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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 557,735,657.72 | 595,268,366.32 | 665,836,076.43 | 639,626,115.7 |
| 应收票据及应收账款 | 23,913,045.7 | 30,943,835.3 | 29,937,413.18 | 29,665,127.81 |
| 应收账款 | 23,913,045.7 | 30,943,835.3 | 29,937,413.18 | 29,665,127.81 |
| 预付款项 | 2,700,136.64 | 2,345,659.82 | 2,596,821.19 | 2,616,317.14 |
| 其他应收款合计 | 17,216,578.85 | 17,040,380.08 | 30,085,664.29 | 29,760,038.63 |
| 存货 | 524,769,125.69 | 543,220,423.39 | 531,895,292.41 | 563,558,742.8 |
| 其他流动资产 | 62,372,652.34 | 58,038,336.86 | 80,086,808.38 | 86,752,145.15 |
| 流动资产合计 | 1,188,707,196.94 | 1,246,857,001.77 | 1,340,438,075.88 | 1,351,978,487.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 26,470,581.68 | 18,640,581.68 | 18,640,581.68 | 18,640,581.68 |
| 投资性房地产 | 470,036,105.08 | 461,679,915 | 415,543,425.81 | 412,350,432.65 |
| 固定资产 | 320,022,489.1 | 325,162,781.4 | 332,627,359.15 | 336,447,004.09 |
| 在建工程 | 73,209,172.72 | 59,638,675.05 | 26,136,796.65 | 16,731,298.63 |
| 使用权资产 | 47,478,846.44 | 49,527,617.66 | 51,662,913.32 | 53,798,208.89 |
| 无形资产 | 124,788,476.1 | 128,348,215.38 | 131,907,954.66 | 135,467,693.94 |
| 长期待摊费用 | 118,561,495.25 | 122,635,754.82 | 126,832,080.09 | 130,907,734.83 |
| 递延所得税资产 | 18,712,861.8 | 18,706,458.56 | 19,928,101.03 | 20,062,786.19 |
| 非流动资产合计 | 1,199,280,028.17 | 1,184,339,999.55 | 1,123,279,212.39 | 1,124,405,740.9 |
| 资产总计 | 2,387,987,225.11 | 2,431,197,001.32 | 2,463,717,288.27 | 2,476,384,228.13 |
| 流动负债: | | | | |
| 短期借款 | 90,058,025 | 90,052,750 | - | - |
| 应付票据及应付账款 | 108,435,783.27 | 151,745,142.73 | 117,539,706.8 | 122,941,753.26 |
| 应付账款 | 108,435,783.27 | 151,745,142.73 | 117,539,706.8 | 122,941,753.26 |
| 预收款项 | 5,462,356.24 | 7,612,769.68 | 3,523,916.09 | 4,550,071.53 |
| 合同负债 | 9,626,980.7 | 9,552,607.92 | 63,631,855.86 | 87,384,897.62 |
| 应付职工薪酬 | 12,245,251.81 | 21,674,336.51 | 13,751,886.91 | 13,255,750.49 |
| 应交税费 | 3,030,062.27 | 5,043,132 | 5,024,453.35 | 4,559,776.06 |
| 其他应付款合计 | 17,112,626.19 | 18,220,702.64 | 17,060,143.17 | 17,687,175.3 |
| 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 | 5,707,780.26 | 5,707,780.26 | 97,391,928.3 | 96,822,126.9 |
| 其他流动负债 | 776,616.88 | 644,015.98 | 5,323,130.98 | 7,439,610.33 |
| 流动负债合计 | 252,455,482.62 | 310,253,237.72 | 323,247,021.46 | 354,641,161.49 |
| 非流动负债: | | | | |
| 租赁负债 | 48,861,316.28 | 49,286,785.98 | 53,936,588.8 | 55,038,130.81 |
| 预计负债 | 36,347.79 | 36,347.79 | 36,347.79 | 36,347.79 |
| 递延收益 | 5,531,945.98 | 5,571,400.41 | 5,610,854.84 | 5,650,309.27 |
| 递延所得税负债 | 11,988,663.52 | 12,381,904.43 | 12,915,728.33 | 13,449,552.22 |
| 非流动负债合计 | 66,418,273.57 | 67,276,438.61 | 72,499,519.76 | 74,174,340.09 |
| 负债合计 | 318,873,756.19 | 377,529,676.33 | 395,746,541.22 | 428,815,501.58 |
| 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 | 174,020,766.27 | 174,020,766.27 |
| 未分配利润 | 913,261,511.99 | 897,815,368.06 | 916,466,095.9 | 896,064,075.4 |
| 归属于母公司股东权益合计 | 2,069,113,468.92 | 2,053,667,324.99 | 2,067,970,747.05 | 2,047,568,726.55 |
| 股东权益合计 | 2,069,113,468.92 | 2,053,667,324.99 | 2,067,970,747.05 | 2,047,568,726.55 |
| 负债和股东权益合计 | 2,387,987,225.11 | 2,431,197,001.32 | 2,463,717,288.27 | 2,476,384,228.13 |
| 公告日期 | 2026-04-25 | 2026-04-04 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |