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 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,063,803.79 | 82,827,840.95 | 76,278,203.9 | 89,945,867.47 |
| 应收票据及应收账款 | 481,126,236.65 | 909,353,249.64 | 936,614,588.81 | 1,009,137,872.33 |
| 应收账款 | 481,126,236.65 | 909,353,249.64 | 936,614,588.81 | 1,009,137,872.33 |
| 应收款项融资 | 553,719.5 | 4,040,675 | 4,776,041.01 | 6,763,070.78 |
| 预付款项 | 25,587,328.18 | 32,938,874.33 | 32,245,948.27 | 1,764,641.3 |
| 其他应收款合计 | 73,443,432.73 | 160,550,771.03 | 162,478,067.86 | 5,647,202.43 |
| 存货 | 631,235,097.32 | 708,813,446.65 | 691,089,585.86 | 803,070,212.46 |
| 其他流动资产 | 5,133,220.27 | 4,079,659.21 | 3,860,010.29 | 3,945,052.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,308,142,838.44 | 1,902,604,516.81 | 1,907,342,446 | 1,920,273,919.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 218,432,351.64 | 218,432,351.64 | 218,432,351.64 | 223,534,392.46 |
| 投资性房地产 | 250,430,922.79 | 253,430,472.69 | 256,474,248.71 | 262,269,710.49 |
| 固定资产 | 1,317,630,987.91 | 1,289,378,153.78 | 1,309,005,398.52 | 1,344,309,690.61 |
| 在建工程 | 9,430,581.79 | 9,430,581.79 | 9,430,581.79 | 16,296,121.78 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 245,925,364.91 | 184,314,893.51 | 189,331,688.69 | 194,348,483.87 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 88,951,536.5 | 46,906,857.26 | 47,965,385.57 | 37,943,255.38 |
| 其他非流动资产 | 8,860,271.46 | 100,751,898 | 100,751,898 | 271,194,198 |
| 非流动资产其他项目 | 22,134,463 | 22,134,463 | 22,134,463 | 22,134,463 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,161,796,480 | 2,124,779,671.67 | 2,153,526,015.92 | 2,372,030,315.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,469,939,318.44 | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 |
| 流动负债: | | | | |
| 短期借款 | 1,474,130,796.66 | 1,390,472,655.55 | 1,477,897,347.92 | 1,493,691,502.8 |
| 应付票据及应付账款 | 234,222,100.98 | 224,721,873.09 | 231,336,187.91 | 278,927,842.99 |
| 应付账款 | 234,222,100.98 | 224,721,873.09 | 231,336,187.91 | 278,927,842.99 |
| 预收款项 | 8,745,000 | 8,745,000 | 9,061,059.67 | 2,250,000 |
| 合同负债 | 33,372,202.13 | 32,796,126.84 | 27,374,695.77 | 29,614,396.97 |
| 应付职工薪酬 | 51,828,980.1 | 36,278,719.39 | 25,656,811.66 | 16,718,387.06 |
| 应交税费 | 21,789,475.52 | 15,518,488.64 | 17,409,242.64 | 34,318,770.54 |
| 其他应付款合计 | 45,110,479.79 | 130,112,779.29 | 42,042,622.19 | 85,099,093.8 |
| 一年内到期的非流动负债 | 15,955,000 | 28,455,000 | 43,986,888.89 | 60,905,000 |
| 其他流动负债 | 3,299,211.35 | 3,375,821.93 | 2,576,222.77 | 2,968,726.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,888,453,246.53 | 1,870,476,464.73 | 1,877,341,079.42 | 2,004,493,721.09 |
| 非流动负债: | | | | |
| 长期借款 | 15,990,000 | 15,990,000 | 15,990,000 | - |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | 24,000,000 | 24,000,000 | 24,000,000 | 20,000,000 |
| 预计负债 | 147,500,000 | 40,000,000 | 40,000,000 | 20,000,000 |
| 递延收益 | 7,019,725.44 | 7,520,307.75 | 6,957,138 | 6,917,101.96 |
| 递延所得税负债 | 22,497,992.8 | 22,636,428.5 | 24,072,464.67 | 24,732,769.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,007,718.24 | 110,146,736.25 | 111,019,602.67 | 71,649,871.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,105,460,964.77 | 1,980,623,200.98 | 1,988,360,682.09 | 2,076,143,592.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,783,340,326 | 1,783,340,326 | 1,783,340,326 | 1,783,340,326 |
| 其他综合收益 | -222,781,394.5 | -227,553,002.21 | -228,463,286.67 | -217,524,255.27 |
| 盈余公积 | 105,889,570.64 | 105,889,570.64 | 105,889,570.64 | 105,889,570.64 |
| 未分配利润 | -409,193,541.14 | 278,650,253.8 | 305,818,056.51 | 439,433,387.17 |
| 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 | 1,257,254,961 | 1,940,327,148.23 | 1,966,584,666.48 | 2,111,139,028.54 |
| 少数股东权益 | 107,223,392.67 | 106,433,839.26 | 105,923,113.35 | 105,021,613.54 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 1,364,478,353.67 | 2,046,760,987.5 | 2,072,507,779.83 | 2,216,160,642.08 |
| 负债和股东权益合计 | 3,469,939,318.44 | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 保留意见 | |