湖南发展
(000722)
| 流通市值：53.89亿 | | | 总市值：53.89亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 836,636,065.7 | 733,601,960.58 | 708,316,892.66 | 606,746,350.24 |
| 应收票据及应收账款 | 51,336,249.68 | 61,209,492.54 | 35,966,188.83 | 27,545,705.79 |
| 其中：应收票据 | 314,880.27 | 184,965.69 | 912,641.89 | 1,491,176.88 |
| 应收账款 | 51,021,369.41 | 61,024,526.85 | 35,053,546.94 | 26,054,528.91 |
| 预付款项 | 248,647,803.41 | 301,903,864.72 | 315,009,245.09 | 337,898,495.36 |
| 其他应收款合计 | 359,000,443.52 | 358,841,881.24 | 359,385,242.49 | 386,521,601.83 |
| 存货 | 6,688,024.52 | 6,001,767.93 | 14,064,652.32 | 13,422,877.71 |
| 一年内到期的非流动资产 | - | - | 54,825,339.6 | 54,398,881.27 |
| 其他流动资产 | 14,510,064.45 | 13,475,174.52 | 17,646,747.48 | 15,355,560.32 |
| 流动资产合计 | 1,516,818,651.28 | 1,475,034,141.53 | 1,505,214,308.47 | 1,441,889,472.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,946,375.75 | 41,253,950.92 | 41,947,848.89 | 46,693,533.34 |
| 其他非流动金融资产 | 84,925,000 | 84,925,000 | 85,975,000 | 85,975,000 |
| 投资性房地产 | 207,645,984.48 | 209,577,284.94 | 211,508,585.4 | 213,439,885.86 |
| 固定资产 | 1,447,691,329.87 | 1,467,082,910.17 | 1,451,598,716.47 | 1,471,626,987.01 |
| 在建工程 | 67,145,802.03 | 63,893,495.6 | 66,471,132.41 | 60,890,325.88 |
| 使用权资产 | 34,040,045.25 | 34,377,075.39 | - | - |
| 无形资产 | 68,702,131.8 | 69,429,089.73 | 70,156,277.79 | 70,883,581.89 |
| 长期待摊费用 | 7,052,977.02 | 7,605,140.76 | 7,549,602.87 | 8,071,879.65 |
| 递延所得税资产 | 8,422,044.07 | 8,411,989.28 | 1,081,627.13 | 2,581,426.64 |
| 其他非流动资产 | 37,352,869.71 | 39,326,799 | 45,684,773.84 | 39,008,654.84 |
| 非流动资产合计 | 2,004,924,559.98 | 2,025,882,735.79 | 1,981,973,564.8 | 1,999,171,275.11 |
| 资产总计 | 3,521,743,211.26 | 3,500,916,877.32 | 3,487,187,873.27 | 3,441,060,747.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,426,251.85 | 47,788,354.26 | 27,282,670.96 | 52,879,469.22 |
| 应付账款 | 40,426,251.85 | 47,788,354.26 | 27,282,670.96 | 52,879,469.22 |
| 预收款项 | 7,236,837.15 | 9,950,651.04 | 12,683,512.55 | 15,397,326.44 |
| 合同负债 | 2,217,243.29 | 1,802,922.14 | 3,519,502.31 | 6,709,858.48 |
| 应付职工薪酬 | 32,880,448.18 | 30,751,411.24 | 29,409,974.68 | 36,851,193.48 |
| 应交税费 | 9,418,543.45 | 14,519,359.76 | 10,664,104.31 | 12,426,075.36 |
| 其他应付款合计 | 52,113,505.69 | 50,932,838.84 | 40,382,026.72 | 42,279,582.08 |
| 一年内到期的非流动负债 | 21,734,194.4 | 21,174,263.84 | 68,574,020.83 | 1,094,457.76 |
| 其他流动负债 | 282,573.42 | 290,256.83 | 459,694.5 | 1,184,876.95 |
| 流动负债合计 | 166,309,597.43 | 177,210,057.95 | 192,975,506.86 | 168,822,839.77 |
| 非流动负债: | | | | |
| 长期借款 | 143,453,785 | 134,500,000 | 142,000,000 | 99,000,000 |
| 租赁负债 | 16,606,115.24 | 16,456,252.02 | - | - |
| 递延收益 | 1,687,304.15 | 1,702,009.76 | 1,716,715.37 | 1,731,420.98 |
| 递延所得税负债 | 6,808,009.05 | 6,875,415.08 | - | - |
| 非流动负债合计 | 168,555,213.44 | 159,533,676.86 | 143,716,715.37 | 100,731,420.98 |
| 负债合计 | 334,864,810.87 | 336,743,734.81 | 336,692,222.23 | 269,554,260.75 |
| 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 | 3,708,975.48 | 3,318,616.3 | 2,616,401.28 | 1,832,158.3 |
| 盈余公积 | 108,722,261.91 | 108,722,261.91 | 108,722,261.91 | 108,722,261.91 |
| 未分配利润 | 565,625,503.42 | 542,541,652.99 | 529,049,379.4 | 524,804,115.03 |
| 归属于母公司股东权益合计 | 3,147,101,661.07 | 3,123,627,451.46 | 3,109,432,962.85 | 3,104,403,455.5 |
| 少数股东权益 | 39,776,739.32 | 40,545,691.05 | 41,062,688.19 | 67,103,031.38 |
| 股东权益合计 | 3,186,878,400.39 | 3,164,173,142.51 | 3,150,495,651.04 | 3,171,506,486.88 |
| 负债和股东权益合计 | 3,521,743,211.26 | 3,500,916,877.32 | 3,487,187,873.27 | 3,441,060,747.63 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |