湖北能源
(000883)
| 流通市值：292.89亿 | | | 总市值：293.79亿 |
| 流通股本：64.80亿 | | | 总股本：65.00亿 |
| 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 | 2,406,224,621.32 | 2,268,835,469.85 | 2,768,396,918.9 | 2,220,242,047.93 |
| 应收票据及应收账款 | 4,604,025,107.85 | 4,995,898,403.73 | 4,767,341,230.63 | 4,745,690,655.44 |
| 其中：应收票据 | 863,900 | 863,900 | - | - |
| 应收账款 | 4,603,161,207.85 | 4,995,034,503.73 | 4,767,341,230.63 | 4,745,690,655.44 |
| 应收款项融资 | 12,822,735.77 | 10,642,569.19 | 12,601,013.15 | 13,341,681.88 |
| 预付款项 | 740,241,449.1 | 544,985,125.35 | 6,085,563,640.14 | 4,735,026,272.82 |
| 其他应收款合计 | 81,596,070.53 | 89,721,450.34 | 196,119,632.53 | 206,546,096.36 |
| 应收股利 | 15,367,300 | 15,367,300 | 1,202,472.95 | 15,367,300 |
| 存货 | 807,221,255.86 | 1,066,344,640.48 | 680,317,368.41 | 852,310,622.04 |
| 其他流动资产 | 295,144,449.43 | 285,884,359.19 | 472,067,101.28 | 458,039,160.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,947,275,689.86 | 9,262,312,018.13 | 14,982,406,905.04 | 13,231,196,537.31 |
| 非流动资产: | | | | |
| 长期应收款 | 3,726,560 | 3,726,560 | 3,726,560 | 3,726,560 |
| 长期股权投资 | 5,523,105,139.97 | 5,585,058,303.03 | 5,837,843,880.78 | 5,734,099,026.96 |
| 其他权益工具投资 | 250,041,014.07 | 250,041,014.07 | 272,885,806.11 | 272,885,806.11 |
| 投资性房地产 | 275,935,660.66 | 280,723,655.25 | 280,669,712.57 | 279,854,317.96 |
| 固定资产 | 67,642,644,107.14 | 65,182,826,011.07 | 59,419,171,751.95 | 59,019,710,439.87 |
| 在建工程 | 7,218,705,452.4 | 9,084,760,397.72 | 8,836,595,166.7 | 8,206,259,847.21 |
| 使用权资产 | 1,388,298,840.08 | 1,376,209,678.69 | 1,246,518,196.08 | 1,210,086,323.73 |
| 无形资产 | 1,742,227,340.31 | 1,764,309,287.92 | 1,714,017,389.42 | 1,749,671,207.46 |
| 开发支出 | 144,839.62 | 124,701.89 | 3,248,093.57 | 1,502,090.58 |
| 商誉 | 893,535,136.92 | 894,263,561.34 | 900,837,931.85 | 909,364,782.43 |
| 长期待摊费用 | 22,403,201.32 | 22,951,660 | 3,921,878.62 | 4,534,582.68 |
| 递延所得税资产 | 1,306,542,807.23 | 1,297,634,263.95 | 1,236,847,342.83 | 1,232,112,872.04 |
| 其他非流动资产 | 3,256,926,081.61 | 3,275,603,524.22 | 3,868,167,478.23 | 3,697,798,280.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,524,236,181.33 | 89,018,232,619.15 | 83,624,451,188.71 | 82,321,606,137.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 | 95,552,802,675.04 |
| 流动负债: | | | | |
| 短期借款 | 7,859,875,127.39 | 9,367,430,268.03 | 6,158,966,117.57 | 3,918,320,945.65 |
| 应付票据及应付账款 | 3,523,307,275.57 | 3,728,857,487.58 | 2,792,769,043.06 | 2,979,792,545.86 |
| 其中：应付票据 | 111,816,898.95 | 380,206,569.03 | 274,479,183.19 | 144,822,580.56 |
| 应付账款 | 3,411,490,376.62 | 3,348,650,918.55 | 2,518,289,859.87 | 2,834,969,965.3 |
| 合同负债 | 255,139,857.35 | 313,138,589.47 | 5,128,267,509.72 | 4,128,066,490.17 |
| 应付职工薪酬 | 161,599,973.41 | 163,170,258.25 | 147,431,019.97 | 145,218,572.28 |
| 应交税费 | 208,300,666.06 | 270,967,206.5 | 380,600,494.88 | 297,806,561.99 |
| 其他应付款合计 | 2,838,304,804.93 | 2,759,471,128.8 | 2,805,055,920.96 | 3,305,662,924.41 |
| 应付股利 | - | - | - | 591,802,344.12 |
| 一年内到期的非流动负债 | 4,971,604,972.3 | 5,136,645,171.48 | 5,468,759,380.14 | 7,482,401,667.17 |
| 其他流动负债 | 14,972,940.13 | 21,322,521.4 | 655,843,631.83 | 562,969,849.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,833,105,617.14 | 21,761,002,631.51 | 23,537,693,118.13 | 22,820,239,556.65 |
| 非流动负债: | | | | |
| 长期借款 | 33,838,110,914.48 | 32,019,665,771.92 | 30,599,503,864.13 | 29,471,907,434.92 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 695,711,892.1 | 702,063,683.82 | 807,545,813.06 | 823,226,230.14 |
| 长期应付款 | 817,691,648.9 | 955,133,808.33 | 492,727,682.95 | 609,650,979.61 |
| 长期应付职工薪酬 | 13,085,690.49 | 13,757,025.99 | 14,672,785.94 | 15,361,107.19 |
| 预计负债 | 26,716,977.54 | 26,059,870.46 | 21,425,983.21 | 21,137,956.1 |
| 递延收益 | 351,308,788.52 | 385,937,679.27 | 388,093,233.69 | 377,982,929.4 |
| 递延所得税负债 | 1,790,757,215.41 | 1,758,702,750.11 | 1,661,124,271.32 | 1,639,160,953.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,533,383,127.44 | 35,861,320,589.9 | 33,985,093,634.3 | 32,958,427,590.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,366,488,744.58 | 57,622,323,221.41 | 57,522,786,752.43 | 55,778,667,147.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,500,915,424 | 6,500,915,424 | 6,500,915,424 | 6,520,695,988 |
| 资本公积 | 10,661,803,906.31 | 10,689,467,851.49 | 10,708,323,758.67 | 10,721,663,513.12 |
| 减:库存股 | 40,749,904.14 | 40,749,904.14 | 40,749,904.14 | 82,433,232.62 |
| 其他综合收益 | 302,753,894.41 | 451,728,429.27 | 314,253,637.4 | 357,462,469.6 |
| 专项储备 | 154,560,733.82 | 124,393,192.21 | 129,948,079.04 | 108,697,864.27 |
| 盈余公积 | 1,674,085,805.89 | 1,674,085,805.89 | 1,592,609,946.62 | 1,592,609,946.62 |
| 未分配利润 | 14,703,948,680.26 | 14,347,709,675.26 | 15,076,301,579.77 | 14,038,927,400.42 |
| 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 | 33,957,318,540.55 | 33,747,550,473.98 | 34,281,602,521.36 | 33,257,623,949.41 |
| 少数股东权益 | 7,147,704,586.06 | 6,910,670,941.89 | 6,802,468,819.96 | 6,516,511,578.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,105,023,126.61 | 40,658,221,415.87 | 41,084,071,341.32 | 39,774,135,527.52 |
| 负债和股东权益合计 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 | 95,552,802,675.04 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |