湖南黄金
(002155)
| 流通市值：221.15亿 | | | 总市值：221.18亿 |
| 流通股本：12.02亿 | | | 总股本：12.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 783,454,379.24 | 571,360,542.77 | 534,720,632.94 | 817,068,438.24 |
| 应收票据及应收账款 | 297,636,114.88 | 287,036,202.51 | 268,074,742.64 | 77,870,520.61 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 297,636,114.88 | 287,036,202.51 | 268,074,742.64 | 77,870,520.61 |
| 应收款项融资 | 254,333,952.47 | 242,755,425.47 | 182,221,984.15 | 213,940,144.46 |
| 预付款项 | 168,593,734.46 | 71,846,359.38 | 124,942,976.33 | 118,611,172.98 |
| 其他应收款合计 | 108,570,290.2 | 84,098,301.89 | 73,965,394.84 | 46,941,130.98 |
| 存货 | 580,491,205.59 | 526,797,739.08 | 430,330,868.41 | 341,357,728.81 |
| 一年内到期的非流动资产 | 21,785,913.26 | 21,785,913.26 | 21,438,996.59 | 21,438,996.59 |
| 其他流动资产 | 70,209,557.17 | 59,995,334.58 | 47,731,189.05 | 69,112,775.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,285,075,147.27 | 1,865,675,818.94 | 1,683,443,482.95 | 1,706,396,748.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,211,246.27 | 6,211,246.27 | 13,725,992.71 | 13,725,992.71 |
| 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 | 7,952,436.09 | 8,202,429.62 | 8,453,357.09 | 8,704,284.56 |
| 固定资产 | 3,596,173,733.26 | 3,692,779,618.74 | 3,685,026,900.56 | 3,732,437,475.28 |
| 在建工程 | 133,472,920.63 | 79,764,918.93 | 114,890,886.26 | 57,488,123.83 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,502,551.89 | 3,906,692.48 | - | 0 |
| 无形资产 | 745,942,200.53 | 757,006,246.21 | 768,010,951.4 | 753,562,605.33 |
| 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 | 1,186,252,686.73 | 1,189,356,262.42 | 1,197,886,727.02 | 1,201,874,022.48 |
| 递延所得税资产 | 80,359,472.88 | 76,570,607.97 | 72,990,394.88 | 71,025,982.69 |
| 其他非流动资产 | 12,976,007.03 | 13,465,147.04 | 12,337,106.91 | 12,210,340.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,800,780,698.57 | 5,855,200,612.94 | 5,901,259,760.09 | 5,878,966,270.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,085,855,845.84 | 7,720,876,431.88 | 7,584,703,243.04 | 7,585,363,018.9 |
| 流动负债: | | | | |
| 短期借款 | 30,058,666.67 | 68,078,666.67 | 83,988,666.67 | 83,988,666.67 |
| 交易性金融负债 | 786,169.73 | - | - | 0 |
| 应付票据及应付账款 | 242,907,992.66 | 248,005,776.65 | 311,379,319.78 | 242,757,431.05 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 242,907,992.66 | 248,005,776.65 | 311,379,319.78 | 242,757,431.05 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 196,930,422.1 | 114,934,947.7 | 73,630,595.8 | 195,204,763.58 |
| 应付职工薪酬 | 347,152,496.8 | 288,957,979.96 | 256,719,703.52 | 415,426,974.55 |
| 应交税费 | 62,414,015.72 | 59,717,394.39 | 41,822,254.82 | 35,901,730.68 |
| 其他应付款合计 | 163,849,784.4 | 118,833,183.09 | 148,940,629.05 | 111,237,441.44 |
| 其中:应付利息 | - | 0 | - | 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 | 1,196,407.12 | 1,588,408.5 | - | 0 |
| 其他流动负债 | 9,918,352.57 | 9,686,418.24 | 5,295,824.74 | 7,868,944.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,055,214,307.77 | 909,802,775.2 | 921,776,994.38 | 1,092,385,952.3 |
| 非流动负债: | | | | |
| 租赁负债 | 2,487,303.59 | 2,487,303.59 | - | - |
| 长期应付款 | 28,323,328.07 | 25,111,405.17 | 25,111,405.17 | 25,111,405.17 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 137,579,730.75 | 136,009,082.78 | 135,388,633.48 | 133,855,100.17 |
| 递延收益 | 49,769,176.34 | 46,587,086.16 | 47,114,469.42 | 33,072,379.24 |
| 递延所得税负债 | 9,586,398.58 | 9,687,433.73 | 9,093,476.21 | 9,291,102.57 |
| 其他非流动负债 | 544,442.1 | 544,442.1 | 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 | 228,290,379.43 | 220,426,753.53 | 217,252,426.38 | 201,874,429.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,283,504,687.2 | 1,130,229,528.73 | 1,139,029,420.76 | 1,294,260,381.55 |
| 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 | -2,626,477.16 | 1,363,706 | -15,895,364.64 | -144,581.6 |
| 专项储备 | 25,791,048.56 | 26,146,769.28 | 23,584,135.63 | 20,746,720.18 |
| 盈余公积 | 290,884,799.04 | 290,884,799.04 | 290,884,799.04 | 290,884,799.04 |
| 未分配利润 | 3,919,260,421.43 | 3,690,510,951.17 | 3,570,627,140.7 | 3,408,225,169.71 |
| 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 | 6,724,666,943.04 | 6,500,263,376.66 | 6,360,557,861.9 | 6,211,069,258.5 |
| 少数股东权益 | 77,684,215.6 | 90,383,526.49 | 85,115,960.38 | 80,033,378.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,802,351,158.64 | 6,590,646,903.15 | 6,445,673,822.28 | 6,291,102,637.35 |
| 负债和股东权益合计 | 8,085,855,845.84 | 7,720,876,431.88 | 7,584,703,243.04 | 7,585,363,018.9 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |