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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,407,938,664.63 | 2,689,288,217.47 | 3,574,875,945.78 | 4,711,735,585.06 |
| 交易性金融资产 | 9,220,000 | 9,220,000 | 9,220,000 | 9,220,000 |
| 应收票据及应收账款 | 1,490,394,700.93 | 1,539,976,754.47 | 1,564,287,757.29 | 1,704,283,716.78 |
| 应收账款 | 1,490,394,700.93 | 1,539,976,754.47 | 1,564,287,757.29 | 1,704,283,716.78 |
| 预付款项 | 2,384,390,165.8 | 2,202,716,467.86 | 3,146,017,089.12 | 3,123,062,862.26 |
| 其他应收款合计 | 33,311,491,206.61 | 34,356,648,726.84 | 39,563,720,341.07 | 40,970,927,882.92 |
| 应收股利 | 75,960,442.33 | 75,960,442.33 | 27,340,442.33 | 91,090,442.33 |
| 存货 | 98,287,519,060.87 | 103,539,856,117.47 | 137,821,578,917.45 | 143,624,183,875.39 |
| 合同资产 | 39,505,882.83 | 39,262,696.35 | 2,670,596,046.62 | 2,938,834,607.49 |
| 其他流动资产 | 5,683,735,296.48 | 6,030,661,451.56 | 7,883,895,897.86 | 8,312,351,166.43 |
| 流动资产合计 | 143,614,194,978.15 | 150,407,630,432.02 | 196,234,191,995.19 | 205,394,599,696.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,002,688,589.82 | 14,369,016,125 | 14,500,805,621.01 | 18,763,052,198.17 |
| 其他权益工具投资 | 91,362,042.61 | 90,134,946.3 | 101,535,775.87 | 106,051,494.28 |
| 其他非流动金融资产 | 100,000 | 100,100,000 | 120,100,000 | 120,100,000 |
| 投资性房地产 | 10,136,998,690 | 10,136,998,690 | 10,030,410,966 | 10,031,497,324 |
| 固定资产 | 3,350,831,331.71 | 3,412,407,307.99 | 4,173,813,529.82 | 4,248,757,184.72 |
| 在建工程 | 47,541,186.6 | 47,541,186.6 | 47,541,186.6 | 47,541,186.6 |
| 使用权资产 | - | - | 191,899.27 | 588,819.59 |
| 无形资产 | 518,443,013.57 | 531,134,668.62 | 545,874,505.44 | 541,509,313.14 |
| 商誉 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 |
| 长期待摊费用 | 10,599,072.16 | 12,537,574.02 | 14,725,289.62 | 16,833,211.89 |
| 递延所得税资产 | 1,352,388,503.74 | 1,382,751,721.78 | 1,818,428,607.91 | 2,091,528,270.62 |
| 其他非流动资产 | 1,296,816,698.06 | 1,135,226,651.25 | 1,348,593,477.58 | 1,348,593,477.58 |
| 非流动资产合计 | 30,811,411,418.65 | 31,221,491,161.94 | 32,705,663,149.5 | 37,319,694,770.97 |
| 资产总计 | 174,425,606,396.8 | 181,629,121,593.96 | 228,939,855,144.69 | 242,714,294,467.3 |
| 流动负债: | | | | |
| 短期借款 | 2,691,895,187.93 | 2,689,593,995.58 | 3,160,115,427.09 | 3,111,653,353.05 |
| 应付票据及应付账款 | 27,825,105,894.79 | 29,645,039,580.22 | 30,542,469,273.31 | 31,325,567,239.34 |
| 应付账款 | 27,825,105,894.79 | 29,645,039,580.22 | 30,542,469,273.31 | 31,325,567,239.34 |
| 预收款项 | 41,695,433.58 | 44,934,668.31 | 48,988,204.62 | 46,729,044.07 |
| 合同负债 | 21,117,764,854.95 | 22,149,910,817.78 | 43,858,887,631.82 | 50,303,074,843.48 |
| 应付职工薪酬 | 85,182,890.35 | 101,612,644.46 | 130,490,077.26 | 136,270,275.22 |
| 应交税费 | 17,214,096,880.55 | 17,845,787,479.41 | 16,150,189,026.21 | 15,525,966,166.7 |
| 其他应付款合计 | 54,755,238,975.02 | 51,563,729,933.61 | 52,443,589,490.24 | 49,846,999,714.86 |
| 其中:应付利息 | 15,367,496,857.82 | 13,825,463,049.66 | 11,587,807,378.68 | 9,735,752,715 |
| 应付股利 | 21,964,476.08 | 133,423,586.41 | 53,964,476.08 | 53,964,476.08 |
| 一年内到期的非流动负债 | 53,992,155,189.85 | 57,144,605,207.46 | 61,458,382,053.8 | 60,984,659,852.77 |
| 其他流动负债 | 8,088,764,512.79 | 8,204,649,530.8 | 10,077,531,676.62 | 10,613,579,908.34 |
| 流动负债合计 | 185,811,899,819.81 | 189,389,863,857.63 | 217,870,642,860.97 | 221,894,500,397.83 |
| 非流动负债: | | | | |
| 长期借款 | 6,461,737,724.35 | 6,203,536,576.35 | 7,749,713,028.97 | 9,397,092,046.97 |
| 预计负债 | 1,700,259,090.35 | 1,539,253,096.84 | 1,314,814,729.5 | 1,429,710,449.08 |
| 递延所得税负债 | 819,418,108.06 | 859,700,438.49 | 893,647,184.54 | 828,702,184.74 |
| 非流动负债合计 | 8,981,414,922.76 | 8,602,490,111.68 | 9,958,174,943.01 | 11,655,504,680.79 |
| 负债合计 | 194,793,314,742.57 | 197,992,353,969.31 | 227,828,817,803.98 | 233,550,005,078.62 |
| 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 | 4,031,897,571.06 | 4,174,165,481.19 | 4,200,129,255.26 |
| 其他综合收益 | 443,507,449.26 | 442,279,381.16 | 211,967,919.81 | 216,754,955.93 |
| 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 | -35,176,759,997.23 | -32,368,127,366.71 | -15,619,294,840.5 | -12,804,965,502.9 |
| 归属于母公司股东权益合计 | -25,508,951,253.4 | -22,701,546,690.98 | -6,040,757,715.99 | -3,195,677,568.2 |
| 少数股东权益 | 5,141,242,907.63 | 6,338,314,315.63 | 7,151,795,056.7 | 12,359,966,956.88 |
| 股东权益合计 | -20,367,708,345.77 | -16,363,232,375.35 | 1,111,037,340.71 | 9,164,289,388.68 |
| 负债和股东权益合计 | 174,425,606,396.8 | 181,629,121,593.96 | 228,939,855,144.69 | 242,714,294,467.3 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |