圣阳股份
(002580)
| 流通市值：39.04亿 | | | 总市值：39.17亿 |
| 流通股本：4.52亿 | | | 总股本：4.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,755,966.22 | 589,589,716.01 | 539,350,212.11 | 495,926,957.17 |
| 应收票据及应收账款 | 1,119,688,451.54 | 1,029,239,072.04 | 918,948,313.58 | 894,263,178.78 |
| 其中：应收票据 | 32,937,398.16 | 32,139,651.22 | 42,854,718.87 | 60,859,897.31 |
| 应收账款 | 1,086,751,053.38 | 997,099,420.82 | 876,093,594.71 | 833,403,281.47 |
| 应收款项融资 | 26,309,382.79 | 18,644,262.98 | 42,085,718.72 | 36,547,394.27 |
| 预付款项 | 41,941,577.19 | 28,601,974.48 | 35,872,651.31 | 11,988,454.86 |
| 其他应收款合计 | 16,749,184.42 | 16,801,996.38 | 10,731,293.45 | 10,303,990.38 |
| 存货 | 480,424,623.45 | 471,493,179.11 | 590,572,949.8 | 485,685,962.18 |
| 其他流动资产 | 55,145,726.45 | 55,956,024.54 | 22,215,176.88 | 69,607,098.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,251,014,912.06 | 2,210,326,225.54 | 2,159,776,315.85 | 2,004,323,036.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,383,609.11 | 2,877,299.78 | 2,718,266.77 | 2,877,299.78 |
| 其他权益工具投资 | 13,240,876.99 | 133,749,216.52 | 147,739,190.81 | 147,739,190.81 |
| 固定资产 | 931,138,982.49 | 544,997,594.07 | 420,150,350.97 | 418,822,833.61 |
| 在建工程 | 59,527,651.58 | 341,647,052.4 | 469,811,231.83 | 440,858,658.16 |
| 无形资产 | 95,639,919.09 | 95,077,077.27 | 95,817,045.06 | 96,282,529.49 |
| 长期待摊费用 | 688,676.69 | 136,551.41 | 140,384.3 | - |
| 递延所得税资产 | 40,897,725.3 | 40,137,447.77 | 37,006,094.45 | 37,051,886.72 |
| 其他非流动资产 | 15,812,965.4 | 11,209,727.9 | 3,095,499.03 | 42,498,135.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,287,330,406.65 | 1,169,831,967.12 | 1,176,478,063.22 | 1,186,130,533.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,538,345,318.71 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 17,600,000 | 19,100,000 | 9,507,863.89 |
| 应付票据及应付账款 | 641,250,650.39 | 532,337,230.97 | 557,521,020.5 | 555,425,520.78 |
| 其中：应付票据 | 127,286,622.85 | 145,986,104.56 | 198,162,732.56 | 233,862,591.29 |
| 应付账款 | 513,964,027.54 | 386,351,126.41 | 359,358,287.94 | 321,562,929.49 |
| 预收款项 | 4,004,580.96 | 3,112,231.88 | 6,532,855.99 | 2,674,891.95 |
| 合同负债 | 35,058,447.42 | 46,843,135.11 | 43,790,081.81 | 62,437,205.51 |
| 应付职工薪酬 | 50,938,070.19 | 40,230,343.57 | 38,869,099.33 | 40,595,950.8 |
| 应交税费 | 26,920,051.61 | 22,202,926.68 | -35,667,763.58 | 18,526,233.26 |
| 其他应付款合计 | 27,743,506.38 | 22,347,796.78 | 17,416,275.4 | 19,853,990.4 |
| 一年内到期的非流动负债 | 19,000,000 | 19,000,000 | 29,000,000 | 26,000,000 |
| 其他流动负债 | 4,440,536.91 | 5,712,989.92 | 5,185,498.07 | 7,570,869.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 817,355,843.86 | 709,386,654.91 | 681,747,067.52 | 742,592,525.63 |
| 非流动负债: | | | | |
| 长期借款 | 372,256,845.37 | 371,573,595.59 | 373,595,746.28 | 215,033,335.86 |
| 递延收益 | 59,713,366.42 | 61,136,104.51 | 62,558,842.57 | 63,760,181.38 |
| 递延所得税负债 | 439,440.75 | 439,440.75 | 439,440.75 | 439,440.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,409,652.54 | 433,149,140.85 | 436,594,029.6 | 279,232,957.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,249,765,496.4 | 1,142,535,795.76 | 1,118,341,097.12 | 1,021,825,483.62 |
| 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 | -3,466,932.85 | -34,380,368.06 | -23,149,306.39 | -23,315,333.49 |
| 盈余公积 | 78,552,108.88 | 78,552,108.88 | 78,552,108.88 | 78,552,108.88 |
| 未分配利润 | 733,777,066.03 | 705,964,088.1 | 668,605,291.31 | 616,845,917.26 |
| 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 | 2,156,741,036.11 | 2,098,014,622.97 | 2,071,886,887.85 | 2,019,961,486.7 |
| 少数股东权益 | 131,838,786.2 | 139,607,773.93 | 146,026,394.1 | 148,666,599.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,288,579,822.31 | 2,237,622,396.9 | 2,217,913,281.95 | 2,168,628,086.53 |
| 负债和股东权益合计 | 3,538,345,318.71 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |