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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,993,803.5 | 684,256,413.89 | 1,081,356,157.47 | 829,557,541.59 |
| 应收票据及应收账款 | 1,548,156,409.79 | 1,661,074,164.4 | 1,812,020,358.24 | 1,904,267,964.67 |
| 其中：应收票据 | 51,334,477.97 | 44,826,228.02 | 67,683,215.1 | 160,974,093.17 |
| 应收账款 | 1,496,821,931.82 | 1,616,247,936.38 | 1,744,337,143.14 | 1,743,293,871.5 |
| 应收款项融资 | 98,543,027.33 | 86,717,528.64 | 62,174,931.88 | 41,182,449.19 |
| 预付款项 | 27,565,684.66 | 21,834,293.42 | 79,883,481.04 | 85,005,650.51 |
| 其他应收款合计 | 70,301,084.48 | 71,948,663.86 | 72,609,847.94 | 50,399,010.16 |
| 应收股利 | 8,820,000 | 13,729,818.95 | - | - |
| 存货 | 1,127,333,175.6 | 911,668,595.62 | 894,676,127.85 | 1,249,154,987.28 |
| 其他流动资产 | 184,499,867.42 | 171,862,158.3 | 127,703,404.02 | 107,863,693.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,690,093,952.52 | 3,610,337,983.61 | 4,131,336,922.42 | 4,268,574,528.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,845,679.1 | 21,774,313.46 | 51,769,886.23 | 51,491,047.66 |
| 其他权益工具投资 | 79,695,364.31 | 71,647,204.23 | 71,933,600.28 | 65,603,893.36 |
| 投资性房地产 | 1,865,849.36 | 1,916,258.79 | 1,966,668.21 | 2,017,077.66 |
| 固定资产 | 1,962,355,839.45 | 1,846,259,222.27 | 1,808,872,814.46 | 1,465,496,831.74 |
| 在建工程 | 103,372,140.27 | 236,212,098.56 | 247,497,435.73 | 500,795,072.63 |
| 使用权资产 | 1,728,667.65 | 2,055,168.13 | 2,381,668.59 | 2,708,169.07 |
| 无形资产 | 336,581,065.71 | 338,938,476.86 | 341,179,591.36 | 343,438,418.46 |
| 长期待摊费用 | 3,894,827.83 | 4,661,085.16 | 5,562,363.72 | 6,463,642.35 |
| 递延所得税资产 | 51,222,611.38 | 50,881,866.65 | 50,364,057.93 | 60,626,553.87 |
| 其他非流动资产 | 36,259,541.6 | 4,475,457.84 | 14,724,565.42 | 88,984,783.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,603,821,586.66 | 2,578,821,151.95 | 2,596,252,651.93 | 2,587,625,489.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,293,915,539.18 | 6,189,159,135.56 | 6,727,589,574.35 | 6,856,200,018.69 |
| 流动负债: | | | | |
| 短期借款 | 1,591,126,440.98 | 1,461,067,718.93 | 2,333,887,661.05 | 2,049,171,397.74 |
| 交易性金融负债 | - | 943,250 | 5,242,900 | - |
| 应付票据及应付账款 | 862,261,934.37 | 779,096,025.45 | 761,921,008.36 | 667,905,839.57 |
| 其中：应付票据 | 478,000,000 | 340,000,000 | 444,450,000 | 470,950,000 |
| 应付账款 | 384,261,934.37 | 439,096,025.45 | 317,471,008.36 | 196,955,839.57 |
| 合同负债 | 427,639,766.4 | 536,819,366.25 | 169,072,237.53 | 402,560,307.68 |
| 应付职工薪酬 | 15,312,684.34 | 31,748,731.46 | 16,601,159.03 | 17,284,255.12 |
| 应交税费 | 24,269,590.27 | 42,190,269.8 | 38,286,386.24 | 43,732,896.97 |
| 其他应付款合计 | 32,733,852.08 | 40,434,204.32 | 33,487,005.81 | 33,192,551.7 |
| 应付股利 | 21,928.47 | 21,928.47 | 21,928.47 | 20,881.74 |
| 一年内到期的非流动负债 | 240,574,434.11 | 22,370,026.49 | 8,838,640.33 | 30,289,502.57 |
| 其他流动负债 | 55,593,113.43 | 69,786,461.42 | 22,427,488.32 | 52,332,783.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,249,511,815.98 | 2,984,456,054.12 | 3,389,764,486.67 | 3,296,469,535.16 |
| 非流动负债: | | | | |
| 长期借款 | 660,559,831.55 | 838,332,194.67 | 942,864,540.38 | 1,094,889,078.96 |
| 租赁负债 | 797,334.98 | 860,715.42 | 1,046,333.64 | 1,155,630.71 |
| 递延收益 | 69,729,365.27 | 72,367,041.75 | 75,027,503.88 | 77,655,233.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 731,086,531.8 | 911,559,951.84 | 1,018,938,377.9 | 1,173,699,943.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,980,598,347.78 | 3,896,016,005.96 | 4,408,702,864.57 | 4,470,169,478.63 |
| 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 | 53,693,830.98 | 47,657,710.92 | 47,872,507.96 | 43,125,227.77 |
| 盈余公积 | 260,534,301.48 | 260,534,301.48 | 252,323,046.28 | 252,323,046.28 |
| 未分配利润 | 527,033,910.12 | 506,087,915.74 | 518,660,296.9 | 601,668,556.99 |
| 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 | 1,910,624,396.61 | 1,883,642,282.17 | 1,888,218,205.17 | 1,966,479,185.07 |
| 少数股东权益 | 402,692,794.79 | 409,500,847.43 | 430,668,504.61 | 419,551,354.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,313,317,191.4 | 2,293,143,129.6 | 2,318,886,709.78 | 2,386,030,540.06 |
| 负债和股东权益合计 | 6,293,915,539.18 | 6,189,159,135.56 | 6,727,589,574.35 | 6,856,200,018.69 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |