三湘印象
(000863)
| 流通市值：65.98亿 | | | 总市值：66.95亿 |
| 流通股本：11.64亿 | | | 总股本：11.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,956,851.8 | 216,304,292.34 | 292,463,733.68 | 261,341,393.01 |
| 应收票据及应收账款 | 76,267,933.33 | 69,018,756.18 | 74,075,794.74 | 70,455,453.14 |
| 其中：应收票据 | 936,086.67 | 800,000 | - | 410,960 |
| 应收账款 | 75,331,846.66 | 68,218,756.18 | 74,075,794.74 | 70,044,493.14 |
| 预付款项 | 45,409,908.45 | 31,174,494.33 | 34,189,415.53 | 23,620,929.96 |
| 其他应收款合计 | 30,945,424.26 | 27,633,468.21 | 27,239,264.76 | 39,147,103.01 |
| 应收股利 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 存货 | 3,950,852,115.19 | 4,038,524,867.06 | 4,079,900,490.05 | 4,168,034,622.37 |
| 合同资产 | 10,077,510.02 | 15,313,642.46 | 15,212,219.64 | 15,408,357.39 |
| 其他流动资产 | 84,853,600.86 | 85,115,970.1 | 101,290,585.01 | 106,702,409.37 |
| 流动资产合计 | 4,466,363,343.91 | 4,483,085,490.68 | 4,624,371,503.41 | 4,684,710,268.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 398,988,173.81 | 400,451,597.85 | 406,015,195.49 | 407,681,192.86 |
| 其他非流动金融资产 | 41,578,714.91 | 41,471,298.87 | 41,779,011.68 | 41,734,207.41 |
| 投资性房地产 | 470,877,556.47 | 455,517,486.52 | 455,837,065.25 | 461,127,436.3 |
| 固定资产 | 44,383,105.19 | 45,366,726.95 | 46,629,773.48 | 47,630,926.37 |
| 使用权资产 | 13,759,185.46 | 14,663,233.21 | 15,621,791.7 | 16,586,109.82 |
| 无形资产 | 21,064,832.12 | 28,527,044.03 | 36,002,934.56 | 43,487,382.85 |
| 商誉 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 | 251,625,449.6 |
| 长期待摊费用 | 4,866,978.13 | 4,936,201.04 | 4,980,718.94 | 4,998,917.94 |
| 递延所得税资产 | 167,440,051.77 | 163,574,556.99 | 161,265,758.12 | 165,806,709.79 |
| 非流动资产合计 | 1,414,584,047.46 | 1,406,133,595.06 | 1,419,757,698.82 | 1,440,678,332.94 |
| 资产总计 | 5,880,947,391.37 | 5,889,219,085.74 | 6,044,129,202.23 | 6,125,388,601.19 |
| 流动负债: | | | | |
| 短期借款 | 40,033,631.94 | 46,672,702.13 | 46,672,702.13 | 11,672,702.13 |
| 应付票据及应付账款 | 343,706,759.86 | 364,443,542.59 | 392,466,265.38 | 464,904,657.1 |
| 应付账款 | 343,706,759.86 | 364,443,542.59 | 392,466,265.38 | 464,904,657.1 |
| 预收款项 | 85,082,527.03 | 85,741,879.5 | 88,653,085.91 | 82,988,888.77 |
| 合同负债 | 387,825,447.24 | 422,946,432.35 | 469,804,264.71 | 497,223,144.16 |
| 应付职工薪酬 | 13,258,706.6 | 13,138,738.9 | 11,775,269.47 | 16,936,574.39 |
| 应交税费 | 37,933,605.66 | 37,737,606.55 | 109,011,259.04 | 112,459,431.47 |
| 其他应付款合计 | 479,465,860.67 | 464,122,664.88 | 447,045,020.99 | 494,655,860.02 |
| 其中:应付利息 | - | 428,498.8 | 480,931.95 | 382,754.67 |
| 一年内到期的非流动负债 | 54,696,953.95 | 43,739,489.55 | 36,648,969.41 | 27,284,557.17 |
| 其他流动负债 | 32,863,105.29 | 36,186,260.27 | 42,076,888.02 | 48,645,576.01 |
| 流动负债合计 | 1,474,866,598.24 | 1,514,729,316.72 | 1,644,153,725.06 | 1,756,771,391.22 |
| 非流动负债: | | | | |
| 长期借款 | 345,900,000 | 308,500,000 | 323,000,000 | 296,500,000 |
| 租赁负债 | 10,899,775.23 | 12,830,628.4 | 13,465,761.29 | 13,385,117.57 |
| 预计负债 | 1,057,196.27 | 1,057,196.27 | 1,057,196.27 | 1,057,196.27 |
| 递延所得税负债 | 5,095,504.13 | 6,878,648.09 | 8,662,021.72 | 10,564,385.01 |
| 非流动负债合计 | 362,952,475.63 | 329,266,472.76 | 346,184,979.28 | 321,506,698.85 |
| 负债合计 | 1,837,819,073.87 | 1,843,995,789.48 | 1,990,338,704.34 | 2,078,278,090.07 |
| 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 | 300,455.28 | 295,609 | 330,785.99 | 368,095.48 |
| 盈余公积 | 346,075,872.62 | 346,075,872.62 | 346,075,872.62 | 346,075,872.62 |
| 未分配利润 | 952,397,236.78 | 950,941,035.2 | 960,604,799.21 | 945,023,854.83 |
| 归属于母公司股东权益合计 | 4,497,076,303.98 | 4,495,615,256.12 | 4,505,314,197.12 | 4,489,770,562.23 |
| 少数股东权益 | -453,947,986.48 | -450,391,959.86 | -451,523,699.23 | -442,660,051.11 |
| 股东权益合计 | 4,043,128,317.5 | 4,045,223,296.26 | 4,053,790,497.89 | 4,047,110,511.12 |
| 负债和股东权益合计 | 5,880,947,391.37 | 5,889,219,085.74 | 6,044,129,202.23 | 6,125,388,601.19 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |