湖北广电
(000665)
| 流通市值：56.06亿 | | | 总市值：56.06亿 |
| 流通股本：11.37亿 | | | 总股本：11.37亿 |
| 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 | 822,536,383.45 | 290,411,351.19 | 143,232,018.28 | 71,802,998.55 |
| 应收票据及应收账款 | 1,148,578,279.32 | 1,163,691,116.29 | 1,463,301,283.96 | 1,356,302,750.05 |
| 其中：应收票据 | 772,189.68 | 772,189.68 | 1,187,500 | 1,187,500 |
| 应收账款 | 1,147,806,089.64 | 1,162,918,926.61 | 1,462,113,783.96 | 1,355,115,250.05 |
| 应收款项融资 | 527,132.1 | 1,191,199.84 | - | 2,149,850 |
| 预付款项 | 255,918,039.65 | 196,298,711.3 | 272,185,910.17 | 147,946,968.39 |
| 其他应收款合计 | 30,159,544.81 | 28,450,310.48 | 46,392,059.48 | 43,783,899.93 |
| 其中:应收利息 | - | - | - | 1,524,051.72 |
| 存货 | 32,746,126.92 | 54,272,327.08 | 67,639,497.97 | 66,396,903.09 |
| 合同资产 | - | 163,183.71 | - | - |
| 其他流动资产 | 389,033,814.67 | 388,860,664.76 | 403,020,732.17 | 425,488,480.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,690,285,494.42 | 2,134,710,887.26 | 2,404,940,993.18 | 2,143,041,148.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,211,276.45 | 349,132,380.39 | 372,918,703.82 | 372,807,206.84 |
| 其他权益工具投资 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| 其他非流动金融资产 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 投资性房地产 | 19,732,711.29 | 19,900,837.53 | 20,068,963.77 | 20,237,090.01 |
| 固定资产 | 6,371,099,887.75 | 6,517,807,818.3 | 6,101,226,269.37 | 6,162,263,850.93 |
| 在建工程 | 459,580,372.89 | 421,939,352.2 | 991,025,189.02 | 1,046,491,733.15 |
| 使用权资产 | 27,210,047.42 | 23,316,851.5 | 24,100,092.45 | 26,284,707.67 |
| 无形资产 | 97,782,471.56 | 100,543,629.2 | 101,200,698.23 | 104,945,649.19 |
| 开发支出 | 3,359,893.5 | - | 1,215,891.86 | 552,202.86 |
| 商誉 | 301,058,112.24 | 301,058,112.24 | 312,155,635.94 | 312,155,635.94 |
| 长期待摊费用 | 171,586,120.14 | 176,838,265.09 | 142,395,024.14 | 132,260,347.12 |
| 递延所得税资产 | 4,636,835.88 | 4,636,835.88 | 4,427,428.15 | 5,150,769.17 |
| 其他非流动资产 | 86,685,840.71 | 86,685,840.71 | 82,500,000 | 82,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,100,543,569.83 | 8,209,459,923.04 | 8,360,833,896.75 | 8,473,249,192.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,790,829,064.25 | 10,344,170,810.3 | 10,765,774,889.93 | 10,616,290,341.78 |
| 流动负债: | | | | |
| 短期借款 | 1,487,232,746.26 | 1,478,674,171.26 | 1,481,405,057.01 | 1,650,780,552 |
| 应付票据及应付账款 | 1,428,918,551.25 | 1,505,603,011.65 | 1,551,159,594.32 | 1,502,935,337.01 |
| 其中：应付票据 | - | 10,560,381.55 | 14,800,881.55 | 4,240,500 |
| 应付账款 | 1,428,918,551.25 | 1,495,042,630.1 | 1,536,358,712.77 | 1,498,694,837.01 |
| 合同负债 | 226,793,903.67 | 238,088,396.53 | 236,008,041.67 | 211,564,497.18 |
| 应付职工薪酬 | 117,690,570.77 | 164,825,779.05 | 125,470,796.02 | 131,701,984.88 |
| 应交税费 | 2,377,999.82 | 1,657,151.14 | 12,919,180.66 | 7,049,742.29 |
| 其他应付款合计 | 183,242,860.59 | 177,360,792.35 | 151,682,674.49 | 222,768,787.24 |
| 一年内到期的非流动负债 | 577,832,125.14 | 1,511,639,400.43 | 1,295,453,829.25 | 1,171,241,884.73 |
| 其他流动负债 | 1,014,683,188.04 | 511,843,070.02 | 513,136,468.22 | 7,672,130.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,038,771,945.54 | 5,589,691,772.43 | 5,367,235,641.64 | 4,905,714,915.49 |
| 非流动负债: | | | | |
| 长期借款 | 196,280,000 | 295,375,525 | 501,595,525 | 669,891,050 |
| 应付债券 | 1,204,398,556.29 | - | - | - |
| 租赁负债 | 19,399,509.39 | 14,777,588.47 | 14,116,668.08 | 13,461,934.19 |
| 递延收益 | 30,958,693.66 | 29,615,007.59 | 31,707,643.68 | 32,732,118.69 |
| 递延所得税负债 | 4,911,482.25 | 4,911,482.25 | 4,286,446.84 | 4,773,901.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,455,948,241.59 | 344,679,603.31 | 551,706,283.6 | 720,859,004.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,494,720,187.13 | 5,934,371,375.74 | 5,918,941,925.24 | 5,626,573,919.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,137,149,495 | 1,137,149,495 | 1,137,149,495 | 1,137,149,495 |
| 资本公积 | 4,531,749,666.83 | 4,531,749,666.83 | 4,519,558,104.08 | 4,519,558,104.08 |
| 专项储备 | 3,699,358.29 | 3,463,169.88 | 3,330,799.66 | 3,160,900.42 |
| 盈余公积 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
| 未分配利润 | -1,492,962,172.62 | -1,382,099,205.74 | -932,861,652.2 | -789,873,164.84 |
| 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 | 4,290,636,051.49 | 4,401,262,829.96 | 4,838,176,450.53 | 4,980,995,038.65 |
| 少数股东权益 | 5,472,825.63 | 8,536,604.6 | 8,656,514.16 | 8,721,383.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,296,108,877.12 | 4,409,799,434.56 | 4,846,832,964.69 | 4,989,716,422 |
| 负债和股东权益合计 | 10,790,829,064.25 | 10,344,170,810.3 | 10,765,774,889.93 | 10,616,290,341.78 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |