阳光照明
(600261)
| 流通市值：43.26亿 | | | 总市值：43.26亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 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 | 1,516,916,255.27 | 2,297,180,943.61 | 1,364,360,198.08 | 1,568,661,724.16 |
| 应收票据及应收账款 | 686,415,514.83 | 750,512,736.14 | 742,908,262.83 | 770,050,334.64 |
| 其中：应收票据 | 1,285,000 | 285,000 | 3,539,101.62 | 3,649,101.62 |
| 应收账款 | 685,130,514.83 | 750,227,736.14 | 739,369,161.21 | 766,401,233.02 |
| 应收款项融资 | 3,777,598.68 | 2,781,962.57 | 4,538,096.91 | 10,022,668.03 |
| 预付款项 | 26,739,719.61 | 37,242,979.29 | 43,727,835.67 | 25,573,542.03 |
| 其他应收款合计 | 26,698,820.58 | 32,541,296.82 | 31,327,441.74 | 27,117,330.45 |
| 存货 | 456,590,786.67 | 510,109,713.67 | 484,879,072.41 | 473,856,253.95 |
| 合同资产 | 768,862.18 | 768,862.18 | 1,200,186.6 | 886,388.74 |
| 一年内到期的非流动资产 | - | 0 | 50,000,191.56 | 50,000,191.48 |
| 其他流动资产 | 39,401,886.3 | 48,392,532.27 | 39,147,036.64 | 41,405,646.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,731,127,064.79 | 3,869,964,605.28 | 3,759,147,287.1 | 3,674,552,781.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,549,839.75 | 14,538,825.02 | 14,536,522.1 | 14,235,599.37 |
| 其他非流动金融资产 | 84,452,820.78 | 80,193,085.01 | 74,452,383.02 | 72,755,039.95 |
| 投资性房地产 | 37,855,275.4 | 38,694,713.35 | 23,007,391.7 | 23,620,686.08 |
| 固定资产 | 890,886,016.99 | 900,206,791.87 | 928,309,225.3 | 941,955,984.73 |
| 在建工程 | 4,698,808.49 | 7,544,547.63 | 3,971,408.8 | 3,553,391.92 |
| 使用权资产 | 74,759,406.31 | 77,612,375.1 | 37,884,047.85 | 40,867,057.29 |
| 无形资产 | 122,879,207.69 | 127,069,541.67 | 131,440,540.72 | 136,293,027.89 |
| 商誉 | 89,037,003.4 | 86,265,825.7 | 89,440,897.76 | 87,394,475.19 |
| 长期待摊费用 | 1,649,631.24 | 2,071,774.77 | 1,995,926.24 | 2,110,270.42 |
| 递延所得税资产 | 81,609,775.54 | 81,613,848.26 | 87,030,938.86 | 99,800,712.05 |
| 其他非流动资产 | 2,229,031.79 | 2,318,969.54 | 2,766,413.41 | 2,445,678.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,404,606,817.38 | 1,418,130,297.92 | 1,394,835,695.76 | 1,425,031,923.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,135,733,882.17 | 5,288,094,903.2 | 5,153,982,982.86 | 5,099,584,704.7 |
| 流动负债: | | | | |
| 短期借款 | 41,200,712.84 | 58,446,401.51 | 84,718,307.12 | 67,578,194.92 |
| 交易性金融负债 | 1,490,662.05 | 0 | 61,243.49 | 0 |
| 应付票据及应付账款 | 865,738,873.16 | 1,007,978,287.04 | 959,850,547.1 | 982,567,505.25 |
| 其中：应付票据 | 407,653,907.07 | 403,983,984.63 | 405,620,631.58 | 410,970,466.87 |
| 应付账款 | 458,084,966.09 | 603,994,302.41 | 554,229,915.52 | 571,597,038.38 |
| 预收款项 | 0 | 1,048,102.75 | 0 | 0 |
| 合同负债 | 32,946,736.56 | 26,147,377.38 | 30,006,854.5 | 28,465,720.65 |
| 应付职工薪酬 | 66,933,553.93 | 73,016,294.47 | 82,059,342.33 | 78,997,153.96 |
| 应交税费 | 28,123,339.18 | 39,700,101.33 | 27,218,383.37 | 33,979,221.9 |
| 其他应付款合计 | 209,951,458.23 | 221,096,799.77 | 208,665,107.27 | 207,268,007.63 |
| 一年内到期的非流动负债 | 31,364,431.9 | 61,811,737.9 | 29,887,497.74 | 57,584,003.24 |
| 其他流动负债 | 1,439,025.04 | 2,287,933.6 | 552,238.41 | 1,213,789.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,279,188,792.89 | 1,491,533,035.75 | 1,423,019,521.33 | 1,457,653,597.41 |
| 非流动负债: | | | | |
| 长期借款 | 33,325,968.56 | 32,165,652.47 | 43,848,956.71 | 32,633,426.86 |
| 租赁负债 | 53,411,970.77 | 59,313,935.33 | 25,679,381.62 | 29,321,333.22 |
| 长期应付款 | 0 | 8,000,000 | 22,470,000 | 22,470,000 |
| 长期应付职工薪酬 | 90,896,309.71 | 90,896,309.71 | 93,051,826.79 | 93,051,826.79 |
| 递延收益 | 53,624,135.77 | 47,180,429.97 | 35,306,167.55 | 36,477,486.18 |
| 递延所得税负债 | 8,808,249.64 | 7,497,401.75 | 8,058,542.96 | 7,253,141.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,066,634.45 | 245,053,729.23 | 228,414,875.63 | 221,207,214.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,519,255,427.34 | 1,736,586,764.98 | 1,651,434,396.96 | 1,678,860,811.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,335,052,966 | 1,335,052,966 | 1,335,052,966 | 1,335,052,966 |
| 资本公积 | 36,295,898.15 | 36,295,898.15 | 35,821,506.75 | 35,821,506.75 |
| 其他综合收益 | 7,581,663.33 | 3,203,975.1 | 5,698,254.5 | 2,745,293.99 |
| 盈余公积 | 509,796,264.1 | 509,796,264.1 | 481,094,885.06 | 481,094,885.06 |
| 未分配利润 | 1,694,857,862.76 | 1,635,077,201.29 | 1,612,593,004.65 | 1,533,867,627.48 |
| 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 | 3,583,584,654.34 | 3,519,426,304.64 | 3,470,260,616.96 | 3,388,582,279.28 |
| 少数股东权益 | 32,893,800.49 | 32,081,833.58 | 32,287,968.94 | 32,141,613.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,616,478,454.83 | 3,551,508,138.22 | 3,502,548,585.9 | 3,420,723,892.98 |
| 负债和股东权益合计 | 5,135,733,882.17 | 5,288,094,903.2 | 5,153,982,982.86 | 5,099,584,704.7 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |