湖北能源
(000883)
| 流通市值：301.96亿 | | | 总市值：302.04亿 |
| 流通股本：64.80亿 | | | 总股本：64.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,809,434,271.32 | 2,406,224,621.32 | 2,268,835,469.85 | 2,768,396,918.9 |
| 应收票据及应收账款 | 5,051,585,375.68 | 4,604,025,107.85 | 4,995,898,403.73 | 4,767,341,230.63 |
| 其中：应收票据 | - | 863,900 | 863,900 | - |
| 应收账款 | 5,051,585,375.68 | 4,603,161,207.85 | 4,995,034,503.73 | 4,767,341,230.63 |
| 应收款项融资 | 15,706,556.11 | 12,822,735.77 | 10,642,569.19 | 12,601,013.15 |
| 预付款项 | 550,857,534.77 | 740,241,449.1 | 544,985,125.35 | 6,085,563,640.14 |
| 其他应收款合计 | 101,945,167.14 | 81,596,070.53 | 89,721,450.34 | 196,119,632.53 |
| 应收股利 | 23,559,480.02 | 15,367,300 | 15,367,300 | 1,202,472.95 |
| 存货 | 862,665,559.29 | 807,221,255.86 | 1,066,344,640.48 | 680,317,368.41 |
| 其他流动资产 | 253,409,115.52 | 295,144,449.43 | 285,884,359.19 | 472,067,101.28 |
| 流动资产合计 | 10,645,603,579.83 | 8,947,275,689.86 | 9,262,312,018.13 | 14,982,406,905.04 |
| 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 | 5,513,488,227.07 | 5,523,105,139.97 | 5,585,058,303.03 | 5,837,843,880.78 |
| 其他权益工具投资 | 250,041,014.07 | 250,041,014.07 | 250,041,014.07 | 272,885,806.11 |
| 投资性房地产 | 273,035,684.52 | 275,935,660.66 | 280,723,655.25 | 280,669,712.57 |
| 固定资产 | 66,811,756,297.81 | 67,642,644,107.14 | 65,182,826,011.07 | 59,419,171,751.95 |
| 在建工程 | 8,315,876,610.15 | 7,218,705,452.4 | 9,084,760,397.72 | 8,836,595,166.7 |
| 使用权资产 | 1,411,212,298.78 | 1,388,298,840.08 | 1,376,209,678.69 | 1,246,518,196.08 |
| 无形资产 | 1,710,895,030.56 | 1,742,227,340.31 | 1,764,309,287.92 | 1,714,017,389.42 |
| 开发支出 | 269,434.64 | 144,839.62 | 124,701.89 | 3,248,093.57 |
| 商誉 | 892,135,419.41 | 893,535,136.92 | 894,263,561.34 | 900,837,931.85 |
| 长期待摊费用 | 21,735,065.14 | 22,403,201.32 | 22,951,660 | 3,921,878.62 |
| 递延所得税资产 | 1,326,380,701.51 | 1,306,542,807.23 | 1,297,634,263.95 | 1,236,847,342.83 |
| 其他非流动资产 | 3,334,084,395.6 | 3,256,926,081.61 | 3,275,603,524.22 | 3,868,167,478.23 |
| 非流动资产合计 | 89,864,636,739.26 | 89,524,236,181.33 | 89,018,232,619.15 | 83,624,451,188.71 |
| 资产总计 | 100,510,240,319.09 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 |
| 流动负债: | | | | |
| 短期借款 | 6,992,292,064.29 | 7,859,875,127.39 | 9,367,430,268.03 | 6,158,966,117.57 |
| 应付票据及应付账款 | 2,785,201,551.47 | 3,523,307,275.57 | 3,728,857,487.58 | 2,792,769,043.06 |
| 其中：应付票据 | 111,004,960.53 | 111,816,898.95 | 380,206,569.03 | 274,479,183.19 |
| 应付账款 | 2,674,196,590.94 | 3,411,490,376.62 | 3,348,650,918.55 | 2,518,289,859.87 |
| 合同负债 | 238,686,614.21 | 255,139,857.35 | 313,138,589.47 | 5,128,267,509.72 |
| 应付职工薪酬 | 163,583,231.43 | 161,599,973.41 | 163,170,258.25 | 147,431,019.97 |
| 应交税费 | 282,982,867.65 | 208,300,666.06 | 270,967,206.5 | 380,600,494.88 |
| 其他应付款合计 | 5,677,893,580.41 | 2,838,304,804.93 | 2,759,471,128.8 | 2,805,055,920.96 |
| 一年内到期的非流动负债 | 6,396,764,975.22 | 4,971,604,972.3 | 5,136,645,171.48 | 5,468,759,380.14 |
| 其他流动负债 | 14,039,234.22 | 14,972,940.13 | 21,322,521.4 | 655,843,631.83 |
| 流动负债合计 | 22,551,444,118.9 | 19,833,105,617.14 | 21,761,002,631.51 | 23,537,693,118.13 |
| 非流动负债: | | | | |
| 长期借款 | 32,963,667,945.91 | 33,838,110,914.48 | 32,019,665,771.92 | 30,599,503,864.13 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 729,356,039.11 | 695,711,892.1 | 702,063,683.82 | 807,545,813.06 |
| 长期应付款 | 840,368,785.76 | 817,691,648.9 | 955,133,808.33 | 492,727,682.95 |
| 长期应付职工薪酬 | 12,416,438 | 13,085,690.49 | 13,757,025.99 | 14,672,785.94 |
| 预计负债 | 27,296,179.08 | 26,716,977.54 | 26,059,870.46 | 21,425,983.21 |
| 递延收益 | 349,779,897.77 | 351,308,788.52 | 385,937,679.27 | 388,093,233.69 |
| 递延所得税负债 | 1,832,543,838.08 | 1,790,757,215.41 | 1,758,702,750.11 | 1,661,124,271.32 |
| 非流动负债合计 | 36,755,429,123.71 | 37,533,383,127.44 | 35,861,320,589.9 | 33,985,093,634.3 |
| 负债合计 | 59,306,873,242.61 | 57,366,488,744.58 | 57,622,323,221.41 | 57,522,786,752.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,499,723,456 | 6,500,915,424 | 6,500,915,424 | 6,500,915,424 |
| 资本公积 | 10,688,969,561.94 | 10,661,803,906.31 | 10,689,467,851.49 | 10,708,323,758.67 |
| 减:库存股 | 36,431,294.02 | 40,749,904.14 | 40,749,904.14 | 40,749,904.14 |
| 其他综合收益 | 339,798,117.75 | 302,753,894.41 | 451,728,429.27 | 314,253,637.4 |
| 专项储备 | 180,749,936.79 | 154,560,733.82 | 124,393,192.21 | 129,948,079.04 |
| 盈余公积 | 1,674,085,805.89 | 1,674,085,805.89 | 1,674,085,805.89 | 1,592,609,946.62 |
| 未分配利润 | 14,654,190,529.08 | 14,703,948,680.26 | 14,347,709,675.26 | 15,076,301,579.77 |
| 归属于母公司股东权益合计 | 34,001,086,113.43 | 33,957,318,540.55 | 33,747,550,473.98 | 34,281,602,521.36 |
| 少数股东权益 | 7,202,280,963.05 | 7,147,704,586.06 | 6,910,670,941.89 | 6,802,468,819.96 |
| 股东权益合计 | 41,203,367,076.48 | 41,105,023,126.61 | 40,658,221,415.87 | 41,084,071,341.32 |
| 负债和股东权益合计 | 100,510,240,319.09 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |