湖南投资
(000548)
| 流通市值：23.11亿 | | | 总市值：23.11亿 |
| 流通股本：4.99亿 | | | 总股本：4.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 558,335,238 | 557,735,657.72 | 595,268,366.32 | 665,836,076.43 |
| 应收票据及应收账款 | 26,625,362 | 23,913,045.7 | 30,943,835.3 | 29,937,413.18 |
| 应收账款 | 26,625,362 | 23,913,045.7 | 30,943,835.3 | 29,937,413.18 |
| 预付款项 | 3,170,536.12 | 2,700,136.64 | 2,345,659.82 | 2,596,821.19 |
| 其他应收款合计 | 15,688,512.27 | 17,216,578.85 | 17,040,380.08 | 30,085,664.29 |
| 存货 | 518,373,479.19 | 524,769,125.69 | 543,220,423.39 | 531,895,292.41 |
| 其他流动资产 | 71,577,332.51 | 62,372,652.34 | 58,038,336.86 | 80,086,808.38 |
| 流动资产合计 | 1,193,770,460.09 | 1,188,707,196.94 | 1,246,857,001.77 | 1,340,438,075.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 26,470,581.68 | 26,470,581.68 | 18,640,581.68 | 18,640,581.68 |
| 投资性房地产 | 467,944,166.12 | 470,036,105.08 | 461,679,915 | 415,543,425.81 |
| 固定资产 | 347,748,113.75 | 320,022,489.1 | 325,162,781.4 | 332,627,359.15 |
| 在建工程 | 3,894,510.04 | 73,209,172.72 | 59,638,675.05 | 26,136,796.65 |
| 使用权资产 | 54,787,625.68 | 47,478,846.44 | 49,527,617.66 | 51,662,913.32 |
| 无形资产 | 121,228,736.82 | 124,788,476.1 | 128,348,215.38 | 131,907,954.66 |
| 长期待摊费用 | 199,297,850.52 | 118,561,495.25 | 122,635,754.82 | 126,832,080.09 |
| 递延所得税资产 | 20,559,042.4 | 18,712,861.8 | 18,706,458.56 | 19,928,101.03 |
| 非流动资产合计 | 1,241,930,627.01 | 1,199,280,028.17 | 1,184,339,999.55 | 1,123,279,212.39 |
| 资产总计 | 2,435,701,087.1 | 2,387,987,225.11 | 2,431,197,001.32 | 2,463,717,288.27 |
| 流动负债: | | | | |
| 短期借款 | 90,052,750 | 90,058,025 | 90,052,750 | - |
| 应付票据及应付账款 | 149,798,030.51 | 108,435,783.27 | 151,745,142.73 | 117,539,706.8 |
| 应付账款 | 149,798,030.51 | 108,435,783.27 | 151,745,142.73 | 117,539,706.8 |
| 预收款项 | 5,312,698.42 | 5,462,356.24 | 7,612,769.68 | 3,523,916.09 |
| 合同负债 | 10,297,937.47 | 9,626,980.7 | 9,552,607.92 | 63,631,855.86 |
| 应付职工薪酬 | 13,914,948.6 | 12,245,251.81 | 21,674,336.51 | 13,751,886.91 |
| 应交税费 | 4,197,299.65 | 3,030,062.27 | 5,043,132 | 5,024,453.35 |
| 其他应付款合计 | 17,316,504.09 | 17,112,626.19 | 18,220,702.64 | 17,060,143.17 |
| 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 | 6,953,176.54 | 5,707,780.26 | 5,707,780.26 | 97,391,928.3 |
| 其他流动负债 | 756,108.46 | 776,616.88 | 644,015.98 | 5,323,130.98 |
| 流动负债合计 | 298,599,453.74 | 252,455,482.62 | 310,253,237.72 | 323,247,021.46 |
| 非流动负债: | | | | |
| 租赁负债 | 56,540,395.95 | 48,861,316.28 | 49,286,785.98 | 53,936,588.8 |
| 预计负债 | 36,347.79 | 36,347.79 | 36,347.79 | 36,347.79 |
| 递延收益 | 5,492,491.55 | 5,531,945.98 | 5,571,400.41 | 5,610,854.84 |
| 递延所得税负债 | 13,696,906.42 | 11,988,663.52 | 12,381,904.43 | 12,915,728.33 |
| 非流动负债合计 | 75,766,141.71 | 66,418,273.57 | 67,276,438.61 | 72,499,519.76 |
| 负债合计 | 374,365,595.45 | 318,873,756.19 | 377,529,676.33 | 395,746,541.22 |
| 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 | 178,368,072.05 | 178,368,072.05 | 178,368,072.05 | 174,020,766.27 |
| 未分配利润 | 905,483,534.72 | 913,261,511.99 | 897,815,368.06 | 916,466,095.9 |
| 归属于母公司股东权益合计 | 2,061,335,491.65 | 2,069,113,468.92 | 2,053,667,324.99 | 2,067,970,747.05 |
| 股东权益合计 | 2,061,335,491.65 | 2,069,113,468.92 | 2,053,667,324.99 | 2,067,970,747.05 |
| 负债和股东权益合计 | 2,435,701,087.1 | 2,387,987,225.11 | 2,431,197,001.32 | 2,463,717,288.27 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-04 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |