湖南发展
(000722)
| 流通市值：57.83亿 | | | 总市值：57.83亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,316,892.66 | 606,746,350.24 | 465,599,424.24 | 428,696,678.88 |
| 应收票据及应收账款 | 35,966,188.83 | 27,545,705.79 | 28,929,906.24 | 35,298,919.23 |
| 其中：应收票据 | 912,641.89 | 1,491,176.88 | 1,928,891 | 5,182,204.3 |
| 应收账款 | 35,053,546.94 | 26,054,528.91 | 27,001,015.24 | 30,116,714.93 |
| 预付款项 | 315,009,245.09 | 337,898,495.36 | 379,249,591.92 | 379,486,299.99 |
| 其他应收款合计 | 359,385,242.49 | 386,521,601.83 | 361,105,822.76 | 360,717,837.54 |
| 存货 | 14,064,652.32 | 13,422,877.71 | 7,766,971.23 | 6,803,421.61 |
| 一年内到期的非流动资产 | 54,825,339.6 | 54,398,881.27 | 53,962,839.6 | 53,526,797.93 |
| 其他流动资产 | 17,646,747.48 | 15,355,560.32 | 12,530,403.18 | 12,500,434.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,505,214,308.47 | 1,441,889,472.52 | 1,309,144,959.17 | 1,277,030,389.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,947,848.89 | 46,693,533.34 | 66,263,590.12 | 67,647,726.99 |
| 其他非流动金融资产 | 85,975,000 | 85,975,000 | 87,875,000 | 87,875,000 |
| 投资性房地产 | 211,508,585.4 | 213,439,885.86 | 215,371,186.32 | 217,302,486.78 |
| 固定资产 | 1,451,598,716.47 | 1,471,626,987.01 | 1,489,737,940.06 | 1,510,867,628.85 |
| 在建工程 | 66,471,132.41 | 60,890,325.88 | 50,263,081.86 | 33,733,831.26 |
| 无形资产 | 70,156,277.79 | 70,883,581.89 | 70,881,990.2 | 34,759,330.92 |
| 长期待摊费用 | 7,549,602.87 | 8,071,879.65 | 7,656,824.35 | 8,133,659.35 |
| 递延所得税资产 | 1,081,627.13 | 2,581,426.64 | 354,221.84 | 278,355.58 |
| 其他非流动资产 | 45,684,773.84 | 39,008,654.84 | 14,964,624.74 | 14,964,624.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,981,973,564.8 | 1,999,171,275.11 | 2,003,368,459.49 | 1,975,562,644.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,487,187,873.27 | 3,441,060,747.63 | 3,312,513,418.66 | 3,252,593,033.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,282,670.96 | 52,879,469.22 | 37,312,902.33 | 37,244,054.26 |
| 应付账款 | 27,282,670.96 | 52,879,469.22 | 37,312,902.33 | 37,244,054.26 |
| 预收款项 | 12,683,512.55 | 15,397,326.44 | 18,111,140.33 | 20,845,052.66 |
| 合同负债 | 3,519,502.31 | 6,709,858.48 | 3,751,970.18 | 5,961,332.83 |
| 应付职工薪酬 | 29,409,974.68 | 36,851,193.48 | 29,990,505.23 | 27,813,135.5 |
| 应交税费 | 10,664,104.31 | 12,426,075.36 | 18,465,233.71 | 12,585,170.52 |
| 其他应付款合计 | 40,382,026.72 | 42,279,582.08 | 33,402,095.43 | 26,777,366.81 |
| 一年内到期的非流动负债 | 68,574,020.83 | 1,094,457.76 | - | - |
| 其他流动负债 | 459,694.5 | 1,184,876.95 | 497,742.71 | 844,597.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,975,506.86 | 168,822,839.77 | 141,531,589.92 | 132,070,710.27 |
| 非流动负债: | | | | |
| 长期借款 | 142,000,000 | 99,000,000 | - | - |
| 递延收益 | 1,716,715.37 | 1,731,420.98 | 1,746,126.59 | 1,760,832.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,716,715.37 | 100,731,420.98 | 1,746,126.59 | 1,760,832.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,692,222.23 | 269,554,260.75 | 143,277,716.51 | 133,831,542.47 |
| 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 | 1,987,812,434.85 |
| 专项储备 | 2,616,401.28 | 1,832,158.3 | 2,684,323.98 | 2,507,163.64 |
| 盈余公积 | 108,722,261.91 | 108,722,261.91 | 85,699,527.83 | 85,699,527.83 |
| 未分配利润 | 529,049,379.4 | 524,804,115.03 | 541,437,832.84 | 526,669,834.38 |
| 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 | 3,109,432,962.85 | 3,104,403,455.5 | 3,098,866,604.91 | 3,066,847,242.7 |
| 少数股东权益 | 41,062,688.19 | 67,103,031.38 | 70,369,097.24 | 51,914,248.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,150,495,651.04 | 3,171,506,486.88 | 3,169,235,702.15 | 3,118,761,491.4 |
| 负债和股东权益合计 | 3,487,187,873.27 | 3,441,060,747.63 | 3,312,513,418.66 | 3,252,593,033.87 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |