湖南黄金
(002155)
| 流通市值：270.07亿 | | | 总市值：270.10亿 |
| 流通股本：12.02亿 | | | 总股本：12.02亿 |
| 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 | 1,307,590,081.05 | 1,139,870,050.09 | 783,454,379.24 | 571,360,542.77 |
| 应收票据及应收账款 | 215,414,841.64 | 134,470,408.54 | 297,636,114.88 | 287,036,202.51 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 215,414,841.64 | 134,470,408.54 | 297,636,114.88 | 287,036,202.51 |
| 应收款项融资 | 342,751,672.92 | 258,946,002.56 | 254,333,952.47 | 242,755,425.47 |
| 预付款项 | 99,357,391.98 | 90,160,421.31 | 168,593,734.46 | 71,846,359.38 |
| 其他应收款合计 | 148,346,517.95 | 84,308,941.69 | 108,570,290.2 | 84,098,301.89 |
| 存货 | 476,086,199.25 | 576,474,403.1 | 580,491,205.59 | 526,797,739.08 |
| 一年内到期的非流动资产 | - | - | 21,785,913.26 | 21,785,913.26 |
| 其他流动资产 | 69,385,436.36 | 130,363,687.73 | 70,209,557.17 | 59,995,334.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,658,932,141.15 | 2,414,593,915.02 | 2,285,075,147.27 | 1,865,675,818.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,211,246.27 | 6,211,246.27 | 6,211,246.27 | 6,211,246.27 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 7,456,184.79 | 7,704,310.44 | 7,952,436.09 | 8,202,429.62 |
| 固定资产 | 3,575,849,790 | 3,619,255,625.68 | 3,596,173,733.26 | 3,692,779,618.74 |
| 在建工程 | 145,256,446.04 | 75,531,603.28 | 133,472,920.63 | 79,764,918.93 |
| 使用权资产 | 4,782,648.39 | 5,346,838.98 | 3,502,551.89 | 3,906,692.48 |
| 无形资产 | 770,869,180.92 | 782,212,789.37 | 745,942,200.53 | 757,006,246.21 |
| 商誉 | 27,437,443.26 | 27,437,443.26 | 27,437,443.26 | 27,437,443.26 |
| 长期待摊费用 | 1,171,515,124.03 | 1,166,522,695.13 | 1,186,252,686.73 | 1,189,356,262.42 |
| 递延所得税资产 | 83,070,772.01 | 76,185,932.56 | 80,359,472.88 | 76,570,607.97 |
| 其他非流动资产 | 15,282,312.94 | 17,400,234.82 | 12,976,007.03 | 13,465,147.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,808,231,148.65 | 5,784,308,719.79 | 5,800,780,698.57 | 5,855,200,612.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,467,163,289.8 | 8,198,902,634.81 | 8,085,855,845.84 | 7,720,876,431.88 |
| 流动负债: | | | | |
| 短期借款 | 30,058,666.67 | 30,068,666.67 | 30,058,666.67 | 68,078,666.67 |
| 交易性金融负债 | - | 155,736.99 | 786,169.73 | - |
| 应付票据及应付账款 | 252,548,615.94 | 201,619,038.92 | 242,907,992.66 | 248,005,776.65 |
| 应付账款 | 252,548,615.94 | 201,619,038.92 | 242,907,992.66 | 248,005,776.65 |
| 预收款项 | - | 83,588.55 | - | 0 |
| 合同负债 | 197,991,721.28 | 118,883,953.89 | 196,930,422.1 | 114,934,947.7 |
| 应付职工薪酬 | 272,365,848.79 | 450,932,489.78 | 347,152,496.8 | 288,957,979.96 |
| 应交税费 | 74,924,661.77 | 71,983,371.63 | 62,414,015.72 | 59,717,394.39 |
| 其他应付款合计 | 161,661,595.07 | 119,100,071.26 | 163,849,784.4 | 118,833,183.09 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 244,680.31 | 244,680.31 | 244,680.31 | 244,680.31 |
| 一年内到期的非流动负债 | 2,594,135.63 | 2,580,198.26 | 1,196,407.12 | 1,588,408.5 |
| 其他流动负债 | 18,074,779.42 | 8,038,955.42 | 9,918,352.57 | 9,686,418.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,220,024.57 | 1,003,446,071.37 | 1,055,214,307.77 | 909,802,775.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,788,863.99 | 3,201,593.93 | 2,487,303.59 | 2,487,303.59 |
| 长期应付款 | 22,814,685.76 | 22,972,301.17 | 28,323,328.07 | 25,111,405.17 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 133,813,304.22 | 132,589,584.33 | 137,579,730.75 | 136,009,082.78 |
| 递延收益 | 40,854,107.94 | 51,517,017.76 | 49,769,176.34 | 46,587,086.16 |
| 递延所得税负债 | 9,534,685.58 | 9,752,218.25 | 9,586,398.58 | 9,687,433.73 |
| 其他非流动负债 | 537,272.08 | 537,272.08 | 544,442.1 | 544,442.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,342,919.57 | 220,569,987.52 | 228,290,379.43 | 220,426,753.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,220,562,944.14 | 1,224,016,058.89 | 1,283,504,687.2 | 1,130,229,528.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,202,039,474 | 1,202,039,474 | 1,202,039,474 | 1,202,039,474 |
| 资本公积 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 |
| 其他综合收益 | -66,462,205.2 | 2,740,756.15 | -2,626,477.16 | 1,363,706 |
| 专项储备 | 22,053,434.23 | 21,857,900.98 | 25,791,048.56 | 26,146,769.28 |
| 盈余公积 | 306,433,182.47 | 306,433,182.47 | 290,884,799.04 | 290,884,799.04 |
| 未分配利润 | 4,415,281,660.25 | 4,082,955,245.76 | 3,919,260,421.43 | 3,690,510,951.17 |
| 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 | 7,168,663,222.92 | 6,905,344,236.53 | 6,724,666,943.04 | 6,500,263,376.66 |
| 少数股东权益 | 77,937,122.74 | 69,542,339.39 | 77,684,215.6 | 90,383,526.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,246,600,345.66 | 6,974,886,575.92 | 6,802,351,158.64 | 6,590,646,903.15 |
| 负债和股东权益合计 | 8,467,163,289.8 | 8,198,902,634.81 | 8,085,855,845.84 | 7,720,876,431.88 |
| 公告日期 | 2025-04-23 | 2025-04-11 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |