300)
| 流通市值：57.06亿 | | | 总市值：57.06亿 |
| 流通股本：7.22亿 | | | 总股本：7.22亿 |
| 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 | 782,058,892.51 | 876,379,643.18 | 1,043,773,045.67 | 1,145,520,087.6 |
| 交易性金融资产 | 2,550,715.45 | 43,887,080.56 | 82,853,941.03 | 50,843,116.13 |
| 应收票据及应收账款 | 1,466,536,102.1 | 1,592,646,575.33 | 1,757,066,513.87 | 1,653,919,240.36 |
| 其中：应收票据 | 74,839,149.14 | 78,832,629.78 | 51,368,534.29 | 58,296,182.23 |
| 应收账款 | 1,391,696,952.96 | 1,513,813,945.55 | 1,705,697,979.58 | 1,595,623,058.13 |
| 应收款项融资 | 120,639,884.36 | 94,847,020.93 | 116,005,982.95 | 99,101,839.55 |
| 预付款项 | 240,032,737.07 | 7,578,155.06 | 19,868,648.41 | 25,278,960.99 |
| 其他应收款合计 | 78,037,248.6 | 74,214,829.2 | 71,326,127.93 | 100,659,685.95 |
| 应收股利 | - | 10,271.51 | - | 170.4 |
| 存货 | 1,131,370,741.53 | 1,000,893,137.7 | 963,515,959.15 | 1,245,788,939.65 |
| 其他流动资产 | 175,748,486.53 | 141,730,953.48 | 119,138,680.39 | 182,093,502.27 |
| 流动资产合计 | 3,996,974,808.15 | 3,832,177,395.44 | 4,173,548,899.4 | 4,503,205,372.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,279,046.57 | 6,567,759.48 | 8,128,548.15 | 40,419,084.36 |
| 其他权益工具投资 | 70,016,647.98 | 78,240,095.63 | 73,765,913.1 | 85,375,222.65 |
| 投资性房地产 | 1,664,211.62 | 1,714,621.05 | 1,765,030.52 | 1,815,439.95 |
| 固定资产 | 1,927,416,759.35 | 1,947,452,710.45 | 1,930,627,683.01 | 1,953,678,027.44 |
| 在建工程 | 178,553,508.46 | 147,716,252.53 | 129,293,090.11 | 116,418,334.45 |
| 使用权资产 | 432,021.67 | 741,859.07 | 1,545,282.88 | 1,402,167.19 |
| 无形资产 | 331,132,071.64 | 333,514,990.85 | 331,888,936.22 | 334,205,696.37 |
| 长期待摊费用 | 3,893,222.53 | 4,567,754.65 | 2,857,237.57 | 3,146,228.64 |
| 递延所得税资产 | 46,536,832.71 | 44,095,595.02 | 59,426,081.01 | 57,110,633.2 |
| 其他非流动资产 | 1,371,819.72 | 1,203,670.35 | 24,556,846.23 | 22,267,984.59 |
| 非流动资产合计 | 2,566,296,142.25 | 2,565,815,309.08 | 2,563,854,648.8 | 2,615,838,818.84 |
| 资产总计 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 | 7,119,044,191.34 |
| 流动负债: | | | | |
| 短期借款 | 1,551,449,309.56 | 1,473,215,598.11 | 2,145,739,910.39 | 2,393,126,355.16 |
| 交易性金融负债 | 12,841,800 | 11,514,250 | 1,236,700 | 2,732,550 |
| 应付票据及应付账款 | 1,074,288,359.82 | 893,749,635.12 | 915,306,283.06 | 961,066,520.49 |
| 其中：应付票据 | 520,000,000 | 430,000,000 | 457,350,000 | 560,350,000 |
| 应付账款 | 554,288,359.82 | 463,749,635.12 | 457,956,283.06 | 400,716,520.49 |
| 合同负债 | 514,091,817.46 | 589,248,248.14 | 189,939,362.12 | 294,729,908.7 |
| 应付职工薪酬 | 15,550,413.03 | 30,632,342.98 | 24,667,522.05 | 22,648,944.53 |
| 应交税费 | 63,230,544.9 | 44,419,548.78 | 46,473,709.88 | 44,515,014.64 |
| 其他应付款合计 | 40,489,766.1 | 48,420,129.6 | 47,032,502.35 | 37,407,771.42 |
| 应付股利 | 22,648.1 | 22,648.1 | 22,648.1 | 21,928.47 |
| 一年内到期的非流动负债 | 123,134,716.17 | 48,894,893.48 | 243,728,213.32 | 240,370,775.16 |
| 其他流动负债 | 67,367,034.94 | 88,499,662.75 | 29,288,383.86 | 39,931,336.34 |
| 流动负债合计 | 3,462,443,761.98 | 3,228,594,308.96 | 3,643,412,587.03 | 4,036,529,176.44 |
| 非流动负债: | | | | |
| 长期借款 | 751,211,135.55 | 818,712,368.09 | 734,769,362.14 | 662,856,105.87 |
| 租赁负债 | 103,750.69 | 220,910.18 | 382,903.14 | 442,909.89 |
| 递延收益 | 58,645,990.52 | 60,960,588.95 | 63,409,051.97 | 67,088,325.71 |
| 递延所得税负债 | - | 36,648.54 | - | - |
| 非流动负债合计 | 809,960,876.76 | 879,930,515.76 | 798,561,317.25 | 730,387,341.47 |
| 负债合计 | 4,272,404,638.74 | 4,108,524,824.72 | 4,441,973,904.28 | 4,766,916,517.91 |
| 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 | 347,028,654.03 | 347,028,654.03 |
| 其他综合收益 | 46,434,793.74 | 52,602,379.48 | 49,246,742.58 | 57,953,724.74 |
| 盈余公积 | 270,469,782.69 | 270,469,782.69 | 260,534,301.48 | 260,534,301.48 |
| 未分配利润 | 515,947,188.41 | 499,841,073.48 | 511,640,957.14 | 565,932,990.57 |
| 归属于母公司股东权益合计 | 1,903,579,773.65 | 1,893,641,244.46 | 1,890,784,355.23 | 1,953,783,370.82 |
| 少数股东权益 | 387,286,538.01 | 395,826,635.34 | 404,645,288.69 | 398,344,302.61 |
| 股东权益合计 | 2,290,866,311.66 | 2,289,467,879.8 | 2,295,429,643.92 | 2,352,127,673.43 |
| 负债和股东权益合计 | 6,563,270,950.4 | 6,397,992,704.52 | 6,737,403,548.2 | 7,119,044,191.34 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |