阳光电源
(300274)
| 流通市值：1104.48亿 | | | 总市值：1438.96亿 |
| 流通股本：11.40亿 | | | 总股本：14.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,583,481,059.86 | 18,030,617,790.74 | 11,184,045,484.44 | 11,550,283,939.31 |
| 应收票据及应收账款 | 20,784,252,817.65 | 21,791,231,334.92 | 17,192,005,068.73 | 15,279,300,860.01 |
| 其中：应收票据 | 730,843,107.51 | 693,721,862.6 | 953,734,180.29 | 798,895,345.45 |
| 应收账款 | 20,053,409,710.14 | 21,097,509,472.32 | 16,238,270,888.44 | 14,480,405,514.56 |
| 应收款项融资 | 967,185,594.39 | 772,690,180.45 | 251,656,717.49 | 465,387,863.74 |
| 预付款项 | 899,614,617.1 | 542,848,240.91 | 867,720,295.52 | 830,596,407.75 |
| 其他应收款合计 | 1,108,189,824.39 | 1,408,874,420.62 | 1,049,736,696.31 | 1,084,099,485.91 |
| 应收股利 | - | 1,188,236.31 | - | - |
| 存货 | 23,106,831,448.29 | 21,441,505,396.6 | 26,868,567,749.46 | 23,187,770,123.58 |
| 合同资产 | 2,264,539,093.36 | 2,008,704,215.79 | 2,386,240,457.52 | 2,146,103,868.47 |
| 一年内到期的非流动资产 | 53,789,000 | 53,789,000 | 53,864,981.76 | 53,713,000 |
| 其他流动资产 | 1,365,086,808.66 | 1,161,580,351.66 | 1,372,076,409.24 | 1,326,612,744.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 71,131,326,835.36 | 69,283,890,057.87 | 67,321,834,680.74 | 61,009,379,634.5 |
| 非流动资产: | | | | |
| 长期应收款 | 314,709,000 | 320,380,000 | 328,460,000 | 336,460,000 |
| 长期股权投资 | 456,043,747.43 | 440,042,074.75 | 454,013,165.52 | 372,599,114.52 |
| 其他非流动金融资产 | 505,733,749.94 | 500,017,198.94 | 337,364,845.17 | 325,359,511.47 |
| 固定资产 | 6,361,166,761.41 | 6,438,183,727.36 | 5,286,464,946.96 | 5,078,112,346.2 |
| 在建工程 | 1,718,911,998.19 | 1,685,757,860.53 | 1,528,033,197.13 | 1,387,254,152.39 |
| 使用权资产 | 352,921,990.38 | 397,537,305.84 | 735,923,748.65 | 601,261,458.09 |
| 无形资产 | 822,542,901.51 | 732,415,239.68 | 727,587,749.52 | 552,232,851.18 |
| 长期待摊费用 | 72,546,280.86 | 89,178,971.43 | 103,932,775.63 | 107,066,262.84 |
| 递延所得税资产 | 2,227,343,413.51 | 2,071,287,917.89 | 1,935,759,193.26 | 1,724,708,788.24 |
| 其他非流动资产 | 920,836,323.09 | 917,816,373.28 | 1,280,993,557.25 | 1,189,927,700.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,752,756,166.32 | 13,592,616,669.7 | 12,718,533,179.09 | 11,674,982,185.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 | 72,684,361,820.4 |
| 流动负债: | | | | |
| 短期借款 | 3,817,272,828.18 | 2,793,019,025.13 | 2,320,809,605.4 | 1,559,168,257.07 |
| 交易性金融负债 | - | - | 4,611,583.95 | 46,875,187.68 |
| 衍生金融负债 | - | - | 7,184,285.42 | 15,679,939.65 |
| 应付票据及应付账款 | 25,564,925,861.79 | 28,485,916,227.64 | 28,433,506,361.25 | 26,600,980,482.07 |
| 其中：应付票据 | 13,204,997,762.51 | 12,914,780,574.41 | 12,434,999,536.09 | 11,834,079,844.6 |
| 应付账款 | 12,359,928,099.28 | 15,571,135,653.23 | 15,998,506,825.16 | 14,766,900,637.47 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 8,180,960,666.2 | 6,564,810,202.26 | 5,481,364,544.61 | 5,665,088,418.24 |
| 应付职工薪酬 | 529,889,081.91 | 1,063,589,056.26 | 915,199,700.16 | 708,402,306.04 |
| 应交税费 | 2,609,227,978.43 | 2,897,601,796.23 | 1,823,581,574.74 | 1,526,938,991.32 |
| 其他应付款合计 | 1,385,702,590.63 | 1,418,388,234.6 | 1,370,490,271.79 | 1,243,699,014.21 |
| 一年内到期的非流动负债 | 1,201,057,802.28 | 1,342,087,764.59 | 1,339,566,898.18 | 1,030,329,339.11 |
| 其他流动负债 | 1,090,912,677.23 | 1,371,576,221.97 | 1,344,958,532.31 | 1,481,629,395.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,379,949,486.65 | 45,936,988,528.68 | 43,041,273,357.81 | 39,878,791,330.96 |
| 非流动负债: | | | | |
| 长期借款 | 4,575,709,086.01 | 4,179,703,100 | 6,038,715,283.37 | 4,847,573,100 |
| 租赁负债 | 324,600,292.23 | 323,824,924.5 | 625,628,910.04 | 490,761,298.36 |
| 长期应付款 | 1,061,869,285.45 | 191,823,895.92 | 1,403,598,144.8 | 1,374,764,281.12 |
| 预计负债 | 2,662,194,164.47 | 2,568,690,015.39 | 1,733,429,348.82 | 1,417,007,223.33 |
| 递延收益 | 202,301,194.25 | 168,761,589.35 | 189,136,491.23 | 158,914,623.5 |
| 递延所得税负债 | 12,393,016.27 | 12,608,380.01 | 12,833,492.34 | 13,003,546.48 |
| 其他非流动负债 | 45,548,461.38 | 39,610,000 | 40,316,482.69 | 39,610,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,884,615,500.06 | 7,485,021,905.17 | 10,043,658,153.29 | 8,341,634,072.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,264,564,986.71 | 53,422,010,433.85 | 53,084,931,511.1 | 48,220,425,403.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,485,150,984 | 1,485,150,984 | 1,485,150,984 | 1,485,190,984 |
| 资本公积 | 7,706,039,908.99 | 7,606,175,870.49 | 7,199,912,980.01 | 7,157,448,305.24 |
| 减:库存股 | 1,397,645,288.76 | 1,381,067,983.76 | 837,314,695.78 | 401,203,000.73 |
| 其他综合收益 | 79,498,326 | 172,490,837.09 | 89,180,665.72 | 246,118,896.01 |
| 专项储备 | 35,153,462.73 | 27,728,572.97 | 23,031,745.31 | 13,665,845.81 |
| 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 | 20,824,842,065.51 | 18,728,523,299.62 | 16,510,336,247.4 | 13,641,435,130.03 |
| 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 | 29,799,256,242.46 | 27,705,218,364.4 | 25,536,514,710.65 | 23,208,872,944.35 |
| 少数股东权益 | 1,820,261,772.51 | 1,749,277,929.32 | 1,418,921,638.08 | 1,255,063,472.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,619,518,014.97 | 29,454,496,293.72 | 26,955,436,348.73 | 24,463,936,416.65 |
| 负债和股东权益合计 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 | 72,684,361,820.4 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |