阳光照明
(600261)
| 流通市值：53.40亿 | | | 总市值：53.40亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,306,006,381.3 | 985,168,074.62 | 1,014,324,601.76 | 1,516,916,255.27 |
| 交易性金融资产 | 225,380,600.2 | 1,472,535,929.23 | 1,337,477,729.22 | 973,817,620.67 |
| 应收票据及应收账款 | 687,648,569.01 | 665,149,779.37 | 662,346,243.68 | 686,415,514.83 |
| 其中：应收票据 | 1,226,078.55 | 0 | 0 | 1,285,000 |
| 应收账款 | 686,422,490.46 | 665,149,779.37 | 662,346,243.68 | 685,130,514.83 |
| 应收款项融资 | 4,110,324.79 | 5,036,863.89 | 3,067,807.14 | 3,777,598.68 |
| 预付款项 | 12,138,253.29 | 21,557,666.54 | 24,749,229.31 | 26,739,719.61 |
| 其他应收款合计 | 29,862,135.41 | 29,591,790.14 | 24,663,606.71 | 26,698,820.58 |
| 存货 | 460,890,250.06 | 474,792,380 | 487,782,981.87 | 456,590,786.67 |
| 合同资产 | 473,558.92 | 768,862.18 | 768,862.18 | 768,862.18 |
| 其他流动资产 | 63,361,245.33 | 34,704,169.9 | 55,133,682.98 | 39,401,886.3 |
| 流动资产合计 | 3,789,871,318.31 | 3,689,305,515.87 | 3,610,314,744.85 | 3,731,127,064.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,035,135.31 | 15,562,413.63 | 14,957,648.58 | 14,549,839.75 |
| 其他非流动金融资产 | 111,589,425.34 | 92,684,413.69 | 84,733,820.35 | 84,452,820.78 |
| 投资性房地产 | 35,471,888.12 | 36,176,399.48 | 37,015,837.42 | 37,855,275.4 |
| 固定资产 | 846,777,939.49 | 863,015,400.89 | 876,306,639.4 | 890,886,016.99 |
| 在建工程 | 7,831,986.91 | 6,732,468.04 | 6,759,056.96 | 4,698,808.49 |
| 使用权资产 | 61,558,488.11 | 66,581,014.93 | 73,478,863.65 | 74,759,406.31 |
| 无形资产 | 113,354,089.18 | 112,511,075.75 | 117,002,058.37 | 122,879,207.69 |
| 商誉 | 93,537,477.96 | 94,412,617.62 | 95,247,309.97 | 89,037,003.4 |
| 长期待摊费用 | 2,359,335.66 | 2,318,361.84 | 2,553,714.07 | 1,649,631.24 |
| 递延所得税资产 | 66,380,649.61 | 73,294,560.53 | 76,445,280.77 | 81,609,775.54 |
| 其他非流动资产 | 4,639,387.21 | 2,862,464.88 | 2,801,741.47 | 2,229,031.79 |
| 非流动资产合计 | 1,359,535,802.9 | 1,366,151,191.28 | 1,387,301,971.01 | 1,404,606,817.38 |
| 资产总计 | 5,149,407,121.21 | 5,055,456,707.15 | 4,997,616,715.86 | 5,135,733,882.17 |
| 流动负债: | | | | |
| 短期借款 | 23,505,341.8 | 44,291,378.16 | 59,209,343.32 | 41,200,712.84 |
| 交易性金融负债 | 503,207.09 | 1,715,428.48 | 6,290,759.6 | 1,490,662.05 |
| 应付票据及应付账款 | 932,855,269.7 | 844,305,430.59 | 863,352,602.57 | 865,738,873.16 |
| 其中：应付票据 | 378,928,511.06 | 358,496,694.56 | 388,992,370.14 | 407,653,907.07 |
| 应付账款 | 553,926,758.64 | 485,808,736.03 | 474,360,232.43 | 458,084,966.09 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 43,172,783.74 | 25,946,022.76 | 30,134,303.75 | 32,946,736.56 |
| 应付职工薪酬 | 66,117,083.89 | 84,087,711.57 | 75,237,707.21 | 66,933,553.93 |
| 应交税费 | 30,472,336.21 | 36,674,084.45 | 31,518,297.36 | 28,123,339.18 |
| 其他应付款合计 | 181,718,546.38 | 203,095,281.09 | 185,625,488.66 | 209,951,458.23 |
| 一年内到期的非流动负债 | 42,599,227.62 | 28,471,960.58 | 29,412,826.38 | 31,364,431.9 |
| 其他流动负债 | 3,394,466.45 | 825,563.57 | 1,577,551.47 | 1,439,025.04 |
| 流动负债合计 | 1,324,338,262.88 | 1,269,412,861.25 | 1,282,358,880.32 | 1,279,188,792.89 |
| 非流动负债: | | | | |
| 长期借款 | 79,371,450.88 | 80,304,281.15 | 35,990,011.86 | 33,325,968.56 |
| 租赁负债 | 46,326,081.49 | 52,422,553.2 | 55,761,599.38 | 53,411,970.77 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | 75,622,083.39 | 89,396,309.71 | 90,896,309.71 | 90,896,309.71 |
| 递延收益 | 49,674,239.81 | 50,865,503.05 | 52,121,469.87 | 53,624,135.77 |
| 递延所得税负债 | 1,848,404.54 | 9,454,445.99 | 7,350,169.81 | 8,808,249.64 |
| 非流动负债合计 | 252,842,260.11 | 282,443,093.1 | 242,119,560.63 | 240,066,634.45 |
| 负债合计 | 1,577,180,522.99 | 1,551,855,954.35 | 1,524,478,440.95 | 1,519,255,427.34 |
| 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 | 20,810,886.91 | 12,632,254.85 | 13,838,596.24 | 7,581,663.33 |
| 盈余公积 | 528,682,364.96 | 509,796,264.1 | 509,796,264.1 | 509,796,264.1 |
| 未分配利润 | 1,617,841,490.69 | 1,576,915,686.59 | 1,544,713,812.89 | 1,694,857,862.76 |
| 归属于母公司股东权益合计 | 3,538,683,606.71 | 3,470,693,069.69 | 3,439,697,537.38 | 3,583,584,654.34 |
| 少数股东权益 | 33,542,991.51 | 32,907,683.11 | 33,440,737.53 | 32,893,800.49 |
| 股东权益合计 | 3,572,226,598.22 | 3,503,600,752.8 | 3,473,138,274.91 | 3,616,478,454.83 |
| 负债和股东权益合计 | 5,149,407,121.21 | 5,055,456,707.15 | 4,997,616,715.86 | 5,135,733,882.17 |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |