湖北宜化
(000422)
| 流通市值：144.39亿 | | | 总市值：148.55亿 |
| 流通股本：10.58亿 | | | 总股本：10.88亿 |
| 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 | 3,375,883,992.01 | 3,826,790,342.97 | 2,003,778,570.4 | 5,627,853,494.15 |
| 应收票据及应收账款 | 1,598,716,830.33 | 2,120,006,420.24 | 955,432,887.55 | 1,666,024,011.61 |
| 其中：应收票据 | 1,193,683,831.77 | 1,195,345,328.81 | 690,380,600.6 | 1,349,485,526.09 |
| 应收账款 | 405,032,998.56 | 924,661,091.43 | 265,052,286.95 | 316,538,485.52 |
| 应收款项融资 | 177,583,316.13 | 103,096,786.29 | 75,979,152.67 | 144,904,226.71 |
| 预付款项 | 802,838,093.08 | 454,159,316.91 | 295,001,240.46 | 541,622,436.67 |
| 其他应收款合计 | 73,520,498.12 | 81,073,642.75 | 60,293,511.81 | 89,394,326.24 |
| 应收股利 | 2,150,000 | 3,350,837.26 | - | - |
| 存货 | 2,593,881,386.89 | 2,311,884,282.48 | 1,529,287,103.94 | 2,288,166,355.18 |
| 其他流动资产 | 445,166,285.42 | 481,477,201.13 | 477,558,187.78 | 413,434,167.76 |
| 流动资产合计 | 9,067,590,401.98 | 9,378,487,992.77 | 5,397,330,654.61 | 10,771,399,018.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,160,795,091.3 | 2,101,144,091.43 | 4,826,034,317.48 | 1,963,316,346.92 |
| 其他权益工具投资 | 126,103,600.57 | 120,501,755.21 | 120,385,790.65 | 120,495,621.51 |
| 固定资产 | 23,311,513,700.85 | 20,085,887,327.84 | 8,885,646,498.67 | 18,805,831,217.48 |
| 在建工程 | 3,662,660,734.62 | 5,210,541,250.03 | 5,572,519,722.94 | 5,492,676,165.78 |
| 使用权资产 | 2,534,560.05 | 2,787,604.61 | 4,223,977.42 | 5,213,092 |
| 无形资产 | 5,519,705,527.95 | 5,518,879,788.57 | 785,299,745.8 | 5,501,522,654.29 |
| 商誉 | 9,448,313.72 | 9,448,313.72 | 1,743,878.83 | 9,448,313.72 |
| 长期待摊费用 | 8,103,638.87 | 8,407,525.31 | 8,711,411.75 | 9,015,298.19 |
| 递延所得税资产 | 715,079,732.56 | 686,806,670.04 | 58,992,434.36 | 699,941,159.54 |
| 其他非流动资产 | 459,936,458.75 | 1,182,958,844.56 | 925,730,392.63 | 872,445,590.7 |
| 非流动资产合计 | 35,975,881,359.24 | 34,927,363,171.32 | 21,189,288,170.53 | 33,479,905,460.13 |
| 资产总计 | 45,043,471,761.22 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 |
| 流动负债: | | | | |
| 短期借款 | 3,128,028,862.35 | 3,165,587,842.67 | 2,267,354,544.13 | 4,772,207,808.35 |
| 应付票据及应付账款 | 4,551,715,299.78 | 3,948,174,612.48 | 2,511,918,138.75 | 3,638,462,082.82 |
| 其中：应付票据 | 651,872,038.2 | 398,461,459.9 | 185,178,034.8 | 460,301,120.84 |
| 应付账款 | 3,899,843,261.58 | 3,549,713,152.58 | 2,326,740,103.95 | 3,178,160,961.98 |
| 合同负债 | 1,428,590,006.88 | 806,000,006.58 | 792,383,294.55 | 1,363,413,036.56 |
| 应付职工薪酬 | 50,348,010.25 | 51,528,449.24 | 13,645,076.61 | 74,562,499.7 |
| 应交税费 | 237,455,559.29 | 175,990,258.1 | 87,502,881.98 | 211,594,105.62 |
| 其他应付款合计 | 612,517,372.74 | 1,930,838,221.62 | 263,072,031.04 | 454,212,711.71 |
| 应付股利 | 6,082,262.79 | 6,082,262.79 | 4,110,542.46 | 8,532,262.79 |
| 一年内到期的非流动负债 | 3,120,327,388.94 | 3,346,390,536.48 | 892,301,371.41 | 2,002,294,398.76 |
| 其他流动负债 | 1,064,404,628.37 | 985,102,924.5 | 324,863,682.12 | 1,188,087,429.76 |
| 流动负债合计 | 14,193,387,128.6 | 14,409,612,851.67 | 7,153,041,020.59 | 13,704,834,073.28 |
| 非流动负债: | | | | |
| 长期借款 | 14,027,877,549.1 | 13,174,723,985.27 | 9,438,448,188.56 | 10,964,169,018.29 |
| 应付债券 | 453,286,066.72 | 449,685,617.88 | 459,987,063.87 | 456,468,111.13 |
| 租赁负债 | 715,964.96 | 329,961.24 | 1,105,877.48 | 1,705,734.42 |
| 长期应付款 | 3,228,685,622.92 | 3,719,008,860.46 | 263,033,399.68 | 3,849,023,586.75 |
| 预计负债 | 1,068,049,582.28 | 1,063,679,528.17 | 15,438,296.6 | 1,057,494,876.14 |
| 递延收益 | 589,493,915.8 | 529,156,991.18 | 339,660,559.82 | 456,686,198.61 |
| 递延所得税负债 | 71,363,033.2 | 73,682,202.93 | 61,447,753.8 | 85,205,721.88 |
| 其他非流动负债 | - | 81,985,552.86 | 81,985,552.86 | 81,985,552.86 |
| 非流动负债合计 | 19,439,471,734.98 | 19,092,252,699.99 | 10,661,106,692.67 | 16,952,738,800.08 |
| 负债合计 | 33,632,858,863.58 | 33,501,865,551.66 | 17,814,147,713.26 | 30,657,572,873.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,088,248,412 | 1,082,509,712 | 1,082,509,712 | 1,082,914,712 |
| 资本公积 | 3,624,596,273.16 | 3,575,653,485.74 | 4,178,847,191.08 | 6,749,481,516.68 |
| 减:库存股 | 122,211,194 | 99,124,860 | 103,993,460 | 105,702,560 |
| 其他综合收益 | 4,576,743.45 | -280,786.57 | -83,099.64 | -188,978.8 |
| 专项储备 | 170,652,166.7 | 175,819,573.82 | 24,772,185.16 | 211,110,579.67 |
| 盈余公积 | 541,457,356 | 541,457,356 | 541,457,356 | 541,457,356 |
| 未分配利润 | 591,170,299.62 | 178,442,763.68 | 1,692,190,780.2 | -3,995,572.01 |
| 归属于母公司股东权益合计 | 5,898,490,056.93 | 5,454,477,244.67 | 7,415,700,664.8 | 8,475,077,053.54 |
| 少数股东权益 | 5,512,122,840.71 | 5,349,508,367.76 | 1,356,770,447.08 | 5,118,654,551.55 |
| 股东权益合计 | 11,410,612,897.64 | 10,803,985,612.43 | 8,772,471,111.88 | 13,593,731,605.09 |
| 负债和股东权益合计 | 45,043,471,761.22 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |