阳光照明
(600261)
| 流通市值：40.59亿 | | | 总市值：40.59亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,816,967,917.23 | 1,647,153,487.2 | 1,915,868,095.81 | 1,881,717,490.14 |
| 应收票据及应收账款 | 622,610,632.55 | 683,140,139.64 | 668,615,486.59 | 699,969,666.99 |
| 其中：应收票据 | 852,586.35 | 456,000 | 926,017.17 | 1,102,254.92 |
| 应收账款 | 621,758,046.2 | 682,684,139.64 | 667,689,469.42 | 698,867,412.07 |
| 应收款项融资 | 12,848,112.32 | 10,161,006.53 | 11,774,636.74 | 11,585,099.32 |
| 预付款项 | 39,214,278.23 | 27,286,889.88 | 26,015,666.93 | 29,095,484.16 |
| 其他应收款合计 | 36,455,920.35 | 57,572,747.91 | 68,113,030.04 | 25,591,720.23 |
| 存货 | 511,474,892.02 | 502,539,535.09 | 554,661,662.96 | 557,621,235.07 |
| 合同资产 | 1,049,710.09 | 1,264,789.99 | 3,454,585.59 | 1,683,427.32 |
| 一年内到期的非流动资产 | 99,590,191.28 | - | - | - |
| 其他流动资产 | 258,744,179.38 | 222,323,087.39 | 23,739,559.28 | 170,128,453.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,849,843,565.59 | 3,659,709,968.84 | 3,695,742,016.06 | 3,694,439,644.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,742,078.79 | 13,991,899.38 | 13,778,613.59 | 13,959,458.28 |
| 其他非流动金融资产 | 96,956,646.92 | 63,399,536.03 | 83,819,280 | 79,703,600 |
| 投资性房地产 | 25,049,664.82 | 25,460,569.3 | 26,073,863.68 | 26,687,158.1 |
| 固定资产 | 993,244,794.95 | 1,015,573,319.91 | 1,037,545,533.83 | 1,053,735,734.67 |
| 在建工程 | 2,260,628.84 | 3,742,330.36 | 2,990,772.98 | 2,445,779.77 |
| 使用权资产 | 50,274,407.31 | 42,597,841.1 | 47,574,232.24 | 51,323,529.35 |
| 无形资产 | 168,337,905.76 | 171,597,816.03 | 175,342,622.47 | 179,114,399.72 |
| 商誉 | 89,682,416.33 | 86,241,767.22 | 89,865,795.56 | 87,013,553.11 |
| 长期待摊费用 | 2,276,935.7 | 3,727,759.73 | 4,170,283.2 | 3,774,973.73 |
| 递延所得税资产 | 90,187,849.65 | 84,427,866.11 | 91,755,980.7 | 94,362,883.97 |
| 其他非流动资产 | 1,808,880.5 | 109,855,568.17 | 106,768,050.53 | 100,282,691.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,533,822,209.57 | 1,620,616,273.34 | 1,679,685,028.78 | 1,692,403,762.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 |
| 流动负债: | | | | |
| 短期借款 | 119,798,414.57 | 162,731,711.58 | 153,930,806.03 | 137,189,418.72 |
| 交易性金融负债 | 1,003,412.83 | 1,292,387.05 | 2,707,787.06 | 168,905 |
| 应付票据及应付账款 | 912,706,253.44 | 851,700,543.66 | 988,727,508.25 | 887,952,034.54 |
| 其中：应付票据 | 355,255,332.37 | 338,634,623.83 | 382,411,921.19 | 368,896,642.34 |
| 应付账款 | 557,450,921.07 | 513,065,919.83 | 606,315,587.06 | 519,055,392.2 |
| 预收款项 | 726,432 | - | - | - |
| 合同负债 | 31,938,339.6 | 39,571,448.49 | 39,453,661.67 | 34,237,978.23 |
| 应付职工薪酬 | 78,855,051.7 | 78,028,889.97 | 66,216,904.58 | 64,429,699.54 |
| 应交税费 | 38,398,113.03 | 26,526,674.7 | 23,445,130.37 | 38,056,051.78 |
| 其他应付款合计 | 220,297,882.46 | 232,169,135.12 | 175,152,381.08 | 235,153,646.13 |
| 其中:应付利息 | - | - | 1,519,407.19 | - |
| 一年内到期的非流动负债 | 78,503,100.5 | 53,506,878.12 | 61,196,815.62 | 62,796,029.93 |
| 其他流动负债 | 2,359,490.2 | 1,228,611.62 | 1,630,286.05 | 1,553,876.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,484,586,490.33 | 1,446,756,280.31 | 1,512,461,280.71 | 1,461,537,640.08 |
| 非流动负债: | | | | |
| 长期借款 | 67,862,685.63 | 70,381,975.1 | 91,407,621.42 | 56,772,299.04 |
| 租赁负债 | 30,453,042.72 | 31,277,471.45 | 36,740,241.39 | 38,670,907.85 |
| 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 | 97,953,826.51 | 97,953,826.51 | 97,953,826.51 |
| 递延收益 | 38,849,729.06 | 40,253,221.52 | 41,739,571.41 | 42,819,636.23 |
| 递延所得税负债 | 7,671,889.53 | 7,260,857.6 | 7,880,814.56 | 7,374,695.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 260,359,173.73 | 269,597,352.18 | 298,192,075.29 | 266,061,365.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,744,945,664.06 | 1,716,353,632.49 | 1,810,653,356 | 1,727,599,005.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,375,181,566 | 1,375,181,566 | 1,375,181,566 | 1,414,659,630 |
| 资本公积 | 48,293,343.39 | 47,043,263.31 | 47,043,263.31 | 164,031,336.96 |
| 减:库存股 | - | - | - | 156,466,137.65 |
| 其他综合收益 | 2,780,130.96 | -760,146.37 | 3,652,953.66 | 3,478,829.4 |
| 盈余公积 | 548,972,306.72 | 515,808,131.83 | 515,808,131.83 | 515,808,131.83 |
| 未分配利润 | 1,634,315,987.28 | 1,595,657,901.72 | 1,593,201,976.58 | 1,689,129,595.84 |
| 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 | 3,609,543,334.35 | 3,532,930,716.49 | 3,534,887,891.38 | 3,630,641,386.38 |
| 少数股东权益 | 29,176,776.75 | 31,041,893.2 | 29,885,797.46 | 28,603,015.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,638,720,111.1 | 3,563,972,609.69 | 3,564,773,688.84 | 3,659,244,401.65 |
| 负债和股东权益合计 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 |
| 公告日期 | 2024-04-23 | 2023-10-17 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |