阳光照明
(600261)
| 流通市值：54.60亿 | | | 总市值：54.60亿 |
| 流通股本：13.35亿 | | | 总股本：13.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 920,330,672.6 | 1,494,114,435.3 | 1,464,173,322.36 | 2,306,006,381.3 |
| 交易性金融资产 | 1,131,175,572.93 | 744,020,997.69 | 981,666,879.02 | 225,380,600.2 |
| 应收票据及应收账款 | 872,828,124.11 | 764,743,331.72 | 801,798,131.05 | 687,648,569.01 |
| 其中：应收票据 | 0 | 0 | 1,177,527.85 | 1,226,078.55 |
| 应收账款 | 872,828,124.11 | 764,743,331.72 | 800,620,603.2 | 686,422,490.46 |
| 应收款项融资 | 6,698,976.99 | 10,212,470.78 | 10,802,899.16 | 4,110,324.79 |
| 预付款项 | 9,898,369.45 | 13,062,076.5 | 15,990,475.65 | 12,138,253.29 |
| 其他应收款合计 | 28,463,479.04 | 35,073,386.29 | 36,462,861.31 | 29,862,135.41 |
| 存货 | 512,542,341.33 | 473,114,752.56 | 439,147,991.9 | 460,890,250.06 |
| 合同资产 | 233,563.85 | 473,558.92 | 473,558.92 | 473,558.92 |
| 其他流动资产 | 56,909,159.62 | 63,284,145.91 | 58,344,902.87 | 63,361,245.33 |
| 流动资产合计 | 3,539,080,259.92 | 3,598,099,155.67 | 3,808,861,022.24 | 3,789,871,318.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,095,927.67 | 16,541,677.48 | 16,151,802.64 | 16,035,135.31 |
| 其他非流动金融资产 | 277,949,686.1 | 250,264,144.49 | 186,355,808.23 | 111,589,425.34 |
| 投资性房地产 | 33,054,769.17 | 33,860,475.47 | 34,666,181.83 | 35,471,888.12 |
| 固定资产 | 868,751,639.67 | 816,842,499.46 | 831,362,232.85 | 846,777,939.49 |
| 在建工程 | 8,075,323.83 | 7,361,257.36 | 9,182,146.57 | 7,831,986.91 |
| 使用权资产 | 52,221,979.1 | 64,825,507.42 | 68,987,745.98 | 61,558,488.11 |
| 无形资产 | 103,695,981.67 | 106,212,570.97 | 108,546,259.65 | 113,354,089.18 |
| 商誉 | 87,247,263.13 | 88,738,884.11 | 90,409,786.41 | 93,537,477.96 |
| 长期待摊费用 | 5,629,607.65 | 3,793,290.41 | 2,262,847.79 | 2,359,335.66 |
| 递延所得税资产 | 69,358,422.68 | 62,058,487.07 | 59,660,359.6 | 66,380,649.61 |
| 其他非流动资产 | 2,379,481.39 | 3,906,944.5 | 2,596,836.5 | 4,639,387.21 |
| 非流动资产合计 | 1,524,460,082.06 | 1,454,405,738.74 | 1,410,182,008.05 | 1,359,535,802.9 |
| 资产总计 | 5,063,540,341.98 | 5,052,504,894.41 | 5,219,043,030.29 | 5,149,407,121.21 |
| 流动负债: | | | | |
| 短期借款 | 15,894,094.13 | 40,450,384.4 | 64,758,240.41 | 23,505,341.8 |
| 交易性金融负债 | 0 | 0 | 0 | 503,207.09 |
| 应付票据及应付账款 | 1,092,676,835.39 | 1,018,256,975.96 | 965,482,410.31 | 932,855,269.7 |
| 其中：应付票据 | 424,355,842.56 | 390,000,696.95 | 412,193,200.41 | 378,928,511.06 |
| 应付账款 | 668,320,992.83 | 628,256,279.01 | 553,289,209.9 | 553,926,758.64 |
| 合同负债 | 29,910,748.08 | 29,525,959.19 | 53,819,008.86 | 43,172,783.74 |
| 应付职工薪酬 | 72,098,384.41 | 64,948,941.52 | 60,236,104.28 | 66,117,083.89 |
| 应交税费 | 36,245,157.47 | 31,036,379.85 | 32,903,031.46 | 30,472,336.21 |
| 其他应付款合计 | 195,145,993.25 | 173,653,522.59 | 187,495,182.58 | 181,718,546.38 |
| 一年内到期的非流动负债 | 19,687,963.65 | 26,877,489.91 | 31,358,567.35 | 42,599,227.62 |
| 其他流动负债 | 982,400.99 | 1,631,601.14 | 3,026,420.69 | 3,394,466.45 |
| 流动负债合计 | 1,462,641,577.37 | 1,386,381,254.56 | 1,399,078,965.94 | 1,324,338,262.88 |
| 非流动负债: | | | | |
| 长期借款 | 38,090,712.33 | 64,455,472.28 | 76,426,684.5 | 79,371,450.88 |
| 租赁负债 | 43,482,809.24 | 49,729,708.44 | 50,086,662.11 | 46,326,081.49 |
| 长期应付职工薪酬 | 75,520,079.87 | 75,539,104.54 | 75,622,083.39 | 75,622,083.39 |
| 递延收益 | 46,163,110.53 | 47,324,547.76 | 48,496,621.4 | 49,674,239.81 |
| 递延所得税负债 | 1,399,337.01 | 1,609,915.5 | 1,949,796.64 | 1,848,404.54 |
| 非流动负债合计 | 204,656,048.98 | 238,658,748.52 | 252,581,848.04 | 252,842,260.11 |
| 负债合计 | 1,667,297,626.35 | 1,625,040,003.08 | 1,651,660,813.98 | 1,577,180,522.99 |
| 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 | -10,203,050.97 | 637,190.55 | 8,501,852.73 | 20,810,886.91 |
| 盈余公积 | 528,682,364.96 | 528,682,364.96 | 528,682,364.96 | 528,682,364.96 |
| 未分配利润 | 1,473,807,014.85 | 1,493,679,084.13 | 1,625,082,854.88 | 1,617,841,490.69 |
| 归属于母公司股东权益合计 | 3,363,635,192.99 | 3,394,347,503.79 | 3,533,615,936.72 | 3,538,683,606.71 |
| 少数股东权益 | 32,607,522.64 | 33,117,387.54 | 33,766,279.59 | 33,542,991.51 |
| 股东权益合计 | 3,396,242,715.63 | 3,427,464,891.33 | 3,567,382,216.31 | 3,572,226,598.22 |
| 负债和股东权益合计 | 5,063,540,341.98 | 5,052,504,894.41 | 5,219,043,030.29 | 5,149,407,121.21 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |