圣阳股份
(002580)
| 流通市值：86.17亿 | | | 总市值：86.46亿 |
| 流通股本：4.52亿 | | | 总股本：4.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 830,899,711 | 760,390,393.48 | 874,990,249.32 | 925,463,661.62 |
| 应收票据及应收账款 | 1,736,489,343.54 | 1,670,915,273.11 | 1,494,109,970.3 | 1,220,142,402.82 |
| 其中：应收票据 | 138,573,602.77 | 134,601,047.78 | 95,376,805.62 | 124,283,250.79 |
| 应收账款 | 1,597,915,740.77 | 1,536,314,225.33 | 1,398,733,164.68 | 1,095,859,152.03 |
| 应收款项融资 | 20,005,149.99 | 36,944,716.19 | 49,761,001.18 | 37,282,058.07 |
| 预付款项 | 60,266,279.27 | 45,149,552.32 | 25,128,760.33 | 23,229,356.84 |
| 其他应收款合计 | 14,470,862.78 | 22,261,024.64 | 17,572,528.71 | 12,512,596.06 |
| 存货 | 971,845,387.92 | 897,560,240.81 | 780,205,915.15 | 650,837,433.06 |
| 其他流动资产 | 8,507,080.09 | 81,460,805.13 | 83,724,374.21 | 82,234,054.58 |
| 流动资产合计 | 3,642,483,814.59 | 3,514,682,005.68 | 3,325,492,799.2 | 2,951,701,563.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,310,389.44 | 69,344,705.08 | 72,834,720.58 | 69,565,148.8 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,500,000 |
| 其他非流动金融资产 | 8,187,576.34 | 8,187,576.34 | 8,187,576.34 | 8,187,576.34 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,053,649,033.69 | 1,040,647,884.44 | 1,043,794,425.22 | 970,171,262.47 |
| 在建工程 | 33,576,190.17 | 41,382,036.11 | 31,781,224.81 | 71,065,514.99 |
| 使用权资产 | 3,689,189.03 | 3,986,269.25 | 4,283,349.45 | - |
| 无形资产 | 128,270,029.64 | 130,074,297.27 | 132,156,445.1 | 93,375,299.84 |
| 商誉 | 18,423,820.04 | 18,423,820.04 | 17,597,130.35 | - |
| 长期待摊费用 | 4,931,933.92 | 5,035,323.62 | 5,046,474.97 | 825,626.88 |
| 递延所得税资产 | 44,699,898.86 | 44,057,255.49 | 39,140,424.68 | 37,006,444.48 |
| 其他非流动资产 | 21,282,479.85 | 27,681,760.71 | 31,468,465.72 | 18,260,500.17 |
| 非流动资产合计 | 1,388,020,540.98 | 1,390,820,928.35 | 1,388,290,237.22 | 1,270,957,373.97 |
| 资产总计 | 5,030,504,355.57 | 4,905,502,934.03 | 4,713,783,036.42 | 4,222,658,937.02 |
| 流动负债: | | | | |
| 短期借款 | 52,800,000 | 54,650,000 | 41,850,000 | 6,300,000 |
| 应付票据及应付账款 | 1,301,753,129.84 | 1,203,670,983.4 | 1,035,424,844.7 | 922,592,743.13 |
| 其中：应付票据 | 441,304,781.15 | 289,006,338.56 | 310,113,385.49 | 269,596,700.87 |
| 应付账款 | 860,448,348.69 | 914,664,644.84 | 725,311,459.21 | 652,996,042.26 |
| 预收款项 | 4,944,899.93 | 4,063,295.64 | 4,291,237.03 | 5,418,586.51 |
| 合同负债 | 153,617,665.11 | 102,148,764.64 | 64,561,597.09 | 73,285,522.66 |
| 应付职工薪酬 | 50,933,862.9 | 50,056,316.36 | 47,839,232.38 | 44,437,511.62 |
| 应交税费 | 32,918,183.47 | 29,442,501.12 | 27,198,406.72 | 20,693,436.53 |
| 其他应付款合计 | 65,519,889.59 | 64,753,247.22 | 65,550,568.79 | 35,303,630.8 |
| 一年内到期的非流动负债 | 94,893,089.24 | 151,403,937.89 | 227,561,823.72 | 187,444,200.9 |
| 其他流动负债 | 147,474,772.53 | 138,546,404.35 | 98,570,218.2 | 116,112,202.65 |
| 流动负债合计 | 1,904,855,492.61 | 1,798,735,450.62 | 1,612,847,928.63 | 1,411,587,834.8 |
| 非流动负债: | | | | |
| 长期借款 | 491,845,404.03 | 490,895,343.03 | 503,137,700.54 | 328,518,671.3 |
| 租赁负债 | 3,888,313.36 | 2,987,395.41 | 4,477,823.56 | - |
| 预计负债 | 1,581,188.51 | 1,581,188.51 | 1,581,188.51 | 1,581,188.51 |
| 递延收益 | 48,562,149.25 | 49,991,193.58 | 51,420,237.91 | 52,849,282.24 |
| 递延所得税负债 | 4,986,046.64 | 5,233,733.68 | 5,092,424.15 | 248,293.29 |
| 非流动负债合计 | 550,863,101.79 | 550,688,854.21 | 565,709,374.67 | 383,197,435.34 |
| 负债合计 | 2,455,718,594.4 | 2,349,424,304.83 | 2,178,557,303.3 | 1,794,785,270.14 |
| 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 | -9,213,556.9 | -8,889,098.12 | -8,284,124.17 | -7,600,102.58 |
| 专项储备 | 306,482.71 | 334,891.81 | 272,291.51 | 132,269.8 |
| 盈余公积 | 124,390,498.14 | 124,390,498.14 | 124,390,498.14 | 124,390,498.14 |
| 未分配利润 | 1,007,935,829.09 | 980,021,316.61 | 948,015,531.34 | 887,550,632.23 |
| 归属于母公司股东权益合计 | 2,471,298,047.09 | 2,443,736,402.49 | 2,412,272,990.87 | 2,352,352,091.64 |
| 少数股东权益 | 103,487,714.08 | 112,342,226.71 | 122,952,742.25 | 75,521,575.24 |
| 股东权益合计 | 2,574,785,761.17 | 2,556,078,629.2 | 2,535,225,733.12 | 2,427,873,666.88 |
| 负债和股东权益合计 | 5,030,504,355.57 | 4,905,502,934.03 | 4,713,783,036.42 | 4,222,658,937.02 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |