湖南发展
(000722)
| 流通市值：55.42亿 | | | 总市值：76.39亿 |
| 流通股本：4.64亿 | | | 总股本：6.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,166,971,633.61 | 1,215,974,545.39 | 883,143,053.09 | 999,405,757.26 |
| 应收票据及应收账款 | 83,901,094.7 | 140,033,800.13 | 53,298,124.54 | 60,935,019.87 |
| 其中：应收票据 | 86,425.77 | 266,662.05 | 574,475.17 | 1,772,363.59 |
| 应收账款 | 83,814,668.93 | 139,767,138.08 | 52,723,649.37 | 59,162,656.28 |
| 预付款项 | 209,102,035.93 | 222,173,322.95 | 243,294,259.06 | 246,824,785.15 |
| 其他应收款合计 | 359,625,344.54 | 360,969,767.89 | 358,307,535.36 | 358,778,179.53 |
| 存货 | 5,729,696.88 | 6,031,172.4 | 5,981,806.74 | 7,077,607.79 |
| 其他流动资产 | 10,958,012.58 | 12,337,832.76 | 19,424,624.23 | 28,027,873.65 |
| 流动资产合计 | 1,836,287,818.24 | 1,957,520,441.52 | 1,563,449,403.02 | 1,701,049,223.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,488,308.34 | 30,057,219.31 | 30,618,762.95 | 31,491,757.85 |
| 其他非流动金融资产 | 82,600,000 | 82,600,000 | 83,150,000 | 83,825,000 |
| 投资性房地产 | 206,375,267.32 | 208,370,473.57 | 210,365,679.82 | 212,360,886.07 |
| 固定资产 | 3,993,263,765.67 | 4,037,667,578.78 | 1,422,765,671.32 | 4,137,963,661.65 |
| 在建工程 | 149,421,433.43 | 134,163,323.62 | 108,929,215.44 | 110,345,177.57 |
| 使用权资产 | 47,258,242.41 | 32,928,480.49 | 33,264,485.38 | 33,703,015.11 |
| 无形资产 | 59,789,164.9 | 60,454,009.56 | 60,891,909.94 | 61,755,251.64 |
| 长期待摊费用 | 67,032,245.08 | 69,859,140.91 | 9,181,278.38 | 68,904,767.03 |
| 递延所得税资产 | 4,290,595.01 | 4,839,524.09 | 1,246,253.62 | 4,180,404.42 |
| 其他非流动资产 | 51,214,596.55 | 52,089,063.86 | 29,809,867.49 | 37,359,855.91 |
| 非流动资产合计 | 4,690,733,618.71 | 4,713,028,814.19 | 1,990,223,124.34 | 4,781,889,777.25 |
| 资产总计 | 6,527,021,436.95 | 6,670,549,255.71 | 3,553,672,527.36 | 6,482,939,000.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,549,188.86 | 74,962,729.94 | 39,957,693.34 | 75,092,241.04 |
| 应付账款 | 77,549,188.86 | 74,962,729.94 | 39,957,693.34 | 75,092,241.04 |
| 预收款项 | 73,394.5 | 73,394.5 | 1,930,876.59 | 4,523,023.26 |
| 合同负债 | 2,430,034.49 | 3,558,327.15 | 5,169,517.27 | 1,702,754.98 |
| 应付职工薪酬 | 39,512,300.75 | 39,888,111.97 | 28,076,247.58 | 41,257,602.85 |
| 应交税费 | 37,608,168.23 | 60,887,561.59 | 8,908,617.21 | 7,618,977.76 |
| 其他应付款合计 | 66,154,750.23 | 747,528,697.17 | 57,572,556.12 | 100,904,605.87 |
| 一年内到期的非流动负债 | 80,511,931.42 | 140,247,946.24 | 17,573,775.01 | 137,867,294.36 |
| 其他流动负债 | 411,505.63 | 504,465.91 | 661,846.14 | 742,935.84 |
| 流动负债合计 | 304,251,274.11 | 1,067,651,234.47 | 159,851,129.26 | 369,709,435.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,309,697,170.04 | 1,590,228,945.67 | 172,091,311.95 | 1,600,392,289.25 |
| 租赁负债 | 31,536,153.91 | 16,389,068.31 | 16,245,191.94 | 16,737,383.65 |
| 长期应付职工薪酬 | 7,243,683.34 | 7,544,798.56 | - | 8,138,971.86 |
| 递延收益 | 2,045,271.38 | 2,059,976.99 | 1,657,892.93 | 2,089,388.21 |
| 递延所得税负债 | 64,967.44 | 185,696.47 | 305,705.63 | - |
| 非流动负债合计 | 1,350,587,246.11 | 1,616,408,486 | 190,300,102.45 | 1,627,358,032.97 |
| 负债合计 | 1,654,838,520.22 | 2,684,059,720.47 | 350,151,231.71 | 1,997,067,468.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,789,346 | 571,354,787 | 464,158,282 | 464,158,282 |
| 资本公积 | 2,783,495,591.63 | 2,063,282,829.95 | 2,004,886,638.26 | 2,851,180,818.73 |
| 专项储备 | 10,852,388.72 | 9,503,059.84 | 3,653,532.83 | 6,304,026.7 |
| 盈余公积 | 282,415,447.15 | 282,415,447.15 | 115,976,830.67 | 282,415,447.15 |
| 未分配利润 | 950,833,832.24 | 861,654,705.26 | 579,565,354.07 | 699,812,933.43 |
| 归属于母公司股东权益合计 | 4,667,386,605.74 | 3,788,210,829.2 | 3,168,240,637.83 | 4,303,871,508.01 |
| 少数股东权益 | 204,796,310.99 | 198,278,706.04 | 35,280,657.82 | 182,000,023.56 |
| 股东权益合计 | 4,872,182,916.73 | 3,986,489,535.24 | 3,203,521,295.65 | 4,485,871,531.57 |
| 负债和股东权益合计 | 6,527,021,436.95 | 6,670,549,255.71 | 3,553,672,527.36 | 6,482,939,000.5 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-30 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |