ST阳光
(600220)
| 流通市值：6.60亿 | | | 总市值：6.60亿 |
| 流通股本：17.83亿 | | | 总股本：17.83亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,495,107.88 | 124,182,657.49 | 118,241,191.45 | 106,433,494.23 |
| 应收票据及应收账款 | 129,498,855.56 | 102,546,660.14 | 255,294,535.24 | 173,463,283.75 |
| 应收账款 | 129,498,855.56 | 102,546,660.14 | 255,294,535.24 | 173,463,283.75 |
| 应收款项融资 | 59,612 | 7,071,360.79 | 1,772,512.5 | 7,478,061.59 |
| 预付款项 | 17,913,155.47 | 22,719,891.97 | 5,172,130.67 | 9,291,264.81 |
| 其他应收款合计 | 31,138,644.2 | 17,410,327.96 | 22,769,638.9 | 373,795,287.57 |
| 存货 | 496,878,312.77 | 503,375,139.74 | 493,492,038.24 | 539,227,239.32 |
| 其他流动资产 | 2,855,492.74 | 6,852,700.08 | 7,144,222.93 | 7,078,422.44 |
| 流动资产合计 | 796,839,180.62 | 784,158,738.17 | 903,886,269.93 | 1,259,188,458.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 134,120,923.07 | 212,360,923.07 | 212,360,923.07 | 214,180,650.96 |
| 投资性房地产 | 197,793,017.02 | 201,399,910.4 | 205,006,803.79 | 208,613,697.17 |
| 固定资产 | 752,242,685.28 | 997,450,802.82 | 1,061,863,339.16 | 1,068,065,841.43 |
| 在建工程 | 9,517,307.46 | 9,430,581.79 | 9,430,581.79 | 20,583,811.27 |
| 无形资产 | 187,911,642.98 | 197,522,144.19 | 225,968,509.35 | 234,866,739.57 |
| 递延所得税资产 | 41,829,670.65 | 41,997,696.83 | 46,896,008.25 | 42,637,770.75 |
| 其他非流动资产 | - | 933,669 | 751,898 | 3,864,098 |
| 非流动资产其他项目 | 22,134,463 | 22,134,463 | 22,134,463 | 22,134,463 |
| 非流动资产合计 | 1,345,549,709.46 | 1,683,230,191.1 | 1,784,412,526.41 | 1,814,947,072.15 |
| 资产总计 | 2,142,388,890.08 | 2,467,388,929.27 | 2,688,298,796.34 | 3,074,135,530.27 |
| 流动负债: | | | | |
| 短期借款 | 1,022,491,908.45 | 1,123,334,311.79 | 1,171,359,927.03 | 1,461,325,940.02 |
| 应付票据及应付账款 | 513,547,373.44 | 497,461,991.96 | 238,170,664.29 | 231,445,815.63 |
| 应付账款 | 513,547,373.44 | 497,461,991.96 | 238,170,664.29 | 231,445,815.63 |
| 预收款项 | - | 4,243,918.14 | 1,628,772.32 | 4,992,438.99 |
| 合同负债 | 19,355,764.21 | 47,309,355.13 | 31,562,319.73 | 32,448,108.97 |
| 应付职工薪酬 | 1,171,306.34 | 11,470,960.71 | 12,971,679.6 | 42,884,815.52 |
| 应交税费 | 14,170,968.85 | 16,895,060.27 | 19,503,595.1 | 28,554,633.77 |
| 其他应付款合计 | 357,421,237.88 | 305,615,849.28 | 262,283,958.06 | 220,671,517.63 |
| 一年内到期的非流动负债 | 15,000,000 | 18,000,000 | 22,019,436.81 | 22,021,880.49 |
| 其他流动负债 | 2,206,233.15 | 5,345,447.81 | 3,544,268.03 | 3,255,948.74 |
| 流动负债合计 | 1,945,364,792.32 | 2,029,676,895.09 | 1,763,044,620.97 | 2,047,601,099.76 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 15,000,000 | 18,000,000 |
| 预计负债 | 178,100,957.98 | 178,100,957.98 | 49,000,000 | 49,000,000 |
| 递延收益 | 258,427.76 | 8,048,229.63 | 8,349,959.47 | 7,628,151.57 |
| 递延所得税负债 | 16,125,069.55 | 17,589,162.61 | 19,516,135.93 | 20,965,902.86 |
| 非流动负债合计 | 194,484,455.29 | 203,738,350.22 | 91,866,095.4 | 95,594,054.43 |
| 负债合计 | 2,139,849,247.61 | 2,233,415,245.31 | 1,854,910,716.37 | 2,143,195,154.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,783,340,326 | 1,783,340,326 | 1,783,340,326 | 1,783,340,326 |
| 其他综合收益 | -401,965,964.11 | -323,292,786.42 | -313,584,681.21 | -315,806,414.56 |
| 盈余公积 | 105,889,570.64 | 105,889,570.64 | 105,889,570.64 | 105,889,570.64 |
| 未分配利润 | -1,596,672,735.1 | -1,442,898,445.69 | -851,830,811.57 | -750,882,586.01 |
| 归属于母公司股东权益合计 | -109,408,802.57 | 123,038,664.53 | 723,814,403.86 | 822,540,896.07 |
| 少数股东权益 | 111,948,445.04 | 110,935,019.43 | 109,573,676.11 | 108,399,480.01 |
| 股东权益合计 | 2,539,642.47 | 233,973,683.96 | 833,388,079.97 | 930,940,376.08 |
| 负债和股东权益合计 | 2,142,388,890.08 | 2,467,388,929.27 | 2,688,298,796.34 | 3,074,135,530.27 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |