鄂资B股
(900936)
| 流通市值：8.19亿 | | | 总市值：27.85亿 |
| 流通股本：8.23亿 | | | 总股本：27.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,111,230,887.65 | 7,258,801,099.99 | 8,005,142,601.44 | 6,858,713,439.85 |
| 衍生金融资产 | 22,166,330.04 | - | 118,394.97 | - |
| 应收票据及应收账款 | 1,451,078,397.31 | 1,730,847,583.12 | 1,742,898,777.55 | 1,480,731,206 |
| 其中：应收票据 | 343,584,487.85 | 473,126,834.34 | 584,931,509.27 | 392,856,577.88 |
| 应收账款 | 1,107,493,909.46 | 1,257,720,748.78 | 1,157,967,268.28 | 1,087,874,628.12 |
| 应收款项融资 | 387,862,253.76 | 143,379,389.63 | 505,949,127.32 | 231,650,960.51 |
| 预付款项 | 615,235,460.11 | 348,395,397.36 | 542,899,292.33 | 533,914,771.7 |
| 其他应收款合计 | 147,678,191.57 | 119,808,779.79 | 252,454,072.09 | 229,788,246.91 |
| 存货 | 3,976,773,280.14 | 3,723,832,407.13 | 4,484,183,554.3 | 4,444,238,789.1 |
| 其他流动资产 | 296,517,648.48 | 284,142,331.65 | 423,846,142.7 | 348,509,196.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,008,605,865.84 | 13,609,270,085.97 | 15,957,539,405.48 | 14,127,546,610.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,551,098,480.4 | 11,345,672,516.48 | 11,439,493,294.31 | 11,470,086,541.18 |
| 其他权益工具投资 | 491,952,238.71 | 491,997,567.06 | 491,061,732.63 | 491,075,049.01 |
| 其他非流动金融资产 | 51,100,000 | 51,100,000 | 51,100,000 | 51,100,000 |
| 投资性房地产 | 1,863,651,246.51 | 1,891,612,892.78 | 1,895,601,629.81 | 1,928,472,898.5 |
| 固定资产 | 17,195,845,381.44 | 17,729,879,015.67 | 18,378,456,059.76 | 18,412,113,571.32 |
| 在建工程 | 823,887,344.78 | 683,909,932.05 | 837,530,877.02 | 1,158,798,061.17 |
| 生产性生物资产 | 7,164 | 7,164 | 7,164 | 20,031.34 |
| 使用权资产 | 170,028,903.17 | 182,386,974.55 | 198,159,166.84 | 171,585,306.94 |
| 无形资产 | 1,428,052,405.66 | 1,441,860,282.24 | 1,439,227,808.85 | 1,428,227,751.51 |
| 商誉 | 55,474,670.77 | 55,474,670.77 | 55,214,758.17 | 55,214,758.17 |
| 长期待摊费用 | 593,130,843.16 | 673,004,656.15 | 633,115,663.66 | 619,463,353.22 |
| 递延所得税资产 | 81,170,309.87 | 61,304,187.83 | 126,488,779.8 | 108,851,414.3 |
| 其他非流动资产 | 68,168,593 | 115,270,125.25 | 115,270,125.25 | 115,270,125.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,373,567,581.47 | 34,723,479,984.83 | 35,660,727,060.1 | 36,010,278,861.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,382,173,447.31 | 48,332,750,070.8 | 51,618,266,465.58 | 50,137,825,472.19 |
| 流动负债: | | | | |
| 短期借款 | 4,105,960,647.87 | 4,159,587,517.09 | 6,976,457,242.02 | 5,175,757,506.01 |
| 交易性金融负债 | 172,675,752.22 | 226,877,522.13 | 241,426,289.56 | 218,492,141.6 |
| 应付票据及应付账款 | 11,165,816,800.11 | 11,440,661,720.6 | 9,738,156,646.49 | 10,584,679,819.41 |
| 其中：应付票据 | 3,436,281,685.19 | 2,989,235,005.17 | 1,705,185,846.1 | 2,610,524,472.74 |
| 应付账款 | 7,729,535,114.92 | 8,451,426,715.43 | 8,032,970,800.39 | 7,974,155,346.67 |
| 合同负债 | 1,109,164,810.86 | 571,643,053.65 | 1,413,307,121.71 | 1,227,233,955.39 |
| 应付职工薪酬 | 140,598,369.51 | 265,724,793.35 | 109,173,167.47 | 113,061,336.21 |
| 应交税费 | 294,441,240.1 | 277,333,976.84 | 342,607,242.88 | 330,284,727.06 |
| 其他应付款合计 | 758,626,146.6 | 822,282,346.44 | 1,572,738,330.08 | 2,365,006,645.92 |
| 应付股利 | - | - | - | 658,560,000 |
| 一年内到期的非流动负债 | 1,191,219,039.98 | 839,286,542.5 | 1,172,226,330.47 | 876,514,883.87 |
| 其他流动负债 | 573,489,249.3 | 660,321,858.55 | 661,425,768.31 | 487,722,095.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,511,992,056.55 | 19,263,719,331.15 | 22,227,518,138.99 | 21,378,753,110.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,253,066,666.66 | 1,443,066,666.66 | 1,534,866,666.66 | 1,724,866,666.66 |
| 租赁负债 | 91,042,655.52 | 104,790,564.73 | 116,656,109.09 | 93,468,431.33 |
| 长期应付款 | 1,005,345,162.98 | 1,548,345,162.98 | 1,365,210,624 | 1,524,710,624 |
| 预计负债 | - | - | 237,867,824.83 | 153,158,195.26 |
| 递延收益 | 307,460,606.33 | 312,146,004.51 | 313,165,494.64 | 300,024,260.02 |
| 递延所得税负债 | 101,712,583.47 | 115,558,398.78 | 119,615,384.82 | 125,861,790.68 |
| 其他非流动负债 | 20,812,612.34 | 21,561,656.53 | 22,323,399.13 | 23,072,443.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,779,440,287.3 | 3,545,468,454.19 | 3,709,705,503.17 | 3,945,162,411.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,291,432,343.85 | 22,809,187,785.34 | 25,937,223,642.16 | 25,323,915,522.18 |
| 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 | 2,798,776,254 | 2,798,776,254 |
| 资本公积 | 2,379,309,356.3 | 2,367,728,249.25 | 2,422,714,658.81 | 2,390,145,851.66 |
| 其他综合收益 | 24,396,732.89 | 7,213,556.91 | 7,932,579.29 | 7,326,278.62 |
| 专项储备 | 219,108,055.51 | 201,221,299.62 | 216,986,137.73 | 214,522,557.54 |
| 盈余公积 | 2,493,598,401.95 | 2,493,598,401.95 | 2,238,442,127.67 | 2,238,442,127.67 |
| 未分配利润 | 13,535,850,249.43 | 13,076,837,805.83 | 13,206,148,993.44 | 12,492,013,716.27 |
| 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 | 21,451,039,050.08 | 20,945,375,567.56 | 20,891,000,750.94 | 20,141,226,785.76 |
| 少数股东权益 | 4,639,702,053.38 | 4,578,186,717.9 | 4,790,042,072.48 | 4,672,683,164.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,090,741,103.46 | 25,523,562,285.46 | 25,681,042,823.42 | 24,813,909,950.01 |
| 负债和股东权益合计 | 48,382,173,447.31 | 48,332,750,070.8 | 51,618,266,465.58 | 50,137,825,472.19 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |