阳光诺和
(688621)
| 流通市值：68.33亿 | | | 总市值：68.33亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,575,448.04 | 590,578,532.45 | 565,564,334.63 | 644,230,260.9 |
| 交易性金融资产 | 75,000,000 | 80,000,000 | 30,000,000 | 50,000,000 |
| 应收票据及应收账款 | 518,934,065.98 | 500,627,195.14 | 449,916,627.77 | 449,563,264.55 |
| 其中：应收票据 | 9,560,399.02 | 9,567,573.54 | 7,661,669.55 | 5,061,247.42 |
| 应收账款 | 509,373,666.96 | 491,059,621.6 | 442,254,958.22 | 444,502,017.13 |
| 应收款项融资 | 10,767,695.72 | 12,697,740.96 | 12,953,178.7 | 4,381,893.94 |
| 预付款项 | 138,445,116.43 | 120,564,909.48 | 86,344,433.27 | 70,327,498.95 |
| 其他应收款合计 | 9,427,008.2 | 10,947,109.19 | 10,158,328.21 | 12,667,001.79 |
| 存货 | 14,017,414.79 | 15,076,793.14 | 15,046,390.45 | 15,381,891.67 |
| 合同资产 | 344,854,992.91 | 317,771,969.59 | 312,088,871.9 | 329,461,953.46 |
| 其他流动资产 | 30,632,203.55 | 9,072,530.18 | 32,420,271.2 | 9,625,827.5 |
| 流动资产合计 | 1,741,653,945.62 | 1,657,336,780.13 | 1,514,492,436.13 | 1,585,639,592.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,829,204.01 | 25,939,885.46 | 25,939,885.46 | 41,000,000 |
| 其他权益工具投资 | 30,000,023.68 | 30,000,023.68 | 20,000,023.68 | 20,000,023.68 |
| 其他非流动金融资产 | 65,361,782.15 | 59,861,782.15 | 59,861,782.15 | 59,857,081.6 |
| 固定资产 | 147,679,683.26 | 153,250,436.11 | 158,083,174.32 | 160,881,159.88 |
| 在建工程 | 536,000 | - | - | - |
| 使用权资产 | 40,755,765.85 | 47,415,492.57 | 53,527,690.34 | 54,275,672.12 |
| 无形资产 | 5,376,304.43 | 4,744,094.03 | 5,410,657.73 | 4,565,772.78 |
| 商誉 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 |
| 长期待摊费用 | 39,732,449.45 | 44,430,738.45 | 48,275,557.81 | 52,586,922.68 |
| 递延所得税资产 | 79,498,284.91 | 72,193,955.51 | 64,039,069.32 | 58,179,323.01 |
| 其他非流动资产 | 3,892,174 | 14,007,360.65 | 11,616,333.1 | 15,094,432.87 |
| 非流动资产合计 | 462,718,907.73 | 477,901,004.6 | 472,811,409.9 | 492,497,624.61 |
| 资产总计 | 2,204,372,853.35 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 |
| 流动负债: | | | | |
| 短期借款 | 466,856,677.18 | 486,131,515.2 | 309,391,261.65 | 354,802,492.07 |
| 应付票据及应付账款 | 37,566,798.55 | 34,781,328.21 | 37,696,106.38 | 90,007,475.07 |
| 应付账款 | 37,566,798.55 | 34,781,328.21 | 37,696,106.38 | 90,007,475.07 |
| 合同负债 | 386,618,382.04 | 393,225,846.74 | 321,427,793.09 | 282,539,411.6 |
| 应付职工薪酬 | 22,514,954.45 | 23,173,242.91 | 38,878,672.83 | 23,773,652.98 |
| 应交税费 | 28,961,553.55 | 16,418,064.29 | 17,021,695.92 | 40,473,839.58 |
| 其他应付款合计 | 2,973,047.6 | 2,883,337.77 | 2,330,157.89 | 2,892,856.8 |
| 一年内到期的非流动负债 | 41,242,231.95 | 44,721,724.97 | 44,079,783.58 | 44,824,370.5 |
| 其他流动负债 | 12,196,134.11 | 12,083,176.39 | 7,738,340.39 | 5,173,290.41 |
| 流动负债合计 | 998,929,779.43 | 1,013,418,236.48 | 778,563,811.73 | 844,487,389.01 |
| 非流动负债: | | | | |
| 长期借款 | 57,600,000 | 57,600,000 | 67,200,000 | 67,200,000 |
| 租赁负债 | 25,137,071.79 | 30,862,983.08 | 35,121,795 | 33,105,943.81 |
| 预计负债 | 1,282,640 | - | - | - |
| 递延收益 | 3,270,000 | 3,270,000 | 2,520,000 | 3,685,000 |
| 递延所得税负债 | 78,034.49 | 82,980.16 | 1,246,434.15 | 250,063.96 |
| 非流动负债合计 | 87,367,746.28 | 91,815,963.24 | 106,088,229.15 | 104,241,007.77 |
| 负债合计 | 1,086,297,525.71 | 1,105,234,199.72 | 884,652,040.88 | 948,728,396.78 |
| 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 | 379,888,931.78 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 |
| 减:库存股 | 99,999,979.59 | 99,999,979.59 | - | - |
| 盈余公积 | 49,412,559.99 | 49,412,559.99 | 49,412,559.99 | 37,956,424.41 |
| 未分配利润 | 675,382,866.65 | 592,941,017.91 | 563,362,443.26 | 605,097,955.19 |
| 归属于母公司股东权益合计 | 1,116,684,378.83 | 1,030,215,649.18 | 1,100,637,054.12 | 1,130,916,430.47 |
| 少数股东权益 | 1,390,948.81 | -212,064.17 | 2,014,751.03 | -1,507,609.88 |
| 股东权益合计 | 1,118,075,327.64 | 1,030,003,585.01 | 1,102,651,805.15 | 1,129,408,820.59 |
| 负债和股东权益合计 | 2,204,372,853.35 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-09 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |