大湖股份
(600257)
| 流通市值：30.22亿 | | | 总市值：30.22亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 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 | 216,101,077.01 | 233,024,724.21 | 207,652,781.05 | 187,125,097.79 |
| 交易性金融资产 | 98,703,096.54 | 50,048,328.77 | 90,078,246.58 | 34,303,205.48 |
| 应收票据及应收账款 | 91,548,367.32 | 121,366,980.82 | 88,809,425.19 | 135,682,695.46 |
| 其中：应收票据 | 5,326 | 5,326 | 20,000 | 70,000 |
| 应收账款 | 91,543,041.32 | 121,361,654.82 | 88,789,425.19 | 135,612,695.46 |
| 预付款项 | 10,576,913.46 | 5,962,231.95 | 10,161,983.64 | 12,178,317.82 |
| 其他应收款合计 | 15,148,934.97 | 13,802,699.91 | 7,898,624.99 | 13,840,823.35 |
| 其中:应收利息 | 66,666.67 | 66,666.67 | - | - |
| 存货 | 414,809,080.05 | 445,575,844.3 | 442,556,566.92 | 449,880,664.8 |
| 其他流动资产 | 2,892,634.07 | 1,785,836.96 | 2,065,420.77 | 2,339,458.95 |
| 流动资产合计 | 849,780,103.42 | 871,566,646.92 | 849,223,049.14 | 835,350,263.65 |
| 非流动资产: | | | | |
| 长期应收款 | 742,920 | 1,296,439.28 | 7,660,700 | - |
| 其他权益工具投资 | 13,223,936.09 | 13,223,936.09 | 13,149,176.27 | 13,075,075.73 |
| 投资性房地产 | 90,225,995.34 | 90,834,767.98 | 91,443,540.64 | 92,052,313.27 |
| 固定资产 | 138,856,705.9 | 141,715,864.88 | 143,758,225.83 | 146,124,043.84 |
| 使用权资产 | 339,601,300.39 | 351,298,573.76 | 356,946,821.43 | 368,070,875.38 |
| 无形资产 | 100,680,710.77 | 102,082,864.83 | 103,467,766.29 | 104,826,610.38 |
| 商誉 | 135,525,213.96 | 135,525,213.96 | 135,525,213.96 | 135,525,213.96 |
| 长期待摊费用 | 128,497,705.62 | 133,720,139.18 | 139,214,674.17 | 146,060,298.4 |
| 递延所得税资产 | 17,872,871.06 | 17,166,340.14 | 18,121,738.76 | 18,695,104.38 |
| 其他非流动资产 | 400,490.69 | 400,490.69 | 623,210.69 | 421,497.69 |
| 非流动资产合计 | 965,627,849.82 | 987,264,630.79 | 1,009,911,068.04 | 1,024,851,033.03 |
| 资产总计 | 1,815,407,953.24 | 1,858,831,277.71 | 1,859,134,117.18 | 1,860,201,296.68 |
| 流动负债: | | | | |
| 短期借款 | 200,169,305.55 | 235,210,638.86 | 240,120,425.01 | 200,212,711.12 |
| 应付票据及应付账款 | 23,605,179.12 | 39,698,861.47 | 17,645,325.16 | 42,831,998.64 |
| 应付账款 | 23,605,179.12 | 39,698,861.47 | 17,645,325.16 | 42,831,998.64 |
| 合同负债 | 40,403,472.95 | 33,727,905.53 | 33,607,186.56 | 30,537,903.9 |
| 应付职工薪酬 | 15,620,986.19 | 14,618,584.49 | 14,888,288.33 | 21,892,200.19 |
| 应交税费 | 30,621,562.09 | 29,183,996.61 | 29,480,208.14 | 33,556,983.62 |
| 其他应付款合计 | 25,512,223.7 | 33,238,027.89 | 21,692,284.2 | 33,505,030.71 |
| 一年内到期的非流动负债 | 79,228,781.27 | 79,628,723.62 | 79,707,832.1 | 79,055,754.24 |
| 其他流动负债 | 2,463,667.45 | 1,949,161.76 | 1,983,561.14 | 1,780,487.32 |
| 流动负债合计 | 417,625,178.32 | 467,255,900.23 | 439,125,110.64 | 443,373,069.74 |
| 非流动负债: | | | | |
| 长期借款 | 46,500,000 | 46,500,000 | 68,500,000 | 68,500,000 |
| 租赁负债 | 369,148,480.16 | 370,443,623.16 | 383,104,859.75 | 382,698,776.45 |
| 长期应付款 | 3,800,000 | 3,800,000 | 3,800,000 | 3,900,000 |
| 预计负债 | - | 231,890.18 | 231,890.18 | 231,890.18 |
| 递延收益 | 4,366,448.32 | 4,591,913.09 | 4,828,377.88 | 5,064,842.64 |
| 非流动负债合计 | 423,814,928.48 | 425,567,426.43 | 460,465,127.81 | 460,395,509.27 |
| 负债合计 | 841,440,106.8 | 892,823,326.66 | 899,590,238.45 | 903,768,579.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,237,188 | 481,237,188 | 481,237,188 | 481,237,188 |
| 资本公积 | 574,433,244.57 | 574,433,244.57 | 574,433,244.57 | 574,433,244.57 |
| 其他综合收益 | -498,260.37 | -498,260.37 | -573,020.19 | -1,237,205.41 |
| 盈余公积 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 |
| 未分配利润 | -302,300,378.76 | -304,306,420.44 | -305,174,200.27 | -301,734,795.96 |
| 归属于母公司股东权益合计 | 797,029,474.83 | 795,023,433.15 | 794,080,893.5 | 796,856,112.59 |
| 少数股东权益 | 176,938,371.61 | 170,984,517.9 | 165,462,985.23 | 159,576,605.08 |
| 股东权益合计 | 973,967,846.44 | 966,007,951.05 | 959,543,878.73 | 956,432,717.67 |
| 负债和股东权益合计 | 1,815,407,953.24 | 1,858,831,277.71 | 1,859,134,117.18 | 1,860,201,296.68 |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |