阳光电源
(300274)
| 流通市值：1146.39亿 | | | 总市值：1494.79亿 |
| 流通股本：15.90亿 | | | 总股本：20.73亿 |
| 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 | 17,629,556,249.72 | 16,379,665,197.1 | 18,583,481,059.86 | 18,030,617,790.74 |
| 应收票据及应收账款 | 26,001,963,101.48 | 24,873,742,412.72 | 20,784,252,817.65 | 21,791,231,334.92 |
| 其中：应收票据 | 688,047,835 | 854,641,871.83 | 730,843,107.51 | 693,721,862.6 |
| 应收账款 | 25,313,915,266.48 | 24,019,100,540.89 | 20,053,409,710.14 | 21,097,509,472.32 |
| 应收款项融资 | 554,041,277.35 | 853,484,571.23 | 967,185,594.39 | 772,690,180.45 |
| 预付款项 | 399,936,922.12 | 732,208,528.62 | 899,614,617.1 | 542,848,240.91 |
| 其他应收款合计 | 1,693,598,673.79 | 1,631,186,556.54 | 1,108,189,824.39 | 1,408,874,420.62 |
| 应收股利 | 1,188,236.31 | 1,188,236.31 | - | 1,188,236.31 |
| 存货 | 32,150,988,849.02 | 28,137,243,754.67 | 23,106,831,448.29 | 21,441,505,396.6 |
| 合同资产 | 2,338,673,640.76 | 2,397,622,000.96 | 2,264,539,093.36 | 2,008,704,215.79 |
| 一年内到期的非流动资产 | 53,789,000 | 53,789,000 | 53,789,000 | 53,789,000 |
| 其他流动资产 | 3,046,810,166.39 | 2,136,056,244.34 | 1,365,086,808.66 | 1,161,580,351.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 88,456,536,152.52 | 79,587,280,688.07 | 71,131,326,835.36 | 69,283,890,057.87 |
| 非流动资产: | | | | |
| 长期应收款 | 294,880,000 | 307,531,400 | 314,709,000 | 320,380,000 |
| 长期股权投资 | 435,245,328.62 | 453,379,131.78 | 456,043,747.43 | 440,042,074.75 |
| 其他非流动金融资产 | 648,740,664.65 | 541,431,638.08 | 505,733,749.94 | 500,017,198.94 |
| 固定资产 | 7,635,651,981.33 | 7,176,584,961.35 | 6,361,166,761.41 | 6,438,183,727.36 |
| 在建工程 | 1,981,704,603.51 | 1,661,795,851.65 | 1,718,911,998.19 | 1,685,757,860.53 |
| 使用权资产 | 357,841,576.28 | 362,413,931.71 | 352,921,990.38 | 397,537,305.84 |
| 无形资产 | 890,817,851.77 | 791,080,519.59 | 822,542,901.51 | 732,415,239.68 |
| 长期待摊费用 | 111,905,854.47 | 87,249,462.2 | 72,546,280.86 | 89,178,971.43 |
| 递延所得税资产 | 3,049,335,939.83 | 2,373,847,944.88 | 2,227,343,413.51 | 2,071,287,917.89 |
| 其他非流动资产 | 1,724,046,637.64 | 1,076,528,958.98 | 920,836,323.09 | 917,816,373.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,130,170,438.1 | 14,831,843,800.22 | 13,752,756,166.32 | 13,592,616,669.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 105,586,706,590.62 | 94,419,124,488.29 | 84,884,083,001.68 | 82,876,506,727.57 |
| 流动负债: | | | | |
| 短期借款 | 6,437,327,140.73 | 5,728,759,412.07 | 3,817,272,828.18 | 2,793,019,025.13 |
| 应付票据及应付账款 | 31,516,419,344.06 | 27,694,462,149.9 | 25,564,925,861.79 | 28,485,916,227.64 |
| 其中：应付票据 | 11,554,783,015.38 | 9,931,810,236.52 | 13,204,997,762.51 | 12,914,780,574.41 |
| 应付账款 | 19,961,636,328.68 | 17,762,651,913.38 | 12,359,928,099.28 | 15,571,135,653.23 |
| 合同负债 | 8,897,058,188.92 | 9,041,934,007.69 | 8,180,960,666.2 | 6,564,810,202.26 |
| 应付职工薪酬 | 1,204,158,206.78 | 913,437,290.25 | 529,889,081.91 | 1,063,589,056.26 |
| 应交税费 | 2,561,570,279.57 | 1,678,969,988 | 2,609,227,978.43 | 2,897,601,796.23 |
| 其他应付款合计 | 1,429,671,131.5 | 1,476,532,128.1 | 1,385,702,590.63 | 1,418,388,234.6 |
| 一年内到期的非流动负债 | 2,494,491,457.46 | 1,867,448,075.23 | 1,201,057,802.28 | 1,342,087,764.59 |
| 其他流动负债 | 1,440,333,837.14 | 1,156,891,615.42 | 1,090,912,677.23 | 1,371,576,221.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 55,981,029,586.16 | 49,558,434,666.66 | 44,379,949,486.65 | 45,936,988,528.68 |
| 非流动负债: | | | | |
| 长期借款 | 5,059,687,333.77 | 5,034,928,814 | 4,575,709,086.01 | 4,179,703,100 |
| 租赁负债 | 337,426,692.19 | 334,533,253.69 | 324,600,292.23 | 323,824,924.5 |
| 长期应付款 | 4,356,816,603.14 | 3,009,289,294.41 | 1,061,869,285.45 | 191,823,895.92 |
| 预计负债 | 3,437,732,044.31 | 2,883,327,722.21 | 2,662,194,164.47 | 2,568,690,015.39 |
| 递延收益 | 217,030,581.92 | 195,867,446.01 | 202,301,194.25 | 168,761,589.35 |
| 递延所得税负债 | 12,013,071.53 | 6,693,239.8 | 12,393,016.27 | 12,608,380.01 |
| 其他非流动负债 | 39,610,000 | 39,610,000 | 45,548,461.38 | 39,610,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,460,316,326.86 | 11,504,249,770.12 | 8,884,615,500.06 | 7,485,021,905.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,441,345,913.02 | 61,062,684,436.78 | 53,264,564,986.71 | 53,422,010,433.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,073,211,424 | 2,073,211,424 | 1,485,150,984 | 1,485,150,984 |
| 资本公积 | 7,280,606,601.87 | 7,146,414,157.94 | 7,706,039,908.99 | 7,606,175,870.49 |
| 减:库存股 | 1,341,135,281.01 | 1,269,914,513.76 | 1,397,645,288.76 | 1,381,067,983.76 |
| 其他综合收益 | 117,120,701.23 | 86,563,162.25 | 79,498,326 | 172,490,837.09 |
| 专项储备 | 55,565,671.45 | 45,887,292.3 | 35,153,462.73 | 27,728,572.97 |
| 盈余公积 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 |
| 未分配利润 | 24,909,380,508.86 | 22,268,901,064.27 | 20,824,842,065.51 | 18,728,523,299.62 |
| 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 | 34,160,966,410.39 | 31,417,279,370.99 | 29,799,256,242.46 | 27,705,218,364.4 |
| 少数股东权益 | 1,984,394,267.21 | 1,939,160,680.52 | 1,820,261,772.51 | 1,749,277,929.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,145,360,677.6 | 33,356,440,051.51 | 31,619,518,014.97 | 29,454,496,293.72 |
| 负债和股东权益合计 | 105,586,706,590.62 | 94,419,124,488.29 | 84,884,083,001.68 | 82,876,506,727.57 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |