三湘印象
(000863)
| 流通市值：43.75亿 | | | 总市值：44.39亿 |
| 流通股本：11.64亿 | | | 总股本：11.81亿 |
| 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 | 237,576,199.39 | 327,616,414.25 | 444,775,987.21 | 713,578,046.02 |
| 应收票据及应收账款 | 78,382,862.58 | 81,314,157.09 | 72,764,333.47 | 76,517,069.24 |
| 其中：应收票据 | 2,454,302.4 | 1,872,480 | - | - |
| 应收账款 | 75,928,560.18 | 79,441,677.09 | 72,764,333.47 | 76,517,069.24 |
| 预付款项 | 49,622,170.43 | 53,850,409.15 | 61,675,778.07 | 61,501,507.88 |
| 其他应收款合计 | 46,967,477.29 | 45,902,594.84 | 45,358,214.78 | 47,651,630.3 |
| 应收股利 | - | 1,700,000 | - | 4,000,000 |
| 存货 | 4,214,514,600.58 | 4,304,025,765.83 | 4,371,890,854.34 | 4,304,228,960.87 |
| 合同资产 | 26,223,038.62 | 22,674,323.05 | 23,045,734.66 | 22,902,187.14 |
| 其他流动资产 | 110,110,144.38 | 159,188,444.88 | 279,418,303.94 | 282,024,237.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,763,396,493.27 | 4,994,572,109.09 | 5,298,929,206.47 | 5,508,403,638.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 413,492,227.75 | 411,324,402.64 | 417,549,425.93 | 419,644,819.91 |
| 其他非流动金融资产 | 42,091,284.95 | 42,160,389.54 | 42,041,381.04 | 44,560,102.09 |
| 投资性房地产 | 459,658,533.77 | 464,240,029.42 | 468,821,525.09 | 472,296,468.71 |
| 固定资产 | 46,670,173.56 | 47,438,035.19 | 48,146,503.98 | 49,903,195.73 |
| 使用权资产 | 10,387,890.9 | 11,230,703.31 | 10,904,545.95 | 10,684,881.14 |
| 无形资产 | 49,810,963.1 | 57,358,610.87 | 64,913,322.98 | 72,468,453.82 |
| 商誉 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 |
| 长期待摊费用 | 4,756,807.73 | 4,687,612.33 | 4,049,386.65 | 2,970,876.75 |
| 递延所得税资产 | 188,741,925.92 | 189,760,229.54 | 187,032,123.67 | 186,163,930.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,467,235,257.28 | 1,479,825,462.44 | 1,495,083,664.89 | 1,510,318,178.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,230,631,750.55 | 6,474,397,571.53 | 6,794,012,871.36 | 7,018,721,817.27 |
| 流动负债: | | | | |
| 短期借款 | 27,605,532 | 24,920,000 | - | - |
| 应付票据及应付账款 | 413,925,562.74 | 423,745,643.8 | 357,137,298.46 | 391,878,607.36 |
| 应付账款 | 413,925,562.74 | 423,745,643.8 | 357,137,298.46 | 391,878,607.36 |
| 预收款项 | 84,001,192.77 | 85,700,478.44 | 88,356,497.91 | 83,467,549.73 |
| 合同负债 | 553,598,175.59 | 816,607,423.11 | 1,247,795,486.79 | 1,244,005,530.5 |
| 应付职工薪酬 | 15,052,453.52 | 13,265,743.63 | 12,473,414.32 | 22,940,113.85 |
| 应交税费 | 77,281,809.44 | 40,229,627.12 | 28,562,210.71 | 29,450,554.45 |
| 其他应付款合计 | 497,963,460.59 | 424,456,735.44 | 371,371,482.51 | 319,406,205.04 |
| 其中:应付利息 | 441,000.33 | 695,089.51 | 857,146.09 | 1,147,497.69 |
| 一年内到期的非流动负债 | 51,402,859.16 | 265,586,972.32 | 306,670,003.48 | 499,289,885.61 |
| 其他流动负债 | 48,593,891.97 | 71,950,401.21 | 114,110,851.12 | 115,869,574.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,769,424,937.78 | 2,166,463,025.07 | 2,526,477,245.3 | 2,706,308,021.49 |
| 非流动负债: | | | | |
| 长期借款 | 308,500,000 | 208,617,645 | 210,000,000 | 210,000,000 |
| 租赁负债 | 7,475,288.16 | 8,495,623.7 | 7,849,430.09 | 8,079,780.35 |
| 预计负债 | 4,702,374.45 | 2,124,569.09 | - | - |
| 递延所得税负债 | 12,520,154.87 | 14,335,912.72 | 16,195,361.99 | 17,993,759.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 333,197,817.48 | 233,573,750.51 | 234,044,792.08 | 236,073,540.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,102,622,755.26 | 2,400,036,775.58 | 2,760,522,037.38 | 2,942,381,561.68 |
| 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 | 274,588.28 | 334,662.66 | 343,561.09 | 269,325.14 |
| 盈余公积 | 338,245,498.9 | 338,245,498.9 | 338,245,498.9 | 338,245,498.9 |
| 未分配利润 | 998,849,146.65 | 945,487,407.25 | 909,346,567.02 | 933,576,325.82 |
| 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 | 4,535,671,973.13 | 4,482,370,308.11 | 4,446,238,366.31 | 4,470,393,889.16 |
| 少数股东权益 | -407,662,977.84 | -408,009,512.16 | -412,747,532.33 | -394,053,633.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,128,008,995.29 | 4,074,360,795.95 | 4,033,490,833.98 | 4,076,340,255.59 |
| 负债和股东权益合计 | 6,230,631,750.55 | 6,474,397,571.53 | 6,794,012,871.36 | 7,018,721,817.27 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |