湖北宜化
(000422)
| 流通市值：97.71亿 | | | 总市值：102.61亿 |
| 流通股本：10.07亿 | | | 总股本：10.58亿 |
| 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 | 2,970,806,089.85 | 3,908,421,865.82 | 3,123,011,257.43 | 3,725,502,361.47 |
| 应收票据及应收账款 | 396,085,192.36 | 632,681,738.85 | 432,092,456.65 | 407,752,514.98 |
| 其中：应收票据 | 271,709,500.45 | 257,146,092.28 | 106,622,522.42 | 260,494,124.3 |
| 应收账款 | 124,375,691.91 | 375,535,646.57 | 325,469,934.23 | 147,258,390.68 |
| 预付款项 | 327,981,656.49 | 298,193,615.35 | 211,787,435.76 | 215,059,620.91 |
| 其他应收款合计 | 22,889,332.22 | 22,260,746.82 | 24,107,654.17 | 25,793,082.23 |
| 存货 | 1,751,464,233.77 | 1,177,543,516.16 | 1,112,950,464.3 | 1,082,424,151.55 |
| 其他流动资产 | 170,650,237.47 | 101,946,408.74 | 62,615,145.1 | 125,533,968.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,639,876,742.16 | 6,141,047,891.74 | 4,966,564,413.41 | 5,582,065,699.27 |
| 非流动资产: | | | | |
| 债权投资 | 20,027,972.22 | - | 99,846,285.52 | 98,794,865.73 |
| 长期股权投资 | 4,225,872,760.38 | 3,858,026,982.14 | 3,479,800,988.99 | 3,388,623,212.04 |
| 其他权益工具投资 | 9,950,000 | 9,950,000 | 9,950,000 | 9,950,000 |
| 固定资产 | 7,817,332,453.23 | 7,774,892,640.47 | 7,903,529,091.14 | 8,481,439,626.11 |
| 在建工程 | 2,672,423,080.89 | 2,283,997,204.42 | 1,652,828,184.82 | 846,407,938.49 |
| 使用权资产 | 5,746,331.2 | 6,525,094.99 | 1,212,628.51 | 1,439,996.34 |
| 无形资产 | 461,425,328.73 | 464,830,190.81 | 462,861,923.75 | 476,157,497.72 |
| 商誉 | 1,743,878.83 | 1,743,878.83 | 1,743,878.83 | 1,743,878.83 |
| 长期待摊费用 | 10,230,843.95 | 10,534,730.39 | 10,838,616.83 | 11,142,503.27 |
| 递延所得税资产 | 43,581,081.62 | 41,204,513.2 | 56,256,526.59 | 55,074,468.72 |
| 其他非流动资产 | 526,123,284.26 | 830,720,418.18 | 978,213,559.39 | 1,077,870,200.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,794,457,015.31 | 15,282,425,653.43 | 14,657,081,684.37 | 14,448,644,188.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 |
| 流动负债: | | | | |
| 短期借款 | 1,565,047,698.21 | 1,735,701,877.81 | 1,935,316,096.35 | 2,157,691,993.02 |
| 应付票据及应付账款 | 2,797,483,325.88 | 3,056,712,934.03 | 3,062,907,522.44 | 2,547,331,987.59 |
| 其中：应付票据 | 1,021,436,145.23 | 1,150,350,779.66 | 1,361,838,076.09 | 812,617,658.81 |
| 应付账款 | 1,776,047,180.65 | 1,906,362,154.37 | 1,701,069,446.35 | 1,734,714,328.78 |
| 合同负债 | 1,143,157,587.05 | 647,562,683.85 | 522,423,986.63 | 739,455,715.37 |
| 应付职工薪酬 | 19,495,176.63 | 13,859,220.59 | 16,578,997.36 | 16,808,331.23 |
| 应交税费 | 53,776,646.43 | 62,657,431.29 | 40,616,913.62 | 110,224,189.85 |
| 其他应付款合计 | 215,727,766.55 | 204,907,290.54 | 143,835,623.48 | 229,308,965.8 |
| 应付股利 | 1,660,542.46 | 1,660,542.46 | 1,660,542.46 | 1,660,542.46 |
| 一年内到期的非流动负债 | 3,472,858,316.65 | 3,483,817,239.02 | 4,108,607,247.17 | 2,081,909,526.59 |
| 其他流动负债 | 103,463,617.96 | 61,765,921.37 | 48,472,175.63 | 72,677,979.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,371,010,135.36 | 9,266,984,598.5 | 9,878,758,562.68 | 7,955,408,688.82 |
| 非流动负债: | | | | |
| 长期借款 | 2,804,889,623.24 | 3,214,519,396.34 | 2,545,595,451.63 | 4,623,387,341.13 |
| 租赁负债 | 2,848,747.26 | 5,818,859.18 | 286,096.99 | 517,858.67 |
| 长期应付款 | 176,891,599.98 | 41,800,033.74 | 61,767,405.33 | 82,050,440.39 |
| 预计负债 | 289,341.9 | 183,884.68 | 22,977.32 | 75,078.65 |
| 递延收益 | 227,177,246.46 | 147,521,162.3 | 156,224,543.12 | 143,917,183.08 |
| 递延所得税负债 | 76,467,544.05 | 41,026,756.28 | 43,069,065.61 | 41,889,910.11 |
| 其他非流动负债 | 117,776,852.86 | 117,776,852.86 | 117,776,852.86 | 117,776,852.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,406,340,955.75 | 3,568,646,945.38 | 2,924,742,392.86 | 5,009,614,664.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,777,351,091.11 | 12,835,631,543.88 | 12,803,500,955.54 | 12,965,023,353.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,057,866,712 | 1,057,866,712 | 897,866,712 | 897,866,712 |
| 资本公积 | 3,609,399,346.14 | 3,651,708,406.58 | 2,240,517,452.84 | 2,239,511,812.71 |
| 其他综合收益 | -37,955.38 | 5,824.24 | 5,824.24 | - |
| 专项储备 | 18,440,412.32 | 24,743,084.79 | 31,056,063.58 | 27,410,846.47 |
| 盈余公积 | 472,326,143.02 | 402,378,678.18 | 402,378,678.18 | 402,378,678.18 |
| 未分配利润 | 1,416,485,999.81 | 1,423,194,407.28 | 1,285,648,347.57 | 1,343,173,676.61 |
| 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 | 6,574,480,657.91 | 6,559,897,113.07 | 4,857,473,078.41 | 4,910,341,725.97 |
| 少数股东权益 | 2,082,502,008.45 | 2,027,944,888.22 | 1,962,672,063.83 | 2,155,344,807.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,656,982,666.36 | 8,587,842,001.29 | 6,820,145,142.24 | 7,065,686,533.66 |
| 负债和股东权益合计 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |