大湖股份
(600257)
| 流通市值：23.63亿 | | | 总市值：23.63亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 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 | 207,652,781.05 | 187,125,097.79 | 218,085,057.6 | 189,619,857.31 |
| 应收票据及应收账款 | 88,809,425.19 | 135,682,695.46 | 145,413,953.36 | 211,917,307.61 |
| 其中：应收票据 | 20,000 | 70,000 | 50,000 | - |
| 应收账款 | 88,789,425.19 | 135,612,695.46 | 145,363,953.36 | 211,917,307.61 |
| 预付款项 | 10,161,983.64 | 12,178,317.82 | 12,806,360.24 | 31,043,625.11 |
| 其他应收款合计 | 7,898,624.99 | 13,840,823.35 | 23,099,015.11 | 19,157,538.74 |
| 存货 | 442,556,566.92 | 449,880,664.8 | 431,428,252.45 | 453,973,666.92 |
| 其他流动资产 | 2,065,420.77 | 2,339,458.95 | 3,512,352.35 | 4,111,069.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 849,223,049.14 | 835,350,263.65 | 868,468,229.47 | 909,823,065.09 |
| 非流动资产: | | | | |
| 长期应收款 | 7,660,700 | - | - | - |
| 其他权益工具投资 | 13,149,176.27 | 13,075,075.73 | 12,784,456.43 | 12,866,368.55 |
| 投资性房地产 | 91,443,540.64 | 92,052,313.27 | 92,661,085.92 | 93,269,858.53 |
| 固定资产 | 143,758,225.83 | 146,124,043.84 | 148,741,401.62 | 157,571,742.03 |
| 在建工程 | - | - | 314,563.11 | - |
| 使用权资产 | 356,946,821.43 | 368,070,875.38 | 365,729,841.16 | 376,619,359.99 |
| 无形资产 | 103,467,766.29 | 104,826,610.38 | 105,643,126.81 | 107,011,841.93 |
| 商誉 | 135,525,213.96 | 135,525,213.96 | 155,303,459.08 | 155,303,459.08 |
| 长期待摊费用 | 139,214,674.17 | 146,060,298.4 | 157,431,374.14 | 156,253,611.86 |
| 递延所得税资产 | 18,121,738.76 | 18,695,104.38 | 33,501,749.83 | 33,473,019.84 |
| 其他非流动资产 | 623,210.69 | 421,497.69 | 1,082,550.34 | 1,468,947 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,009,911,068.04 | 1,024,851,033.03 | 1,073,193,608.44 | 1,093,838,208.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,859,134,117.18 | 1,860,201,296.68 | 1,941,661,837.91 | 2,003,661,273.9 |
| 流动负债: | | | | |
| 短期借款 | 240,120,425.01 | 200,212,711.12 | 195,181,068.02 | 254,753,296.08 |
| 应付票据及应付账款 | 17,645,325.16 | 42,831,998.64 | 31,275,004.34 | 40,327,896.48 |
| 应付账款 | 17,645,325.16 | 42,831,998.64 | 31,275,004.34 | 40,327,896.48 |
| 合同负债 | 33,607,186.56 | 30,537,903.9 | 37,205,554.92 | 31,274,988.86 |
| 应付职工薪酬 | 14,888,288.33 | 21,892,200.19 | 17,469,954.92 | 16,330,695.49 |
| 应交税费 | 29,480,208.14 | 33,556,983.62 | 33,448,077.5 | 34,926,140.82 |
| 其他应付款合计 | 21,692,284.2 | 33,505,030.71 | 28,359,210.34 | 24,328,957.39 |
| 一年内到期的非流动负债 | 79,707,832.1 | 79,055,754.24 | 70,280,337.31 | 69,939,877.7 |
| 其他流动负债 | 1,983,561.14 | 1,780,487.32 | 2,465,275.83 | 1,806,797.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,125,110.64 | 443,373,069.74 | 415,684,483.18 | 473,688,650.51 |
| 非流动负债: | | | | |
| 长期借款 | 68,500,000 | 68,500,000 | 110,500,000 | 117,200,000 |
| 租赁负债 | 383,104,859.75 | 382,698,776.45 | 394,499,650.59 | 389,856,321.96 |
| 长期应付款 | 3,800,000 | 3,900,000 | 3,900,000 | 3,900,000 |
| 预计负债 | 231,890.18 | 231,890.18 | - | - |
| 递延收益 | 4,828,377.88 | 5,064,842.64 | 5,315,814.53 | 5,559,256 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 460,465,127.81 | 460,395,509.27 | 514,215,465.12 | 516,515,577.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 899,590,238.45 | 903,768,579.01 | 929,899,948.3 | 990,204,228.47 |
| 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 | 576,687,466.62 | 574,433,243.81 |
| 其他综合收益 | -573,020.19 | -1,237,205.41 | -1,527,824.71 | -1,445,912.59 |
| 盈余公积 | 44,157,681.39 | 44,157,681.39 | 44,153,847.08 | 44,157,681.39 |
| 未分配利润 | -305,174,200.27 | -301,734,795.96 | -246,202,161.16 | -238,566,156.43 |
| 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 | 794,080,893.5 | 796,856,112.59 | 854,348,515.83 | 859,816,044.18 |
| 少数股东权益 | 165,462,985.23 | 159,576,605.08 | 157,413,373.78 | 153,641,001.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 959,543,878.73 | 956,432,717.67 | 1,011,761,889.61 | 1,013,457,045.43 |
| 负债和股东权益合计 | 1,859,134,117.18 | 1,860,201,296.68 | 1,941,661,837.91 | 2,003,661,273.9 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |