三湘印象
(000863)
| 流通市值：52.65亿 | | | 总市值：53.37亿 |
| 流通股本：11.65亿 | | | 总股本：11.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,542,097.23 | 320,434,113.72 | 227,877,972.69 | 267,956,851.8 |
| 应收票据及应收账款 | 62,953,776.02 | 84,098,090.75 | 62,035,356.15 | 76,267,933.33 |
| 其中：应收票据 | 47,968.15 | 47,968.15 | 94,417.14 | 936,086.67 |
| 应收账款 | 62,905,807.87 | 84,050,122.6 | 61,940,939.01 | 75,331,846.66 |
| 预付款项 | 50,501,994.82 | 53,556,953.71 | 32,818,927.88 | 45,409,908.45 |
| 其他应收款合计 | 39,197,229.3 | 30,127,505.09 | 26,019,277.59 | 30,945,424.26 |
| 应收股利 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 存货 | 3,270,174,316.26 | 3,567,973,218.93 | 3,627,745,876.02 | 3,950,852,115.19 |
| 合同资产 | 5,326,480.1 | 8,185,299.49 | 7,780,122.95 | 10,077,510.02 |
| 其他流动资产 | 90,217,392.65 | 145,384,078.9 | 114,833,507.9 | 84,853,600.86 |
| 流动资产合计 | 4,135,913,286.38 | 4,209,759,260.59 | 4,099,111,041.18 | 4,466,363,343.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 387,979,362.6 | 391,596,474.09 | 393,267,819.78 | 398,988,173.81 |
| 其他非流动金融资产 | 38,194,426.88 | 38,249,633.89 | 38,521,108.17 | 41,578,714.91 |
| 投资性房地产 | 458,452,933.62 | 464,204,818.1 | 462,832,944.82 | 470,877,556.47 |
| 固定资产 | 42,393,753.93 | 43,287,218.92 | 43,599,681.19 | 44,383,105.19 |
| 使用权资产 | 12,431,399.97 | 12,127,952.23 | 12,943,568.84 | 13,759,185.46 |
| 无形资产 | 1,177,011.09 | 6,174,250.05 | 13,611,674.99 | 21,064,832.12 |
| 商誉 | 266,221,321.09 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 |
| 长期待摊费用 | 4,311,914.19 | 4,485,287.46 | 4,662,601.33 | 4,866,978.13 |
| 递延所得税资产 | 250,895,559.5 | 255,001,919.06 | 248,621,166.89 | 167,440,051.77 |
| 非流动资产合计 | 1,462,057,682.87 | 1,466,753,003.4 | 1,469,686,015.61 | 1,414,584,047.46 |
| 资产总计 | 5,597,970,969.25 | 5,676,512,263.99 | 5,568,797,056.79 | 5,880,947,391.37 |
| 流动负债: | | | | |
| 短期借款 | 50,042,104.2 | 50,046,314.6 | 10,009,495.14 | 40,033,631.94 |
| 应付票据及应付账款 | 356,537,604.7 | 276,777,688.22 | 324,167,429 | 343,706,759.86 |
| 应付账款 | 356,537,604.7 | 276,777,688.22 | 324,167,429 | 343,706,759.86 |
| 预收款项 | 83,176,973.43 | 83,726,186.01 | 84,108,801.91 | 85,082,527.03 |
| 合同负债 | 299,763,312.81 | 538,470,727.11 | 431,162,718.39 | 387,825,447.24 |
| 应付职工薪酬 | 13,193,365.22 | 11,708,159.71 | 16,444,883.01 | 13,258,706.6 |
| 应交税费 | 71,347,437.61 | 41,804,867.13 | 29,350,648.41 | 37,933,605.66 |
| 其他应付款合计 | 530,875,104.79 | 505,526,200.85 | 493,084,265.67 | 479,465,860.67 |
| 一年内到期的非流动负债 | 59,080,340.18 | 54,474,032.75 | 54,035,268.16 | 54,696,953.95 |
| 其他流动负债 | 23,585,369.56 | 45,196,708.9 | 35,704,251.31 | 32,863,105.29 |
| 流动负债合计 | 1,487,601,612.5 | 1,607,730,885.28 | 1,478,067,761 | 1,474,866,598.24 |
| 非流动负债: | | | | |
| 长期借款 | 330,600,000 | 321,709,090.91 | 331,400,000 | 345,900,000 |
| 租赁负债 | 10,139,359.57 | 10,729,698.04 | 10,679,158.07 | 10,899,775.23 |
| 预计负债 | 30,000,000 | - | - | 1,057,196.27 |
| 递延所得税负债 | 47,221.27 | 1,241,564.27 | 3,140,373.21 | 5,095,504.13 |
| 非流动负债合计 | 370,786,580.84 | 333,680,353.22 | 345,219,531.28 | 362,952,475.63 |
| 负债合计 | 1,858,388,193.34 | 1,941,411,238.5 | 1,823,287,292.28 | 1,837,819,073.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 677,734,146 | 677,734,146 | 677,734,146 | 677,734,146 |
| 资本公积 | 2,522,265,281.5 | 2,522,265,281.5 | 2,522,265,281.5 | 2,520,568,593.3 |
| 其他综合收益 | 189,981.46 | 246,387.39 | 277,847.98 | 300,455.28 |
| 盈余公积 | 346,075,872.62 | 346,075,872.62 | 346,075,872.62 | 346,075,872.62 |
| 未分配利润 | 791,098,111.08 | 806,162,956.37 | 811,240,195.55 | 952,397,236.78 |
| 归属于母公司股东权益合计 | 4,337,363,392.66 | 4,352,484,643.88 | 4,357,593,343.65 | 4,497,076,303.98 |
| 少数股东权益 | -597,780,616.75 | -617,383,618.39 | -612,083,579.14 | -453,947,986.48 |
| 股东权益合计 | 3,739,582,775.91 | 3,735,101,025.49 | 3,745,509,764.51 | 4,043,128,317.5 |
| 负债和股东权益合计 | 5,597,970,969.25 | 5,676,512,263.99 | 5,568,797,056.79 | 5,880,947,391.37 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |