ST阳光城
(000671)
| 流通市值：15.02亿 | | | 总市值：15.32亿 |
| 流通股本：40.58亿 | | | 总股本：41.40亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,689,288,217.47 | 3,574,875,945.78 | 4,711,735,585.06 | 6,556,637,743 |
| 应收票据及应收账款 | 1,539,976,754.47 | 1,564,287,757.29 | 1,704,283,716.78 | 1,460,633,658.05 |
| 其中：应收票据 | - | - | - | 1,430,000 |
| 应收账款 | 1,539,976,754.47 | 1,564,287,757.29 | 1,704,283,716.78 | 1,459,203,658.05 |
| 预付款项 | 2,202,716,467.86 | 3,146,017,089.12 | 3,123,062,862.26 | 3,558,308,940.85 |
| 其他应收款合计 | 34,356,648,726.84 | 39,563,720,341.07 | 40,970,927,882.92 | 46,500,403,036.43 |
| 应收股利 | 75,960,442.33 | 27,340,442.33 | 91,090,442.33 | 88,500,000 |
| 存货 | 103,539,856,117.47 | 137,821,578,917.45 | 143,624,183,875.39 | 174,019,689,977.84 |
| 合同资产 | 39,262,696.35 | 2,670,596,046.62 | 2,938,834,607.49 | 2,835,312,038.87 |
| 其他流动资产 | 6,030,661,451.56 | 7,883,895,897.86 | 8,312,351,166.43 | 10,931,269,096.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 150,407,630,432.02 | 196,234,191,995.19 | 205,394,599,696.33 | 245,871,474,491.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,369,016,125 | 14,500,805,621.01 | 18,763,052,198.17 | 20,108,588,904.38 |
| 其他权益工具投资 | 90,134,946.3 | 101,535,775.87 | 106,051,494.28 | 111,261,261.2 |
| 其他非流动金融资产 | 100,100,000 | 120,100,000 | 120,100,000 | 120,100,000 |
| 投资性房地产 | 10,136,998,690 | 10,030,410,966 | 10,031,497,324 | 12,582,877,722.98 |
| 固定资产 | 3,412,407,307.99 | 4,173,813,529.82 | 4,248,757,184.72 | 4,310,792,414.59 |
| 在建工程 | 47,541,186.6 | 47,541,186.6 | 47,541,186.6 | 47,188,560.1 |
| 使用权资产 | - | 191,899.27 | 588,819.59 | 3,353,631.48 |
| 无形资产 | 531,134,668.62 | 545,874,505.44 | 541,509,313.14 | 555,180,882.53 |
| 商誉 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 |
| 长期待摊费用 | 12,537,574.02 | 14,725,289.62 | 16,833,211.89 | 18,025,437.5 |
| 递延所得税资产 | 1,382,751,721.78 | 1,818,428,607.91 | 2,091,528,270.62 | 1,734,189,771.23 |
| 其他非流动资产 | 1,135,226,651.25 | 1,348,593,477.58 | 1,348,593,477.58 | 1,146,365,260 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,221,491,161.94 | 32,705,663,149.5 | 37,319,694,770.97 | 40,741,566,136.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 181,629,121,593.96 | 228,939,855,144.69 | 242,714,294,467.3 | 286,613,040,628.1 |
| 流动负债: | | | | |
| 短期借款 | 2,689,593,995.58 | 3,160,115,427.09 | 3,111,653,353.05 | 3,679,716,299 |
| 应付票据及应付账款 | 29,645,039,580.22 | 30,542,469,273.31 | 31,325,567,239.34 | 28,977,060,542.54 |
| 其中：应付票据 | - | - | - | 5,500,000 |
| 应付账款 | 29,645,039,580.22 | 30,542,469,273.31 | 31,325,567,239.34 | 28,971,560,542.54 |
| 预收款项 | 44,934,668.31 | 48,988,204.62 | 46,729,044.07 | 36,074,605.15 |
| 合同负债 | 22,149,910,817.78 | 43,858,887,631.82 | 50,303,074,843.48 | 82,064,374,269.03 |
| 应付职工薪酬 | 101,612,644.46 | 130,490,077.26 | 136,270,275.22 | 162,832,791.48 |
| 应交税费 | 17,845,787,479.41 | 16,150,189,026.21 | 15,525,966,166.7 | 13,976,810,308.07 |
| 其他应付款合计 | 51,563,729,933.61 | 52,443,589,490.24 | 49,846,999,714.86 | 50,376,940,187.38 |
| 其中:应付利息 | 13,825,463,049.66 | 11,587,807,378.68 | 9,735,752,715 | 5,795,898,140.84 |
| 应付股利 | 133,423,586.41 | 53,964,476.08 | 53,964,476.08 | 53,964,476.08 |
| 一年内到期的非流动负债 | 57,144,605,207.46 | 61,458,382,053.8 | 60,984,659,852.77 | 59,342,908,483.92 |
| 其他流动负债 | 8,204,649,530.8 | 10,077,531,676.62 | 10,613,579,908.34 | 13,508,599,844.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,389,863,857.63 | 217,870,642,860.97 | 221,894,500,397.83 | 252,125,317,330.74 |
| 非流动负债: | | | | |
| 长期借款 | 6,203,536,576.35 | 7,749,713,028.97 | 9,397,092,046.97 | 14,526,993,556.78 |
| 租赁负债 | - | - | - | 1,571,165.66 |
| 预计负债 | 1,539,253,096.84 | 1,314,814,729.5 | 1,429,710,449.08 | 1,497,017,293.67 |
| 递延所得税负债 | 859,700,438.49 | 893,647,184.54 | 828,702,184.74 | 1,062,284,307.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,602,490,111.68 | 9,958,174,943.01 | 11,655,504,680.79 | 17,087,866,323.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,992,353,969.31 | 227,828,817,803.98 | 233,550,005,078.62 | 269,213,183,654.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,140,382,950 | 4,140,382,950 | 4,140,382,950 | 4,140,382,950 |
| 资本公积 | 4,031,897,571.06 | 4,174,165,481.19 | 4,200,129,255.26 | 4,244,487,625.07 |
| 其他综合收益 | 442,279,381.16 | 211,967,919.81 | 216,754,955.93 | 410,353,568.51 |
| 盈余公积 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 |
| 未分配利润 | -32,368,127,366.71 | -15,619,294,840.5 | -12,804,965,502.9 | -6,592,462,373.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -22,701,546,690.98 | -6,040,757,715.99 | -3,195,677,568.2 | 3,254,782,543.14 |
| 少数股东权益 | 6,338,314,315.63 | 7,151,795,056.7 | 12,359,966,956.88 | 14,145,074,430.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -16,363,232,375.35 | 1,111,037,340.71 | 9,164,289,388.68 | 17,399,856,973.65 |
| 负债和股东权益合计 | 181,629,121,593.96 | 228,939,855,144.69 | 242,714,294,467.3 | 286,613,040,628.1 |
| 公告日期 | 2025-04-29 | 2024-08-29 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |