圣阳股份
(002580)
| 流通市值：63.24亿 | | | 总市值：63.45亿 |
| 流通股本：4.52亿 | | | 总股本：4.54亿 |
| 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 | 664,864,599.92 | 686,306,305.42 | 510,755,966.22 | 589,589,716.01 |
| 应收票据及应收账款 | 1,163,498,892.27 | 1,034,463,597.59 | 1,119,688,451.54 | 1,029,239,072.04 |
| 其中：应收票据 | 41,669,735.83 | 52,510,762.85 | 32,937,398.16 | 32,139,651.22 |
| 应收账款 | 1,121,829,156.44 | 981,952,834.74 | 1,086,751,053.38 | 997,099,420.82 |
| 应收款项融资 | 30,784,101.52 | 42,100,297.1 | 26,309,382.79 | 18,644,262.98 |
| 预付款项 | 11,776,643.02 | 9,146,340.23 | 41,941,577.19 | 28,601,974.48 |
| 其他应收款合计 | 16,415,012.45 | 13,598,498.67 | 16,749,184.42 | 16,801,996.38 |
| 存货 | 576,853,468.27 | 496,715,932.62 | 480,424,623.45 | 471,493,179.11 |
| 其他流动资产 | 72,081,776.73 | 65,944,742.14 | 55,145,726.45 | 55,956,024.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,536,274,494.18 | 2,348,275,713.77 | 2,251,014,912.06 | 2,210,326,225.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,040,592.02 | 123,040,592.02 | 130,383,609.11 | 2,877,299.78 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | 13,240,876.99 | 133,749,216.52 |
| 其他非流动金融资产 | 8,484,697.13 | 9,244,215.89 | - | - |
| 固定资产 | 948,973,260.69 | 970,354,689.21 | 931,138,982.49 | 544,997,594.07 |
| 在建工程 | 53,603,979.13 | 52,169,547.77 | 59,527,651.58 | 341,647,052.4 |
| 无形资产 | 94,492,251.02 | 95,121,398.08 | 95,639,919.09 | 95,077,077.27 |
| 长期待摊费用 | 732,275.02 | 648,363.11 | 688,676.69 | 136,551.41 |
| 递延所得税资产 | 35,425,479.65 | 35,436,828.13 | 40,897,725.3 | 40,137,447.77 |
| 其他非流动资产 | 17,824,505.96 | 6,936,895.35 | 15,812,965.4 | 11,209,727.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,285,077,040.62 | 1,295,452,529.56 | 1,287,330,406.65 | 1,169,831,967.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,821,351,534.8 | 3,643,728,243.33 | 3,538,345,318.71 | 3,380,158,192.66 |
| 流动负债: | | | | |
| 短期借款 | 6,300,000 | 0 | 8,000,000 | 17,600,000 |
| 应付票据及应付账款 | 774,304,424.84 | 724,740,156.71 | 641,250,650.39 | 532,337,230.97 |
| 其中：应付票据 | 223,418,231.1 | 156,406,820.15 | 127,286,622.85 | 145,986,104.56 |
| 应付账款 | 550,886,193.74 | 568,333,336.56 | 513,964,027.54 | 386,351,126.41 |
| 预收款项 | 2,379,624.9 | 2,447,862.03 | 4,004,580.96 | 3,112,231.88 |
| 合同负债 | 70,656,813.98 | 57,663,854.06 | 35,058,447.42 | 46,843,135.11 |
| 应付职工薪酬 | 39,457,102.36 | 39,585,193.99 | 50,938,070.19 | 40,230,343.57 |
| 应交税费 | 21,251,349.39 | 20,429,104.24 | 26,920,051.61 | 22,202,926.68 |
| 其他应付款合计 | 24,201,481.77 | 25,481,575.6 | 27,743,506.38 | 22,347,796.78 |
| 一年内到期的非流动负债 | 8,134,569.44 | 22,258,264.81 | 19,000,000 | 19,000,000 |
| 其他流动负债 | 19,684,634.37 | 17,954,187.72 | 4,440,536.91 | 5,712,989.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,370,001.05 | 910,560,199.16 | 817,355,843.86 | 709,386,654.91 |
| 非流动负债: | | | | |
| 长期借款 | 436,244,485.76 | 367,339,247.45 | 372,256,845.37 | 371,573,595.59 |
| 递延收益 | 57,268,111.53 | 58,290,459.6 | 59,713,366.42 | 61,136,104.51 |
| 递延所得税负债 | 343,867.02 | 343,867.02 | 439,440.75 | 439,440.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 493,856,464.31 | 425,973,574.07 | 432,409,652.54 | 433,149,140.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,460,226,465.36 | 1,336,533,773.23 | 1,249,765,496.4 | 1,142,535,795.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,868,993 | 453,868,993 | 453,868,993 | 453,868,993 |
| 资本公积 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 |
| 其他综合收益 | -7,496,402.14 | -7,833,721.21 | -3,466,932.85 | -34,380,368.06 |
| 盈余公积 | 100,931,340.65 | 100,931,340.65 | 78,552,108.88 | 78,552,108.88 |
| 未分配利润 | 803,939,910.43 | 743,253,133.57 | 733,777,066.03 | 705,964,088.1 |
| 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 | 2,245,253,642.99 | 2,184,229,547.06 | 2,156,741,036.11 | 2,098,014,622.97 |
| 少数股东权益 | 115,871,426.45 | 122,964,923.04 | 131,838,786.2 | 139,607,773.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,361,125,069.44 | 2,307,194,470.1 | 2,288,579,822.31 | 2,237,622,396.9 |
| 负债和股东权益合计 | 3,821,351,534.8 | 3,643,728,243.33 | 3,538,345,318.71 | 3,380,158,192.66 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |