湖南发展
(000722)
| 流通市值：44.37亿 | | | 总市值：44.37亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,087,359.43 | 704,048,966.32 | 315,390,742.17 | 661,494,893.01 |
| 应收票据及应收账款 | 35,367,282.24 | 17,184,765.45 | 41,531,570.84 | 43,069,824.64 |
| 其中：应收票据 | 2,741,868.21 | - | - | 800,000 |
| 应收账款 | 32,625,414.03 | 17,184,765.45 | 41,531,570.84 | 42,269,824.64 |
| 预付款项 | 390,779,382.03 | 401,238,076.82 | 367,792,329.8 | 367,511,591.14 |
| 其他应收款合计 | 363,554,722.55 | 369,280,384.25 | 395,945,977.99 | 38,375,078.9 |
| 存货 | 8,005,574.19 | 7,873,463.28 | 5,566,866.27 | 4,421,339.07 |
| 一年内到期的非流动资产 | 52,512,328.79 | 52,167,123.29 | - | - |
| 其他流动资产 | 13,838,740.09 | 15,183,955.64 | 14,503,633.89 | 14,042,968.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,217,145,389.32 | 1,574,812,131.21 | 1,149,212,735.36 | 1,138,905,152.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,090,651.17 | 71,288,076.21 | 368,136,233.03 | 346,522,636.42 |
| 其他非流动金融资产 | 89,700,000 | 90,450,000 | 91,650,000 | 104,700,000 |
| 投资性房地产 | 219,233,787.24 | 221,165,087.7 | 223,096,388.16 | 225,027,688.62 |
| 固定资产 | 1,530,925,881.45 | 1,550,112,096.4 | 1,395,191,073.58 | 1,265,142,593.56 |
| 在建工程 | 18,826,192.68 | 17,595,416.33 | 4,738,950 | 154,821,784.69 |
| 使用权资产 | - | - | - | 156,948.78 |
| 无形资产 | 35,116,461.12 | 35,485,060.91 | 34,957,760.56 | 35,297,739.61 |
| 长期待摊费用 | 8,610,494.35 | 8,898,650.1 | 9,711,358.93 | 10,244,866.48 |
| 递延所得税资产 | 283,903.68 | 167,932.53 | 545,176.12 | 439,300.67 |
| 其他非流动资产 | 68,060,172.67 | 52,787,221.76 | 81,747,583.34 | 81,062,694.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,040,847,544.36 | 2,047,949,541.94 | 2,209,774,523.72 | 2,223,416,253.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,257,992,933.68 | 3,622,761,673.15 | 3,358,987,259.08 | 3,362,321,405.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,244,678.97 | 48,056,841.21 | 43,421,472.14 | 53,971,864.29 |
| 应付账款 | 39,244,678.97 | 48,056,841.21 | 43,421,472.14 | 53,971,864.29 |
| 预收款项 | 23,557,815.73 | 26,293,228.84 | 28,985,443.51 | 31,720,450.06 |
| 合同负债 | 4,054,033.53 | 4,492,321.51 | 3,507,936.24 | 3,429,294.35 |
| 应付职工薪酬 | 26,655,818.6 | 32,887,623.6 | 26,493,670.26 | 24,030,827.9 |
| 应交税费 | 14,636,117.69 | 12,705,127.64 | 5,585,450.22 | 6,772,688.2 |
| 其他应付款合计 | 25,815,400.87 | 24,940,536.07 | 23,503,753.92 | 14,085,262.21 |
| 一年内到期的非流动负债 | - | - | - | 82,804.35 |
| 其他流动负债 | 581,084.55 | 661,453.61 | 479,277.6 | 433,134.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,544,949.94 | 150,037,132.48 | 131,977,003.89 | 134,526,325.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 113,646.28 |
| 递延收益 | 1,775,537.81 | 1,790,243.42 | 2,876,102.22 | 3,109,994.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,775,537.81 | 1,790,243.42 | 2,876,102.22 | 3,223,640.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,320,487.75 | 151,827,375.9 | 134,853,106.11 | 137,749,966.26 |
| 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 | 1,987,812,434.85 | 2,114,886,804.68 | 2,134,614,669.57 | 2,134,614,669.57 |
| 专项储备 | 2,256,973.68 | 1,548,085.15 | 2,683,997 | 2,664,641.51 |
| 盈余公积 | 85,699,527.83 | 85,699,527.83 | 79,446,439.77 | 79,446,439.77 |
| 未分配利润 | 528,992,106.91 | 503,232,809.85 | 505,096,328.72 | 503,501,312.36 |
| 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 | 3,068,919,325.27 | 3,169,525,509.51 | 3,185,999,717.06 | 3,184,385,345.21 |
| 少数股东权益 | 52,753,120.66 | 301,408,787.74 | 38,134,435.91 | 40,186,094.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,121,672,445.93 | 3,470,934,297.25 | 3,224,134,152.97 | 3,224,571,439.49 |
| 负债和股东权益合计 | 3,257,992,933.68 | 3,622,761,673.15 | 3,358,987,259.08 | 3,362,321,405.75 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-14 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |