阳光照明
(600261)
| 流通市值：47.39亿 | | | 总市值：47.39亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,364,360,198.08 | 1,568,661,724.16 | 1,495,429,238.94 | 1,816,967,917.23 |
| 应收票据及应收账款 | 742,908,262.83 | 770,050,334.64 | 786,192,409.45 | 622,610,632.55 |
| 其中：应收票据 | 3,539,101.62 | 3,649,101.62 | 2,197,932.81 | 852,586.35 |
| 应收账款 | 739,369,161.21 | 766,401,233.02 | 783,994,476.64 | 621,758,046.2 |
| 应收款项融资 | 4,538,096.91 | 10,022,668.03 | 12,527,031.6 | 12,848,112.32 |
| 预付款项 | 43,727,835.67 | 25,573,542.03 | 35,687,796 | 39,214,278.23 |
| 其他应收款合计 | 31,327,441.74 | 27,117,330.45 | 31,910,513.96 | 36,455,920.35 |
| 存货 | 484,879,072.41 | 473,856,253.95 | 465,878,761.08 | 511,474,892.02 |
| 合同资产 | 1,200,186.6 | 886,388.74 | 1,648,926.66 | 1,049,710.09 |
| 一年内到期的非流动资产 | 50,000,191.56 | 50,000,191.48 | 75,000,191.38 | 99,590,191.28 |
| 其他流动资产 | 39,147,036.64 | 41,405,646.31 | 364,862,751.16 | 258,744,179.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,759,147,287.1 | 3,674,552,781.2 | 3,817,321,640.25 | 3,849,843,565.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,536,522.1 | 14,235,599.37 | 13,813,521.5 | 13,742,078.79 |
| 其他非流动金融资产 | 74,452,383.02 | 72,755,039.95 | 107,968,558.27 | 96,956,646.92 |
| 投资性房地产 | 23,007,391.7 | 23,620,686.08 | 24,233,980.5 | 25,049,664.82 |
| 固定资产 | 928,309,225.3 | 941,955,984.73 | 959,031,364.12 | 993,244,794.95 |
| 在建工程 | 3,971,408.8 | 3,553,391.92 | 2,966,682.75 | 2,260,628.84 |
| 使用权资产 | 37,884,047.85 | 40,867,057.29 | 44,638,401.81 | 50,274,407.31 |
| 无形资产 | 131,440,540.72 | 136,293,027.89 | 141,396,730.6 | 168,337,905.76 |
| 商誉 | 89,440,897.76 | 87,394,475.19 | 87,377,841.83 | 89,682,416.33 |
| 长期待摊费用 | 1,995,926.24 | 2,110,270.42 | 1,597,627.17 | 2,276,935.7 |
| 递延所得税资产 | 87,030,938.86 | 99,800,712.05 | 95,254,448.98 | 90,187,849.65 |
| 其他非流动资产 | 2,766,413.41 | 2,445,678.61 | 3,079,988.21 | 1,808,880.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,394,835,695.76 | 1,425,031,923.5 | 1,481,359,145.74 | 1,533,822,209.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,153,982,982.86 | 5,099,584,704.7 | 5,298,680,785.99 | 5,383,665,775.16 |
| 流动负债: | | | | |
| 短期借款 | 84,718,307.12 | 67,578,194.92 | 89,616,018.55 | 119,798,414.57 |
| 交易性金融负债 | 61,243.49 | 0 | 3,901.34 | 1,003,412.83 |
| 应付票据及应付账款 | 959,850,547.1 | 982,567,505.25 | 933,645,503.12 | 912,706,253.44 |
| 其中：应付票据 | 405,620,631.58 | 410,970,466.87 | 402,159,733.8 | 355,255,332.37 |
| 应付账款 | 554,229,915.52 | 571,597,038.38 | 531,485,769.32 | 557,450,921.07 |
| 预收款项 | 0 | 0 | 837,093.58 | 726,432 |
| 合同负债 | 30,006,854.5 | 28,465,720.65 | 28,854,168.92 | 31,938,339.6 |
| 应付职工薪酬 | 82,059,342.33 | 78,997,153.96 | 65,454,026.14 | 78,855,051.7 |
| 应交税费 | 27,218,383.37 | 33,979,221.9 | 32,712,765.47 | 38,398,113.03 |
| 其他应付款合计 | 208,665,107.27 | 207,268,007.63 | 217,033,826.33 | 220,297,882.46 |
| 一年内到期的非流动负债 | 29,887,497.74 | 57,584,003.24 | 48,950,056.14 | 78,503,100.5 |
| 其他流动负债 | 552,238.41 | 1,213,789.86 | 704,911.17 | 2,359,490.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,423,019,521.33 | 1,457,653,597.41 | 1,417,812,270.76 | 1,484,586,490.33 |
| 非流动负债: | | | | |
| 长期借款 | 43,848,956.71 | 32,633,426.86 | 53,384,089.38 | 67,862,685.63 |
| 租赁负债 | 25,679,381.62 | 29,321,333.22 | 30,724,417.32 | 30,453,042.72 |
| 长期应付款 | 22,470,000 | 22,470,000 | 22,470,000 | 22,470,000 |
| 长期应付职工薪酬 | 93,051,826.79 | 93,051,826.79 | 93,051,826.79 | 93,051,826.79 |
| 递延收益 | 35,306,167.55 | 36,477,486.18 | 37,661,610.59 | 38,849,729.06 |
| 递延所得税负债 | 8,058,542.96 | 7,253,141.26 | 5,644,745.2 | 7,671,889.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 228,414,875.63 | 221,207,214.31 | 242,936,689.28 | 260,359,173.73 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 1,651,434,396.96 | 1,678,860,811.72 | 1,660,748,960.05 | 1,744,945,664.06 |
| 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 | 1,375,181,566 | 1,375,181,566 |
| 资本公积 | 35,821,506.75 | 35,821,506.75 | 47,818,951.99 | 48,293,343.39 |
| 减:库存股 | - | - | 54,189,724.45 | - |
| 其他综合收益 | 5,698,254.5 | 2,745,293.99 | 3,070,391.09 | 2,780,130.96 |
| 盈余公积 | 481,094,885.06 | 481,094,885.06 | 548,972,306.72 | 548,972,306.72 |
| 未分配利润 | 1,612,593,004.65 | 1,533,867,627.48 | 1,686,103,679.01 | 1,634,315,987.28 |
| 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 | 3,470,260,616.96 | 3,388,582,279.28 | 3,606,957,170.36 | 3,609,543,334.35 |
| 少数股东权益 | 32,287,968.94 | 32,141,613.7 | 30,974,655.58 | 29,176,776.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,502,548,585.9 | 3,420,723,892.98 | 3,637,931,825.94 | 3,638,720,111.1 |
| 负债和股东权益合计 | 5,153,982,982.86 | 5,099,584,704.7 | 5,298,680,785.99 | 5,383,665,775.16 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |