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 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,433,494.23 | 91,063,803.79 | 82,827,840.95 | 76,278,203.9 |
| 应收票据及应收账款 | 173,463,283.75 | 481,126,236.65 | 909,353,249.64 | 936,614,588.81 |
| 应收账款 | 173,463,283.75 | 481,126,236.65 | 909,353,249.64 | 936,614,588.81 |
| 应收款项融资 | 7,478,061.59 | 553,719.5 | 4,040,675 | 4,776,041.01 |
| 预付款项 | 9,291,264.81 | 25,587,328.18 | 32,938,874.33 | 32,245,948.27 |
| 其他应收款合计 | 373,795,287.57 | 73,443,432.73 | 160,550,771.03 | 162,478,067.86 |
| 存货 | 539,227,239.32 | 631,235,097.32 | 708,813,446.65 | 691,089,585.86 |
| 其他流动资产 | 7,078,422.44 | 5,133,220.27 | 4,079,659.21 | 3,860,010.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,259,188,458.12 | 1,308,142,838.44 | 1,902,604,516.81 | 1,907,342,446 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 214,180,650.96 | 218,432,351.64 | 218,432,351.64 | 218,432,351.64 |
| 投资性房地产 | 208,613,697.17 | 250,430,922.79 | 253,430,472.69 | 256,474,248.71 |
| 固定资产 | 1,068,065,841.43 | 1,317,630,987.91 | 1,289,378,153.78 | 1,309,005,398.52 |
| 在建工程 | 20,583,811.27 | 9,430,581.79 | 9,430,581.79 | 9,430,581.79 |
| 无形资产 | 234,866,739.57 | 245,925,364.91 | 184,314,893.51 | 189,331,688.69 |
| 递延所得税资产 | 42,637,770.75 | 88,951,536.5 | 46,906,857.26 | 47,965,385.57 |
| 其他非流动资产 | 3,864,098 | 8,860,271.46 | 100,751,898 | 100,751,898 |
| 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 | 1,814,947,072.15 | 2,161,796,480 | 2,124,779,671.67 | 2,153,526,015.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,074,135,530.27 | 3,469,939,318.44 | 4,027,384,188.48 | 4,060,868,461.92 |
| 流动负债: | | | | |
| 短期借款 | 1,461,325,940.02 | 1,474,130,796.66 | 1,390,472,655.55 | 1,477,897,347.92 |
| 应付票据及应付账款 | 231,445,815.63 | 234,222,100.98 | 224,721,873.09 | 231,336,187.91 |
| 应付账款 | 231,445,815.63 | 234,222,100.98 | 224,721,873.09 | 231,336,187.91 |
| 预收款项 | 4,992,438.99 | 8,745,000 | 8,745,000 | 9,061,059.67 |
| 合同负债 | 32,448,108.97 | 33,372,202.13 | 32,796,126.84 | 27,374,695.77 |
| 应付职工薪酬 | 42,884,815.52 | 51,828,980.1 | 36,278,719.39 | 25,656,811.66 |
| 应交税费 | 28,554,633.77 | 21,789,475.52 | 15,518,488.64 | 17,409,242.64 |
| 其他应付款合计 | 220,671,517.63 | 45,110,479.79 | 130,112,779.29 | 42,042,622.19 |
| 一年内到期的非流动负债 | 22,021,880.49 | 15,955,000 | 28,455,000 | 43,986,888.89 |
| 其他流动负债 | 3,255,948.74 | 3,299,211.35 | 3,375,821.93 | 2,576,222.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,047,601,099.76 | 1,888,453,246.53 | 1,870,476,464.73 | 1,877,341,079.42 |
| 非流动负债: | | | | |
| 长期借款 | - | 15,990,000 | 15,990,000 | 15,990,000 |
| 长期应付款 | 18,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 预计负债 | 49,000,000 | 147,500,000 | 40,000,000 | 40,000,000 |
| 递延收益 | 7,628,151.57 | 7,019,725.44 | 7,520,307.75 | 6,957,138 |
| 递延所得税负债 | 20,965,902.86 | 22,497,992.8 | 22,636,428.5 | 24,072,464.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,594,054.43 | 217,007,718.24 | 110,146,736.25 | 111,019,602.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,143,195,154.19 | 2,105,460,964.77 | 1,980,623,200.98 | 1,988,360,682.09 |
| 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 | -315,806,414.56 | -222,781,394.5 | -227,553,002.21 | -228,463,286.67 |
| 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 | -750,882,586.01 | -409,193,541.14 | 278,650,253.8 | 305,818,056.51 |
| 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 | 822,540,896.07 | 1,257,254,961 | 1,940,327,148.23 | 1,966,584,666.48 |
| 少数股东权益 | 108,399,480.01 | 107,223,392.67 | 106,433,839.26 | 105,923,113.35 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 930,940,376.08 | 1,364,478,353.67 | 2,046,760,987.5 | 2,072,507,779.83 |
| 负债和股东权益合计 | 3,074,135,530.27 | 3,469,939,318.44 | 4,027,384,188.48 | 4,060,868,461.92 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 保留意见 | | | 保留意见 |