阳光诺和
(688621)
| 流通市值：75.10亿 | | | 总市值：75.10亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,936,340.11 | 372,445,712.52 | 462,165,462.84 | 571,405,184.53 |
| 交易性金融资产 | 40,000,000 | 47,000,000 | 75,000,000 | 135,000,000 |
| 应收票据及应收账款 | 552,521,757.56 | 635,352,575.72 | 584,142,821.96 | 477,619,900.37 |
| 其中：应收票据 | 1,923,390.46 | 2,220,998.85 | 2,358,164.65 | 10,757,181.81 |
| 应收账款 | 550,598,367.1 | 633,131,576.87 | 581,784,657.31 | 466,862,718.56 |
| 应收款项融资 | 13,223,343.1 | 16,440,303.27 | 15,125,170.77 | 10,070,758.68 |
| 预付款项 | 162,362,989.41 | 163,199,432.52 | 155,002,270.72 | 135,829,083.79 |
| 其他应收款合计 | 8,243,171.94 | 7,485,741.81 | 6,651,168.07 | 9,237,542.85 |
| 存货 | 13,340,150.97 | 14,673,362.96 | 14,027,968.49 | 14,103,190.95 |
| 合同资产 | 361,433,715.89 | 382,011,447.19 | 336,028,361.59 | 345,195,542.17 |
| 其他流动资产 | 51,884,893.37 | 82,168,058.2 | 92,471,077.43 | 51,645,107.79 |
| 流动资产合计 | 1,667,946,362.35 | 1,720,776,634.19 | 1,740,614,301.87 | 1,750,106,311.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,160,490.28 | 29,492,994.13 | 29,385,880.79 | 26,060,870.58 |
| 其他权益工具投资 | 97,657,918.68 | 94,657,918.68 | 74,657,918.68 | 30,000,023.68 |
| 其他非流动金融资产 | 95,250,000 | 75,363,666.26 | 55,363,666.26 | 65,361,782.15 |
| 固定资产 | 128,106,021.33 | 134,128,061.55 | 138,854,388.62 | 144,341,924.38 |
| 在建工程 | - | - | - | 730,200 |
| 使用权资产 | 37,427,584.98 | 33,566,396.46 | 39,059,748.2 | 34,742,118.69 |
| 无形资产 | 5,097,855.54 | 4,054,997.42 | 4,731,897.9 | 4,583,949.35 |
| 商誉 | 21,260,847.34 | 20,510,847.34 | 20,510,847.34 | 26,057,235.99 |
| 长期待摊费用 | 31,552,311.88 | 27,608,630.68 | 30,643,377.13 | 34,959,832.85 |
| 递延所得税资产 | 134,343,967.94 | 111,470,720.52 | 102,266,262.47 | 88,657,239 |
| 其他非流动资产 | 17,074,109 | 48,549,490.26 | 48,707,822.18 | 5,339,958.88 |
| 非流动资产合计 | 595,931,106.97 | 579,403,723.3 | 544,181,809.57 | 460,835,135.55 |
| 资产总计 | 2,263,877,469.32 | 2,300,180,357.49 | 2,284,796,111.44 | 2,210,941,446.68 |
| 流动负债: | | | | |
| 短期借款 | 580,081,531.14 | 508,928,896.61 | 499,130,194.66 | 480,999,171.88 |
| 应付票据及应付账款 | 53,355,002.71 | 60,922,275.33 | 52,742,935.45 | 43,798,802.27 |
| 应付账款 | 53,355,002.71 | 60,922,275.33 | 52,742,935.45 | 43,798,802.27 |
| 合同负债 | 256,511,612.67 | 284,874,961.52 | 299,150,860.86 | 339,320,118.91 |
| 应付职工薪酬 | 21,906,932.04 | 22,178,102.14 | 30,744,621.15 | 22,133,108.88 |
| 应交税费 | 19,123,920.78 | 40,652,991.21 | 39,471,348.09 | 34,380,096.4 |
| 其他应付款合计 | 5,782,137.35 | 4,705,001.34 | 4,094,689.97 | 3,528,332.08 |
| 一年内到期的非流动负债 | 32,670,849.77 | 34,620,775.53 | 36,831,348.59 | 41,470,445.47 |
| 其他流动负债 | 4,922,215.16 | 5,582,346.49 | 6,482,357.73 | 9,148,268.46 |
| 流动负债合计 | 974,354,201.62 | 962,465,350.17 | 968,648,356.5 | 974,778,344.35 |
| 非流动负债: | | | | |
| 长期借款 | 38,400,000 | 38,400,000 | 48,000,000 | 48,000,000 |
| 租赁负债 | 31,546,350.64 | 26,699,523.19 | 29,752,033.23 | 17,945,467.92 |
| 预计负债 | 0 | 1,282,640 | 1,282,640 | 1,282,640 |
| 递延收益 | 3,873,047.5 | 3,573,047.5 | 3,573,047.5 | 3,660,000 |
| 递延所得税负债 | 84,315.7 | 18,041.09 | 51,343.12 | 57,010.34 |
| 非流动负债合计 | 73,903,713.84 | 69,973,251.78 | 82,659,063.85 | 70,945,118.26 |
| 负债合计 | 1,048,257,915.46 | 1,032,438,601.95 | 1,051,307,420.35 | 1,045,723,462.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 435,496,777.23 | 422,362,023.59 | 406,542,682.68 | 391,969,574.5 |
| 减:库存股 | 99,999,979.59 | 99,999,979.59 | 99,999,979.59 | 99,999,979.59 |
| 盈余公积 | 56,000,000 | 56,000,000 | 56,000,000 | 49,412,559.99 |
| 未分配利润 | 697,994,908.44 | 763,460,998.69 | 742,829,970.35 | 708,836,777.82 |
| 归属于母公司股东权益合计 | 1,201,491,706.08 | 1,253,823,042.69 | 1,217,372,673.44 | 1,162,218,932.72 |
| 少数股东权益 | 14,127,847.78 | 13,918,712.85 | 16,116,017.65 | 2,999,051.35 |
| 股东权益合计 | 1,215,619,553.86 | 1,267,741,755.54 | 1,233,488,691.09 | 1,165,217,984.07 |
| 负债和股东权益合计 | 2,263,877,469.32 | 2,300,180,357.49 | 2,284,796,111.44 | 2,210,941,446.68 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |