三湘印象
(000863)
| 流通市值：45.96亿 | | | 总市值：46.64亿 |
| 流通股本：11.64亿 | | | 总股本：11.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,463,733.68 | 261,341,393.01 | 237,576,199.39 | 327,616,414.25 |
| 应收票据及应收账款 | 74,075,794.74 | 70,455,453.14 | 78,382,862.58 | 81,314,157.09 |
| 其中：应收票据 | - | 410,960 | 2,454,302.4 | 1,872,480 |
| 应收账款 | 74,075,794.74 | 70,044,493.14 | 75,928,560.18 | 79,441,677.09 |
| 预付款项 | 34,189,415.53 | 23,620,929.96 | 49,622,170.43 | 53,850,409.15 |
| 其他应收款合计 | 27,239,264.76 | 39,147,103.01 | 46,967,477.29 | 45,902,594.84 |
| 应收股利 | 2,500,000 | 2,500,000 | - | 1,700,000 |
| 存货 | 4,079,900,490.05 | 4,168,034,622.37 | 4,214,514,600.58 | 4,304,025,765.83 |
| 合同资产 | 15,212,219.64 | 15,408,357.39 | 26,223,038.62 | 22,674,323.05 |
| 其他流动资产 | 101,290,585.01 | 106,702,409.37 | 110,110,144.38 | 159,188,444.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,624,371,503.41 | 4,684,710,268.25 | 4,763,396,493.27 | 4,994,572,109.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 406,015,195.49 | 407,681,192.86 | 413,492,227.75 | 411,324,402.64 |
| 其他非流动金融资产 | 41,779,011.68 | 41,734,207.41 | 42,091,284.95 | 42,160,389.54 |
| 投资性房地产 | 455,837,065.25 | 461,127,436.3 | 459,658,533.77 | 464,240,029.42 |
| 固定资产 | 46,629,773.48 | 47,630,926.37 | 46,670,173.56 | 47,438,035.19 |
| 使用权资产 | 15,621,791.7 | 16,586,109.82 | 10,387,890.9 | 11,230,703.31 |
| 无形资产 | 36,002,934.56 | 43,487,382.85 | 49,810,963.1 | 57,358,610.87 |
| 商誉 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 |
| 长期待摊费用 | 4,980,718.94 | 4,998,917.94 | 4,756,807.73 | 4,687,612.33 |
| 递延所得税资产 | 161,265,758.12 | 165,806,709.79 | 188,741,925.92 | 189,760,229.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,419,757,698.82 | 1,440,678,332.94 | 1,467,235,257.28 | 1,479,825,462.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 | 6,474,397,571.53 |
| 流动负债: | | | | |
| 短期借款 | 46,672,702.13 | 11,672,702.13 | 27,605,532 | 24,920,000 |
| 应付票据及应付账款 | 392,466,265.38 | 464,904,657.1 | 413,925,562.74 | 423,745,643.8 |
| 应付账款 | 392,466,265.38 | 464,904,657.1 | 413,925,562.74 | 423,745,643.8 |
| 预收款项 | 88,653,085.91 | 82,988,888.77 | 84,001,192.77 | 85,700,478.44 |
| 合同负债 | 469,804,264.71 | 497,223,144.16 | 553,598,175.59 | 816,607,423.11 |
| 应付职工薪酬 | 11,775,269.47 | 16,936,574.39 | 15,052,453.52 | 13,265,743.63 |
| 应交税费 | 109,011,259.04 | 112,459,431.47 | 77,281,809.44 | 40,229,627.12 |
| 其他应付款合计 | 447,045,020.99 | 494,655,860.02 | 497,963,460.59 | 424,456,735.44 |
| 其中:应付利息 | 480,931.95 | 382,754.67 | 441,000.33 | 695,089.51 |
| 一年内到期的非流动负债 | 36,648,969.41 | 27,284,557.17 | 51,402,859.16 | 265,586,972.32 |
| 其他流动负债 | 42,076,888.02 | 48,645,576.01 | 48,593,891.97 | 71,950,401.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,644,153,725.06 | 1,756,771,391.22 | 1,769,424,937.78 | 2,166,463,025.07 |
| 非流动负债: | | | | |
| 长期借款 | 323,000,000 | 296,500,000 | 308,500,000 | 208,617,645 |
| 租赁负债 | 13,465,761.29 | 13,385,117.57 | 7,475,288.16 | 8,495,623.7 |
| 预计负债 | 1,057,196.27 | 1,057,196.27 | 4,702,374.45 | 2,124,569.09 |
| 递延所得税负债 | 8,662,021.72 | 10,564,385.01 | 12,520,154.87 | 14,335,912.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 346,184,979.28 | 321,506,698.85 | 333,197,817.48 | 233,573,750.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,990,338,704.34 | 2,078,278,090.07 | 2,102,622,755.26 | 2,400,036,775.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 677,734,146 | 677,734,146 | 677,734,146 | 677,734,146 |
| 资本公积 | 2,520,568,593.3 | 2,520,568,593.3 | 2,520,568,593.3 | 2,520,568,593.3 |
| 其他综合收益 | 330,785.99 | 368,095.48 | 274,588.28 | 334,662.66 |
| 盈余公积 | 346,075,872.62 | 346,075,872.62 | 338,245,498.9 | 338,245,498.9 |
| 未分配利润 | 960,604,799.21 | 945,023,854.83 | 998,849,146.65 | 945,487,407.25 |
| 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 | 4,505,314,197.12 | 4,489,770,562.23 | 4,535,671,973.13 | 4,482,370,308.11 |
| 少数股东权益 | -451,523,699.23 | -442,660,051.11 | -407,662,977.84 | -408,009,512.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,053,790,497.89 | 4,047,110,511.12 | 4,128,008,995.29 | 4,074,360,795.95 |
| 负债和股东权益合计 | 6,044,129,202.23 | 6,125,388,601.19 | 6,230,631,750.55 | 6,474,397,571.53 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |