湖南黄金
(002155)
| 流通市值：329.53亿 | | | 总市值：329.56亿 |
| 流通股本：15.63亿 | | | 总股本：15.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,408,063,063.03 | 1,145,538,909.13 | 1,307,590,081.05 | 1,139,870,050.09 |
| 交易性金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 164,873,390.27 | 136,718,121.91 | 215,414,841.64 | 134,470,408.54 |
| 应收账款 | 164,873,390.27 | 136,718,121.91 | 215,414,841.64 | 134,470,408.54 |
| 应收款项融资 | 256,986,192.16 | 196,034,719.01 | 342,751,672.92 | 258,946,002.56 |
| 预付款项 | 353,849,407.26 | 209,743,062 | 99,357,391.98 | 90,160,421.31 |
| 其他应收款合计 | 131,897,638.91 | 157,797,271.22 | 148,346,517.95 | 84,308,941.69 |
| 存货 | 819,063,956.97 | 720,254,008.2 | 476,086,199.25 | 576,474,403.1 |
| 其他流动资产 | 101,548,447.94 | 117,028,689.48 | 69,385,436.36 | 130,363,687.73 |
| 流动资产合计 | 3,236,282,096.54 | 2,683,114,780.95 | 2,658,932,141.15 | 2,414,593,915.02 |
| 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 | 6,959,933.49 | 7,208,059.14 | 7,456,184.79 | 7,704,310.44 |
| 固定资产 | 3,534,228,148.34 | 3,581,627,944.52 | 3,575,849,790 | 3,619,255,625.68 |
| 在建工程 | 185,114,515.19 | 152,723,098.74 | 145,256,446.04 | 75,531,603.28 |
| 使用权资产 | 3,356,115.31 | 4,019,689.87 | 4,782,648.39 | 5,346,838.98 |
| 无形资产 | 758,480,146.66 | 759,488,451.84 | 770,869,180.92 | 782,212,789.37 |
| 商誉 | 27,437,443.26 | 27,437,443.26 | 27,437,443.26 | 27,437,443.26 |
| 长期待摊费用 | 1,173,238,929.32 | 1,160,712,002.04 | 1,171,515,124.03 | 1,166,522,695.13 |
| 递延所得税资产 | 111,215,983.44 | 111,211,468.44 | 83,070,772.01 | 76,185,932.56 |
| 其他非流动资产 | 29,457,506.02 | 26,615,775.56 | 15,282,312.94 | 17,400,234.82 |
| 非流动资产合计 | 5,836,199,967.3 | 5,837,755,179.68 | 5,808,231,148.65 | 5,784,308,719.79 |
| 资产总计 | 9,072,482,063.84 | 8,520,869,960.63 | 8,467,163,289.8 | 8,198,902,634.81 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 0 | 30,058,666.67 | 30,068,666.67 |
| 交易性金融负债 | - | 0 | - | 155,736.99 |
| 应付票据及应付账款 | 243,290,898.32 | 253,323,874.3 | 252,548,615.94 | 201,619,038.92 |
| 应付账款 | 243,290,898.32 | 253,323,874.3 | 252,548,615.94 | 201,619,038.92 |
| 预收款项 | - | 0 | - | 83,588.55 |
| 合同负债 | 222,295,033 | 112,986,697.27 | 197,991,721.28 | 118,883,953.89 |
| 应付职工薪酬 | 418,736,228.35 | 368,326,599.65 | 272,365,848.79 | 450,932,489.78 |
| 应交税费 | 83,834,487.78 | 79,947,091.75 | 74,924,661.77 | 71,983,371.63 |
| 其他应付款合计 | 135,569,686.79 | 139,321,909.14 | 161,661,595.07 | 119,100,071.26 |
| 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 | 2,849,713.33 | 2,754,348.39 | 2,594,135.63 | 2,580,198.26 |
| 其他流动负债 | 26,096,164.02 | 4,305,482.9 | 18,074,779.42 | 8,038,955.42 |
| 流动负债合计 | 1,162,672,211.59 | 960,966,003.4 | 1,010,220,024.57 | 1,003,446,071.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,028,232.12 | 1,778,248.07 | 2,788,863.99 | 3,201,593.93 |
| 长期应付款 | 22,972,301.17 | 22,972,301.17 | 22,814,685.76 | 22,972,301.17 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 131,163,281.99 | 132,135,493.4 | 133,813,304.22 | 132,589,584.33 |
| 递延收益 | 48,378,467.54 | 40,228,949.36 | 40,854,107.94 | 51,517,017.76 |
| 递延所得税负债 | 8,550,055.73 | 9,500,981.7 | 9,534,685.58 | 9,752,218.25 |
| 其他非流动负债 | 540,755.99 | 540,755.99 | 537,272.08 | 537,272.08 |
| 非流动负债合计 | 212,633,094.54 | 207,156,729.69 | 210,342,919.57 | 220,569,987.52 |
| 负债合计 | 1,375,305,306.13 | 1,168,122,733.09 | 1,220,562,944.14 | 1,224,016,058.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,562,651,316 | 1,562,651,316 | 1,202,039,474 | 1,202,039,474 |
| 资本公积 | 914,286,298.01 | 928,365,635.32 | 1,289,317,677.17 | 1,289,317,677.17 |
| 其他综合收益 | -11,395,255.77 | 7,243,215.4 | -66,462,205.2 | 2,740,756.15 |
| 专项储备 | 23,928,842.66 | 24,036,287.1 | 22,053,434.23 | 21,857,900.98 |
| 盈余公积 | 306,433,182.47 | 306,433,182.47 | 306,433,182.47 | 306,433,182.47 |
| 未分配利润 | 4,835,285,421.82 | 4,462,132,166.72 | 4,415,281,660.25 | 4,082,955,245.76 |
| 归属于母公司股东权益合计 | 7,631,189,805.19 | 7,290,861,803.01 | 7,168,663,222.92 | 6,905,344,236.53 |
| 少数股东权益 | 65,986,952.52 | 61,885,424.53 | 77,937,122.74 | 69,542,339.39 |
| 股东权益合计 | 7,697,176,757.71 | 7,352,747,227.54 | 7,246,600,345.66 | 6,974,886,575.92 |
| 负债和股东权益合计 | 9,072,482,063.84 | 8,520,869,960.63 | 8,467,163,289.8 | 8,198,902,634.81 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |