湖南投资
(000548)
| 流通市值：26.36亿 | | | 总市值：26.36亿 |
| 流通股本：4.99亿 | | | 总股本：4.99亿 |
| 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 | 799,631,842.79 | 750,900,816.11 | 750,292,233.2 | 769,801,905.63 |
| 应收票据及应收账款 | 22,990,160.12 | 21,049,072.17 | 22,893,006.95 | 20,840,269.15 |
| 应收账款 | 22,990,160.12 | 21,049,072.17 | 22,893,006.95 | 20,840,269.15 |
| 预付款项 | 7,519,321.99 | 7,262,439.62 | 3,095,948.26 | 2,871,794.32 |
| 其他应收款合计 | 44,669,901.84 | 46,638,727.1 | 47,554,401.6 | 47,842,546.42 |
| 存货 | 723,166,755.08 | 756,199,371.8 | 830,138,439.59 | 1,120,766,073.27 |
| 其他流动资产 | 40,871,451.34 | 47,505,980.76 | 26,069,186.41 | 46,479,545.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,638,849,433.16 | 1,629,556,407.56 | 1,680,043,216.01 | 2,008,602,134.06 |
| 非流动资产: | | | | |
| 投资性房地产 | 589,873,166.29 | 593,834,292.77 | 585,112,095.28 | 408,725,936.01 |
| 固定资产 | 162,493,693.25 | 167,519,390.18 | 171,632,179.19 | 175,213,683.87 |
| 在建工程 | 2,823,985.25 | 2,823,985.25 | 2,612,528.94 | 3,402,700.89 |
| 使用权资产 | 60,237,143.25 | 62,405,486.31 | 64,573,829.39 | 66,742,172.45 |
| 无形资产 | 146,146,911.78 | 149,706,651.06 | 153,266,390.34 | 156,826,129.62 |
| 长期待摊费用 | 145,529,235.13 | 149,797,862.91 | 154,074,526.96 | 158,578,955.89 |
| 递延所得税资产 | 20,174,165.87 | 21,417,033.37 | 20,488,124.48 | 20,488,124.48 |
| 其他非流动资产 | 950,518.87 | 950,518.87 | 950,518.87 | 335,958.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,128,228,819.69 | 1,148,455,220.72 | 1,152,710,193.45 | 990,313,661.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,767,078,252.85 | 2,778,011,628.28 | 2,832,753,409.46 | 2,998,915,795.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 216,191,370.67 | 227,848,293.26 | 230,208,518.03 | 254,687,405.98 |
| 应付账款 | 216,191,370.67 | 227,848,293.26 | 230,208,518.03 | 254,687,405.98 |
| 预收款项 | 4,529,921.86 | 5,779,626.43 | 6,854,083.78 | 6,719,188.31 |
| 合同负债 | 175,620,461.76 | 200,959,568.8 | 256,928,773.77 | 382,418,439.46 |
| 应付职工薪酬 | 12,167,457.2 | 11,439,443.52 | 9,776,629.51 | 19,222,686.63 |
| 应交税费 | 44,334,481.48 | 41,878,358.14 | 8,286,238.52 | 39,710,485.63 |
| 其他应付款合计 | 18,910,232.62 | 19,773,785.7 | 24,254,921.72 | 23,633,203.96 |
| 应付股利 | 28,723.83 | 28,723.83 | 28,723.83 | 46,736.56 |
| 一年内到期的非流动负债 | 7,594,777.93 | 7,594,777.93 | 7,424,584.42 | 7,424,584.42 |
| 其他流动负债 | 15,691,355.6 | 17,872,438.82 | 22,899,531.12 | 34,224,072.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 495,040,059.12 | 533,146,292.6 | 566,633,280.87 | 768,040,066.93 |
| 非流动负债: | | | | |
| 长期借款 | 145,113,212.5 | 145,113,212.5 | 147,500,000 | 147,644,687.51 |
| 租赁负债 | 61,474,133.85 | 61,891,520.55 | 62,469,491.77 | 62,864,969.51 |
| 预计负债 | 36,347.79 | 36,347.79 | 36,347.79 | 36,347.79 |
| 递延收益 | 3,428,672.56 | 3,468,126.99 | 3,511,381.42 | 3,610,235.85 |
| 递延所得税负债 | 15,051,023.93 | 15,584,847.83 | 16,652,495.62 | 16,652,495.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 225,103,390.63 | 226,094,055.66 | 230,169,716.6 | 230,808,736.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,143,449.75 | 759,240,348.26 | 796,802,997.47 | 998,848,803.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,215,811 | 499,215,811 | 499,215,811 | 499,215,811 |
| 资本公积 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 |
| 盈余公积 | 162,923,392.14 | 162,923,392.14 | 162,923,392.14 | 162,923,392.14 |
| 未分配利润 | 906,527,526.08 | 878,364,003 | 895,543,134.97 | 859,659,715.66 |
| 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 | 2,046,934,803.1 | 2,018,771,280.02 | 2,035,950,411.99 | 2,000,066,992.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,046,934,803.1 | 2,018,771,280.02 | 2,035,950,411.99 | 2,000,066,992.68 |
| 负债和股东权益合计 | 2,767,078,252.85 | 2,778,011,628.28 | 2,832,753,409.46 | 2,998,915,795.89 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |