武汉控股
(600168)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,036,417,840.29 | 1,314,097,391.86 | 1,191,600,225.96 | 1,099,771,378.39 |
| 应收票据及应收账款 | 6,966,000,418.01 | 6,687,828,642.83 | 6,426,885,258.59 | 6,313,543,167.65 |
| 其中：应收票据 | - | - | 3,959,089.61 | 3,959,089.61 |
| 应收账款 | 6,966,000,418.01 | 6,687,828,642.83 | 6,422,926,168.98 | 6,309,584,078.04 |
| 应收款项融资 | - | - | 176,026,957.7 | 176,026,957.7 |
| 预付款项 | 15,647,311.79 | 14,689,160.98 | 4,993,882.57 | 17,817,476.07 |
| 其他应收款合计 | 339,915,342.8 | 322,032,828.14 | 534,390,960.55 | 541,443,240.35 |
| 应收股利 | - | - | 20,000,000 | 20,000,000 |
| 存货 | 3,060,664.83 | 9,659,944.12 | 16,076,066.49 | 17,121,110.13 |
| 合同资产 | 904,872,965.08 | 874,157,532.68 | 722,510,223.99 | 503,160,615.29 |
| 其他流动资产 | 444,959,652.59 | 445,757,408.75 | 456,280,077.18 | 462,659,254.17 |
| 流动资产合计 | 9,710,874,195.39 | 9,668,222,909.36 | 9,528,763,653.03 | 9,131,543,199.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 614,793,309.98 | 603,404,124.64 | 530,278,951.62 | 519,480,008.08 |
| 其他权益工具投资 | 501,000 | 501,000 | 501,000 | 501,000 |
| 投资性房地产 | 53,162,900.59 | 53,162,900.59 | 53,335,600.59 | 53,335,600.59 |
| 固定资产 | 11,172,659,778.88 | 11,314,789,866.74 | 11,494,963,559.65 | 11,676,774,594.34 |
| 在建工程 | 374,679,771.35 | 292,860,964.81 | 303,500,522.02 | 240,218,643.18 |
| 使用权资产 | 11,055,515.33 | 12,690,910.7 | 14,326,306.07 | 14,706,315.66 |
| 无形资产 | 1,805,049,434.21 | 1,816,988,897.25 | 1,831,395,249.97 | 1,846,033,287.57 |
| 长期待摊费用 | 2,264,477.78 | 2,491,632.41 | 2,441,901.15 | 2,588,303.76 |
| 递延所得税资产 | 215,699,169.83 | 205,004,624.51 | 191,592,503.34 | 188,658,909.67 |
| 其他非流动资产 | 1,480,618,012.61 | 1,440,132,090.66 | 1,394,392,174.58 | 1,351,895,790.83 |
| 非流动资产合计 | 15,730,483,370.56 | 15,742,027,012.31 | 15,816,727,768.99 | 15,894,192,453.68 |
| 资产总计 | 25,441,357,565.95 | 25,410,249,921.67 | 25,345,491,422.02 | 25,025,735,653.43 |
| 流动负债: | | | | |
| 短期借款 | 6,259,023,415.28 | 6,169,760,463.57 | 5,657,824,126.13 | 5,053,031,748.18 |
| 应付票据及应付账款 | 2,705,208,939.47 | 2,758,622,389.55 | 2,541,863,824.07 | 2,815,272,191.13 |
| 其中：应付票据 | 88,165,281.46 | 142,009,452.94 | 152,034,642.71 | 21,500,000 |
| 应付账款 | 2,617,043,658.01 | 2,616,612,936.61 | 2,389,829,181.36 | 2,793,772,191.13 |
| 预收款项 | 432,458.49 | 154,895.54 | 1,176,388.87 | 18,985.32 |
| 合同负债 | 191,031,239.37 | 191,825,798.89 | 188,422,884.29 | 198,439,834.05 |
| 应付职工薪酬 | 110,130,509.18 | 115,825,234.69 | 114,557,928.15 | 130,176,837.88 |
| 应交税费 | 90,181,086.19 | 76,618,574.18 | 67,319,461.34 | 48,272,852.45 |
| 其他应付款合计 | 192,372,549.69 | 182,823,382.75 | 174,155,622.44 | 186,493,598.1 |
| 其中:应付利息 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 |
| 一年内到期的非流动负债 | 802,141,278.64 | 827,199,350.05 | 1,228,164,603.01 | 1,433,115,016.29 |
| 其他流动负债 | 997,842.76 | 1,098,414.4 | 3,112,544.95 | 53,419,962.78 |
| 流动负债合计 | 10,351,519,319.07 | 10,323,928,503.62 | 9,976,597,383.25 | 9,918,241,026.18 |
| 非流动负债: | | | | |
| 长期借款 | 5,250,065,889.97 | 5,305,976,168.15 | 5,594,560,224.49 | 5,382,035,636.41 |
| 应付债券 | 1,897,483,724.49 | 1,897,221,219.7 | 1,902,761,559.19 | 1,896,722,115.5 |
| 租赁负债 | 10,201,327.56 | 10,347,176.94 | 10,704,808.42 | 9,549,491.13 |
| 长期应付款 | 142,899,631.45 | 142,816,452.76 | 142,816,452.76 | 144,683,448.11 |
| 预计负债 | 40,271,247.18 | 39,596,330.89 | 37,449,105.8 | 36,559,189.51 |
| 递延收益 | 26,533,355.05 | 26,524,101.76 | 26,780,541.96 | 26,865,898.33 |
| 递延所得税负债 | 25,809,888.21 | 23,557,256.63 | 21,330,530.02 | 18,889,815.55 |
| 非流动负债合计 | 7,393,265,063.91 | 7,446,038,706.83 | 7,736,403,222.64 | 7,515,305,594.54 |
| 负债合计 | 17,744,784,382.98 | 17,769,967,210.45 | 17,713,000,605.89 | 17,433,546,620.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,397,569 | 993,397,569 | 993,397,569 | 993,397,569 |
| 其他权益工具 | 1,998,000,000 | 1,998,000,000 | 1,998,000,000 | 1,998,000,000 |
| 永续债 | 1,998,000,000 | 1,998,000,000 | 1,998,000,000 | 1,998,000,000 |
| 资本公积 | 599,813,297.44 | 599,813,297.44 | 599,813,297.44 | 599,813,297.44 |
| 其他综合收益 | 25,355,054.29 | 25,355,054.29 | 25,355,054.29 | 25,355,054.29 |
| 盈余公积 | 259,534,990 | 259,534,990 | 259,534,990 | 259,534,990 |
| 未分配利润 | 3,605,577,522.11 | 3,548,417,338.81 | 3,539,866,631.39 | 3,498,571,557.2 |
| 归属于母公司股东权益合计 | 7,481,678,432.84 | 7,424,518,249.54 | 7,415,967,542.12 | 7,374,672,467.93 |
| 少数股东权益 | 214,894,750.13 | 215,764,461.68 | 216,523,274.01 | 217,516,564.78 |
| 股东权益合计 | 7,696,573,182.97 | 7,640,282,711.22 | 7,632,490,816.13 | 7,592,189,032.71 |
| 负债和股东权益合计 | 25,441,357,565.95 | 25,410,249,921.67 | 25,345,491,422.02 | 25,025,735,653.43 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |