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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,182,657.49 | 118,241,191.45 | 106,433,494.23 | 91,063,803.79 |
| 应收票据及应收账款 | 102,546,660.14 | 255,294,535.24 | 173,463,283.75 | 481,126,236.65 |
| 应收账款 | 102,546,660.14 | 255,294,535.24 | 173,463,283.75 | 481,126,236.65 |
| 应收款项融资 | 7,071,360.79 | 1,772,512.5 | 7,478,061.59 | 553,719.5 |
| 预付款项 | 22,719,891.97 | 5,172,130.67 | 9,291,264.81 | 25,587,328.18 |
| 其他应收款合计 | 17,410,327.96 | 22,769,638.9 | 373,795,287.57 | 73,443,432.73 |
| 存货 | 503,375,139.74 | 493,492,038.24 | 539,227,239.32 | 631,235,097.32 |
| 其他流动资产 | 6,852,700.08 | 7,144,222.93 | 7,078,422.44 | 5,133,220.27 |
| 流动资产合计 | 784,158,738.17 | 903,886,269.93 | 1,259,188,458.12 | 1,308,142,838.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 212,360,923.07 | 212,360,923.07 | 214,180,650.96 | 218,432,351.64 |
| 投资性房地产 | 201,399,910.4 | 205,006,803.79 | 208,613,697.17 | 250,430,922.79 |
| 固定资产 | 997,450,802.82 | 1,061,863,339.16 | 1,068,065,841.43 | 1,317,630,987.91 |
| 在建工程 | 9,430,581.79 | 9,430,581.79 | 20,583,811.27 | 9,430,581.79 |
| 无形资产 | 197,522,144.19 | 225,968,509.35 | 234,866,739.57 | 245,925,364.91 |
| 递延所得税资产 | 41,997,696.83 | 46,896,008.25 | 42,637,770.75 | 88,951,536.5 |
| 其他非流动资产 | 933,669 | 751,898 | 3,864,098 | 8,860,271.46 |
| 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 | 1,683,230,191.1 | 1,784,412,526.41 | 1,814,947,072.15 | 2,161,796,480 |
| 资产总计 | 2,467,388,929.27 | 2,688,298,796.34 | 3,074,135,530.27 | 3,469,939,318.44 |
| 流动负债: | | | | |
| 短期借款 | 1,123,334,311.79 | 1,171,359,927.03 | 1,461,325,940.02 | 1,474,130,796.66 |
| 应付票据及应付账款 | 497,461,991.96 | 238,170,664.29 | 231,445,815.63 | 234,222,100.98 |
| 应付账款 | 497,461,991.96 | 238,170,664.29 | 231,445,815.63 | 234,222,100.98 |
| 预收款项 | 4,243,918.14 | 1,628,772.32 | 4,992,438.99 | 8,745,000 |
| 合同负债 | 47,309,355.13 | 31,562,319.73 | 32,448,108.97 | 33,372,202.13 |
| 应付职工薪酬 | 11,470,960.71 | 12,971,679.6 | 42,884,815.52 | 51,828,980.1 |
| 应交税费 | 16,895,060.27 | 19,503,595.1 | 28,554,633.77 | 21,789,475.52 |
| 其他应付款合计 | 305,615,849.28 | 262,283,958.06 | 220,671,517.63 | 45,110,479.79 |
| 一年内到期的非流动负债 | 18,000,000 | 22,019,436.81 | 22,021,880.49 | 15,955,000 |
| 其他流动负债 | 5,345,447.81 | 3,544,268.03 | 3,255,948.74 | 3,299,211.35 |
| 流动负债合计 | 2,029,676,895.09 | 1,763,044,620.97 | 2,047,601,099.76 | 1,888,453,246.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 15,990,000 |
| 长期应付款 | - | 15,000,000 | 18,000,000 | 24,000,000 |
| 预计负债 | 178,100,957.98 | 49,000,000 | 49,000,000 | 147,500,000 |
| 递延收益 | 8,048,229.63 | 8,349,959.47 | 7,628,151.57 | 7,019,725.44 |
| 递延所得税负债 | 17,589,162.61 | 19,516,135.93 | 20,965,902.86 | 22,497,992.8 |
| 非流动负债合计 | 203,738,350.22 | 91,866,095.4 | 95,594,054.43 | 217,007,718.24 |
| 负债合计 | 2,233,415,245.31 | 1,854,910,716.37 | 2,143,195,154.19 | 2,105,460,964.77 |
| 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 | -323,292,786.42 | -313,584,681.21 | -315,806,414.56 | -222,781,394.5 |
| 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 | -1,442,898,445.69 | -851,830,811.57 | -750,882,586.01 | -409,193,541.14 |
| 归属于母公司股东权益合计 | 123,038,664.53 | 723,814,403.86 | 822,540,896.07 | 1,257,254,961 |
| 少数股东权益 | 110,935,019.43 | 109,573,676.11 | 108,399,480.01 | 107,223,392.67 |
| 股东权益合计 | 233,973,683.96 | 833,388,079.97 | 930,940,376.08 | 1,364,478,353.67 |
| 负债和股东权益合计 | 2,467,388,929.27 | 2,688,298,796.34 | 3,074,135,530.27 | 3,469,939,318.44 |
| 公告日期 | 2026-04-29 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |