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三湘印象

(000863)

  

流通市值:43.75亿  总市值:44.39亿
流通股本:11.64亿   总股本:11.81亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金216,304,292.34292,463,733.68261,341,393.01237,576,199.39
  应收票据及应收账款69,018,756.1874,075,794.7470,455,453.1478,382,862.58
  其中:应收票据800,000-410,9602,454,302.4
        应收账款68,218,756.1874,075,794.7470,044,493.1475,928,560.18
  预付款项31,174,494.3334,189,415.5323,620,929.9649,622,170.43
  其他应收款合计27,633,468.2127,239,264.7639,147,103.0146,967,477.29
        应收股利2,500,0002,500,0002,500,000-
  存货4,038,524,867.064,079,900,490.054,168,034,622.374,214,514,600.58
  合同资产15,313,642.4615,212,219.6415,408,357.3926,223,038.62
  其他流动资产85,115,970.1101,290,585.01106,702,409.37110,110,144.38
  流动资产合计4,483,085,490.684,624,371,503.414,684,710,268.254,763,396,493.27
非流动资产:
  长期股权投资400,451,597.85406,015,195.49407,681,192.86413,492,227.75
  其他非流动金融资产41,471,298.8741,779,011.6841,734,207.4142,091,284.95
  投资性房地产455,517,486.52455,837,065.25461,127,436.3459,658,533.77
  固定资产45,366,726.9546,629,773.4847,630,926.3746,670,173.56
  使用权资产14,663,233.2115,621,791.716,586,109.8210,387,890.9
  无形资产28,527,044.0336,002,934.5643,487,382.8549,810,963.1
  商誉251,625,449.6251,625,449.6251,625,449.6251,625,449.6
  长期待摊费用4,936,201.044,980,718.944,998,917.944,756,807.73
  递延所得税资产163,574,556.99161,265,758.12165,806,709.79188,741,925.92
  非流动资产合计1,406,133,595.061,419,757,698.821,440,678,332.941,467,235,257.28
  资产总计5,889,219,085.746,044,129,202.236,125,388,601.196,230,631,750.55
流动负债:
  短期借款46,672,702.1346,672,702.1311,672,702.1327,605,532
  应付票据及应付账款364,443,542.59392,466,265.38464,904,657.1413,925,562.74
        应付账款364,443,542.59392,466,265.38464,904,657.1413,925,562.74
  预收款项85,741,879.588,653,085.9182,988,888.7784,001,192.77
  合同负债422,946,432.35469,804,264.71497,223,144.16553,598,175.59
  应付职工薪酬13,138,738.911,775,269.4716,936,574.3915,052,453.52
  应交税费37,737,606.55109,011,259.04112,459,431.4777,281,809.44
  其他应付款合计464,122,664.88447,045,020.99494,655,860.02497,963,460.59
  其中:应付利息428,498.8480,931.95382,754.67441,000.33
  一年内到期的非流动负债43,739,489.5536,648,969.4127,284,557.1751,402,859.16
  其他流动负债36,186,260.2742,076,888.0248,645,576.0148,593,891.97
  流动负债合计1,514,729,316.721,644,153,725.061,756,771,391.221,769,424,937.78
非流动负债:
  长期借款308,500,000323,000,000296,500,000308,500,000
  租赁负债12,830,628.413,465,761.2913,385,117.577,475,288.16
  预计负债1,057,196.271,057,196.271,057,196.274,702,374.45
  递延所得税负债6,878,648.098,662,021.7210,564,385.0112,520,154.87
  非流动负债合计329,266,472.76346,184,979.28321,506,698.85333,197,817.48
  负债合计1,843,995,789.481,990,338,704.342,078,278,090.072,102,622,755.26
所有者权益(或股东权益):
  实收资本(或股本)677,734,146677,734,146677,734,146677,734,146
  资本公积2,520,568,593.32,520,568,593.32,520,568,593.32,520,568,593.3
  其他综合收益295,609330,785.99368,095.48274,588.28
  盈余公积346,075,872.62346,075,872.62346,075,872.62338,245,498.9
  未分配利润950,941,035.2960,604,799.21945,023,854.83998,849,146.65
  归属于母公司股东权益合计4,495,615,256.124,505,314,197.124,489,770,562.234,535,671,973.13
  少数股东权益-450,391,959.86-451,523,699.23-442,660,051.11-407,662,977.84
  股东权益合计4,045,223,296.264,053,790,497.894,047,110,511.124,128,008,995.29
  负债和股东权益合计5,889,219,085.746,044,129,202.236,125,388,601.196,230,631,750.55
公告日期2025-08-262025-04-222025-04-222024-10-29
审计意见(境内)标准无保留意见
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