阳光乳业
(001318)
| 流通市值：8.41亿 | | | 总市值：30.87亿 |
| 流通股本：7706.00万 | | | 总股本：2.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,991,632.3 | 497,400,953.54 | 477,347,078.17 | 487,887,206.54 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 44,729,961.43 | 34,047,935.99 | 31,732,740.4 | 31,368,328.27 |
| 应收账款 | 44,729,961.43 | 34,047,935.99 | 31,732,740.4 | 31,368,328.27 |
| 预付款项 | 13,834,676.44 | 7,853,038.1 | 13,624,124.51 | 3,763,918.71 |
| 其他应收款合计 | 16,377,557.1 | 17,066,301.67 | 18,108,889.8 | 13,815,111.58 |
| 其中:应收利息 | 14,192,049.4 | 13,730,070.83 | 14,753,319.24 | 12,038,142.75 |
| 存货 | 32,313,971.48 | 27,039,227.37 | 37,019,344.16 | 32,718,209.59 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 449,964,137.52 | 450,085,908.21 | 450,115,621.79 | 450,569,584.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,066,211,936.27 | 1,033,493,364.88 | 1,027,947,798.83 | 1,020,122,359.3 |
| 非流动资产: | | | | |
| 固定资产 | 217,804,343.07 | 222,754,152.2 | 225,719,963.93 | 225,994,419.78 |
| 在建工程 | 3,308,453.45 | 1,799,429.01 | 2,333,205.16 | 5,519,220.73 |
| 生产性生物资产 | 28,603,634.3 | 22,255,964.9 | 31,107,747.39 | 33,301,561.74 |
| 使用权资产 | 6,194,230.07 | 6,456,848.66 | 6,719,467.25 | 6,982,085.84 |
| 无形资产 | 21,885,611.8 | 22,098,390.31 | 22,248,318.59 | 22,460,308.18 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 7,112,570.47 | 7,473,548.17 | 8,863,025.58 | 10,580,821.63 |
| 递延所得税资产 | 1,686,304.62 | 1,669,060.05 | 1,661,102.34 | 1,696,842.29 |
| 其他非流动资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,746,533.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,595,147.78 | 384,507,393.3 | 398,652,830.24 | 407,281,793.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 | 1,427,404,152.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,579,952.26 | 20,906,577.03 | 21,452,007.75 | 26,339,081.12 |
| 应付账款 | 24,579,952.26 | 20,906,577.03 | 21,452,007.75 | 26,339,081.12 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 13,165,110.13 | 11,693,143.7 | 10,485,661.63 | 11,127,579.82 |
| 应付职工薪酬 | 7,545,121.38 | 6,623,337.45 | 5,787,324.72 | 19,214,590.3 |
| 应交税费 | 4,845,452.3 | 5,107,350.94 | 4,801,029.16 | 5,806,422.39 |
| 其他应付款合计 | 6,095,471.37 | 6,302,488.36 | 5,859,982.89 | 5,956,133.86 |
| 一年内到期的非流动负债 | 842,417.3 | 833,842.04 | 843,512.92 | 816,691.53 |
| 其他流动负债 | 1,482,792.33 | 1,314,844.55 | 1,176,911.98 | 1,263,785.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,556,317.07 | 52,781,584.07 | 50,406,431.05 | 70,524,284.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,099,482.41 | 1,312,230.55 | 1,737,726.83 | 1,737,726.83 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 3,713,171.01 | 3,880,736.64 | 4,048,302.27 | 4,215,867.9 |
| 递延所得税负债 | 4,840,631.97 | 5,040,036.93 | 5,243,052.68 | 5,450,481.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,653,285.39 | 10,233,004.12 | 11,029,081.78 | 11,404,076.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,209,602.46 | 63,014,588.19 | 61,435,512.83 | 81,928,360.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,660,000 | 282,660,000 | 282,660,000 | 282,660,000 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 盈余公积 | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 |
| 未分配利润 | 416,478,235.1 | 386,608,471.22 | 396,682,288.96 | 376,583,487.61 |
| 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 | 1,376,007,453.99 | 1,346,137,690.11 | 1,356,211,507.85 | 1,336,112,706.5 |
| 少数股东权益 | 8,590,027.6 | 8,848,479.88 | 8,953,608.39 | 9,363,085.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,384,597,481.59 | 1,354,986,169.99 | 1,365,165,116.24 | 1,345,475,791.97 |
| 负债和股东权益合计 | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 | 1,427,404,152.93 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |