武汉控股
(600168)
| 流通市值：50.37亿 | | | 总市值：50.37亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 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 | 1,191,600,225.96 | 1,099,771,378.39 | 839,608,764.2 | 1,346,705,425.7 |
| 应收票据及应收账款 | 6,426,885,258.59 | 6,313,543,167.65 | 6,142,778,062.56 | 5,685,088,313.03 |
| 其中：应收票据 | 3,959,089.61 | 3,959,089.61 | 5,778,594.66 | - |
| 应收账款 | 6,422,926,168.98 | 6,309,584,078.04 | 6,136,999,467.9 | 5,685,088,313.03 |
| 应收款项融资 | 176,026,957.7 | 176,026,957.7 | - | - |
| 预付款项 | 4,993,882.57 | 17,817,476.07 | 35,793,479.81 | 22,702,852.37 |
| 其他应收款合计 | 534,390,960.55 | 541,443,240.35 | 502,168,256.93 | 518,163,726.27 |
| 应收股利 | 20,000,000 | 20,000,000 | 20,000,219.47 | 20,000,219.47 |
| 存货 | 16,076,066.49 | 17,121,110.13 | 5,784,684.95 | 5,470,747.27 |
| 合同资产 | 722,510,223.99 | 503,160,615.29 | 648,992,984.36 | 542,906,023.31 |
| 其他流动资产 | 456,280,077.18 | 462,659,254.17 | 437,553,506.48 | 422,080,385.71 |
| 流动资产合计 | 9,528,763,653.03 | 9,131,543,199.75 | 8,612,679,739.29 | 8,543,117,473.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 530,278,951.62 | 519,480,008.08 | 511,229,298.31 | 504,738,997.81 |
| 其他权益工具投资 | 501,000 | 501,000 | 501,000 | - |
| 投资性房地产 | 53,335,600.59 | 53,335,600.59 | 50,968,900.59 | 50,968,900.59 |
| 固定资产 | 11,494,963,559.65 | 11,676,774,594.34 | 11,866,381,791.3 | 12,038,660,698.16 |
| 在建工程 | 303,500,522.02 | 240,218,643.18 | 155,582,520.46 | 147,738,789.85 |
| 使用权资产 | 14,326,306.07 | 14,706,315.66 | 12,904,274.74 | 13,703,983.71 |
| 无形资产 | 1,831,395,249.97 | 1,846,033,287.57 | 1,876,362,525.96 | 1,891,966,695.5 |
| 长期待摊费用 | 2,441,901.15 | 2,588,303.76 | 2,735,321.56 | 2,900,737.63 |
| 递延所得税资产 | 191,592,503.34 | 188,658,909.67 | 190,225,506.04 | 177,440,775.25 |
| 其他非流动资产 | 1,394,392,174.58 | 1,351,895,790.83 | 1,159,187,580.89 | 1,034,849,105.37 |
| 非流动资产合计 | 15,816,727,768.99 | 15,894,192,453.68 | 15,826,078,719.85 | 15,862,968,683.87 |
| 资产总计 | 25,345,491,422.02 | 25,025,735,653.43 | 24,438,758,459.14 | 24,406,086,157.53 |
| 流动负债: | | | | |
| 短期借款 | 5,657,824,126.13 | 5,053,031,748.18 | 4,720,045,538.79 | 5,249,027,287.5 |
| 应付票据及应付账款 | 2,541,863,824.07 | 2,815,272,191.13 | 2,594,390,886.35 | 2,492,772,048.61 |
| 其中：应付票据 | 152,034,642.71 | 21,500,000 | 17,500,000 | 48,897,301.05 |
| 应付账款 | 2,389,829,181.36 | 2,793,772,191.13 | 2,576,890,886.35 | 2,443,874,747.56 |
| 预收款项 | 1,176,388.87 | 18,985.32 | 110,803.37 | 78,443.15 |
| 合同负债 | 188,422,884.29 | 198,439,834.05 | 200,625,603.4 | 200,135,347.22 |
| 应付职工薪酬 | 114,557,928.15 | 130,176,837.88 | 93,878,857.41 | 94,870,118.7 |
| 应交税费 | 67,319,461.34 | 48,272,852.45 | 59,476,494.59 | 38,619,270.63 |
| 其他应付款合计 | 174,155,622.44 | 186,493,598.1 | 189,373,180.87 | 202,990,034.48 |
| 其中:应付利息 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 |
| 一年内到期的非流动负债 | 1,228,164,603.01 | 1,433,115,016.29 | 1,868,552,850.09 | 2,101,372,420.22 |
| 其他流动负债 | 3,112,544.95 | 53,419,962.78 | 7,084,903.9 | 1,204,848.26 |
| 流动负债合计 | 9,976,597,383.25 | 9,918,241,026.18 | 9,733,539,118.77 | 10,381,069,818.77 |
| 非流动负债: | | | | |
| 长期借款 | 5,594,560,224.49 | 5,382,035,636.41 | 5,988,442,705.53 | 6,307,456,817.81 |
| 应付债券 | 1,902,761,559.19 | 1,896,722,115.5 | 1,899,019,135.84 | 896,841,035.38 |
| 租赁负债 | 10,704,808.42 | 9,549,491.13 | 13,399,249.1 | 13,146,299.78 |
| 长期应付款 | 142,816,452.76 | 144,683,448.11 | 144,683,448.11 | 144,683,448.11 |
| 预计负债 | 37,449,105.8 | 36,559,189.51 | 33,934,402.64 | 33,099,408.17 |
| 递延收益 | 26,780,541.96 | 26,865,898.33 | 26,951,254.7 | 25,097,968.13 |
| 递延所得税负债 | 21,330,530.02 | 18,889,815.55 | 12,781,319.01 | 12,980,610.14 |
| 非流动负债合计 | 7,736,403,222.64 | 7,515,305,594.54 | 8,119,211,514.93 | 7,433,305,587.52 |
| 负债合计 | 17,713,000,605.89 | 17,433,546,620.72 | 17,852,750,633.7 | 17,814,375,406.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,397,569 | 993,397,569 | 993,397,569 | 993,397,569 |
| 其他权益工具 | 1,998,000,000 | 1,998,000,000 | 998,500,000 | 998,500,000 |
| 永续债 | 1,998,000,000 | 1,998,000,000 | 998,500,000 | 998,500,000 |
| 资本公积 | 599,813,297.44 | 599,813,297.44 | 599,813,297.44 | 599,813,297.44 |
| 其他综合收益 | 25,355,054.29 | 25,355,054.29 | 25,355,054.29 | 25,355,054.29 |
| 盈余公积 | 259,534,990 | 259,534,990 | 254,586,637.73 | 254,586,637.73 |
| 未分配利润 | 3,539,866,631.39 | 3,498,571,557.2 | 3,493,545,323.24 | 3,499,385,280.23 |
| 归属于母公司股东权益合计 | 7,415,967,542.12 | 7,374,672,467.93 | 6,365,197,881.7 | 6,371,037,838.69 |
| 少数股东权益 | 216,523,274.01 | 217,516,564.78 | 220,809,943.74 | 220,672,912.55 |
| 股东权益合计 | 7,632,490,816.13 | 7,592,189,032.71 | 6,586,007,825.44 | 6,591,710,751.24 |
| 负债和股东权益合计 | 25,345,491,422.02 | 25,025,735,653.43 | 24,438,758,459.14 | 24,406,086,157.53 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |