阳光诺和
(688621)
| 流通市值：51.87亿 | | | 总市值：51.87亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2024-09-30 | 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 | 644,230,260.9 | 514,421,123.54 | 719,173,679.65 | 690,931,123.82 |
| 应收票据及应收账款 | 449,563,264.55 | 445,826,946.81 | 344,470,596.96 | 297,463,593.11 |
| 其中：应收票据 | 5,061,247.42 | 2,800,141.8 | 3,076,432.25 | 4,594,238.05 |
| 应收账款 | 444,502,017.13 | 443,026,805.01 | 341,394,164.71 | 292,869,355.06 |
| 应收款项融资 | 4,381,893.94 | 3,885,251 | 5,446,299.32 | 6,260,812.4 |
| 预付款项 | 70,327,498.95 | 74,587,718.55 | 75,266,966.22 | 45,203,099.62 |
| 其他应收款合计 | 12,667,001.79 | 12,122,400.8 | 11,935,526.91 | 11,208,143.37 |
| 存货 | 15,381,891.67 | 14,400,800.55 | 16,575,070.09 | 14,409,166.37 |
| 合同资产 | 329,461,953.46 | 324,223,880.33 | 291,791,646.87 | 252,106,773.89 |
| 其他流动资产 | 9,625,827.5 | 29,270,413.65 | 8,893,259.22 | 9,555,561.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,585,639,592.76 | 1,418,738,535.23 | 1,503,553,045.24 | 1,357,138,273.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他权益工具投资 | 20,000,023.68 | 20,000,023.68 | 20,000,023.68 | 20,000,023.68 |
| 其他非流动金融资产 | 59,857,081.6 | 59,857,081.6 | 59,857,081.6 | 50,857,081.6 |
| 固定资产 | 160,881,159.88 | 162,971,478.33 | 157,126,744.77 | 159,084,011 |
| 使用权资产 | 54,275,672.12 | 50,496,999.97 | 55,933,513.62 | 61,179,807.18 |
| 无形资产 | 4,565,772.78 | 4,925,032.69 | 5,232,824.28 | 5,386,569.2 |
| 商誉 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 |
| 长期待摊费用 | 52,586,922.68 | 56,752,052.53 | 60,367,021.58 | 64,188,019.29 |
| 递延所得税资产 | 58,179,323.01 | 54,980,840.3 | 46,317,108.8 | 38,928,881.54 |
| 其他非流动资产 | 15,094,432.87 | 16,188,859.71 | 21,067,755.28 | 50,198,574 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 492,497,624.61 | 482,229,604.8 | 481,959,309.6 | 505,880,203.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 |
| 流动负债: | | | | |
| 短期借款 | 354,802,492.07 | 325,026,868.63 | 439,678,402.41 | 383,928,563.57 |
| 应付票据及应付账款 | 90,007,475.07 | 28,007,449 | 37,448,649.24 | 56,765,585.47 |
| 应付账款 | 90,007,475.07 | 28,007,449 | 37,448,649.24 | 56,765,585.47 |
| 合同负债 | 282,539,411.6 | 255,329,499.7 | 270,301,922.99 | 220,825,099.18 |
| 应付职工薪酬 | 23,773,652.98 | 21,519,983.74 | 22,969,321.2 | 39,213,233.06 |
| 应交税费 | 40,473,839.58 | 29,919,242.83 | 39,814,942.32 | 30,512,681.41 |
| 其他应付款合计 | 2,892,856.8 | 3,095,425.84 | 2,800,311.2 | 2,114,898.94 |
| 一年内到期的非流动负债 | 44,824,370.5 | 41,891,451.87 | 22,381,469.53 | 22,100,911.35 |
| 其他流动负债 | 5,173,290.41 | 5,441,151.42 | 5,686,248.93 | 5,744,264.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 844,487,389.01 | 710,231,073.03 | 841,081,267.82 | 761,205,237.92 |
| 非流动负债: | | | | |
| 长期借款 | 67,200,000 | 76,800,000 | 96,000,000 | - |
| 租赁负债 | 33,105,943.81 | 31,483,701.06 | 37,995,760.89 | 40,622,721.74 |
| 递延收益 | 3,685,000 | 3,685,000 | 3,585,000 | 3,585,000 |
| 递延所得税负债 | 250,063.96 | 161,576.82 | 848,777.95 | 346,654.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,241,007.77 | 112,130,277.88 | 138,429,538.84 | 44,554,375.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 948,728,396.78 | 822,361,350.91 | 979,510,806.66 | 805,759,613.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 474,166,912.21 |
| 盈余公积 | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 |
| 未分配利润 | 605,097,955.19 | 564,460,694.44 | 488,642,921.79 | 415,889,091.47 |
| 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 | 1,130,916,430.47 | 1,090,279,169.72 | 1,014,461,397.07 | 1,040,012,428.09 |
| 少数股东权益 | -1,507,609.88 | -11,672,380.6 | -8,459,848.89 | 17,246,435.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,129,408,820.59 | 1,078,606,789.12 | 1,006,001,548.18 | 1,057,258,863.57 |
| 负债和股东权益合计 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |