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ST阳光

(600220)

  

流通市值:6.60亿  总市值:6.60亿
流通股本:17.83亿   总股本:17.83亿

资产负债表

报告期2025-06-302024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
  货币资金118,241,191.45106,433,494.2391,063,803.7982,827,840.95
  应收票据及应收账款255,294,535.24173,463,283.75481,126,236.65909,353,249.64
        应收账款255,294,535.24173,463,283.75481,126,236.65909,353,249.64
  应收款项融资1,772,512.57,478,061.59553,719.54,040,675
  预付款项5,172,130.679,291,264.8125,587,328.1832,938,874.33
  其他应收款合计22,769,638.9373,795,287.5773,443,432.73160,550,771.03
  存货493,492,038.24539,227,239.32631,235,097.32708,813,446.65
  其他流动资产7,144,222.937,078,422.445,133,220.274,079,659.21
  流动资产合计903,886,269.931,259,188,458.121,308,142,838.441,902,604,516.81
非流动资产:
  其他权益工具投资212,360,923.07214,180,650.96218,432,351.64218,432,351.64
  投资性房地产205,006,803.79208,613,697.17250,430,922.79253,430,472.69
  固定资产1,061,863,339.161,068,065,841.431,317,630,987.911,289,378,153.78
  在建工程9,430,581.7920,583,811.279,430,581.799,430,581.79
  无形资产225,968,509.35234,866,739.57245,925,364.91184,314,893.51
  递延所得税资产46,896,008.2542,637,770.7588,951,536.546,906,857.26
  其他非流动资产751,8983,864,0988,860,271.46100,751,898
  非流动资产其他项目22,134,46322,134,46322,134,46322,134,463
  非流动资产合计1,784,412,526.411,814,947,072.152,161,796,4802,124,779,671.67
  资产总计2,688,298,796.343,074,135,530.273,469,939,318.444,027,384,188.48
流动负债:
  短期借款1,171,359,927.031,461,325,940.021,474,130,796.661,390,472,655.55
  应付票据及应付账款238,170,664.29231,445,815.63234,222,100.98224,721,873.09
        应付账款238,170,664.29231,445,815.63234,222,100.98224,721,873.09
  预收款项1,628,772.324,992,438.998,745,0008,745,000
  合同负债31,562,319.7332,448,108.9733,372,202.1332,796,126.84
  应付职工薪酬12,971,679.642,884,815.5251,828,980.136,278,719.39
  应交税费19,503,595.128,554,633.7721,789,475.5215,518,488.64
  其他应付款合计262,283,958.06220,671,517.6345,110,479.79130,112,779.29
  一年内到期的非流动负债22,019,436.8122,021,880.4915,955,00028,455,000
  其他流动负债3,544,268.033,255,948.743,299,211.353,375,821.93
  流动负债合计1,763,044,620.972,047,601,099.761,888,453,246.531,870,476,464.73
非流动负债:
  长期借款--15,990,00015,990,000
  长期应付款15,000,00018,000,00024,000,00024,000,000
  预计负债49,000,00049,000,000147,500,00040,000,000
  递延收益8,349,959.477,628,151.577,019,725.447,520,307.75
  递延所得税负债19,516,135.9320,965,902.8622,497,992.822,636,428.5
  非流动负债合计91,866,095.495,594,054.43217,007,718.24110,146,736.25
  负债合计1,854,910,716.372,143,195,154.192,105,460,964.771,980,623,200.98
所有者权益(或股东权益):
  实收资本(或股本)1,783,340,3261,783,340,3261,783,340,3261,783,340,326
  其他综合收益-313,584,681.21-315,806,414.56-222,781,394.5-227,553,002.21
  盈余公积105,889,570.64105,889,570.64105,889,570.64105,889,570.64
  未分配利润-851,830,811.57-750,882,586.01-409,193,541.14278,650,253.8
  归属于母公司股东权益合计723,814,403.86822,540,896.071,257,254,9611,940,327,148.23
  少数股东权益109,573,676.11108,399,480.01107,223,392.67106,433,839.26
  股东权益平衡项目0000.01
  股东权益合计833,388,079.97930,940,376.081,364,478,353.672,046,760,987.5
  负债和股东权益合计2,688,298,796.343,074,135,530.273,469,939,318.444,027,384,188.48
公告日期2025-08-292025-04-302024-08-302024-04-30
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