湖北宜化
(000422)
| 流通市值：134.24亿 | | | 总市值：137.37亿 |
| 流通股本：10.58亿 | | | 总股本：10.83亿 |
| 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 | 2,003,778,570.4 | 3,242,666,037.27 | 3,885,293,624.65 | 4,007,182,602.79 |
| 应收票据及应收账款 | 955,432,887.55 | 582,341,051.77 | 405,350,934.65 | 502,106,115.7 |
| 其中：应收票据 | 690,380,600.6 | 373,913,689.48 | 143,782,335.87 | 201,155,797.57 |
| 应收账款 | 265,052,286.95 | 208,427,362.29 | 261,568,598.78 | 300,950,318.13 |
| 应收款项融资 | 75,979,152.67 | 144,904,226.71 | - | - |
| 预付款项 | 295,001,240.46 | 291,520,026.34 | 279,358,779.01 | 288,743,608.64 |
| 其他应收款合计 | 60,293,511.81 | 53,922,581.44 | 114,020,546.58 | 21,918,693.48 |
| 存货 | 1,529,287,103.94 | 1,918,458,429.05 | 1,420,572,194.67 | 1,324,665,193.25 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 477,558,187.78 | 381,349,241.2 | 195,921,617.2 | 82,414,364.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,397,330,654.61 | 6,615,161,593.78 | 6,340,517,696.76 | 6,227,030,578.64 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 10,147,958.33 |
| 长期股权投资 | 4,826,034,317.48 | 4,760,873,670.79 | 4,552,432,669.81 | 4,472,052,113.53 |
| 其他权益工具投资 | 120,385,790.65 | 120,385,790.65 | 120,385,790.65 | 120,385,790.65 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 8,885,646,498.67 | 9,034,525,551.22 | 9,334,618,077.65 | 9,960,541,589.98 |
| 在建工程 | 5,572,519,722.94 | 4,500,543,557.99 | 1,963,657,511.46 | 867,777,075.07 |
| 使用权资产 | 4,223,977.42 | 5,213,092 | 5,000,608.06 | 5,922,308.66 |
| 无形资产 | 785,299,745.8 | 781,835,956.74 | 770,783,049.17 | 770,197,708.34 |
| 商誉 | 1,743,878.83 | 1,743,878.83 | 1,743,878.83 | 1,743,878.83 |
| 长期待摊费用 | 8,711,411.75 | 9,015,298.19 | 9,319,184.63 | 9,623,071.07 |
| 递延所得税资产 | 58,992,434.36 | 56,088,268.95 | 36,799,305.9 | 35,398,461.8 |
| 其他非流动资产 | 925,730,392.63 | 827,842,819.55 | 1,757,664,714.26 | 833,595,189.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,189,288,170.53 | 20,098,067,884.91 | 18,552,404,790.42 | 17,087,385,145.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,586,618,825.14 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.2 |
| 流动负债: | | | | |
| 短期借款 | 2,267,354,544.13 | 2,941,041,280.81 | 2,630,248,286.77 | 2,542,069,481.38 |
| 应付票据及应付账款 | 2,511,918,138.75 | 2,652,177,355.77 | 3,070,930,381.08 | 3,126,936,253.2 |
| 其中：应付票据 | 185,178,034.8 | 370,301,120.84 | 1,058,890,224.7 | 991,960,926.17 |
| 应付账款 | 2,326,740,103.95 | 2,281,876,234.93 | 2,012,040,156.38 | 2,134,975,327.03 |
| 合同负债 | 792,383,294.55 | 1,028,252,824.01 | 763,000,050.87 | 609,331,141.45 |
| 应付职工薪酬 | 13,645,076.61 | 17,192,577.12 | 13,670,113.29 | 14,059,420.68 |
| 应交税费 | 87,502,881.98 | 95,142,871.96 | 59,503,415.96 | 88,338,882.82 |
| 其他应付款合计 | 263,072,031.04 | 313,770,423.8 | 296,038,464.44 | 207,609,206.07 |
| 应付股利 | 4,110,542.46 | 1,660,542.46 | 1,660,542.46 | 1,660,542.46 |
| 一年内到期的非流动负债 | 892,301,371.41 | 746,929,643.69 | 1,282,385,535.85 | 1,558,654,167.74 |
| 其他流动负债 | 324,863,682.12 | 453,239,906.49 | 76,212,170.26 | 60,408,362.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,153,041,020.59 | 8,247,746,883.65 | 8,191,988,418.52 | 8,207,406,915.65 |
| 非流动负债: | | | | |
| 长期借款 | 9,438,448,188.56 | 8,475,957,918.48 | 6,754,218,875.81 | 5,433,234,004.88 |
| 应付债券 | 459,987,063.87 | 456,468,111.13 | 452,870,959.44 | 449,273,807.75 |
| 租赁负债 | 1,105,877.48 | 1,705,734.42 | 3,492,358.48 | 3,387,932.2 |
| 长期应付款 | 263,033,399.68 | 271,469,017.8 | 303,387,697.14 | 322,890,500.65 |
| 预计负债 | 15,438,296.6 | 15,102,226.28 | - | 203,352.5 |
| 递延收益 | 339,660,559.82 | 310,116,198.61 | 227,021,792.49 | 233,250,213.03 |
| 递延所得税负债 | 61,447,753.8 | 64,925,252.19 | 66,434,094.54 | 69,636,626.08 |
| 其他非流动负债 | 81,985,552.86 | 81,985,552.86 | 81,985,552.86 | 81,985,552.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,661,106,692.67 | 9,677,730,011.77 | 7,889,411,330.76 | 6,593,861,989.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,814,147,713.26 | 17,925,476,895.42 | 16,081,399,749.28 | 14,801,268,905.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,082,509,712 | 1,082,914,712 | 1,082,914,712 | 1,057,866,712 |
| 资本公积 | 4,178,847,191.08 | 4,166,021,396.94 | 4,094,711,762.42 | 4,030,740,352.02 |
| 减:库存股 | 103,993,460 | 105,702,560 | 105,702,560 | - |
| 其他综合收益 | -83,099.64 | -84,243.93 | -50,889.98 | -37,955.38 |
| 专项储备 | 24,772,185.16 | 19,443,901.16 | 25,945,296.12 | 26,621,011.21 |
| 盈余公积 | 541,457,356 | 541,457,356 | 472,326,143.02 | 472,326,143.02 |
| 未分配利润 | 1,692,190,780.2 | 1,658,180,882.42 | 1,833,177,231.55 | 1,614,592,129.54 |
| 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 | 7,415,700,664.8 | 7,362,231,444.59 | 7,403,321,695.13 | 7,202,108,392.41 |
| 少数股东权益 | 1,356,770,447.08 | 1,425,521,138.68 | 1,408,201,042.77 | 1,311,038,426.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,772,471,111.88 | 8,787,752,583.27 | 8,811,522,737.9 | 8,513,146,818.6 |
| 负债和股东权益合计 | 26,586,618,825.14 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.2 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |