湖北宜化
(000422)
| 流通市值：145.13亿 | | | 总市值：149.35亿 |
| 流通股本：10.58亿 | | | 总股本：10.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,826,790,342.97 | 2,003,778,570.4 | 5,627,853,494.15 | 3,885,293,624.65 |
| 交易性金融资产 | - | - | - | 40,000,000 |
| 应收票据及应收账款 | 2,120,006,420.24 | 955,432,887.55 | 1,666,024,011.61 | 405,350,934.65 |
| 其中：应收票据 | 1,195,345,328.81 | 690,380,600.6 | 1,349,485,526.09 | 143,782,335.87 |
| 应收账款 | 924,661,091.43 | 265,052,286.95 | 316,538,485.52 | 261,568,598.78 |
| 应收款项融资 | 103,096,786.29 | 75,979,152.67 | 144,904,226.71 | - |
| 预付款项 | 454,159,316.91 | 295,001,240.46 | 541,622,436.67 | 279,358,779.01 |
| 其他应收款合计 | 81,073,642.75 | 60,293,511.81 | 89,394,326.24 | 114,020,546.58 |
| 应收股利 | 3,350,837.26 | - | - | - |
| 存货 | 2,311,884,282.48 | 1,529,287,103.94 | 2,288,166,355.18 | 1,420,572,194.67 |
| 其他流动资产 | 481,477,201.13 | 477,558,187.78 | 413,434,167.76 | 195,921,617.2 |
| 流动资产合计 | 9,378,487,992.77 | 5,397,330,654.61 | 10,771,399,018.32 | 6,340,517,696.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,101,144,091.43 | 4,826,034,317.48 | 1,963,316,346.92 | 4,552,432,669.81 |
| 其他权益工具投资 | 120,501,755.21 | 120,385,790.65 | 120,495,621.51 | 120,385,790.65 |
| 固定资产 | 20,085,887,327.84 | 8,885,646,498.67 | 18,805,831,217.48 | 9,334,618,077.65 |
| 在建工程 | 5,210,541,250.03 | 5,572,519,722.94 | 5,492,676,165.78 | 1,963,657,511.46 |
| 使用权资产 | 2,787,604.61 | 4,223,977.42 | 5,213,092 | 5,000,608.06 |
| 无形资产 | 5,518,879,788.57 | 785,299,745.8 | 5,501,522,654.29 | 770,783,049.17 |
| 商誉 | 9,448,313.72 | 1,743,878.83 | 9,448,313.72 | 1,743,878.83 |
| 长期待摊费用 | 8,407,525.31 | 8,711,411.75 | 9,015,298.19 | 9,319,184.63 |
| 递延所得税资产 | 686,806,670.04 | 58,992,434.36 | 699,941,159.54 | 36,799,305.9 |
| 其他非流动资产 | 1,182,958,844.56 | 925,730,392.63 | 872,445,590.7 | 1,757,664,714.26 |
| 非流动资产合计 | 34,927,363,171.32 | 21,189,288,170.53 | 33,479,905,460.13 | 18,552,404,790.42 |
| 资产总计 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 | 24,892,922,487.18 |
| 流动负债: | | | | |
| 短期借款 | 3,165,587,842.67 | 2,267,354,544.13 | 4,772,207,808.35 | 2,630,248,286.77 |
| 应付票据及应付账款 | 3,948,174,612.48 | 2,511,918,138.75 | 3,638,462,082.82 | 3,070,930,381.08 |
| 其中：应付票据 | 398,461,459.9 | 185,178,034.8 | 460,301,120.84 | 1,058,890,224.7 |
| 应付账款 | 3,549,713,152.58 | 2,326,740,103.95 | 3,178,160,961.98 | 2,012,040,156.38 |
| 合同负债 | 806,000,006.58 | 792,383,294.55 | 1,363,413,036.56 | 763,000,050.87 |
| 应付职工薪酬 | 51,528,449.24 | 13,645,076.61 | 74,562,499.7 | 13,670,113.29 |
| 应交税费 | 175,990,258.1 | 87,502,881.98 | 211,594,105.62 | 59,503,415.96 |
| 其他应付款合计 | 1,930,838,221.62 | 263,072,031.04 | 454,212,711.71 | 296,038,464.44 |
| 应付股利 | 6,082,262.79 | 4,110,542.46 | 8,532,262.79 | 1,660,542.46 |
| 一年内到期的非流动负债 | 3,346,390,536.48 | 892,301,371.41 | 2,002,294,398.76 | 1,282,385,535.85 |
| 其他流动负债 | 985,102,924.5 | 324,863,682.12 | 1,188,087,429.76 | 76,212,170.26 |
| 流动负债合计 | 14,409,612,851.67 | 7,153,041,020.59 | 13,704,834,073.28 | 8,191,988,418.52 |
| 非流动负债: | | | | |
| 长期借款 | 13,174,723,985.27 | 9,438,448,188.56 | 10,964,169,018.29 | 6,754,218,875.81 |
| 应付债券 | 449,685,617.88 | 459,987,063.87 | 456,468,111.13 | 452,870,959.44 |
| 租赁负债 | 329,961.24 | 1,105,877.48 | 1,705,734.42 | 3,492,358.48 |
| 长期应付款 | 3,719,008,860.46 | 263,033,399.68 | 3,849,023,586.75 | 303,387,697.14 |
| 预计负债 | 1,063,679,528.17 | 15,438,296.6 | 1,057,494,876.14 | - |
| 递延收益 | 529,156,991.18 | 339,660,559.82 | 456,686,198.61 | 227,021,792.49 |
| 递延所得税负债 | 73,682,202.93 | 61,447,753.8 | 85,205,721.88 | 66,434,094.54 |
| 其他非流动负债 | 81,985,552.86 | 81,985,552.86 | 81,985,552.86 | 81,985,552.86 |
| 非流动负债合计 | 19,092,252,699.99 | 10,661,106,692.67 | 16,952,738,800.08 | 7,889,411,330.76 |
| 负债合计 | 33,501,865,551.66 | 17,814,147,713.26 | 30,657,572,873.36 | 16,081,399,749.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,082,509,712 | 1,082,509,712 | 1,082,914,712 | 1,082,914,712 |
| 资本公积 | 3,575,653,485.74 | 4,178,847,191.08 | 6,749,481,516.68 | 4,094,711,762.42 |
| 减:库存股 | 99,124,860 | 103,993,460 | 105,702,560 | 105,702,560 |
| 其他综合收益 | -280,786.57 | -83,099.64 | -188,978.8 | -50,889.98 |
| 专项储备 | 175,819,573.82 | 24,772,185.16 | 211,110,579.67 | 25,945,296.12 |
| 盈余公积 | 541,457,356 | 541,457,356 | 541,457,356 | 472,326,143.02 |
| 未分配利润 | 178,442,763.68 | 1,692,190,780.2 | -3,995,572.01 | 1,833,177,231.55 |
| 归属于母公司股东权益合计 | 5,454,477,244.67 | 7,415,700,664.8 | 8,475,077,053.54 | 7,403,321,695.13 |
| 少数股东权益 | 5,349,508,367.76 | 1,356,770,447.08 | 5,118,654,551.55 | 1,408,201,042.77 |
| 股东权益合计 | 10,803,985,612.43 | 8,772,471,111.88 | 13,593,731,605.09 | 8,811,522,737.9 |
| 负债和股东权益合计 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 | 24,892,922,487.18 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |