阳光电源
(300274)
| 流通市值：1550.86亿 | | | 总市值：2025.32亿 |
| 流通股本：15.88亿 | | | 总股本：20.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,523,135,504.44 | 30,042,527,473.64 | 22,830,813,801.4 | 23,952,887,274.95 |
| 交易性金融资产 | 4,045,499,315.58 | 3,868,637,108.6 | 10,998,373,082.45 | 8,171,647,259.44 |
| 衍生金融资产 | 23,671,503.18 | 25,198,045.56 | - | - |
| 应收票据及应收账款 | 23,233,496,372.4 | 24,938,872,098.13 | 24,733,179,057.84 | 28,555,143,157.66 |
| 其中：应收票据 | 2,334,356,465.16 | 2,513,346,567.63 | 1,233,619,771.56 | 1,375,074,296.76 |
| 应收账款 | 20,899,139,907.24 | 22,425,525,530.5 | 23,499,559,286.28 | 27,180,068,860.9 |
| 应收款项融资 | 690,405,891.56 | 1,324,332,124.63 | 1,782,439,348.21 | 1,654,040,595.6 |
| 预付款项 | 4,712,837,317.65 | 4,039,476,158.58 | 1,340,443,522.85 | 890,066,605.71 |
| 其他应收款合计 | 1,791,507,506.03 | 1,716,855,474.27 | 1,823,715,145.51 | 1,715,485,089.23 |
| 应收股利 | 20,020,497.45 | 20,020,497.45 | 65,344,627.19 | 51,423,892.95 |
| 存货 | 32,153,103,713.37 | 27,758,417,454.98 | 27,255,416,854.83 | 29,925,510,755.86 |
| 合同资产 | 1,486,388,698.23 | 1,471,824,081.26 | 1,658,609,112.8 | 1,702,442,245.15 |
| 一年内到期的非流动资产 | 237,216,668.96 | 46,936,138.86 | 46,858,638.87 | 53,751,000 |
| 其他流动资产 | 2,718,299,638.05 | 2,619,891,967.88 | 2,958,577,249.4 | 2,271,678,714.5 |
| 流动资产合计 | 102,615,562,129.45 | 97,852,968,126.39 | 95,428,425,814.16 | 98,892,652,698.1 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 189,029,030.12 | 187,855,030.13 | 197,362,169.02 |
| 长期应收款 | 250,000,000 | 259,500,000 | 269,000,000 | 273,565,000 |
| 长期股权投资 | 769,183,919.21 | 731,922,045.42 | 637,124,856.35 | 628,695,192.43 |
| 其他非流动金融资产 | 1,415,752,143.44 | 1,257,789,927.92 | 897,053,883.36 | 954,710,788.77 |
| 投资性房地产 | 53,979,577.41 | 55,923,507.16 | 56,904,708.55 | 79,483,361.22 |
| 固定资产 | 11,688,013,034.78 | 10,954,052,374.03 | 10,831,048,438.07 | 11,084,718,280.54 |
| 在建工程 | 2,827,007,464.97 | 3,053,138,127.64 | 2,842,738,634.68 | 1,333,007,746.73 |
| 使用权资产 | 380,628,814.57 | 429,089,584.63 | 425,369,122.64 | 352,239,467.49 |
| 无形资产 | 1,523,969,396.31 | 1,275,592,982.9 | 1,231,349,476.65 | 1,192,484,267.26 |
| 商誉 | 296,978,138.56 | 296,978,138.56 | 296,978,138.56 | 296,978,138.56 |
| 长期待摊费用 | 176,617,780.42 | 166,652,374.92 | 176,417,668.31 | 138,686,766.2 |
| 递延所得税资产 | 3,165,542,138.87 | 3,257,330,061.22 | 3,193,040,554.76 | 2,982,686,536.67 |
| 其他非流动资产 | 1,928,059,506.06 | 2,084,209,596.03 | 2,206,085,747.95 | 2,267,511,026.73 |
| 非流动资产合计 | 24,475,731,914.6 | 24,011,207,750.55 | 23,250,966,260.01 | 21,782,128,741.62 |
| 资产总计 | 127,091,294,044.05 | 121,864,175,876.94 | 118,679,392,074.17 | 120,674,781,439.72 |
| 流动负债: | | | | |
| 短期借款 | 2,541,767,016.14 | 2,278,847,588.16 | 2,422,445,831.62 | 4,975,030,549.88 |
| 交易性金融负债 | 140,183,154.79 | 174,234,583.95 | 190,782,140.93 | 162,327,456.27 |
| 衍生金融负债 | 239,780,602.8 | - | - | - |
| 应付票据及应付账款 | 40,473,850,969.74 | 36,017,513,450.12 | 36,635,834,632.8 | 34,517,186,446.11 |
| 其中：应付票据 | 19,798,413,009.46 | 18,834,752,893.43 | 15,562,127,005.53 | 16,735,511,420.25 |
| 应付账款 | 20,675,437,960.28 | 17,182,760,556.69 | 21,073,707,627.27 | 17,781,675,025.86 |
| 预收款项 | 2,841,277.62 | 1,229,702.22 | 490,506.76 | 188,176.17 |
| 合同负债 | 11,655,597,338.42 | 12,204,269,402.38 | 10,655,117,674.16 | 10,006,195,181.92 |
| 应付职工薪酬 | 1,084,224,278.96 | 1,834,296,709.47 | 2,616,209,153.13 | 2,458,771,608.23 |
| 应交税费 | 1,170,020,954.33 | 1,133,300,099.87 | 1,280,484,294.21 | 1,348,343,649.38 |
| 其他应付款合计 | 811,665,338.06 | 1,014,524,796.57 | 1,035,122,277 | 2,981,433,749.31 |
| 应付股利 | - | - | - | 1,950,182,097.95 |
| 一年内到期的非流动负债 | 1,461,429,731.81 | 1,379,041,453.86 | 505,285,183.12 | 734,630,415.79 |
| 其他流动负债 | 2,855,841,828.06 | 3,043,789,827.06 | 1,885,832,656.18 | 2,069,092,078.1 |
| 流动负债合计 | 62,437,202,490.73 | 59,081,047,613.66 | 57,227,604,349.91 | 59,253,199,311.16 |
| 非流动负债: | | | | |
| 长期借款 | 3,518,752,902.21 | 3,082,901,779.34 | 3,064,882,285.75 | 3,838,866,314.61 |
| 租赁负债 | 327,041,822.96 | 383,443,818.01 | 373,415,158.11 | 319,000,693.7 |
| 长期应付款 | 818,136,390.15 | 752,690,685.2 | 1,708,740,672.31 | 2,425,746,581.51 |
| 预计负债 | 5,883,027,423.36 | 5,923,705,646.55 | 5,700,814,735.06 | 5,569,142,459.24 |
| 递延收益 | 288,077,726.79 | 302,787,210.9 | 313,543,578.81 | 358,459,094.16 |
| 递延所得税负债 | 179,715,205.64 | 82,487,375.53 | 83,156,766.69 | 84,838,506.97 |
| 其他非流动负债 | 457,631,418.91 | 480,910,544.76 | 435,366,858.64 | 625,666,005.23 |
| 非流动负债合计 | 11,472,382,890.02 | 11,008,927,060.29 | 11,679,920,055.37 | 13,221,719,655.42 |
| 负债合计 | 73,909,585,380.75 | 70,089,974,673.95 | 68,907,524,405.28 | 72,474,918,966.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,073,211,424 | 2,073,211,424 | 2,073,211,424 | 2,073,211,424 |
| 资本公积 | 7,126,866,501.49 | 7,330,497,331.98 | 7,264,502,339.57 | 7,065,306,577.53 |
| 减:库存股 | 1,005,532,437.23 | 1,616,913,399.73 | 1,616,913,399.73 | 1,616,913,399.73 |
| 其他综合收益 | -739,692,218.55 | -249,973,533.16 | 67,589,007.45 | 212,073,563.53 |
| 专项储备 | 140,496,419.42 | 125,922,972.75 | 115,794,065.68 | 104,771,344.11 |
| 盈余公积 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 |
| 未分配利润 | 41,478,506,151.36 | 39,931,747,518.81 | 37,640,477,956.07 | 36,060,421,612.04 |
| 归属于母公司股东权益合计 | 50,140,072,624.48 | 48,660,709,098.64 | 46,610,878,177.03 | 44,965,087,905.47 |
| 少数股东权益 | 3,041,636,038.82 | 3,113,492,104.35 | 3,160,989,491.86 | 3,234,774,567.67 |
| 股东权益合计 | 53,181,708,663.3 | 51,774,201,202.99 | 49,771,867,668.89 | 48,199,862,473.14 |
| 负债和股东权益合计 | 127,091,294,044.05 | 121,864,175,876.94 | 118,679,392,074.17 | 120,674,781,439.72 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |