湖南黄金
(002155)
| 流通市值：176.08亿 | | | 总市值：176.10亿 |
| 流通股本：12.02亿 | | | 总股本：12.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 817,068,438.24 | 605,734,609.55 | 395,527,615.62 | 303,331,124.92 |
| 应收票据及应收账款 | 77,870,520.61 | 172,670,630.75 | 164,480,307.4 | 160,612,240.79 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 77,870,520.61 | 172,670,630.75 | 164,480,307.4 | 160,612,240.79 |
| 应收款项融资 | 213,940,144.46 | 239,458,963.39 | 217,614,191.67 | 221,282,611.12 |
| 预付款项 | 118,611,172.98 | 113,109,246.09 | 77,938,926.51 | 62,472,100.21 |
| 其他应收款合计 | 46,941,130.98 | 45,285,206.68 | 61,206,420.6 | 60,959,355.76 |
| 存货 | 341,357,728.81 | 371,094,530.95 | 495,641,284.42 | 475,044,191.46 |
| 一年内到期的非流动资产 | 21,438,996.59 | - | - | - |
| 其他流动资产 | 69,112,775.56 | 36,126,106.22 | 65,645,214.55 | 72,915,221.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,706,396,748.29 | 1,587,532,573.63 | 1,481,785,266.77 | 1,358,920,825.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,725,992.71 | 17,027,793.81 | 17,027,793.8 | 16,992,230.36 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 8,704,284.56 | 8,955,212.03 | 9,206,139.5 | 9,457,066.97 |
| 固定资产 | 3,732,437,475.28 | 3,691,106,645.1 | 3,758,456,041.33 | 3,712,063,310.04 |
| 在建工程 | 57,488,123.83 | 132,716,862.79 | 58,080,302.55 | 68,995,834.44 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 0 | - | - | - |
| 无形资产 | 753,562,605.33 | 668,978,703.75 | 677,010,350.56 | 688,440,765.72 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 27,437,443.26 | 27,437,443.26 | 27,437,443.26 | 27,437,443.26 |
| 长期待摊费用 | 1,201,874,022.48 | 1,195,046,704 | 1,198,200,241.11 | 1,205,777,322.86 |
| 递延所得税资产 | 71,025,982.69 | 107,430,429.65 | 109,537,543.95 | 90,653,115.46 |
| 其他非流动资产 | 12,210,340.47 | 13,525,204.64 | 14,540,684.43 | 13,857,913.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,878,966,270.61 | 5,862,724,999.03 | 5,869,996,540.49 | 5,834,175,002.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,585,363,018.9 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 |
| 流动负债: | | | | |
| 短期借款 | 83,988,666.67 | 76,870,000 | 57,860,000 | 60,000,000 |
| 交易性金融负债 | 0 | 45,591,656.88 | 45,684,562.19 | 43,207,988.31 |
| 应付票据及应付账款 | 242,757,431.05 | 266,238,246.24 | 332,074,560.57 | 372,535,756.28 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 242,757,431.05 | 266,238,246.24 | 332,074,560.57 | 372,535,756.28 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 195,204,763.58 | 152,868,044.11 | 135,981,993.96 | 77,837,692.11 |
| 应付职工薪酬 | 415,426,974.55 | 360,992,668.91 | 321,369,808.26 | 264,456,419.15 |
| 应交税费 | 35,901,730.68 | 55,923,201.4 | 57,882,119.18 | 47,853,922.71 |
| 其他应付款合计 | 111,237,441.44 | 90,016,067.18 | 106,772,358.13 | 114,117,409.78 |
| 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 | 0 | - | - | - |
| 其他流动负债 | 7,868,944.33 | 11,661,791.11 | 10,127,760.21 | 5,298,229.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,092,385,952.3 | 1,060,161,675.83 | 1,067,753,162.5 | 985,307,417.8 |
| 非流动负债: | | | | |
| 长期应付款 | 25,111,405.17 | 27,317,552.17 | 27,317,552.17 | 27,317,552.17 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 133,855,100.17 | 133,385,600.39 | 130,933,077.74 | 129,821,362.02 |
| 递延收益 | 33,072,379.24 | 33,315,096.5 | 33,618,006.32 | 34,246,566.05 |
| 递延所得税负债 | 9,291,102.57 | 8,472,072.6 | 8,667,720.88 | - |
| 其他非流动负债 | 544,442.1 | 1,206,935.47 | 1,206,935.47 | 1,212,154.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,874,429.25 | 203,697,257.13 | 201,743,292.58 | 192,597,634.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,294,260,381.55 | 1,263,858,932.96 | 1,269,496,455.08 | 1,177,905,052.32 |
| 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 | -144,581.6 | -1,440,772.97 | 47,209 | -1,111,849.39 |
| 专项储备 | 20,746,720.18 | 22,687,398.99 | 22,235,328.9 | 19,713,095.32 |
| 盈余公积 | 290,884,799.04 | 279,792,318.49 | 279,792,318.49 | 279,792,318.49 |
| 未分配利润 | 3,408,225,169.71 | 3,312,048,172.62 | 3,207,389,831.56 | 3,154,489,701.8 |
| 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 | 6,211,069,258.5 | 6,104,444,268.3 | 6,000,821,839.12 | 5,944,240,417.39 |
| 少数股东权益 | 80,033,378.85 | 81,954,371.4 | 81,463,513.06 | 70,950,358.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,291,102,637.35 | 6,186,398,639.7 | 6,082,285,352.18 | 6,015,190,775.6 |
| 负债和股东权益合计 | 7,585,363,018.9 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |