湖南投资
(000548)
| 流通市值：22.16亿 | | | 总市值：22.17亿 |
| 流通股本：4.99亿 | | | 总股本：4.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,801,905.63 | 950,841,403.63 | 913,330,289.79 | 821,255,693.36 |
| 应收票据及应收账款 | 20,840,269.15 | 22,930,596.56 | 21,188,793.68 | 27,144,131.64 |
| 应收账款 | 20,840,269.15 | 22,930,596.56 | 21,188,793.68 | 27,144,131.64 |
| 预付款项 | 2,871,794.32 | 3,538,184.14 | 2,998,362.32 | 3,482,900.68 |
| 其他应收款合计 | 47,842,546.42 | 40,227,522.95 | 22,153,092.01 | 32,543,601.93 |
| 存货 | 1,120,766,073.27 | 1,612,966,096.27 | 1,582,958,971.94 | 1,571,941,586.95 |
| 其他流动资产 | 46,479,545.27 | 179,592,856.58 | 173,367,953.21 | 144,829,533.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,008,602,134.06 | 2,810,096,660.13 | 2,730,997,462.95 | 2,616,197,447.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 408,725,936.01 | 355,207,451.32 | 356,996,647.12 | 359,495,422.86 |
| 固定资产 | 175,213,683.87 | 178,148,587.49 | 182,209,505.74 | 186,472,159.73 |
| 在建工程 | 3,402,700.89 | 1,237,042.49 | - | - |
| 使用权资产 | 66,742,172.45 | 68,910,515.51 | 71,078,858.58 | 73,247,201.65 |
| 无形资产 | 156,826,129.62 | 160,385,868.9 | 163,945,608.18 | 167,505,347.46 |
| 长期待摊费用 | 158,578,955.89 | 160,953,963.2 | 165,352,241.57 | 169,663,023.29 |
| 递延所得税资产 | 20,488,124.48 | 3,073,265.01 | 3,073,265.01 | 3,556,213.02 |
| 其他非流动资产 | 335,958.62 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 990,313,661.83 | 927,916,693.92 | 942,656,126.2 | 959,939,368.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,998,915,795.89 | 3,738,013,354.05 | 3,673,653,589.15 | 3,576,136,815.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 254,687,405.98 | 96,123,299.92 | 125,113,491.93 | 173,558,208.88 |
| 应付账款 | 254,687,405.98 | 96,123,299.92 | 125,113,491.93 | 173,558,208.88 |
| 预收款项 | 6,719,188.31 | 7,721,581.28 | 2,717,864.07 | 1,773,241.29 |
| 合同负债 | 382,418,439.46 | 1,173,632,908.5 | 1,126,591,273.63 | 961,535,645.56 |
| 应付职工薪酬 | 19,222,686.63 | 12,122,803.73 | 10,759,630.69 | 9,277,974.9 |
| 应交税费 | 39,710,485.63 | 16,655,121.3 | 8,993,642.44 | 17,525,752.57 |
| 其他应付款合计 | 23,633,203.96 | 27,002,416.15 | 29,465,926.07 | 25,874,880.2 |
| 应付股利 | 46,736.56 | 46,736.56 | 46,736.56 | 28,723.83 |
| 一年内到期的非流动负债 | 7,424,584.42 | 7,377,837.28 | 7,377,837.28 | 6,292,392.31 |
| 其他流动负债 | 34,224,072.54 | 105,416,233.61 | 101,271,982.64 | 86,371,823.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 768,040,066.93 | 1,446,052,201.77 | 1,412,291,648.75 | 1,282,209,919.07 |
| 非流动负债: | | | | |
| 长期借款 | 147,644,687.51 | 300,318,750.01 | 300,348,168.64 | 339,015,633.33 |
| 租赁负债 | 62,864,969.51 | 69,154,709.34 | 69,490,395 | 70,905,775.01 |
| 预计负债 | 36,347.79 | 36,347.79 | 36,347.79 | 52,651.42 |
| 递延收益 | 3,610,235.85 | 3,709,090.28 | 3,807,944.71 | 3,906,799.14 |
| 递延所得税负债 | 16,652,495.62 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,808,736.28 | 373,218,897.42 | 373,682,856.14 | 413,880,858.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 998,848,803.21 | 1,819,271,099.19 | 1,785,974,504.89 | 1,696,090,777.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,215,811 | 499,215,811 | 499,215,811 | 499,215,811 |
| 资本公积 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 |
| 盈余公积 | 162,923,392.14 | 144,191,683.08 | 144,191,683.08 | 144,191,683.08 |
| 未分配利润 | 859,659,715.66 | 797,066,686.9 | 766,003,516.3 | 758,370,470.02 |
| 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 | 2,000,066,992.68 | 1,918,742,254.86 | 1,887,679,084.26 | 1,880,046,037.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,066,992.68 | 1,918,742,254.86 | 1,887,679,084.26 | 1,880,046,037.98 |
| 负债和股东权益合计 | 2,998,915,795.89 | 3,738,013,354.05 | 3,673,653,589.15 | 3,576,136,815.95 |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |