湖北能源
(000883)
| 流通市值：312.32亿 | | | 总市值：313.34亿 |
| 流通股本：64.80亿 | | | 总股本：65.01亿 |
| 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 | 2,768,396,918.9 | 2,220,242,047.93 | 2,776,960,681.84 | 1,624,897,762.96 |
| 应收票据及应收账款 | 4,767,341,230.63 | 4,745,690,655.44 | 4,594,665,840.14 | 4,740,249,486.85 |
| 应收账款 | 4,767,341,230.63 | 4,745,690,655.44 | 4,594,665,840.14 | 4,740,249,486.85 |
| 应收款项融资 | 12,601,013.15 | 13,341,681.88 | 12,850,514.74 | 31,966,502.81 |
| 预付款项 | 6,085,563,640.14 | 4,735,026,272.82 | 5,578,536,209.45 | 4,096,810,021.82 |
| 其他应收款合计 | 196,119,632.53 | 206,546,096.36 | 200,423,318.82 | 182,230,084.32 |
| 应收股利 | 1,202,472.95 | 15,367,300 | 15,367,300 | 15,367,300 |
| 存货 | 680,317,368.41 | 852,310,622.04 | 807,392,612.91 | 717,228,704.29 |
| 其他流动资产 | 472,067,101.28 | 458,039,160.84 | 420,551,069.57 | 478,117,398.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,982,406,905.04 | 13,231,196,537.31 | 14,391,380,247.47 | 11,938,664,001.14 |
| 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 | 5,837,843,880.78 | 5,734,099,026.96 | 5,614,572,792.68 | 5,521,298,870.86 |
| 其他权益工具投资 | 272,885,806.11 | 272,885,806.11 | 272,885,806.11 | 272,885,806.11 |
| 投资性房地产 | 280,669,712.57 | 279,854,317.96 | 266,940,501.29 | 269,650,313.79 |
| 固定资产 | 59,419,171,751.95 | 59,019,710,439.87 | 57,644,785,120.6 | 57,874,490,717.41 |
| 在建工程 | 8,836,595,166.7 | 8,206,259,847.21 | 8,432,807,271.81 | 7,259,109,949.73 |
| 使用权资产 | 1,246,518,196.08 | 1,210,086,323.73 | 1,184,931,804.82 | 1,182,349,032.18 |
| 无形资产 | 1,714,017,389.42 | 1,749,671,207.46 | 1,726,291,193.62 | 1,748,378,867.62 |
| 开发支出 | 3,248,093.57 | 1,502,090.58 | 770,791.43 | 770,791.43 |
| 商誉 | 900,837,931.85 | 909,364,782.43 | 907,479,448.62 | 906,215,418.01 |
| 长期待摊费用 | 3,921,878.62 | 4,534,582.68 | 4,656,043.88 | 5,082,713.87 |
| 递延所得税资产 | 1,236,847,342.83 | 1,232,112,872.04 | 1,184,714,995.96 | 1,181,059,690.53 |
| 其他非流动资产 | 3,868,167,478.23 | 3,697,798,280.7 | 3,287,029,986.9 | 3,126,655,580.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,624,451,188.71 | 82,321,606,137.73 | 80,531,592,317.72 | 79,351,674,312.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 98,606,858,093.75 | 95,552,802,675.04 | 94,922,972,565.19 | 91,290,338,313.36 |
| 流动负债: | | | | |
| 短期借款 | 6,158,966,117.57 | 3,918,320,945.65 | 3,114,054,453.83 | 3,297,447,952.73 |
| 应付票据及应付账款 | 2,792,769,043.06 | 2,979,792,545.86 | 3,148,543,292.41 | 3,349,513,905.02 |
| 其中：应付票据 | 274,479,183.19 | 144,822,580.56 | 144,079,161.13 | 0 |
| 应付账款 | 2,518,289,859.87 | 2,834,969,965.3 | 3,004,464,131.28 | 3,349,513,905.02 |
| 合同负债 | 5,128,267,509.72 | 4,128,066,490.17 | 4,678,683,543.25 | 3,645,304,107.9 |
| 应付职工薪酬 | 147,431,019.97 | 145,218,572.28 | 141,282,828.4 | 143,628,171.74 |
| 应交税费 | 380,600,494.88 | 297,806,561.99 | 293,817,566.79 | 313,955,721.21 |
| 其他应付款合计 | 2,805,055,920.96 | 3,305,662,924.41 | 1,416,960,394.67 | 1,337,134,864.97 |
| 应付股利 | - | 591,802,344.12 | 7,716,899.2 | 7,716,899.2 |
| 一年内到期的非流动负债 | 5,468,759,380.14 | 7,482,401,667.17 | 7,248,201,519.27 | 8,471,436,028.46 |
| 其他流动负债 | 655,843,631.83 | 562,969,849.12 | 578,300,750.72 | 466,983,860.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,537,693,118.13 | 22,820,239,556.65 | 20,619,844,349.34 | 21,025,404,612.33 |
| 非流动负债: | | | | |
| 长期借款 | 30,599,503,864.13 | 29,471,907,434.92 | 28,904,088,046.17 | 26,076,792,900.36 |
| 应付债券 | 0 | - | 1,920,000,000 | 1,920,000,000 |
| 租赁负债 | 807,545,813.06 | 823,226,230.14 | 708,465,359.85 | 684,861,023.45 |
| 长期应付款 | 492,727,682.95 | 609,650,979.61 | 1,260,810,766.46 | 1,095,869,598.07 |
| 长期应付职工薪酬 | 14,672,785.94 | 15,361,107.19 | 16,055,709.97 | 16,750,312.75 |
| 预计负债 | 21,425,983.21 | 21,137,956.1 | 21,874,903.37 | 21,708,715.04 |
| 递延收益 | 388,093,233.69 | 377,982,929.4 | 380,326,587.52 | 398,936,791.01 |
| 递延所得税负债 | 1,661,124,271.32 | 1,639,160,953.51 | 1,593,720,621.81 | 1,555,824,383.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,985,093,634.3 | 32,958,427,590.87 | 34,805,341,995.15 | 31,770,743,724.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,522,786,752.43 | 55,778,667,147.52 | 55,425,186,344.49 | 52,796,148,336.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,500,915,424 | 6,520,695,988 | 6,520,949,388 | 6,520,949,388 |
| 资本公积 | 10,708,323,758.67 | 10,721,663,513.12 | 10,670,550,745.12 | 10,667,250,632.39 |
| 减:库存股 | 40,749,904.14 | 82,433,232.62 | 82,985,644.62 | 82,985,644.62 |
| 其他综合收益 | 314,253,637.4 | 357,462,469.6 | 284,292,886.87 | 279,912,494.83 |
| 专项储备 | 129,948,079.04 | 108,697,864.27 | 85,126,328.23 | 59,285,840.09 |
| 盈余公积 | 1,592,609,946.62 | 1,592,609,946.62 | 1,592,609,946.62 | 1,592,609,946.62 |
| 未分配利润 | 15,076,301,579.77 | 14,038,927,400.42 | 13,979,872,676.27 | 13,200,189,348.05 |
| 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 | 34,281,602,521.36 | 33,257,623,949.41 | 33,050,416,326.49 | 32,237,212,005.36 |
| 少数股东权益 | 6,802,468,819.96 | 6,516,511,578.11 | 6,447,369,894.21 | 6,256,977,971.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,084,071,341.32 | 39,774,135,527.52 | 39,497,786,220.7 | 38,494,189,976.98 |
| 负债和股东权益合计 | 98,606,858,093.75 | 95,552,802,675.04 | 94,922,972,565.19 | 91,290,338,313.36 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |