圣阳股份
(002580)
| 流通市值：31.34亿 | | | 总市值：31.45亿 |
| 流通股本：4.52亿 | | | 总股本：4.54亿 |
| 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 | 539,350,212.11 | 495,926,957.17 | 370,338,820.35 | 367,531,457.93 |
| 应收票据及应收账款 | 918,948,313.58 | 894,263,178.78 | 1,145,295,505.69 | 1,086,250,678.57 |
| 其中：应收票据 | 42,854,718.87 | 60,859,897.31 | 62,814,831.14 | 44,675,544.04 |
| 应收账款 | 876,093,594.71 | 833,403,281.47 | 1,082,480,674.55 | 1,041,575,134.53 |
| 应收款项融资 | 42,085,718.72 | 36,547,394.27 | 37,051,575.58 | 34,158,408.87 |
| 预付款项 | 35,872,651.31 | 11,988,454.86 | 75,347,234.53 | 60,933,974.6 |
| 其他应收款合计 | 10,731,293.45 | 10,303,990.38 | 12,199,976.9 | 12,671,295.09 |
| 存货 | 590,572,949.8 | 485,685,962.18 | 508,723,738.2 | 480,587,400.84 |
| 其他流动资产 | 22,215,176.88 | 69,607,098.91 | 4,811,626.78 | 4,811,626.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,159,776,315.85 | 2,004,323,036.55 | 2,153,768,478.03 | 2,046,944,842.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,718,266.77 | 2,877,299.78 | 2,758,593.63 | 2,941,182.51 |
| 其他权益工具投资 | 147,739,190.81 | 147,739,190.81 | 158,236,592.89 | 160,123,434.29 |
| 固定资产 | 420,150,350.97 | 418,822,833.61 | 393,525,908.97 | 394,676,974.57 |
| 在建工程 | 469,811,231.83 | 440,858,658.16 | 372,376,544.38 | 321,256,287.31 |
| 无形资产 | 95,817,045.06 | 96,282,529.49 | 97,016,349.75 | 97,710,347.03 |
| 长期待摊费用 | 140,384.3 | - | - | - |
| 递延所得税资产 | 37,006,094.45 | 37,051,886.72 | 22,071,992.14 | 21,940,950.23 |
| 其他非流动资产 | 3,095,499.03 | 42,498,135.03 | 68,845,741.47 | 77,483,508.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,176,478,063.22 | 1,186,130,533.6 | 1,114,831,723.23 | 1,076,132,684.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 3,123,077,527.16 |
| 流动负债: | | | | |
| 短期借款 | 19,100,000 | 9,507,863.89 | - | - |
| 应付票据及应付账款 | 557,521,020.5 | 555,425,520.78 | 665,210,551.91 | 641,236,617.9 |
| 其中：应付票据 | 198,162,732.56 | 233,862,591.29 | 247,516,220.8 | 233,310,876.15 |
| 应付账款 | 359,358,287.94 | 321,562,929.49 | 417,694,331.11 | 407,925,741.75 |
| 预收款项 | 6,532,855.99 | 2,674,891.95 | 6,913,582.94 | 3,228,611.26 |
| 合同负债 | 43,790,081.81 | 62,437,205.51 | 24,999,069.69 | 16,168,840.25 |
| 应付职工薪酬 | 38,869,099.33 | 40,595,950.8 | 47,196,395.23 | 38,574,051.69 |
| 应交税费 | -35,667,763.58 | 18,526,233.26 | -29,620,277.53 | -9,170,132.44 |
| 其他应付款合计 | 17,416,275.4 | 19,853,990.4 | 12,682,969.93 | 11,703,771.98 |
| 应付股利 | - | - | - | 309,132.91 |
| 一年内到期的非流动负债 | 29,000,000 | 26,000,000 | 38,000,000 | 95,500,000 |
| 其他流动负债 | 5,185,498.07 | 7,570,869.04 | 2,515,798.02 | 1,367,868.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,747,067.52 | 742,592,525.63 | 767,898,090.19 | 798,609,628.83 |
| 非流动负债: | | | | |
| 长期借款 | 373,595,746.28 | 215,033,335.86 | 264,848,713.82 | 141,161,746.58 |
| 递延收益 | 62,558,842.57 | 63,760,181.38 | 65,272,873.85 | 66,785,565.86 |
| 递延所得税负债 | 439,440.75 | 439,440.75 | 535,014.48 | 535,014.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 436,594,029.6 | 279,232,957.99 | 330,656,602.15 | 208,482,326.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,118,341,097.12 | 1,021,825,483.62 | 1,098,554,692.34 | 1,007,091,955.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,868,993 | 453,868,993 | 453,868,993 | 453,868,993 |
| 资本公积 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 |
| 其他综合收益 | -23,149,306.39 | -23,315,333.49 | -18,316,622.2 | -17,289,325.84 |
| 盈余公积 | 78,552,108.88 | 78,552,108.88 | 61,509,810.44 | 61,509,810.44 |
| 未分配利润 | 668,605,291.31 | 616,845,917.26 | 627,978,446.42 | 571,326,973.23 |
| 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 | 2,071,886,887.85 | 2,019,961,486.7 | 2,019,050,428.71 | 1,963,426,251.88 |
| 少数股东权益 | 146,026,394.1 | 148,666,599.83 | 150,995,080.21 | 152,559,319.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,217,913,281.95 | 2,168,628,086.53 | 2,170,045,508.92 | 2,115,985,571.41 |
| 负债和股东权益合计 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 3,123,077,527.16 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |