春光智能
838810
倍益康
870199
光大同创
301387
4
宏昌科技
301008
5
菱电电控
688667
沪深市场个股详情
688621 阳光诺和
- 45.97
- 0.000.00%
已收盘 04/24 15:00 (北京)
51.49亿总市值38.34市盈率TTM
0.00最高价0.00最低价0手成交量0.00今开45.97昨收0.00成交额0.00%换手率29.02市盈率(静)1.12亿总股本59.2452周最高5.00市净率51.49亿流通值28.9052周最低55.16涨停价1.12亿流通股133.50历史最高36.78跌停价0.00%振幅28.90历史最低0.17股息TTM--平均价0手内盘0.36%股息率TTM100股每手0手外盘
阳光诺和关键统计数据
全部
显示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -17.88%5.91亿 | -18.14%5.66亿 | 7.50%6.44亿 | -4.09%5.14亿 | 43.26%7.19亿 | 13.47%6.91亿 | 7.20%5.99亿 | -19.34%5.36亿 | -13.67%5.02亿 | 24.21%6.09亿 |
| 交易性金融资产 | 166.67%8,000万 | 0.00%3,000万 | 66.07%5,000万 | ---- | -0.36%3,000万 | 128.88%3,000万 | -9.04%3,010.71万 | 271.69%3,010.71万 | -44.35%3,010.71万 | -91.68%1,310.71万 |
| 应收票据及应收账款 | 45.33%5.01亿 | 51.25%4.5亿 | 48.84%4.5亿 | 61.37%4.46亿 | 49.90%3.44亿 | 43.80%2.97亿 | 67.04%3.02亿 | 83.12%2.76亿 | 48.89%2.3亿 | 83.29%2.07亿 |
| -应收票据 | 211.00%956.76万 | 66.77%766.17万 | -21.76%506.12万 | -46.06%280.01万 | -2.61%307.64万 | 10.53%459.42万 | 53.84%646.93万 | 120.60%519.13万 | 3.57%315.88万 | 22.23%415.65万 |
| -应收账款 | 43.84%4.91亿 | 51.01%4.42亿 | 50.39%4.45亿 | 63.43%4.43亿 | 50.64%3.41亿 | 44.49%2.93亿 | 67.35%2.96亿 | 82.53%2.71亿 | 49.81%2.27亿 | 85.19%2.03亿 |
| 其他应收款(含利息和股利) | -8.28%1,094.71万 | -9.37%1,015.83万 | 9.92%1,266.7万 | 11.40%1,212.24万 | -6.06%1,193.55万 | -14.46%1,120.81万 | -23.49%1,152.37万 | -15.71%1,088.16万 | 1.61%1,270.51万 | 9.17%1,310.29万 |
| -其他应收款 | ---- | -9.37%1,015.83万 | ---- | 11.40%1,212.24万 | ---- | -14.46%1,120.81万 | ---- | -15.71%1,088.16万 | ---- | 9.17%1,310.29万 |
| 合同资产 | 8.90%3.18亿 | 23.79%3.12亿 | 37.63%3.29亿 | 48.23%3.24亿 | 35.93%2.92亿 | 62.76%2.52亿 | 70.65%2.39亿 | 89.49%2.19亿 | 127.43%2.15亿 | 28.58%1.55亿 |
| 预付款项 | 60.18%1.21亿 | 91.01%8,634.44万 | 17.68%7,032.75万 | 63.53%7,458.77万 | 104.79%7,526.7万 | 85.78%4,520.31万 | 77.66%5,976.19万 | 56.36%4,561.21万 | -2.90%3,675.32万 | -6.21%2,433.11万 |
| 存货 | -9.04%1,507.68万 | 4.42%1,504.64万 | 4.86%1,538.19万 | 8.27%1,440.08万 | 25.94%1,657.51万 | 14.93%1,440.92万 | 30.62%1,466.9万 | 17.39%1,330.14万 | 13.16%1,316.1万 | 59.90%1,253.7万 |
| 应收款项融资 | 133.14%1,269.77万 | 106.89%1,295.32万 | -5.85%438.19万 | 4.34%388.53万 | 55.75%544.63万 | 533.50%626.08万 | 346.96%465.43万 | 356.34%372.38万 | -34.32%349.69万 | -83.21%98.83万 |
| 其他流动资产 | 2.02%907.25万 | 239.28%3,242.03万 | 23.23%962.58万 | 199.47%2,927.04万 | 62.16%889.33万 | 83.02%955.56万 | 105.75%781.13万 | 180.51%977.41万 | -32.46%548.42万 | -41.63%522.1万 |
| 流动资产合计 | 10.23%16.57亿 | 11.59%15.14亿 | 24.93%15.86亿 | 23.93%14.19亿 | 43.44%15.04亿 | 30.50%13.57亿 | 29.78%12.69亿 | 14.81%11.45亿 | 9.21%10.48亿 | 10.42%10.4亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 50.00%3,000万 | 0.00%2,000万 | -60.00%2,000万 | -60.00%2,000万 | -60.00%2,000万 | -60.00%2,000万 | 0.00%5,000万 | 66.67%5,000万 | 66.67%5,000万 | 66.67%5,000万 |
| 其他非流动金融资产 | 0.01%5,986.18万 | 17.71%5,986.18万 | 17.94%5,985.71万 | 17.94%5,985.71万 | 17.94%5,985.71万 | 13.65%5,085.71万 | 407.50%5,075万 | 407.50%5,075万 | 407.50%5,075万 | 347.50%4,475万 |
| 固定资产 | ---- | -0.63%1.58亿 | ---- | 11.91%1.63亿 | ---- | 11.45%1.59亿 | ---- | 17.93%1.46亿 | ---- | 64.15%1.43亿 |
| 无形资产 | -9.34%474.41万 | 0.45%541.07万 | -18.42%456.58万 | 33.23%492.5万 | 31.60%523.28万 | 28.29%538.66万 | 25.02%559.68万 | -38.25%369.67万 | -34.14%397.64万 | 26.32%419.88万 |
| 商誉 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 |
| 长期待摊费用 | -26.40%4,443.07万 | -24.79%4,827.56万 | -18.77%5,258.69万 | -17.89%5,675.21万 | -18.16%6,036.7万 | -15.82%6,418.8万 | -7.66%6,473.64万 | 9.56%6,911.7万 | 37.41%7,375.83万 | 128.22%7,625.11万 |
| 递延所得税资产 | 55.87%7,219.4万 | 64.50%6,403.91万 | 89.95%5,817.93万 | 102.54%5,498.08万 | 116.07%4,631.71万 | 133.18%3,892.89万 | 93.31%3,062.91万 | 224.71%2,714.59万 | 203.57%2,143.66万 | 231.63%1,669.45万 |
| 使用权资产 | -15.23%4,741.55万 | -12.51%5,352.77万 | 39.98%5,427.57万 | 16.02%5,049.7万 | 14.39%5,593.35万 | 12.73%6,117.98万 | -30.63%3,877.33万 | -29.05%4,352.42万 | -25.04%4,889.86万 | -23.23%5,427.3万 |
| 其他非流动资产 | -33.51%1,400.74万 | -76.86%1,161.63万 | -63.27%1,509.44万 | -49.34%1,618.89万 | -32.84%2,106.78万 | 471.99%5,019.86万 | 161.06%4,109.35万 | 52.87%3,195.45万 | 32.37%3,136.98万 | -72.56%877.61万 |
| 非流动资产合计 | -0.84%4.78亿 | -6.54%4.73亿 | 7.45%4.92亿 | 7.67%4.82亿 | 7.01%4.82亿 | 19.38%5.06亿 | 19.44%4.58亿 | 28.24%4.48亿 | 37.72%4.5亿 | 40.84%4.24亿 |
| 资产总计 | 7.54%21.35亿 | 6.67%19.87亿 | 20.29%20.78亿 | 19.36%19.01亿 | 32.49%19.86亿 | 27.28%18.63亿 | 26.87%17.28亿 | 18.30%15.93亿 | 16.46%14.99亿 | 17.79%14.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 10.57%4.86亿 | -19.41%3.09亿 | 12.32%3.55亿 | 8.21%3.25亿 | 81.75%4.4亿 | 90.85%3.84亿 | 42.35%3.16亿 | 33.19%3亿 | 44.85%2.42亿 | 45.77%2.01亿 |
| 应付票据及应付账款 | -7.12%3,478.13万 | -33.59%3,769.61万 | 113.72%9,000.75万 | -36.35%2,800.74万 | -17.50%3,744.86万 | 71.85%5,676.56万 | 117.97%4,211.46万 | 104.09%4,400.19万 | 126.31%4,539.27万 | 79.95%3,303.12万 |
| -应付账款 | -7.12%3,478.13万 | -33.59%3,769.61万 | 113.72%9,000.75万 | -36.35%2,800.74万 | -17.50%3,744.86万 | 71.85%5,676.56万 | 117.97%4,211.46万 | 104.09%4,400.19万 | 126.31%4,539.27万 | 79.95%3,303.12万 |
| 合同负债 | 45.48%3.93亿 | 45.56%3.21亿 | 22.41%2.83亿 | 44.82%2.55亿 | 77.24%2.7亿 | 7.27%2.21亿 | 66.56%2.31亿 | 10.83%1.76亿 | -19.18%1.53亿 | 3.00%2.06亿 |
| 应付职工薪酬 | 0.89%2,317.32万 | -0.85%3,887.87万 | 11.03%2,377.37万 | 21.35%2,152万 | 22.14%2,296.93万 | 31.83%3,921.32万 | 28.50%2,141.26万 | 21.47%1,773.44万 | 18.80%1,880.58万 | 65.95%2,974.64万 |
| 应交税费 | -58.76%1,641.81万 | -44.21%1,702.17万 | 54.75%4,047.38万 | 23.41%2,991.92万 | 50.68%3,981.49万 | 46.18%3,051.27万 | 55.42%2,615.47万 | 47.41%2,424.4万 | 54.58%2,642.38万 | 19.48%2,087.35万 |
| 其他应付款(含利息和股利) | 2.96%288.33万 | 10.18%233.02万 | 27.49%289.29万 | 107.27%309.54万 | 41.18%280.03万 | -0.03%211.49万 | 7.23%226.91万 | -38.63%149.34万 | -30.65%198.35万 | -26.93%211.56万 |
| -其他应付款 | ---- | 10.18%233.02万 | ---- | 107.27%309.54万 | ---- | -0.03%211.49万 | ---- | -38.63%149.34万 | ---- | -26.93%211.56万 |
| 一年内到期的非流动负债 | 99.82%4,472.17万 | 99.45%4,407.98万 | 171.55%4,482.44万 | 136.04%4,189.15万 | 12.34%2,238.15万 | -1.94%2,210.09万 | -22.07%1,650.68万 | -12.96%1,774.79万 | -1.37%1,992.25万 | 18.75%2,253.78万 |
| 其他流动负债 | 112.50%1,208.32万 | 34.71%773.83万 | 9.94%517.33万 | 96.96%544.12万 | 108.83%568.62万 | 100.79%574.43万 | 37.71%470.57万 | -23.05%276.26万 | -24.86%272.3万 | -34.14%286.08万 |
| 流动负债合计 | 20.49%10.13亿 | 2.28%7.79亿 | 27.98%8.44亿 | 21.48%7.1亿 | 65.02%8.41亿 | 46.90%7.61亿 | 49.96%6.6亿 | 26.11%5.85亿 | 17.07%5.1亿 | 24.02%5.18亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | -90.22%8.3万 | 259.56%124.64万 | --25.01万 | --16.16万 | --84.88万 | 42.75%34.67万 | ---- | ---- | ---- | --24.28万 |
| 长期递延收益 | -8.79%327万 | -29.71%252万 | 76.74%368.5万 | 101.92%368.5万 | 26.90%358.5万 | 26.90%358.5万 | -62.50%208.5万 | -63.93%182.5万 | -44.17%282.5万 | -48.26%282.5万 |
| 租赁负债 | -18.77%3,086.3万 | -13.54%3,512.18万 | 29.71%3,310.59万 | 18.25%3,148.37万 | 26.88%3,799.58万 | 20.03%4,062.27万 | -29.27%2,552.25万 | -36.85%2,662.47万 | -28.56%2,994.56万 | -31.93%3,384.5万 |
| 非流动负债合计 | -33.67%9,181.6万 | 138.11%1.06亿 | 277.58%1.04亿 | 294.13%1.12亿 | 322.42%1.38亿 | 20.70%4,455.44万 | -33.71%2,760.75万 | -39.75%2,844.97万 | -30.24%3,277.06万 | -33.11%3,691.28万 |
| 负债合计 | 12.84%11.05亿 | 9.79%8.85亿 | 38.00%9.49亿 | 34.13%8.22亿 | 80.57%9.8亿 | 45.15%8.06亿 | 42.73%6.87亿 | 20.02%6.13亿 | 12.46%5.42亿 | 17.36%5.55亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 0.00%8,000万 | 0.00%8,000万 |
| 资本公积 | 0.00%3.76亿 | -20.73%3.76亿 | -19.66%3.76亿 | -19.66%3.76亿 | -24.80%3.76亿 | -5.14%4.74亿 | -6.40%4.68亿 | -6.40%4.68亿 | 0.00%5亿 | 0.00%5亿 |
| 盈余公积 | 30.18%4,941.26万 | 30.18%4,941.26万 | 62.55%3,795.64万 | 62.55%3,795.64万 | 62.55%3,795.64万 | 62.71%3,795.64万 | 116.10%2,335.03万 | 116.10%2,335.03万 | 116.10%2,335.03万 | 115.89%2,332.73万 |
| 未分配利润 | 21.34%5.93亿 | 35.46%5.63亿 | 45.25%6.05亿 | 55.29%5.64亿 | 43.11%4.89亿 | 41.57%4.16亿 | 49.31%4.17亿 | 53.06%3.63亿 | 66.80%3.41亿 | 71.49%2.94亿 |
| 减:库存股 | --10,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属母公司所有者权益合计 | 1.55%10.3亿 | 5.83%11.01亿 | 10.90%11.31亿 | 12.78%10.9亿 | 7.39%10.14亿 | 15.95%10.4亿 | 17.26%10.2亿 | 16.73%9.67亿 | 18.77%9.45亿 | 17.72%8.97亿 |
| 少数股东权益 | 97.49%-21.21万 | -88.32%201.48万 | -107.42%-150.76万 | -190.85%-1,167.24万 | -173.59%-845.98万 | 47.80%1,724.64万 | 95.48%2,032.15万 | 74.40%1,284.84万 | 25.88%1,149.52万 | 51.68%1,166.87万 |
| 所有者权益（或股东权益）合计 | 2.39%10.3亿 | 4.29%11.03亿 | 8.59%11.29亿 | 10.11%10.79亿 | 5.22%10.06亿 | 16.36%10.57亿 | 18.19%10.4亿 | 17.24%9.8亿 | 18.85%9.56亿 | 18.06%9.09亿 |
| 负债和所有者权益(或股东权益)总计 | 7.54%21.35亿 | 6.67%19.87亿 | 20.29%20.78亿 | 19.36%19.01亿 | 32.49%19.86亿 | 27.28%18.63亿 | 26.87%17.28亿 | 18.30%15.93亿 | 16.46%14.99亿 | 17.79%14.64亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | 大华会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。