太阳电缆
(002300)
| 流通市值：49.04亿 | | | 总市值：49.05亿 |
| 流通股本：7.22亿 | | | 总股本：7.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,043,773,045.67 | 1,145,520,087.6 | 632,993,803.5 | 684,256,413.89 |
| 交易性金融资产 | 82,853,941.03 | 50,843,116.13 | 700,899.74 | 976,165.48 |
| 应收票据及应收账款 | 1,757,066,513.87 | 1,653,919,240.36 | 1,548,156,409.79 | 1,661,074,164.4 |
| 其中：应收票据 | 51,368,534.29 | 58,296,182.23 | 51,334,477.97 | 44,826,228.02 |
| 应收账款 | 1,705,697,979.58 | 1,595,623,058.13 | 1,496,821,931.82 | 1,616,247,936.38 |
| 应收款项融资 | 116,005,982.95 | 99,101,839.55 | 98,543,027.33 | 86,717,528.64 |
| 预付款项 | 19,868,648.41 | 25,278,960.99 | 27,565,684.66 | 21,834,293.42 |
| 其他应收款合计 | 71,326,127.93 | 100,659,685.95 | 70,301,084.48 | 71,948,663.86 |
| 应收股利 | - | 170.4 | 8,820,000 | 13,729,818.95 |
| 存货 | 963,515,959.15 | 1,245,788,939.65 | 1,127,333,175.6 | 911,668,595.62 |
| 其他流动资产 | 119,138,680.39 | 182,093,502.27 | 184,499,867.42 | 171,862,158.3 |
| 流动资产合计 | 4,173,548,899.4 | 4,503,205,372.5 | 3,690,093,952.52 | 3,610,337,983.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,128,548.15 | 40,419,084.36 | 26,845,679.1 | 21,774,313.46 |
| 其他权益工具投资 | 73,765,913.1 | 85,375,222.65 | 79,695,364.31 | 71,647,204.23 |
| 投资性房地产 | 1,765,030.52 | 1,815,439.95 | 1,865,849.36 | 1,916,258.79 |
| 固定资产 | 1,930,627,683.01 | 1,953,678,027.44 | 1,962,355,839.45 | 1,846,259,222.27 |
| 在建工程 | 129,293,090.11 | 116,418,334.45 | 103,372,140.27 | 236,212,098.56 |
| 使用权资产 | 1,545,282.88 | 1,402,167.19 | 1,728,667.65 | 2,055,168.13 |
| 无形资产 | 331,888,936.22 | 334,205,696.37 | 336,581,065.71 | 338,938,476.86 |
| 长期待摊费用 | 2,857,237.57 | 3,146,228.64 | 3,894,827.83 | 4,661,085.16 |
| 递延所得税资产 | 59,426,081.01 | 57,110,633.2 | 51,222,611.38 | 50,881,866.65 |
| 其他非流动资产 | 24,556,846.23 | 22,267,984.59 | 36,259,541.6 | 4,475,457.84 |
| 非流动资产合计 | 2,563,854,648.8 | 2,615,838,818.84 | 2,603,821,586.66 | 2,578,821,151.95 |
| 资产总计 | 6,737,403,548.2 | 7,119,044,191.34 | 6,293,915,539.18 | 6,189,159,135.56 |
| 流动负债: | | | | |
| 短期借款 | 2,145,739,910.39 | 2,393,126,355.16 | 1,591,126,440.98 | 1,461,067,718.93 |
| 交易性金融负债 | 1,236,700 | 2,732,550 | - | 943,250 |
| 应付票据及应付账款 | 915,306,283.06 | 961,066,520.49 | 862,261,934.37 | 779,096,025.45 |
| 其中：应付票据 | 457,350,000 | 560,350,000 | 478,000,000 | 340,000,000 |
| 应付账款 | 457,956,283.06 | 400,716,520.49 | 384,261,934.37 | 439,096,025.45 |
| 合同负债 | 189,939,362.12 | 294,729,908.7 | 427,639,766.4 | 536,819,366.25 |
| 应付职工薪酬 | 24,667,522.05 | 22,648,944.53 | 15,312,684.34 | 31,748,731.46 |
| 应交税费 | 46,473,709.88 | 44,515,014.64 | 24,269,590.27 | 42,190,269.8 |
| 其他应付款合计 | 47,032,502.35 | 37,407,771.42 | 32,733,852.08 | 40,434,204.32 |
| 应付股利 | 22,648.1 | 21,928.47 | 21,928.47 | 21,928.47 |
| 一年内到期的非流动负债 | 243,728,213.32 | 240,370,775.16 | 240,574,434.11 | 22,370,026.49 |
| 其他流动负债 | 29,288,383.86 | 39,931,336.34 | 55,593,113.43 | 69,786,461.42 |
| 流动负债合计 | 3,643,412,587.03 | 4,036,529,176.44 | 3,249,511,815.98 | 2,984,456,054.12 |
| 非流动负债: | | | | |
| 长期借款 | 734,769,362.14 | 662,856,105.87 | 660,559,831.55 | 838,332,194.67 |
| 租赁负债 | 382,903.14 | 442,909.89 | 797,334.98 | 860,715.42 |
| 递延收益 | 63,409,051.97 | 67,088,325.71 | 69,729,365.27 | 72,367,041.75 |
| 非流动负债合计 | 798,561,317.25 | 730,387,341.47 | 731,086,531.8 | 911,559,951.84 |
| 负债合计 | 4,441,973,904.28 | 4,766,916,517.91 | 3,980,598,347.78 | 3,896,016,005.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,333,700 | 722,333,700 | 722,333,700 | 722,333,700 |
| 资本公积 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 |
| 其他综合收益 | 49,246,742.58 | 57,953,724.74 | 53,693,830.98 | 47,657,710.92 |
| 盈余公积 | 260,534,301.48 | 260,534,301.48 | 260,534,301.48 | 260,534,301.48 |
| 未分配利润 | 511,640,957.14 | 565,932,990.57 | 527,033,910.12 | 506,087,915.74 |
| 归属于母公司股东权益合计 | 1,890,784,355.23 | 1,953,783,370.82 | 1,910,624,396.61 | 1,883,642,282.17 |
| 少数股东权益 | 404,645,288.69 | 398,344,302.61 | 402,692,794.79 | 409,500,847.43 |
| 股东权益合计 | 2,295,429,643.92 | 2,352,127,673.43 | 2,313,317,191.4 | 2,293,143,129.6 |
| 负债和股东权益合计 | 6,737,403,548.2 | 7,119,044,191.34 | 6,293,915,539.18 | 6,189,159,135.56 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |