湖南发展
(000722)
| 流通市值：60.67亿 | | | 总市值：60.67亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 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 | 465,599,424.24 | 428,696,678.88 | 353,087,359.43 | 704,048,966.32 |
| 应收票据及应收账款 | 28,929,906.24 | 35,298,919.23 | 35,367,282.24 | 17,184,765.45 |
| 其中：应收票据 | 1,928,891 | 5,182,204.3 | 2,741,868.21 | - |
| 应收账款 | 27,001,015.24 | 30,116,714.93 | 32,625,414.03 | 17,184,765.45 |
| 预付款项 | 379,249,591.92 | 379,486,299.99 | 390,779,382.03 | 401,238,076.82 |
| 其他应收款合计 | 361,105,822.76 | 360,717,837.54 | 363,554,722.55 | 369,280,384.25 |
| 存货 | 7,766,971.23 | 6,803,421.61 | 8,005,574.19 | 7,873,463.28 |
| 一年内到期的非流动资产 | 53,962,839.6 | 53,526,797.93 | 52,512,328.79 | 52,167,123.29 |
| 其他流动资产 | 12,530,403.18 | 12,500,434.22 | 13,838,740.09 | 15,183,955.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,309,144,959.17 | 1,277,030,389.4 | 1,217,145,389.32 | 1,574,812,131.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,263,590.12 | 67,647,726.99 | 70,090,651.17 | 71,288,076.21 |
| 其他非流动金融资产 | 87,875,000 | 87,875,000 | 89,700,000 | 90,450,000 |
| 投资性房地产 | 215,371,186.32 | 217,302,486.78 | 219,233,787.24 | 221,165,087.7 |
| 固定资产 | 1,489,737,940.06 | 1,510,867,628.85 | 1,530,925,881.45 | 1,550,112,096.4 |
| 在建工程 | 50,263,081.86 | 33,733,831.26 | 18,826,192.68 | 17,595,416.33 |
| 无形资产 | 70,881,990.2 | 34,759,330.92 | 35,116,461.12 | 35,485,060.91 |
| 长期待摊费用 | 7,656,824.35 | 8,133,659.35 | 8,610,494.35 | 8,898,650.1 |
| 递延所得税资产 | 354,221.84 | 278,355.58 | 283,903.68 | 167,932.53 |
| 其他非流动资产 | 14,964,624.74 | 14,964,624.74 | 68,060,172.67 | 52,787,221.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,003,368,459.49 | 1,975,562,644.47 | 2,040,847,544.36 | 2,047,949,541.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,312,513,418.66 | 3,252,593,033.87 | 3,257,992,933.68 | 3,622,761,673.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,312,902.33 | 37,244,054.26 | 39,244,678.97 | 48,056,841.21 |
| 应付账款 | 37,312,902.33 | 37,244,054.26 | 39,244,678.97 | 48,056,841.21 |
| 预收款项 | 18,111,140.33 | 20,845,052.66 | 23,557,815.73 | 26,293,228.84 |
| 合同负债 | 3,751,970.18 | 5,961,332.83 | 4,054,033.53 | 4,492,321.51 |
| 应付职工薪酬 | 29,990,505.23 | 27,813,135.5 | 26,655,818.6 | 32,887,623.6 |
| 应交税费 | 18,465,233.71 | 12,585,170.52 | 14,636,117.69 | 12,705,127.64 |
| 其他应付款合计 | 33,402,095.43 | 26,777,366.81 | 25,815,400.87 | 24,940,536.07 |
| 其他流动负债 | 497,742.71 | 844,597.69 | 581,084.55 | 661,453.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,531,589.92 | 132,070,710.27 | 134,544,949.94 | 150,037,132.48 |
| 非流动负债: | | | | |
| 递延收益 | 1,746,126.59 | 1,760,832.2 | 1,775,537.81 | 1,790,243.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,746,126.59 | 1,760,832.2 | 1,775,537.81 | 1,790,243.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,277,716.51 | 133,831,542.47 | 136,320,487.75 | 151,827,375.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,158,282 | 464,158,282 | 464,158,282 | 464,158,282 |
| 资本公积 | 2,004,886,638.26 | 1,987,812,434.85 | 1,987,812,434.85 | 2,114,886,804.68 |
| 专项储备 | 2,684,323.98 | 2,507,163.64 | 2,256,973.68 | 1,548,085.15 |
| 盈余公积 | 85,699,527.83 | 85,699,527.83 | 85,699,527.83 | 85,699,527.83 |
| 未分配利润 | 541,437,832.84 | 526,669,834.38 | 528,992,106.91 | 503,232,809.85 |
| 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 | 3,098,866,604.91 | 3,066,847,242.7 | 3,068,919,325.27 | 3,169,525,509.51 |
| 少数股东权益 | 70,369,097.24 | 51,914,248.7 | 52,753,120.66 | 301,408,787.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,169,235,702.15 | 3,118,761,491.4 | 3,121,672,445.93 | 3,470,934,297.25 |
| 负债和股东权益合计 | 3,312,513,418.66 | 3,252,593,033.87 | 3,257,992,933.68 | 3,622,761,673.15 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |