圣阳股份
(002580)
| 流通市值：124.30亿 | | | 总市值：124.72亿 |
| 流通股本：4.52亿 | | | 总股本：4.54亿 |
| 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 | 874,990,249.32 | 925,463,661.62 | 702,313,562.13 | 648,814,723.09 |
| 应收票据及应收账款 | 1,494,109,970.3 | 1,220,142,402.82 | 1,267,758,036.47 | 1,289,419,026.59 |
| 其中：应收票据 | 95,376,805.62 | 124,283,250.79 | 4,922,294.25 | 9,681,674.25 |
| 应收账款 | 1,398,733,164.68 | 1,095,859,152.03 | 1,262,835,742.22 | 1,279,737,352.34 |
| 应收款项融资 | 49,761,001.18 | 37,282,058.07 | 45,762,969.46 | 43,043,927.11 |
| 预付款项 | 25,128,760.33 | 23,229,356.84 | 43,900,788.28 | 19,339,536.85 |
| 其他应收款合计 | 17,572,528.71 | 12,512,596.06 | 16,321,191.9 | 17,627,119.46 |
| 存货 | 780,205,915.15 | 650,837,433.06 | 641,453,245.96 | 571,379,240.49 |
| 其他流动资产 | 83,724,374.21 | 82,234,054.58 | 78,229,967.05 | 73,164,470.49 |
| 流动资产合计 | 3,325,492,799.2 | 2,951,701,563.05 | 2,795,739,761.25 | 2,662,788,044.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,834,720.58 | 69,565,148.8 | 71,222,287.83 | 120,796,901.03 |
| 其他权益工具投资 | 2,000,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 其他非流动金融资产 | 8,187,576.34 | 8,187,576.34 | 8,484,697.13 | 8,484,697.13 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 1,043,794,425.22 | 970,171,262.47 | 936,109,576.1 | 941,868,088.6 |
| 在建工程 | 31,781,224.81 | 71,065,514.99 | 50,457,986.88 | 50,290,582.69 |
| 使用权资产 | 4,283,349.45 | - | - | - |
| 无形资产 | 132,156,445.1 | 93,375,299.84 | 93,184,152.59 | 93,873,995.46 |
| 商誉 | 17,597,130.35 | - | - | - |
| 长期待摊费用 | 5,046,474.97 | 825,626.88 | 999,691.1 | 679,081.28 |
| 递延所得税资产 | 39,140,424.68 | 37,006,444.48 | 38,016,368.33 | 37,947,510.79 |
| 其他非流动资产 | 31,468,465.72 | 18,260,500.17 | 40,942,026.62 | 26,546,540.74 |
| 非流动资产合计 | 1,388,290,237.22 | 1,270,957,373.97 | 1,241,916,786.58 | 1,282,987,397.72 |
| 资产总计 | 4,713,783,036.42 | 4,222,658,937.02 | 4,037,656,547.83 | 3,945,775,441.8 |
| 流动负债: | | | | |
| 短期借款 | 41,850,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| 应付票据及应付账款 | 1,035,424,844.7 | 922,592,743.13 | 922,608,710.86 | 888,106,250.98 |
| 其中：应付票据 | 310,113,385.49 | 269,596,700.87 | 196,030,960.35 | 215,321,508.4 |
| 应付账款 | 725,311,459.21 | 652,996,042.26 | 726,577,750.51 | 672,784,742.58 |
| 预收款项 | 4,291,237.03 | 5,418,586.51 | 11,552,304.95 | 6,081,496.29 |
| 合同负债 | 64,561,597.09 | 73,285,522.66 | 58,666,267.31 | 44,575,878.22 |
| 应付职工薪酬 | 47,839,232.38 | 44,437,511.62 | 49,336,572.09 | 40,889,020.01 |
| 应交税费 | 27,198,406.72 | 20,693,436.53 | 27,627,217.94 | 32,193,316.65 |
| 其他应付款合计 | 65,550,568.79 | 35,303,630.8 | 27,705,411.42 | 25,309,952 |
| 一年内到期的非流动负债 | 227,561,823.72 | 187,444,200.9 | 33,121,854.55 | 35,272,180.1 |
| 其他流动负债 | 98,570,218.2 | 116,112,202.65 | 7,371,655.19 | 5,464,948.45 |
| 流动负债合计 | 1,612,847,928.63 | 1,411,587,834.8 | 1,144,289,994.31 | 1,084,193,042.7 |
| 非流动负债: | | | | |
| 长期借款 | 503,137,700.54 | 328,518,671.3 | 424,150,643.61 | 406,827,180.35 |
| 租赁负债 | 4,477,823.56 | - | - | - |
| 预计负债 | 1,581,188.51 | 1,581,188.51 | - | - |
| 递延收益 | 51,420,237.91 | 52,849,282.24 | 54,022,076.58 | 55,444,870.92 |
| 递延所得税负债 | 5,092,424.15 | 248,293.29 | 343,867.02 | 343,867.02 |
| 非流动负债合计 | 565,709,374.67 | 383,197,435.34 | 478,516,587.21 | 462,615,918.29 |
| 负债合计 | 2,178,557,303.3 | 1,794,785,270.14 | 1,622,806,581.52 | 1,546,808,960.99 |
| 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 | -8,284,124.17 | -7,600,102.58 | -7,163,141.43 | -6,890,242.19 |
| 专项储备 | 272,291.51 | 132,269.8 | 208,861.37 | 119,840.89 |
| 盈余公积 | 124,390,498.14 | 124,390,498.14 | 100,931,340.65 | 100,931,340.65 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 948,015,531.34 | 887,550,632.23 | 885,241,639.29 | 854,587,492.92 |
| 归属于母公司股东权益合计 | 2,412,272,990.87 | 2,352,352,091.64 | 2,327,097,493.93 | 2,296,627,226.32 |
| 少数股东权益 | 122,952,742.25 | 75,521,575.24 | 87,752,472.38 | 102,339,254.49 |
| 股东权益合计 | 2,535,225,733.12 | 2,427,873,666.88 | 2,414,849,966.31 | 2,398,966,480.81 |
| 负债和股东权益合计 | 4,713,783,036.42 | 4,222,658,937.02 | 4,037,656,547.83 | 3,945,775,441.8 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |