阳光电源
(300274)
| 流通市值：1091.97亿 | | | 总市值：1424.09亿 |
| 流通股本：15.90亿 | | | 总股本：20.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,355,637,599.73 | 19,799,445,556.84 | 17,629,556,249.72 | 16,379,665,197.1 |
| 应收票据及应收账款 | 27,021,677,462.8 | 28,485,870,314.16 | 26,001,963,101.48 | 24,873,742,412.72 |
| 其中：应收票据 | 1,141,753,708.32 | 845,633,478.07 | 688,047,835 | 854,641,871.83 |
| 应收账款 | 25,879,923,754.48 | 27,640,236,836.09 | 25,313,915,266.48 | 24,019,100,540.89 |
| 应收款项融资 | 5,185,605,361.14 | 1,167,008,901.02 | 554,041,277.35 | 853,484,571.23 |
| 预付款项 | 1,121,532,907.13 | 410,827,186.8 | 399,936,922.12 | 732,208,528.62 |
| 其他应收款合计 | 1,637,235,567.29 | 1,760,687,435.59 | 1,693,598,673.79 | 1,631,186,556.54 |
| 应收股利 | 1,438,369.54 | 1,188,236.31 | 1,188,236.31 | 1,188,236.31 |
| 存货 | 31,162,397,125.62 | 29,027,561,277.54 | 32,150,988,849.02 | 28,137,243,754.67 |
| 合同资产 | 1,754,162,291.15 | 1,615,258,949.56 | 2,338,673,640.76 | 2,397,622,000.96 |
| 一年内到期的非流动资产 | 53,751,000 | 53,751,000 | 53,789,000 | 53,789,000 |
| 其他流动资产 | 3,263,114,585.02 | 2,663,414,035.86 | 3,046,810,166.39 | 2,136,056,244.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,217,514,341.77 | 95,148,598,721.55 | 88,456,536,152.52 | 79,587,280,688.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 190,319,472.22 | 190,319,472.22 | - | - |
| 长期应收款 | 277,420,000 | 286,420,000 | 294,880,000 | 307,531,400 |
| 长期股权投资 | 479,026,295.78 | 483,896,805.6 | 435,245,328.62 | 453,379,131.78 |
| 其他非流动金融资产 | 956,319,611.53 | 815,261,656.96 | 648,740,664.65 | 541,431,638.08 |
| 投资性房地产 | 87,247,941.21 | 88,337,400 | - | - |
| 固定资产 | 9,408,356,454.91 | 9,001,687,255.25 | 7,635,651,981.33 | 7,176,584,961.35 |
| 在建工程 | 1,939,784,670.82 | 2,264,852,073.64 | 1,981,704,603.51 | 1,661,795,851.65 |
| 使用权资产 | 327,789,947.52 | 347,727,789.17 | 357,841,576.28 | 362,413,931.71 |
| 无形资产 | 1,126,473,687.94 | 1,122,402,038.48 | 890,817,851.77 | 791,080,519.59 |
| 商誉 | 296,978,138.56 | 296,978,138.56 | - | - |
| 长期待摊费用 | 119,611,987.24 | 119,318,695.37 | 111,905,854.47 | 87,249,462.2 |
| 递延所得税资产 | 3,145,169,953.73 | 2,951,488,881.7 | 3,049,335,939.83 | 2,373,847,944.88 |
| 其他非流动资产 | 2,200,500,116.31 | 1,956,482,194.36 | 1,724,046,637.64 | 1,076,528,958.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,554,998,277.77 | 19,925,172,401.31 | 17,130,170,438.1 | 14,831,843,800.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 122,772,512,619.54 | 115,073,771,122.86 | 105,586,706,590.62 | 94,419,124,488.29 |
| 流动负债: | | | | |
| 短期借款 | 5,202,220,160.5 | 4,213,709,323.48 | 6,437,327,140.73 | 5,728,759,412.07 |
| 应付票据及应付账款 | 37,715,200,394.44 | 36,757,157,638.37 | 31,516,419,344.06 | 27,694,462,149.9 |
| 其中：应付票据 | 17,446,830,827.06 | 15,800,567,030.42 | 11,554,783,015.38 | 9,931,810,236.52 |
| 应付账款 | 20,268,369,567.38 | 20,956,590,607.95 | 19,961,636,328.68 | 17,762,651,913.38 |
| 预收款项 | - | 938,693.72 | - | - |
| 合同负债 | 11,276,643,481.32 | 10,026,466,202.05 | 8,897,058,188.92 | 9,041,934,007.69 |
| 应付职工薪酬 | 742,060,875.15 | 1,357,772,570.67 | 1,204,158,206.78 | 913,437,290.25 |
| 应交税费 | 2,495,007,672.13 | 2,531,508,751.91 | 2,561,570,279.57 | 1,678,969,988 |
| 其他应付款合计 | 1,419,635,672 | 1,451,139,021.85 | 1,429,671,131.5 | 1,476,532,128.1 |
| 一年内到期的非流动负债 | 1,324,320,324.58 | 1,925,239,145.32 | 2,494,491,457.46 | 1,867,448,075.23 |
| 其他流动负债 | 2,089,427,516.84 | 2,033,946,412.05 | 1,440,333,837.14 | 1,156,891,615.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,264,516,096.96 | 60,297,877,759.42 | 55,981,029,586.16 | 49,558,434,666.66 |
| 非流动负债: | | | | |
| 长期借款 | 5,840,681,184.73 | 4,863,434,550.73 | 5,059,687,333.77 | 5,034,928,814 |
| 租赁负债 | 314,047,908.02 | 314,934,728.09 | 337,426,692.19 | 334,533,253.69 |
| 长期应付款 | 4,225,908,302.27 | 3,724,547,187.24 | 4,356,816,603.14 | 3,009,289,294.41 |
| 预计负债 | 4,784,968,150.17 | 4,383,321,848.15 | 3,437,732,044.31 | 2,883,327,722.21 |
| 递延收益 | 374,428,397.32 | 371,210,411.88 | 217,030,581.92 | 195,867,446.01 |
| 递延所得税负债 | 78,467,480.67 | 82,329,452.04 | 12,013,071.53 | 6,693,239.8 |
| 其他非流动负债 | 883,024,989.83 | 837,367,137.17 | 39,610,000 | 39,610,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,501,526,413.01 | 14,577,145,315.3 | 13,460,316,326.86 | 11,504,249,770.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,766,042,509.97 | 74,875,023,074.72 | 69,441,345,913.02 | 61,062,684,436.78 |
| 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 | 6,994,135,388.45 | 7,012,760,738.35 | 7,280,606,601.87 | 7,146,414,157.94 |
| 减:库存股 | 1,771,123,055.97 | 1,771,123,055.97 | 1,341,135,281.01 | 1,269,914,513.76 |
| 其他综合收益 | 158,816,073.19 | 102,991,584.15 | 117,120,701.23 | 86,563,162.25 |
| 专项储备 | 88,107,537.98 | 74,900,263.18 | 55,565,671.45 | 45,887,292.3 |
| 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 | 32,172,267,325.86 | 28,346,106,408.53 | 24,909,380,508.86 | 22,268,901,064.27 |
| 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 | 40,781,631,477.5 | 36,905,064,146.23 | 34,160,966,410.39 | 31,417,279,370.99 |
| 少数股东权益 | 3,224,838,632.07 | 3,293,683,901.91 | 1,984,394,267.21 | 1,939,160,680.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,006,470,109.57 | 40,198,748,048.14 | 36,145,360,677.6 | 33,356,440,051.51 |
| 负债和股东权益合计 | 122,772,512,619.54 | 115,073,771,122.86 | 105,586,706,590.62 | 94,419,124,488.29 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |