鄂资B股
(900936)
| 流通市值：8.72亿 | | | 总市值：29.64亿 |
| 流通股本：8.23亿 | | | 总股本：27.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,910,561,590.42 | 5,916,718,124.38 | 5,555,184,396.19 | 6,065,287,841.44 |
| 应收票据及应收账款 | 1,897,060,187.19 | 1,836,306,799.92 | 1,690,722,182.18 | 1,581,600,907.06 |
| 其中：应收票据 | 629,070,691.57 | 627,555,340.57 | 602,540,184.72 | 467,179,071.27 |
| 应收账款 | 1,267,989,495.62 | 1,208,751,459.35 | 1,088,181,997.46 | 1,114,421,835.79 |
| 应收款项融资 | 270,053,017.39 | 776,718,186.67 | 485,203,008.84 | 774,856,440.42 |
| 预付款项 | 323,351,474.51 | 591,895,084.85 | 451,701,314.56 | 502,170,636.41 |
| 其他应收款合计 | 256,578,163.91 | 289,366,078.95 | 258,191,354.57 | 173,469,660.1 |
| 应收股利 | 129,248,501.43 | 25,920,000 | 25,920,000 | - |
| 存货 | 3,923,434,897.65 | 4,137,972,445.58 | 3,742,248,819.31 | 4,062,554,636.49 |
| 其他流动资产 | 278,939,156.54 | 194,593,506.62 | 217,839,240.52 | 506,151,687.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,859,978,487.61 | 13,743,570,226.97 | 12,401,090,316.17 | 13,666,091,809.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,685,135,092 | 11,830,323,476.6 | 11,885,514,580.74 | 12,165,672,803.61 |
| 其他权益工具投资 | 492,047,982.38 | 462,937,416.28 | 272,966,531.09 | 273,030,672.22 |
| 其他非流动金融资产 | 51,100,000 | - | - | - |
| 投资性房地产 | 1,992,032,668.02 | 320,233,202.24 | 325,077,973.41 | 261,746,160.74 |
| 固定资产 | 16,473,751,545.29 | 17,717,238,962.31 | 17,616,586,778.11 | 17,946,427,818.62 |
| 在建工程 | 2,719,719,451.74 | 2,964,092,074.44 | 2,988,275,102.24 | 2,429,428,772.46 |
| 生产性生物资产 | 58,639.33 | 77,942.33 | 97,245.33 | 116,548.33 |
| 使用权资产 | 188,824,799.68 | 204,206,281.37 | 188,869,297.96 | 191,346,967.13 |
| 无形资产 | 1,300,213,532.46 | 1,275,900,386.53 | 1,278,129,306.89 | 1,288,819,140.96 |
| 商誉 | 4,785,722.54 | 4,785,722.54 | 4,785,722.54 | 4,785,722.54 |
| 长期待摊费用 | 567,738,362.52 | 478,629,936.29 | 458,016,335.59 | 453,997,540.88 |
| 递延所得税资产 | 102,722,849.55 | 150,980,662.5 | 146,885,236.91 | 187,554,443.25 |
| 其他非流动资产 | 130,242,325.25 | 23,718,781 | 47,054,291.55 | 248,858,689.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,708,372,970.76 | 35,433,124,844.43 | 35,212,258,402.36 | 35,451,785,280.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,568,351,458.37 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 |
| 流动负债: | | | | |
| 短期借款 | 2,731,415,817.16 | 4,043,096,645.15 | 3,998,080,464.31 | 4,617,929,618.12 |
| 交易性金融负债 | 192,315,590 | 192,700,100 | 193,290,570 | 177,177,480 |
| 应付票据及应付账款 | 10,552,995,450.21 | 9,478,271,838.27 | 8,749,740,218.05 | 7,652,208,265.11 |
| 其中：应付票据 | 2,681,752,718.32 | 2,132,854,585.8 | 1,769,534,741.29 | 1,022,818,743.9 |
| 应付账款 | 7,871,242,731.89 | 7,345,417,252.47 | 6,980,205,476.76 | 6,629,389,521.21 |
| 合同负债 | 945,782,570.23 | 1,575,705,826.76 | 1,030,605,855.02 | 1,268,342,192.22 |
| 应付职工薪酬 | 279,640,945.54 | 172,128,871.14 | 143,490,424.99 | 220,829,720.34 |
| 应交税费 | 316,281,863.49 | 391,311,661.7 | 274,112,587.25 | 461,421,264.97 |
| 其他应付款合计 | 827,909,718.12 | 695,861,966.78 | 1,284,687,630.53 | 678,856,148.09 |
| 应付股利 | - | - | 588,000,000 | - |
| 一年内到期的非流动负债 | 720,083,974.06 | 615,012,125.67 | 669,285,195.26 | 538,002,427.95 |
| 其他流动负债 | 725,245,792.89 | 468,673,107.39 | 500,357,030.83 | 547,426,472.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,291,671,721.7 | 17,632,762,142.86 | 16,843,649,976.24 | 16,162,193,589.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,980,866,666.66 | 2,267,006,666.66 | 2,537,173,333.33 | 3,036,173,333.33 |
| 租赁负债 | 100,512,968.07 | 107,573,674.58 | 103,035,694.62 | 101,640,097.34 |
| 长期应付款 | 2,335,710,624 | 2,588,742,036.43 | 2,520,211,963.88 | 2,119,711,963.88 |
| 预计负债 | 34,282,350.39 | - | - | - |
| 递延收益 | 314,177,653.31 | 309,339,382.05 | 307,336,425.54 | 309,894,021.16 |
| 递延所得税负债 | 92,770,910.79 | 190,648,421 | 189,686,026.36 | 193,397,429.9 |
| 其他非流动负债 | 24,583,230.12 | 25,344,972.73 | 26,094,016.92 | 26,855,759.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,882,904,403.34 | 5,488,655,153.45 | 5,683,537,460.65 | 5,787,672,605.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,174,576,125.04 | 23,121,417,296.31 | 22,527,187,436.89 | 21,949,866,194.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,798,776,254 | 2,798,776,254 | 2,563,576,254 | 1,999,125,896 |
| 资本公积 | 2,324,836,886.06 | 2,336,955,944.57 | 2,616,835,736.28 | 3,198,395,968.96 |
| 其他综合收益 | 8,450,542.36 | 8,178,368.18 | 9,251,443.98 | 7,355,984.27 |
| 专项储备 | 177,638,972.18 | 202,788,425.12 | 204,552,563.88 | 195,664,824.36 |
| 盈余公积 | 2,238,442,127.67 | 1,877,276,942.63 | 1,877,276,942.63 | 1,877,276,942.63 |
| 未分配利润 | 13,724,077,174.69 | 13,673,334,347.99 | 12,830,645,476.79 | 14,148,073,569.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 21,272,221,956.96 | 20,897,310,282.49 | 20,102,138,417.56 | 21,425,893,185.33 |
| 少数股东权益 | 5,121,553,376.37 | 5,157,967,492.6 | 4,984,022,864.08 | 5,742,117,709.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,393,775,333.33 | 26,055,277,775.09 | 25,086,161,281.64 | 27,168,010,895.01 |
| 负债和股东权益合计 | 48,568,351,458.37 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |