湖南投资
(000548)
| 流通市值：26.61亿 | | | 总市值：26.61亿 |
| 流通股本：4.99亿 | | | 总股本：4.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 681,221,233.46 | 802,053,272.47 | 799,631,842.79 | 750,900,816.11 |
| 应收票据及应收账款 | 31,414,450.02 | 28,921,505.36 | 22,990,160.12 | 21,049,072.17 |
| 应收账款 | 31,414,450.02 | 28,921,505.36 | 22,990,160.12 | 21,049,072.17 |
| 预付款项 | 2,746,676.26 | 2,660,460.42 | 7,519,321.99 | 7,262,439.62 |
| 其他应收款合计 | 31,060,503.94 | 30,754,151.88 | 44,669,901.84 | 46,638,727.1 |
| 存货 | 626,913,863.23 | 649,006,130.22 | 723,166,755.08 | 756,199,371.8 |
| 其他流动资产 | 57,634,337.59 | 69,643,871.45 | 40,871,451.34 | 47,505,980.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,991,064.5 | 1,583,039,391.8 | 1,638,849,433.16 | 1,629,556,407.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 22,170,000 | 22,170,000 | - | - |
| 投资性房地产 | 414,912,604.51 | 417,817,639.99 | 589,873,166.29 | 593,834,292.77 |
| 固定资产 | 341,617,384.17 | 345,862,704.09 | 162,493,693.25 | 167,519,390.18 |
| 在建工程 | 5,632,133.56 | 1,826,405.66 | 2,823,985.25 | 2,823,985.25 |
| 使用权资产 | 55,933,504.46 | 58,068,800.03 | 60,237,143.25 | 62,405,486.31 |
| 无形资产 | 139,027,433.22 | 142,587,172.5 | 146,146,911.78 | 149,706,651.06 |
| 长期待摊费用 | 135,055,918.49 | 136,172,381.89 | 145,529,235.13 | 149,797,862.91 |
| 递延所得税资产 | 19,412,255.57 | 19,815,809.43 | 20,174,165.87 | 21,417,033.37 |
| 其他非流动资产 | - | - | 950,518.87 | 950,518.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,133,761,233.98 | 1,144,320,913.59 | 1,128,228,819.69 | 1,148,455,220.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 | 2,778,011,628.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,375,068.91 | 227,892,847.18 | 216,191,370.67 | 227,848,293.26 |
| 应付账款 | 134,375,068.91 | 227,892,847.18 | 216,191,370.67 | 227,848,293.26 |
| 预收款项 | 6,960,298.5 | 7,178,731.37 | 4,529,921.86 | 5,779,626.43 |
| 合同负债 | 152,438,575.55 | 159,680,604.24 | 175,620,461.76 | 200,959,568.8 |
| 应付职工薪酬 | 6,861,630.94 | 20,246,138.18 | 12,167,457.2 | 11,439,443.52 |
| 应交税费 | 6,594,622.8 | 20,453,959.26 | 44,334,481.48 | 41,878,358.14 |
| 其他应付款合计 | 15,558,480.57 | 18,009,868.18 | 18,910,232.62 | 19,773,785.7 |
| 应付股利 | 28,723.83 | 28,723.83 | 28,723.83 | 28,723.83 |
| 一年内到期的非流动负债 | 8,111,864.75 | 57,916,236.68 | 7,594,777.93 | 7,594,777.93 |
| 其他流动负债 | 13,312,957.76 | 13,908,739.87 | 15,691,355.6 | 17,872,438.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 344,213,499.78 | 525,287,124.96 | 495,040,059.12 | 533,146,292.6 |
| 非流动负债: | | | | |
| 长期借款 | 92,577,854.17 | 92,575,076.4 | 145,113,212.5 | 145,113,212.5 |
| 租赁负债 | 54,237,623.22 | 54,994,566.17 | 61,474,133.85 | 61,891,520.55 |
| 预计负债 | 36,347.79 | 36,347.79 | 36,347.79 | 36,347.79 |
| 递延收益 | 3,349,763.7 | 3,389,218.13 | 3,428,672.56 | 3,468,126.99 |
| 递延所得税负债 | 13,983,376.12 | 14,517,200.01 | 15,051,023.93 | 15,584,847.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,184,965 | 165,512,408.5 | 225,103,390.63 | 226,094,055.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,398,464.78 | 690,799,533.46 | 720,143,449.75 | 759,240,348.26 |
| 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 | 174,020,766.27 | 174,020,766.27 | 162,923,392.14 | 162,923,392.14 |
| 未分配利润 | 904,849,182.55 | 885,056,120.78 | 906,527,526.08 | 878,364,003 |
| 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 | 2,056,353,833.7 | 2,036,560,771.93 | 2,046,934,803.1 | 2,018,771,280.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,056,353,833.7 | 2,036,560,771.93 | 2,046,934,803.1 | 2,018,771,280.02 |
| 负债和股东权益合计 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 | 2,778,011,628.28 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |