湖南发展
(000722)
| 流通市值：66.10亿 | | | 总市值：66.10亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 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 | 883,143,053.09 | 870,802,898.17 | 836,636,065.7 | 733,601,960.58 |
| 应收票据及应收账款 | 53,298,124.54 | 40,371,300.45 | 51,336,249.68 | 61,209,492.54 |
| 其中：应收票据 | 574,475.17 | 1,772,363.59 | 314,880.27 | 184,965.69 |
| 应收账款 | 52,723,649.37 | 38,598,936.86 | 51,021,369.41 | 61,024,526.85 |
| 预付款项 | 243,294,259.06 | 246,129,162.45 | 248,647,803.41 | 301,903,864.72 |
| 其他应收款合计 | 358,307,535.36 | 358,645,391.84 | 359,000,443.52 | 358,841,881.24 |
| 存货 | 5,981,806.74 | 4,043,474.32 | 6,688,024.52 | 6,001,767.93 |
| 其他流动资产 | 19,424,624.23 | 21,966,978.15 | 14,510,064.45 | 13,475,174.52 |
| 流动资产合计 | 1,563,449,403.02 | 1,541,959,205.38 | 1,516,818,651.28 | 1,475,034,141.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,618,762.95 | 31,491,757.85 | 41,946,375.75 | 41,253,950.92 |
| 其他非流动金融资产 | 83,150,000 | 83,825,000 | 84,925,000 | 84,925,000 |
| 投资性房地产 | 210,365,679.82 | 212,360,886.07 | 207,645,984.48 | 209,577,284.94 |
| 固定资产 | 1,422,765,671.32 | 1,439,782,138.73 | 1,447,691,329.87 | 1,467,082,910.17 |
| 在建工程 | 108,929,215.44 | 97,539,696.48 | 67,145,802.03 | 63,893,495.6 |
| 使用权资产 | 33,264,485.38 | 33,703,015.11 | 34,040,045.25 | 34,377,075.39 |
| 无形资产 | 60,891,909.94 | 61,518,440.2 | 68,702,131.8 | 69,429,089.73 |
| 长期待摊费用 | 9,181,278.38 | 9,872,641.07 | 7,052,977.02 | 7,605,140.76 |
| 递延所得税资产 | 1,246,253.62 | 905,653.97 | 8,422,044.07 | 8,411,989.28 |
| 其他非流动资产 | 29,809,867.49 | 34,861,874.86 | 37,352,869.71 | 39,326,799 |
| 非流动资产合计 | 1,990,223,124.34 | 2,005,861,104.34 | 2,004,924,559.98 | 2,025,882,735.79 |
| 资产总计 | 3,553,672,527.36 | 3,547,820,309.72 | 3,521,743,211.26 | 3,500,916,877.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,957,693.34 | 53,070,146.85 | 40,426,251.85 | 47,788,354.26 |
| 应付账款 | 39,957,693.34 | 53,070,146.85 | 40,426,251.85 | 47,788,354.26 |
| 预收款项 | 1,930,876.59 | 4,523,023.26 | 7,236,837.15 | 9,950,651.04 |
| 合同负债 | 5,169,517.27 | 1,702,754.98 | 2,217,243.29 | 1,802,922.14 |
| 应付职工薪酬 | 28,076,247.58 | 33,320,162.43 | 32,880,448.18 | 30,751,411.24 |
| 应交税费 | 8,908,617.21 | 5,104,696.37 | 9,418,543.45 | 14,519,359.76 |
| 其他应付款合计 | 57,572,556.12 | 58,124,088.17 | 52,113,505.69 | 50,932,838.84 |
| 一年内到期的非流动负债 | 17,573,775.01 | 15,479,306.41 | 21,734,194.4 | 21,174,263.84 |
| 其他流动负债 | 661,846.14 | 742,935.84 | 282,573.42 | 290,256.83 |
| 流动负债合计 | 159,851,129.26 | 172,067,114.31 | 166,309,597.43 | 177,210,057.95 |
| 非流动负债: | | | | |
| 长期借款 | 172,091,311.95 | 167,345,585 | 143,453,785 | 134,500,000 |
| 租赁负债 | 16,245,191.94 | 16,737,383.65 | 16,606,115.24 | 16,456,252.02 |
| 递延收益 | 1,657,892.93 | 1,672,598.54 | 1,687,304.15 | 1,702,009.76 |
| 递延所得税负债 | 305,705.63 | - | 6,808,009.05 | 6,875,415.08 |
| 非流动负债合计 | 190,300,102.45 | 185,755,567.19 | 168,555,213.44 | 159,533,676.86 |
| 负债合计 | 350,151,231.71 | 357,822,681.5 | 334,864,810.87 | 336,743,734.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,158,282 | 464,158,282 | 464,158,282 | 464,158,282 |
| 资本公积 | 2,004,886,638.26 | 2,004,886,638.26 | 2,004,886,638.26 | 2,004,886,638.26 |
| 专项储备 | 3,653,532.83 | 2,810,763.46 | 3,708,975.48 | 3,318,616.3 |
| 盈余公积 | 115,976,830.67 | 115,976,830.67 | 108,722,261.91 | 108,722,261.91 |
| 未分配利润 | 579,565,354.07 | 566,479,449.46 | 565,625,503.42 | 542,541,652.99 |
| 归属于母公司股东权益合计 | 3,168,240,637.83 | 3,154,311,963.85 | 3,147,101,661.07 | 3,123,627,451.46 |
| 少数股东权益 | 35,280,657.82 | 35,685,664.37 | 39,776,739.32 | 40,545,691.05 |
| 股东权益合计 | 3,203,521,295.65 | 3,189,997,628.22 | 3,186,878,400.39 | 3,164,173,142.51 |
| 负债和股东权益合计 | 3,553,672,527.36 | 3,547,820,309.72 | 3,521,743,211.26 | 3,500,916,877.32 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |