湖北能源
(000883)
| 流通市值：316.20亿 | | | 总市值：345.47亿 |
| 流通股本：64.80亿 | | | 总股本：70.79亿 |
| 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 | 3,127,388,438.29 | 3,700,076,140.9 | 2,631,879,642.21 | 3,809,434,271.32 |
| 交易性金融资产 | 680,000,000 | 1,930,000,000 | - | - |
| 应收票据及应收账款 | 4,772,786,423.22 | 4,277,550,235.14 | 4,441,217,695.93 | 5,051,585,375.68 |
| 其中：应收票据 | 0 | 0 | 0 | - |
| 应收账款 | 4,772,786,423.22 | 4,277,550,235.14 | 4,441,217,695.93 | 5,051,585,375.68 |
| 应收款项融资 | 12,136,816.56 | 11,303,907.85 | 11,225,925.57 | 15,706,556.11 |
| 预付款项 | 665,449,921.71 | 369,377,433.88 | 728,017,897.05 | 550,857,534.77 |
| 其他应收款合计 | 49,609,614.74 | 52,029,209.43 | 95,915,388.16 | 101,945,167.14 |
| 应收股利 | 12,651,697.56 | 12,651,697.56 | 23,136,896.65 | 23,559,480.02 |
| 存货 | 662,005,846.34 | 749,564,613.82 | 706,301,585.88 | 862,665,559.29 |
| 其他流动资产 | 271,788,574.05 | 281,257,160.75 | 241,260,534.29 | 253,409,115.52 |
| 流动资产合计 | 10,241,165,634.91 | 11,371,158,701.77 | 8,855,818,669.09 | 10,645,603,579.83 |
| 非流动资产: | | | | |
| 长期应收款 | 5,980,237.38 | 5,987,400.1 | 3,726,560 | 3,726,560 |
| 长期股权投资 | 2,395,494,751.39 | 2,296,613,788.6 | 2,258,273,802.61 | 5,513,488,227.07 |
| 其他权益工具投资 | 260,735,481.5 | 260,735,481.5 | 250,041,014.07 | 250,041,014.07 |
| 投资性房地产 | 266,784,638.79 | 268,636,025.1 | 270,128,443.48 | 273,035,684.52 |
| 固定资产 | 69,129,899,553.19 | 67,089,472,671.68 | 66,450,480,285.85 | 66,811,756,297.81 |
| 在建工程 | 7,632,176,466.06 | 10,017,468,060.87 | 8,781,803,155.26 | 8,315,876,610.15 |
| 使用权资产 | 1,364,099,172.49 | 1,385,538,610.87 | 1,398,933,219.62 | 1,411,212,298.78 |
| 无形资产 | 1,686,068,160.47 | 1,643,937,173.36 | 1,683,146,687.29 | 1,710,895,030.56 |
| 开发支出 | 1,043,066.76 | 0 | 12,388,574.64 | 269,434.64 |
| 商誉 | 701,541,903.17 | 709,354,612.15 | 888,343,327.57 | 892,135,419.41 |
| 长期待摊费用 | 21,287,883.09 | 20,870,075.63 | 21,152,983.76 | 21,735,065.14 |
| 递延所得税资产 | 1,334,217,236.68 | 1,357,401,584.67 | 1,362,595,186.53 | 1,326,380,701.51 |
| 其他非流动资产 | 3,812,715,011.51 | 3,756,693,724.14 | 3,710,114,427.54 | 3,334,084,395.6 |
| 非流动资产合计 | 88,612,043,562.48 | 88,812,709,208.67 | 87,091,127,668.22 | 89,864,636,739.26 |
| 资产总计 | 98,853,209,197.39 | 100,183,867,910.44 | 95,946,946,337.31 | 100,510,240,319.09 |
| 流动负债: | | | | |
| 短期借款 | 2,988,732,409.73 | 3,211,103,654.93 | 4,373,994,993.31 | 6,992,292,064.29 |
| 应付票据及应付账款 | 2,364,714,144.76 | 2,705,343,253.01 | 2,761,208,209.84 | 2,785,201,551.47 |
| 其中：应付票据 | 27,397,088.73 | 120,304,516.83 | 220,160,895.52 | 111,004,960.53 |
| 应付账款 | 2,337,317,056.03 | 2,585,038,736.18 | 2,541,047,314.32 | 2,674,196,590.94 |
| 预收款项 | 231,886.25 | 576,613.23 | - | - |
| 合同负债 | 228,096,090.72 | 302,415,690.37 | 257,057,471.02 | 238,686,614.21 |
| 应付职工薪酬 | 183,607,027.09 | 187,665,167.88 | 167,269,064.27 | 163,583,231.43 |
| 应交税费 | 245,372,141.38 | 282,001,586.44 | 641,540,009.52 | 282,982,867.65 |
| 其他应付款合计 | 1,550,237,198.23 | 1,604,545,538.38 | 1,670,978,508.29 | 5,677,893,580.41 |
| 应付股利 | 7,158,900 | 7,158,900 | - | - |
| 一年内到期的非流动负债 | 6,516,077,130.74 | 8,170,608,653.53 | 5,524,957,706.22 | 6,396,764,975.22 |
| 其他流动负债 | 3,438,203,359.62 | 3,937,689,405.2 | 10,480,184.48 | 14,039,234.22 |
| 流动负债合计 | 17,515,271,388.52 | 20,401,949,562.97 | 15,407,486,146.95 | 22,551,444,118.9 |
| 非流动负债: | | | | |
| 长期借款 | 31,090,313,476.99 | 30,616,877,045.83 | 34,696,045,227.67 | 32,963,667,945.91 |
| 应付债券 | 1,150,000,000 | 650,000,000 | - | - |
| 租赁负债 | 728,244,436.61 | 737,752,337.87 | 731,878,152.47 | 729,356,039.11 |
| 长期应付款 | 954,426,136.2 | 940,626,928.28 | 900,769,685.94 | 840,368,785.76 |
| 长期应付职工薪酬 | 10,078,261.3 | 10,732,969.01 | 11,755,494.33 | 12,416,438 |
| 预计负债 | 298,481,779.41 | 298,728,545.79 | 27,391,896.03 | 27,296,179.08 |
| 递延收益 | 362,853,240.52 | 367,482,128.27 | 345,151,007.02 | 349,779,897.77 |
| 递延所得税负债 | 1,892,186,475.11 | 1,914,386,299.57 | 1,867,769,903.83 | 1,832,543,838.08 |
| 非流动负债合计 | 36,486,583,806.14 | 35,536,586,254.62 | 38,580,761,367.29 | 36,755,429,123.71 |
| 负债合计 | 54,001,855,194.66 | 55,938,535,817.59 | 53,988,247,514.24 | 59,306,873,242.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,079,387,630 | 7,079,387,630 | 6,481,449,486 | 6,499,723,456 |
| 资本公积 | 12,532,876,201.71 | 12,532,876,201.71 | 10,231,813,118.03 | 10,688,969,561.94 |
| 减:库存股 | 0 | 0 | 0 | 36,431,294.02 |
| 其他综合收益 | 166,199,394.42 | 126,297,598.39 | 175,298,945.93 | 339,798,117.75 |
| 专项储备 | 213,609,313.77 | 188,847,585.7 | 201,546,375.93 | 180,749,936.79 |
| 盈余公积 | 1,861,398,502.36 | 1,861,398,502.36 | 1,674,338,617.37 | 1,674,085,805.89 |
| 未分配利润 | 15,928,418,621.03 | 15,422,434,047.62 | 16,036,506,684.71 | 14,654,190,529.08 |
| 归属于母公司股东权益合计 | 37,781,889,663.29 | 37,211,241,565.78 | 34,800,953,227.97 | 34,001,086,113.43 |
| 少数股东权益 | 7,069,464,339.44 | 7,034,090,527.07 | 7,157,745,595.1 | 7,202,280,963.05 |
| 股东权益合计 | 44,851,354,002.73 | 44,245,332,092.85 | 41,958,698,823.07 | 41,203,367,076.48 |
| 负债和股东权益合计 | 98,853,209,197.39 | 100,183,867,910.44 | 95,946,946,337.31 | 100,510,240,319.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |