阳光电源
(300274)
| 流通市值：2803.77亿 | | | 总市值：3656.52亿 |
| 流通股本：15.90亿 | | | 总股本：20.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,952,887,274.95 | 19,870,007,592.35 | 25,355,637,599.73 | 19,799,445,556.84 |
| 交易性金融资产 | 8,171,647,259.44 | 7,885,847,675.62 | 5,662,400,441.89 | 10,164,774,064.18 |
| 应收票据及应收账款 | 28,555,143,157.66 | 29,101,534,389.35 | 27,021,677,462.8 | 28,485,870,314.16 |
| 其中：应收票据 | 1,375,074,296.76 | 1,602,362,690.24 | 1,141,753,708.32 | 845,633,478.07 |
| 应收账款 | 27,180,068,860.9 | 27,499,171,699.11 | 25,879,923,754.48 | 27,640,236,836.09 |
| 应收款项融资 | 1,654,040,595.6 | 3,621,693,535.69 | 5,185,605,361.14 | 1,167,008,901.02 |
| 预付款项 | 890,066,605.71 | 1,192,597,054.3 | 1,121,532,907.13 | 410,827,186.8 |
| 其他应收款合计 | 1,715,485,089.23 | 1,817,323,002.78 | 1,637,235,567.29 | 1,760,687,435.59 |
| 应收股利 | 51,423,892.95 | 50,173,057.01 | 1,438,369.54 | 1,188,236.31 |
| 存货 | 29,925,510,755.86 | 29,706,314,497.97 | 31,162,397,125.62 | 29,027,561,277.54 |
| 合同资产 | 1,702,442,245.15 | 1,763,213,241.33 | 1,754,162,291.15 | 1,615,258,949.56 |
| 一年内到期的非流动资产 | 53,751,000 | 53,751,000 | 53,751,000 | 53,751,000 |
| 其他流动资产 | 2,271,678,714.5 | 2,018,958,209.85 | 3,263,114,585.02 | 2,663,414,035.86 |
| 流动资产合计 | 98,892,652,698.1 | 97,031,240,199.24 | 102,217,514,341.77 | 95,148,598,721.55 |
| 非流动资产: | | | | |
| 其他债权投资 | 197,362,169.02 | 195,919,773.59 | 190,319,472.22 | 190,319,472.22 |
| 长期应收款 | 273,565,000 | 268,414,000 | 277,420,000 | 286,420,000 |
| 长期股权投资 | 628,695,192.43 | 562,482,811.05 | 479,026,295.78 | 483,896,805.6 |
| 其他非流动金融资产 | 954,710,788.77 | 973,511,224.3 | 956,319,611.53 | 815,261,656.96 |
| 投资性房地产 | 79,483,361.22 | 86,058,973.18 | 87,247,941.21 | 88,337,400 |
| 固定资产 | 11,084,718,280.54 | 10,392,722,564.4 | 9,408,356,454.91 | 9,001,687,255.25 |
| 在建工程 | 1,333,007,746.73 | 1,673,263,117.55 | 1,939,784,670.82 | 2,264,852,073.64 |
| 使用权资产 | 352,239,467.49 | 325,639,006.36 | 327,789,947.52 | 347,727,789.17 |
| 无形资产 | 1,192,484,267.26 | 1,160,991,342.56 | 1,126,473,687.94 | 1,122,402,038.48 |
| 商誉 | 296,978,138.56 | 296,978,138.56 | 296,978,138.56 | 296,978,138.56 |
| 长期待摊费用 | 138,686,766.2 | 135,886,214.19 | 119,611,987.24 | 119,318,695.37 |
| 递延所得税资产 | 2,982,686,536.67 | 3,004,921,221.93 | 3,145,169,953.73 | 2,951,488,881.7 |
| 其他非流动资产 | 2,267,511,026.73 | 2,285,958,525.06 | 2,200,500,116.31 | 1,956,482,194.36 |
| 非流动资产合计 | 21,782,128,741.62 | 21,362,746,912.73 | 20,554,998,277.77 | 19,925,172,401.31 |
| 资产总计 | 120,674,781,439.72 | 118,393,987,111.97 | 122,772,512,619.54 | 115,073,771,122.86 |
| 流动负债: | | | | |
| 短期借款 | 4,975,030,549.88 | 5,269,720,287.14 | 5,202,220,160.5 | 4,213,709,323.48 |
| 交易性金融负债 | 162,327,456.27 | 273,913 | - | - |
| 应付票据及应付账款 | 34,517,186,446.11 | 35,861,890,122.26 | 37,715,200,394.44 | 36,757,157,638.37 |
| 其中：应付票据 | 16,735,511,420.25 | 16,941,027,021.94 | 17,446,830,827.06 | 15,800,567,030.42 |
| 应付账款 | 17,781,675,025.86 | 18,920,863,100.32 | 20,268,369,567.38 | 20,956,590,607.95 |
| 预收款项 | 188,176.17 | 715,265.33 | - | 938,693.72 |
| 合同负债 | 10,006,195,181.92 | 10,279,193,601.58 | 11,276,643,481.32 | 10,026,466,202.05 |
| 应付职工薪酬 | 2,458,771,608.23 | 1,824,070,977.02 | 742,060,875.15 | 1,357,772,570.67 |
| 应交税费 | 1,348,343,649.38 | 1,297,565,929.5 | 2,495,007,672.13 | 2,531,508,751.91 |
| 其他应付款合计 | 2,981,433,749.31 | 1,169,011,681.1 | 1,419,635,672 | 1,451,139,021.85 |
| 应付股利 | 1,950,182,097.95 | - | - | - |
| 一年内到期的非流动负债 | 734,630,415.79 | 554,565,306.65 | 1,324,320,324.58 | 1,925,239,145.32 |
| 其他流动负债 | 2,069,092,078.1 | 2,260,361,783.88 | 2,089,427,516.84 | 2,033,946,412.05 |
| 流动负债合计 | 59,253,199,311.16 | 58,517,368,867.46 | 62,264,516,096.96 | 60,297,877,759.42 |
| 非流动负债: | | | | |
| 长期借款 | 3,838,866,314.61 | 4,345,327,464 | 5,840,681,184.73 | 4,863,434,550.73 |
| 租赁负债 | 319,000,693.7 | 308,602,779.67 | 314,047,908.02 | 314,934,728.09 |
| 长期应付款 | 2,425,746,581.51 | 2,944,639,346.51 | 4,225,908,302.27 | 3,724,547,187.24 |
| 预计负债 | 5,569,142,459.24 | 5,196,569,468.32 | 4,784,968,150.17 | 4,383,321,848.15 |
| 递延收益 | 358,459,094.16 | 357,674,484.37 | 374,428,397.32 | 371,210,411.88 |
| 递延所得税负债 | 84,838,506.97 | 84,435,321.94 | 78,467,480.67 | 82,329,452.04 |
| 其他非流动负债 | 625,666,005.23 | 857,386,870.37 | 883,024,989.83 | 837,367,137.17 |
| 非流动负债合计 | 13,221,719,655.42 | 14,094,635,735.18 | 16,501,526,413.01 | 14,577,145,315.3 |
| 负债合计 | 72,474,918,966.58 | 72,612,004,602.64 | 78,766,042,509.97 | 74,875,023,074.72 |
| 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 | 2,073,211,424 | 2,073,211,424 |
| 资本公积 | 7,065,306,577.53 | 6,817,807,341.02 | 6,994,135,388.45 | 7,012,760,738.35 |
| 减:库存股 | 1,616,913,399.73 | 1,640,619,158.73 | 1,771,123,055.97 | 1,771,123,055.97 |
| 其他综合收益 | 212,073,563.53 | 260,388,555.61 | 158,816,073.19 | 102,991,584.15 |
| 专项储备 | 104,771,344.11 | 95,408,510.4 | 88,107,537.98 | 74,900,263.18 |
| 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 | 36,060,421,612.04 | 33,863,958,046.5 | 32,172,267,325.86 | 28,346,106,408.53 |
| 归属于母公司股东权益合计 | 44,965,087,905.47 | 42,536,371,502.79 | 40,781,631,477.5 | 36,905,064,146.23 |
| 少数股东权益 | 3,234,774,567.67 | 3,245,611,006.54 | 3,224,838,632.07 | 3,293,683,901.91 |
| 股东权益合计 | 48,199,862,473.14 | 45,781,982,509.33 | 44,006,470,109.57 | 40,198,748,048.14 |
| 负债和股东权益合计 | 120,674,781,439.72 | 118,393,987,111.97 | 122,772,512,619.54 | 115,073,771,122.86 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |