太阳电缆
(002300)
| 流通市值：43.05亿 | | | 总市值：43.05亿 |
| 流通股本：7.22亿 | | | 总股本：7.22亿 |
| 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 | 1,081,356,157.47 | 829,557,541.59 | 669,104,024.69 | 636,226,293.8 |
| 应收票据及应收账款 | 1,812,020,358.24 | 1,904,267,964.67 | 1,782,600,238.65 | 1,977,482,989.74 |
| 其中：应收票据 | 67,683,215.1 | 160,974,093.17 | 178,647,861.67 | 182,423,833.94 |
| 应收账款 | 1,744,337,143.14 | 1,743,293,871.5 | 1,603,952,376.98 | 1,795,059,155.8 |
| 应收款项融资 | 62,174,931.88 | 41,182,449.19 | 40,751,576.93 | 19,125,512.59 |
| 预付款项 | 79,883,481.04 | 85,005,650.51 | 37,357,578.58 | 30,803,241.64 |
| 其他应收款合计 | 72,609,847.94 | 50,399,010.16 | 55,830,599.59 | 48,919,354.16 |
| 存货 | 894,676,127.85 | 1,249,154,987.28 | 1,162,272,328.76 | 977,644,244.31 |
| 其他流动资产 | 127,703,404.02 | 107,863,693.12 | 103,903,989.42 | 80,787,720.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,131,336,922.42 | 4,268,574,528.78 | 3,854,081,237.23 | 3,772,019,478.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,769,886.23 | 51,491,047.66 | 53,673,487.13 | 52,333,053.07 |
| 其他权益工具投资 | 71,933,600.28 | 65,603,893.36 | 59,571,137.21 | 62,181,582.11 |
| 投资性房地产 | 1,966,668.21 | 2,017,077.66 | 2,067,487.08 | 2,117,896.53 |
| 固定资产 | 1,808,872,814.46 | 1,465,496,831.74 | 1,482,716,943.13 | 1,503,389,251.28 |
| 在建工程 | 247,497,435.73 | 500,795,072.63 | 476,039,301.83 | 417,409,071.57 |
| 使用权资产 | 2,381,668.59 | 2,708,169.07 | 3,034,669.53 | 3,149,047.27 |
| 无形资产 | 341,179,591.36 | 343,438,418.46 | 345,762,501.18 | 347,960,231.38 |
| 长期待摊费用 | 5,562,363.72 | 6,463,642.35 | 7,357,454.41 | 6,399,010.62 |
| 递延所得税资产 | 50,364,057.93 | 60,626,553.87 | 57,988,671.21 | 55,335,686.06 |
| 其他非流动资产 | 14,724,565.42 | 88,984,783.11 | 53,963,972.99 | 43,194,380.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,596,252,651.93 | 2,587,625,489.91 | 2,542,175,625.7 | 2,493,469,210.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,727,589,574.35 | 6,856,200,018.69 | 6,396,256,862.93 | 6,265,488,689.18 |
| 流动负债: | | | | |
| 短期借款 | 2,333,887,661.05 | 2,049,171,397.74 | 1,496,128,416.62 | 1,218,725,854.04 |
| 交易性金融负债 | 5,242,900 | - | 530,000 | - |
| 应付票据及应付账款 | 761,921,008.36 | 667,905,839.57 | 663,704,784.53 | 669,716,863.51 |
| 其中：应付票据 | 444,450,000 | 470,950,000 | 421,880,000 | 418,190,000 |
| 应付账款 | 317,471,008.36 | 196,955,839.57 | 241,824,784.53 | 251,526,863.51 |
| 合同负债 | 169,072,237.53 | 402,560,307.68 | 584,490,205.78 | 701,410,908.96 |
| 应付职工薪酬 | 16,601,159.03 | 17,284,255.12 | 13,468,477.99 | 31,684,227.3 |
| 应交税费 | 38,286,386.24 | 43,732,896.97 | 30,741,686.1 | 72,170,548.09 |
| 其他应付款合计 | 33,487,005.81 | 33,192,551.7 | 34,122,044.48 | 47,862,264.29 |
| 应付股利 | 21,928.47 | 20,881.74 | 20,881.74 | 20,881.74 |
| 一年内到期的非流动负债 | 8,838,640.33 | 30,289,502.57 | 27,609,451.88 | 11,141,281.49 |
| 其他流动负债 | 22,427,488.32 | 52,332,783.81 | 77,309,511.26 | 91,830,277.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,389,764,486.67 | 3,296,469,535.16 | 2,928,104,578.64 | 2,844,542,225.21 |
| 非流动负债: | | | | |
| 长期借款 | 942,864,540.38 | 1,094,889,078.96 | 1,034,613,363.2 | 1,015,068,382.4 |
| 租赁负债 | 1,046,333.64 | 1,155,630.71 | 3,020,186.29 | 1,968,981.39 |
| 递延收益 | 75,027,503.88 | 77,655,233.8 | 80,282,963.69 | 83,029,139.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,018,938,377.9 | 1,173,699,943.47 | 1,117,916,513.18 | 1,100,066,502.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,408,702,864.57 | 4,470,169,478.63 | 4,046,021,091.82 | 3,944,608,728.18 |
| 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 | 47,872,507.96 | 43,125,227.77 | 38,600,660.66 | 39,828,615.69 |
| 盈余公积 | 252,323,046.28 | 252,323,046.28 | 252,323,046.28 | 252,322,720.97 |
| 未分配利润 | 518,660,296.9 | 601,668,556.99 | 566,943,901.05 | 538,960,924.44 |
| 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 | 1,888,218,205.17 | 1,966,479,185.07 | 1,927,229,962.02 | 1,900,474,615.13 |
| 少数股东权益 | 430,668,504.61 | 419,551,354.99 | 423,005,809.09 | 420,405,345.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,318,886,709.78 | 2,386,030,540.06 | 2,350,235,771.11 | 2,320,879,961 |
| 负债和股东权益合计 | 6,727,589,574.35 | 6,856,200,018.69 | 6,396,256,862.93 | 6,265,488,689.18 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |