阳光照明
(600261)
| 流通市值：47.53亿 | | | 总市值：47.53亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,464,173,322.36 | 2,306,006,381.3 | 985,168,074.62 | 1,014,324,601.76 |
| 交易性金融资产 | 981,666,879.02 | 225,380,600.2 | 1,472,535,929.23 | 1,337,477,729.22 |
| 应收票据及应收账款 | 801,798,131.05 | 687,648,569.01 | 665,149,779.37 | 662,346,243.68 |
| 其中：应收票据 | 1,177,527.85 | 1,226,078.55 | 0 | 0 |
| 应收账款 | 800,620,603.2 | 686,422,490.46 | 665,149,779.37 | 662,346,243.68 |
| 应收款项融资 | 10,802,899.16 | 4,110,324.79 | 5,036,863.89 | 3,067,807.14 |
| 预付款项 | 15,990,475.65 | 12,138,253.29 | 21,557,666.54 | 24,749,229.31 |
| 其他应收款合计 | 36,462,861.31 | 29,862,135.41 | 29,591,790.14 | 24,663,606.71 |
| 存货 | 439,147,991.9 | 460,890,250.06 | 474,792,380 | 487,782,981.87 |
| 合同资产 | 473,558.92 | 473,558.92 | 768,862.18 | 768,862.18 |
| 其他流动资产 | 58,344,902.87 | 63,361,245.33 | 34,704,169.9 | 55,133,682.98 |
| 流动资产合计 | 3,808,861,022.24 | 3,789,871,318.31 | 3,689,305,515.87 | 3,610,314,744.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,151,802.64 | 16,035,135.31 | 15,562,413.63 | 14,957,648.58 |
| 其他非流动金融资产 | 186,355,808.23 | 111,589,425.34 | 92,684,413.69 | 84,733,820.35 |
| 投资性房地产 | 34,666,181.83 | 35,471,888.12 | 36,176,399.48 | 37,015,837.42 |
| 固定资产 | 831,362,232.85 | 846,777,939.49 | 863,015,400.89 | 876,306,639.4 |
| 在建工程 | 9,182,146.57 | 7,831,986.91 | 6,732,468.04 | 6,759,056.96 |
| 使用权资产 | 68,987,745.98 | 61,558,488.11 | 66,581,014.93 | 73,478,863.65 |
| 无形资产 | 108,546,259.65 | 113,354,089.18 | 112,511,075.75 | 117,002,058.37 |
| 商誉 | 90,409,786.41 | 93,537,477.96 | 94,412,617.62 | 95,247,309.97 |
| 长期待摊费用 | 2,262,847.79 | 2,359,335.66 | 2,318,361.84 | 2,553,714.07 |
| 递延所得税资产 | 59,660,359.6 | 66,380,649.61 | 73,294,560.53 | 76,445,280.77 |
| 其他非流动资产 | 2,596,836.5 | 4,639,387.21 | 2,862,464.88 | 2,801,741.47 |
| 非流动资产合计 | 1,410,182,008.05 | 1,359,535,802.9 | 1,366,151,191.28 | 1,387,301,971.01 |
| 资产总计 | 5,219,043,030.29 | 5,149,407,121.21 | 5,055,456,707.15 | 4,997,616,715.86 |
| 流动负债: | | | | |
| 短期借款 | 64,758,240.41 | 23,505,341.8 | 44,291,378.16 | 59,209,343.32 |
| 交易性金融负债 | 0 | 503,207.09 | 1,715,428.48 | 6,290,759.6 |
| 应付票据及应付账款 | 965,482,410.31 | 932,855,269.7 | 844,305,430.59 | 863,352,602.57 |
| 其中：应付票据 | 412,193,200.41 | 378,928,511.06 | 358,496,694.56 | 388,992,370.14 |
| 应付账款 | 553,289,209.9 | 553,926,758.64 | 485,808,736.03 | 474,360,232.43 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 53,819,008.86 | 43,172,783.74 | 25,946,022.76 | 30,134,303.75 |
| 应付职工薪酬 | 60,236,104.28 | 66,117,083.89 | 84,087,711.57 | 75,237,707.21 |
| 应交税费 | 32,903,031.46 | 30,472,336.21 | 36,674,084.45 | 31,518,297.36 |
| 其他应付款合计 | 187,495,182.58 | 181,718,546.38 | 203,095,281.09 | 185,625,488.66 |
| 一年内到期的非流动负债 | 31,358,567.35 | 42,599,227.62 | 28,471,960.58 | 29,412,826.38 |
| 其他流动负债 | 3,026,420.69 | 3,394,466.45 | 825,563.57 | 1,577,551.47 |
| 流动负债合计 | 1,399,078,965.94 | 1,324,338,262.88 | 1,269,412,861.25 | 1,282,358,880.32 |
| 非流动负债: | | | | |
| 长期借款 | 76,426,684.5 | 79,371,450.88 | 80,304,281.15 | 35,990,011.86 |
| 租赁负债 | 50,086,662.11 | 46,326,081.49 | 52,422,553.2 | 55,761,599.38 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | 75,622,083.39 | 75,622,083.39 | 89,396,309.71 | 90,896,309.71 |
| 递延收益 | 48,496,621.4 | 49,674,239.81 | 50,865,503.05 | 52,121,469.87 |
| 递延所得税负债 | 1,949,796.64 | 1,848,404.54 | 9,454,445.99 | 7,350,169.81 |
| 非流动负债合计 | 252,581,848.04 | 252,842,260.11 | 282,443,093.1 | 242,119,560.63 |
| 负债合计 | 1,651,660,813.98 | 1,577,180,522.99 | 1,551,855,954.35 | 1,524,478,440.95 |
| 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 | 36,295,898.15 | 36,295,898.15 |
| 其他综合收益 | 8,501,852.73 | 20,810,886.91 | 12,632,254.85 | 13,838,596.24 |
| 盈余公积 | 528,682,364.96 | 528,682,364.96 | 509,796,264.1 | 509,796,264.1 |
| 未分配利润 | 1,625,082,854.88 | 1,617,841,490.69 | 1,576,915,686.59 | 1,544,713,812.89 |
| 归属于母公司股东权益合计 | 3,533,615,936.72 | 3,538,683,606.71 | 3,470,693,069.69 | 3,439,697,537.38 |
| 少数股东权益 | 33,766,279.59 | 33,542,991.51 | 32,907,683.11 | 33,440,737.53 |
| 股东权益合计 | 3,567,382,216.31 | 3,572,226,598.22 | 3,503,600,752.8 | 3,473,138,274.91 |
| 负债和股东权益合计 | 5,219,043,030.29 | 5,149,407,121.21 | 5,055,456,707.15 | 4,997,616,715.86 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |