湖北广电
(000665)
| 流通市值：44.58亿 | | | 总市值：44.58亿 |
| 流通股本：11.37亿 | | | 总股本：11.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,107,599.19 | 195,120,646.75 | 322,557,210.6 | 297,448,204.5 |
| 交易性金融资产 | 12,170,990.63 | 20,022,910.63 | 18,419,249.03 | 13,203,033.32 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,282,689,915.06 | 1,146,705,004.98 | 1,195,745,090.78 | 1,222,503,379 |
| 其中：应收票据 | 1,172,042.89 | 1,412,472.81 | 224,435.09 | 988,169.74 |
| 应收账款 | 1,281,517,872.17 | 1,145,292,532.17 | 1,195,520,655.69 | 1,221,515,209.26 |
| 应收款项融资 | 1,464,184.75 | 2,991,006.93 | 2,652,400 | 8,455.03 |
| 预付款项 | 104,874,533.07 | 102,830,296.31 | 114,988,622.77 | 142,069,198.76 |
| 其他应收款合计 | 35,915,091.67 | 45,877,500.41 | 29,866,685.57 | 40,353,880.06 |
| 其中:应收利息 | 0 | - | - | 0 |
| 存货 | 31,801,616.16 | 29,826,467.79 | 51,912,889.91 | 33,350,377.33 |
| 合同资产 | 0 | - | - | 0 |
| 其他流动资产 | 357,348,264.05 | 369,685,264.67 | 370,482,899.78 | 372,974,659.41 |
| 流动资产合计 | 2,330,971,813.62 | 1,913,059,098.47 | 2,106,625,048.44 | 2,121,911,187.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,954,360.74 | 330,921,016.8 | 328,946,216.8 | 347,311,954.21 |
| 其他权益工具投资 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| 其他非流动金融资产 | 202,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 投资性房地产 | 18,892,080.09 | 19,060,206.33 | 19,228,332.57 | 19,396,458.81 |
| 固定资产 | 5,950,282,659.5 | 6,066,024,732.17 | 6,190,921,803.07 | 6,135,787,627.66 |
| 在建工程 | 301,501,795.84 | 307,961,289.88 | 274,748,003.55 | 445,144,791.33 |
| 使用权资产 | 40,808,837.29 | 44,982,353.64 | 48,753,008.4 | 26,888,378.12 |
| 无形资产 | 86,257,877.73 | 87,918,638.51 | 90,795,128.53 | 91,184,490.27 |
| 开发支出 | 718,128.03 | 1,100,260.33 | - | 2,940,770.3 |
| 商誉 | 0 | - | 0 | 301,058,112.24 |
| 长期待摊费用 | 134,452,504.18 | 141,718,163.97 | 153,429,705.09 | 151,959,614.61 |
| 递延所得税资产 | 0 | - | 0 | 5,443,885.37 |
| 其他非流动资产 | 86,707,622.8 | 86,707,622.8 | 86,707,622.8 | 88,168,141.61 |
| 非流动资产合计 | 6,897,175,866.2 | 7,293,994,284.43 | 7,401,129,820.81 | 7,822,884,224.53 |
| 资产总计 | 9,228,147,679.82 | 9,207,053,382.9 | 9,507,754,869.25 | 9,944,795,411.94 |
| 流动负债: | | | | |
| 短期借款 | 2,235,967,853.45 | 2,045,611,500.15 | 1,940,553,813.39 | 1,762,381,467.7 |
| 应付票据及应付账款 | 1,560,500,557.11 | 1,472,638,158.97 | 1,592,215,641.67 | 1,441,378,493.76 |
| 其中：应付票据 | 34,545,405.53 | 3,023,611.79 | - | 0 |
| 应付账款 | 1,525,955,151.58 | 1,469,614,547.18 | 1,592,215,641.67 | 1,441,378,493.76 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 232,590,183.94 | 274,380,983.53 | 224,567,881.96 | 172,682,700.4 |
| 应付职工薪酬 | 113,933,431.3 | 103,460,008.21 | 145,962,120.31 | 118,129,939.9 |
| 应交税费 | 819,887.53 | 3,888,726.12 | 1,958,906.93 | 2,324,682.65 |
| 其他应付款合计 | 212,177,111.84 | 172,500,671.2 | 169,927,404.9 | 170,424,206.6 |
| 其中:应付利息 | - | - | - | 0 |
| 一年内到期的非流动负债 | 13,691,417.16 | 152,433,864.81 | 308,748,275.6 | 375,145,552.99 |
| 其他流动负债 | 521,965,918.5 | 514,503,773.06 | 512,684,787.92 | 508,002,289.79 |
| 流动负债合计 | 4,891,646,360.83 | 4,739,417,686.05 | 4,896,618,832.68 | 4,550,469,333.79 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 98,145,087.51 |
| 应付债券 | 1,213,269,511.92 | 1,204,296,716.16 | 1,232,648,210.64 | 1,223,242,489.92 |
| 租赁负债 | 32,087,353.47 | 33,831,701.28 | 33,924,770.6 | 17,745,555.79 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 0 | 857,121 | 857,121 | 0 |
| 递延收益 | 24,411,840.62 | 26,374,126.74 | 26,657,940.68 | 27,684,743.64 |
| 递延所得税负债 | 387,840.83 | 387,840.83 | 387,840.83 | 5,662,064.23 |
| 非流动负债合计 | 1,270,156,546.84 | 1,265,747,506.01 | 1,294,475,883.75 | 1,372,479,941.09 |
| 负债合计 | 6,161,802,907.67 | 6,005,165,192.06 | 6,191,094,716.43 | 5,922,949,274.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,137,149,495 | 1,137,149,495 | 1,137,149,495 | 1,137,149,495 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 4,531,800,080.93 | 4,531,800,080.93 | 4,531,800,080.93 | 4,531,749,666.83 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 3,647,298.05 | 3,647,298.05 | 3,461,039.88 | 3,966,433.58 |
| 盈余公积 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -2,727,363,534.99 | -2,591,938,807.76 | -2,477,036,636.36 | -1,769,842,459.92 |
| 归属于母公司股东权益合计 | 3,056,233,042.98 | 3,191,657,770.21 | 3,306,373,683.44 | 4,014,022,839.48 |
| 少数股东权益 | 10,111,729.17 | 10,230,420.63 | 10,286,469.38 | 7,823,297.58 |
| 股东权益合计 | 3,066,344,772.15 | 3,201,888,190.84 | 3,316,660,152.82 | 4,021,846,137.06 |
| 负债和股东权益合计 | 9,228,147,679.82 | 9,207,053,382.9 | 9,507,754,869.25 | 9,944,795,411.94 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |