湖北宜化
(000422)
| 流通市值：178.78亿 | | | 总市值：183.80亿 |
| 流通股本：10.58亿 | | | 总股本：10.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,135,764,593.78 | 2,923,000,562.86 | 3,375,883,992.01 | 3,826,790,342.97 |
| 应收票据及应收账款 | 1,305,735,872.27 | 1,454,175,364.08 | 1,598,716,830.33 | 2,120,006,420.24 |
| 其中：应收票据 | 769,168,236.98 | 775,562,659.98 | 1,193,683,831.77 | 1,195,345,328.81 |
| 应收账款 | 536,567,635.29 | 678,612,704.1 | 405,032,998.56 | 924,661,091.43 |
| 应收款项融资 | 595,602,288.3 | 307,569,451.85 | 177,583,316.13 | 103,096,786.29 |
| 预付款项 | 596,644,503.11 | 729,041,894.9 | 802,838,093.08 | 454,159,316.91 |
| 其他应收款合计 | 216,803,318.6 | 131,913,042.29 | 73,520,498.12 | 81,073,642.75 |
| 应收股利 | - | 1,350,000 | 2,150,000 | 3,350,837.26 |
| 存货 | 2,830,004,497.87 | 3,096,604,219.09 | 2,593,881,386.89 | 2,311,884,282.48 |
| 其他流动资产 | 598,511,085.87 | 610,303,973.95 | 445,166,285.42 | 481,477,201.13 |
| 流动资产合计 | 10,279,066,159.8 | 9,252,608,509.02 | 9,067,590,401.98 | 9,378,487,992.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,276,719,950.25 | 2,179,566,347.07 | 2,160,795,091.3 | 2,101,144,091.43 |
| 其他权益工具投资 | 127,208,195.23 | 126,771,529.73 | 126,103,600.57 | 120,501,755.21 |
| 固定资产 | 23,514,473,967.81 | 23,759,820,742.31 | 23,311,513,700.85 | 20,085,887,327.84 |
| 在建工程 | 4,243,119,265.2 | 4,063,433,460.56 | 3,662,660,734.62 | 5,210,541,250.03 |
| 使用权资产 | 11,370,384.84 | 11,545,885.24 | 2,534,560.05 | 2,787,604.61 |
| 无形资产 | 5,555,509,126.93 | 5,532,543,753.89 | 5,519,705,527.95 | 5,518,879,788.57 |
| 商誉 | 9,891,355.73 | 9,891,355.73 | 9,448,313.72 | 9,448,313.72 |
| 长期待摊费用 | 7,495,865.99 | 7,799,752.43 | 8,103,638.87 | 8,407,525.31 |
| 递延所得税资产 | 783,787,690.65 | 782,832,798.29 | 715,079,732.56 | 686,806,670.04 |
| 其他非流动资产 | 247,572,866.89 | 268,037,767.42 | 459,936,458.75 | 1,182,958,844.56 |
| 非流动资产合计 | 36,777,148,669.52 | 36,742,243,392.67 | 35,975,881,359.24 | 34,927,363,171.32 |
| 资产总计 | 47,056,214,829.32 | 45,994,851,901.69 | 45,043,471,761.22 | 44,305,851,164.09 |
| 流动负债: | | | | |
| 短期借款 | 2,245,088,513.88 | 2,167,626,408.66 | 3,128,028,862.35 | 3,165,587,842.67 |
| 应付票据及应付账款 | 4,491,146,398.72 | 4,454,722,927.29 | 4,551,715,299.78 | 3,948,174,612.48 |
| 其中：应付票据 | 696,631,203.05 | 195,874,125.24 | 651,872,038.2 | 398,461,459.9 |
| 应付账款 | 3,794,515,195.67 | 4,258,848,802.05 | 3,899,843,261.58 | 3,549,713,152.58 |
| 合同负债 | 1,819,630,198.09 | 1,907,229,617.54 | 1,428,590,006.88 | 806,000,006.58 |
| 应付职工薪酬 | 46,842,334.79 | 69,239,932.11 | 50,348,010.25 | 51,528,449.24 |
| 应交税费 | 216,216,368.38 | 276,287,871.63 | 237,455,559.29 | 175,990,258.1 |
| 其他应付款合计 | 319,818,804.76 | 442,505,367.73 | 612,517,372.74 | 1,930,838,221.62 |
| 应付股利 | 6,082,262.79 | 6,082,262.79 | 6,082,262.79 | 6,082,262.79 |
| 一年内到期的非流动负债 | 5,115,965,361.01 | 4,790,093,255.22 | 3,120,327,388.94 | 3,346,390,536.48 |
| 其他流动负债 | 913,146,663.94 | 889,288,508.96 | 1,064,404,628.37 | 985,102,924.5 |
| 流动负债合计 | 15,167,854,643.57 | 14,996,993,889.14 | 14,193,387,128.6 | 14,409,612,851.67 |
| 非流动负债: | | | | |
| 长期借款 | 12,972,159,256.25 | 12,418,106,685.31 | 14,027,877,549.1 | 13,174,723,985.27 |
| 应付债券 | 460,408,693.9 | 456,886,515.64 | 453,286,066.72 | 449,685,617.88 |
| 租赁负债 | 6,507,736.69 | 6,535,357.51 | 715,964.96 | 329,961.24 |
| 长期应付款 | 2,645,215,910.28 | 2,724,279,848.56 | 3,228,685,622.92 | 3,719,008,860.46 |
| 预计负债 | 1,182,460,594.07 | 1,179,957,087.46 | 1,068,049,582.28 | 1,063,679,528.17 |
| 递延收益 | 642,192,129.58 | 589,360,757.23 | 589,493,915.8 | 529,156,991.18 |
| 递延所得税负债 | 74,116,098.49 | 75,673,194.16 | 71,363,033.2 | 73,682,202.93 |
| 其他非流动负债 | - | - | - | 81,985,552.86 |
| 非流动负债合计 | 17,983,060,419.26 | 17,450,799,445.87 | 19,439,471,734.98 | 19,092,252,699.99 |
| 负债合计 | 33,150,915,062.83 | 32,447,793,335.01 | 33,632,858,863.58 | 33,501,865,551.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,584,712 | 1,088,248,412 | 1,088,248,412 | 1,082,509,712 |
| 其他权益工具 | 799,280,000 | 799,280,000 | - | - |
| 永续债 | 799,280,000 | 799,280,000 | - | - |
| 资本公积 | 3,727,280,794.79 | 3,702,201,730.6 | 3,624,596,273.16 | 3,575,653,485.74 |
| 减:库存股 | 119,456,955.38 | 122,134,434 | 122,211,194 | 99,124,860 |
| 其他综合收益 | 5,423,905.67 | 5,125,090.58 | 4,576,743.45 | -280,786.57 |
| 专项储备 | 211,495,734.23 | 198,757,621.97 | 170,652,166.7 | 175,819,573.82 |
| 盈余公积 | 544,124,206 | 544,124,206 | 541,457,356 | 541,457,356 |
| 未分配利润 | 766,554,328.05 | 585,423,509.42 | 591,170,299.62 | 178,442,763.68 |
| 归属于母公司股东权益合计 | 7,022,286,725.36 | 6,801,026,136.57 | 5,898,490,056.93 | 5,454,477,244.67 |
| 少数股东权益 | 6,883,013,041.13 | 6,746,032,430.11 | 5,512,122,840.71 | 5,349,508,367.76 |
| 股东权益合计 | 13,905,299,766.49 | 13,547,058,566.68 | 11,410,612,897.64 | 10,803,985,612.43 |
| 负债和股东权益合计 | 47,056,214,829.32 | 45,994,851,901.69 | 45,043,471,761.22 | 44,305,851,164.09 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |