湖北宜化
(000422)
| 流通市值：144.05亿 | | | 总市值：154.86亿 |
| 流通股本：10.07亿 | | | 总股本：10.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,885,293,624.65 | 4,007,182,602.79 | 3,829,401,796.52 | 2,971,945,855.85 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 405,350,934.65 | 502,106,115.7 | 444,779,727.11 | 402,543,480.5 |
| 其中：应收票据 | 143,782,335.87 | 201,155,797.57 | 309,814,617.4 | 271,709,500.45 |
| 应收账款 | 261,568,598.78 | 300,950,318.13 | 134,965,109.71 | 130,833,980.05 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 279,358,779.01 | 288,743,608.64 | 358,366,832.92 | 328,063,458.37 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 114,020,546.58 | 21,918,693.48 | 58,039,433.8 | 22,914,436.77 |
| 存货 | 1,420,572,194.67 | 1,324,665,193.25 | 1,424,828,609.07 | 1,753,534,153.62 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 195,921,617.2 | 82,414,364.78 | 186,603,780.8 | 170,650,237.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,340,517,696.76 | 6,227,030,578.64 | 6,302,020,180.22 | 5,649,651,622.58 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,147,958.33 | 10,027,972.22 | 20,027,972.22 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 4,552,432,669.81 | 4,472,052,113.53 | 4,389,998,751.24 | 4,225,872,760.38 |
| 其他权益工具投资 | 120,385,790.65 | 120,385,790.65 | 120,385,790.65 | 9,950,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 9,334,618,077.65 | 9,960,541,589.98 | 10,253,954,428.17 | 7,818,694,613.3 |
| 在建工程 | 1,963,657,511.46 | 867,777,075.07 | 396,065,151.28 | 2,700,216,345.5 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 5,000,608.06 | 5,922,308.66 | 6,425,529.07 | 5,746,331.2 |
| 无形资产 | 770,783,049.17 | 770,197,708.34 | 459,147,208.43 | 462,680,848.96 |
| 商誉 | 1,743,878.83 | 1,743,878.83 | 1,743,878.83 | 1,743,878.83 |
| 长期待摊费用 | 9,319,184.63 | 9,623,071.07 | 9,926,957.51 | 10,230,843.95 |
| 递延所得税资产 | 36,799,305.9 | 35,398,461.8 | 37,470,198.77 | 43,581,081.62 |
| 其他非流动资产 | 1,757,664,714.26 | 833,595,189.3 | 368,004,982.18 | 526,123,284.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,552,404,790.42 | 17,087,385,145.56 | 16,053,150,848.35 | 15,824,867,960.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,892,922,487.18 | 23,314,415,724.2 | 22,355,171,028.57 | 21,474,519,582.8 |
| 流动负债: | | | | |
| 短期借款 | 2,630,248,286.77 | 2,542,069,481.38 | 2,142,772,858.73 | 1,565,047,698.21 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 3,070,930,381.08 | 3,126,936,253.2 | 3,073,997,238.49 | 2,808,062,174.89 |
| 其中：应付票据 | 1,058,890,224.7 | 991,960,926.17 | 1,062,720,714.32 | 1,021,436,145.23 |
| 应付账款 | 2,012,040,156.38 | 2,134,975,327.03 | 2,011,276,524.17 | 1,786,626,029.66 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 763,000,050.87 | 609,331,141.45 | 810,826,164.37 | 1,144,249,099.09 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 13,670,113.29 | 14,059,420.68 | 13,047,924.36 | 19,495,176.63 |
| 应交税费 | 59,503,415.96 | 88,338,882.82 | 74,391,809.06 | 54,117,457.51 |
| 其他应付款合计 | 296,038,464.44 | 207,609,206.07 | 190,057,954.82 | 237,501,334.18 |
| 应付股利 | 1,660,542.46 | 1,660,542.46 | 1,660,542.46 | 1,660,542.46 |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,282,385,535.85 | 1,558,654,167.74 | 2,812,668,059.32 | 3,472,858,316.65 |
| 其他流动负债 | 76,212,170.26 | 60,408,362.31 | 74,640,877.48 | 103,605,514.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,191,988,418.52 | 8,207,406,915.65 | 9,192,402,886.63 | 9,404,936,771.68 |
| 非流动负债: | | | | |
| 长期借款 | 6,754,218,875.81 | 5,433,234,004.88 | 3,882,774,450.58 | 2,804,889,623.24 |
| 应付债券 | 452,870,959.44 | 449,273,807.75 | - | - |
| 租赁负债 | 3,492,358.48 | 3,387,932.2 | 3,926,000.05 | 2,848,747.26 |
| 长期应付款 | 303,387,697.14 | 322,890,500.65 | 343,725,966.8 | 176,891,599.98 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | 203,352.5 | 307,764.58 | 289,341.9 |
| 递延收益 | 227,021,792.49 | 233,250,213.03 | 221,409,943.08 | 227,177,246.46 |
| 递延所得税负债 | 66,434,094.54 | 69,636,626.08 | 73,391,419.16 | 76,467,544.05 |
| 其他非流动负债 | 81,985,552.86 | 81,985,552.86 | 81,985,552.86 | 117,776,852.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,889,411,330.76 | 6,593,861,989.95 | 4,607,521,097.11 | 3,406,340,955.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,081,399,749.28 | 14,801,268,905.6 | 13,799,923,983.74 | 12,811,277,727.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,082,914,712 | 1,057,866,712 | 1,057,866,712 | 1,057,866,712 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 4,094,711,762.42 | 4,030,740,352.02 | 4,032,999,722.09 | 3,621,399,346.14 |
| 减:库存股 | 105,702,560 | - | 0 | - |
| 其他综合收益 | -50,889.98 | -37,955.38 | -37,955.38 | -37,955.38 |
| 专项储备 | 25,945,296.12 | 26,621,011.21 | 23,142,612.78 | 18,440,412.32 |
| 盈余公积 | 472,326,143.02 | 472,326,143.02 | 485,066,445.06 | 472,326,143.02 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,833,177,231.55 | 1,614,592,129.54 | 1,543,482,476.95 | 1,410,745,188.82 |
| 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 | 7,403,321,695.13 | 7,202,108,392.41 | 7,142,520,013.5 | 6,580,739,846.92 |
| 少数股东权益 | 1,408,201,042.77 | 1,311,038,426.19 | 1,412,727,031.33 | 2,082,502,008.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,811,522,737.9 | 8,513,146,818.6 | 8,555,247,044.83 | 8,663,241,855.37 |
| 负债和股东权益合计 | 24,892,922,487.18 | 23,314,415,724.2 | 22,355,171,028.57 | 21,474,519,582.8 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |