武汉控股
(600168)
| 流通市值：50.66亿 | | | 总市值：50.66亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,099,771,378.39 | 839,608,764.2 | 1,346,705,425.7 | 1,138,681,040.1 |
| 应收票据及应收账款 | 6,313,543,167.65 | 6,142,778,062.56 | 5,685,088,313.03 | 5,291,060,130.56 |
| 其中：应收票据 | 3,959,089.61 | 5,778,594.66 | - | - |
| 应收账款 | 6,309,584,078.04 | 6,136,999,467.9 | 5,685,088,313.03 | 5,291,060,130.56 |
| 应收款项融资 | 176,026,957.7 | - | - | 143,638,532.4 |
| 预付款项 | 17,817,476.07 | 35,793,479.81 | 22,702,852.37 | 14,395,416.44 |
| 其他应收款合计 | 541,443,240.35 | 502,168,256.93 | 518,163,726.27 | 575,110,112.61 |
| 应收股利 | 20,000,000 | 20,000,219.47 | 20,000,219.47 | 20,000,219.47 |
| 存货 | 17,121,110.13 | 5,784,684.95 | 5,470,747.27 | 3,551,907.11 |
| 合同资产 | 503,160,615.29 | 648,992,984.36 | 542,906,023.31 | 443,972,165.02 |
| 其他流动资产 | 462,659,254.17 | 437,553,506.48 | 422,080,385.71 | 446,494,582.56 |
| 流动资产合计 | 9,131,543,199.75 | 8,612,679,739.29 | 8,543,117,473.66 | 8,056,903,886.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 519,480,008.08 | 511,229,298.31 | 504,738,997.81 | 488,380,999.52 |
| 其他权益工具投资 | 501,000 | 501,000 | - | - |
| 投资性房地产 | 53,335,600.59 | 50,968,900.59 | 50,968,900.59 | 51,086,600.59 |
| 固定资产 | 11,676,774,594.34 | 11,866,381,791.3 | 12,038,660,698.16 | 12,069,951,297.37 |
| 在建工程 | 240,218,643.18 | 155,582,520.46 | 147,738,789.85 | 230,095,079.29 |
| 使用权资产 | 14,706,315.66 | 12,904,274.74 | 13,703,983.71 | 14,888,750.19 |
| 无形资产 | 1,846,033,287.57 | 1,876,362,525.96 | 1,891,966,695.5 | 1,882,467,588.76 |
| 长期待摊费用 | 2,588,303.76 | 2,735,321.56 | 2,900,737.63 | 3,104,181.08 |
| 递延所得税资产 | 188,658,909.67 | 190,225,506.04 | 177,440,775.25 | 166,709,571.95 |
| 其他非流动资产 | 1,351,895,790.83 | 1,159,187,580.89 | 1,034,849,105.37 | 910,772,581.99 |
| 非流动资产合计 | 15,894,192,453.68 | 15,826,078,719.85 | 15,862,968,683.87 | 15,817,456,650.74 |
| 资产总计 | 25,025,735,653.43 | 24,438,758,459.14 | 24,406,086,157.53 | 23,874,360,537.54 |
| 流动负债: | | | | |
| 短期借款 | 5,053,031,748.18 | 4,720,045,538.79 | 5,249,027,287.5 | 5,457,623,377.63 |
| 应付票据及应付账款 | 2,815,272,191.13 | 2,594,390,886.35 | 2,492,772,048.61 | 2,288,400,307.03 |
| 其中：应付票据 | 21,500,000 | 17,500,000 | 48,897,301.05 | 50,547,227.06 |
| 应付账款 | 2,793,772,191.13 | 2,576,890,886.35 | 2,443,874,747.56 | 2,237,853,079.97 |
| 预收款项 | 18,985.32 | 110,803.37 | 78,443.15 | 90,272.33 |
| 合同负债 | 198,439,834.05 | 200,625,603.4 | 200,135,347.22 | 243,453,206.44 |
| 应付职工薪酬 | 130,176,837.88 | 93,878,857.41 | 94,870,118.7 | 101,616,488.27 |
| 应交税费 | 48,272,852.45 | 59,476,494.59 | 38,619,270.63 | 38,608,411.12 |
| 其他应付款合计 | 186,493,598.1 | 189,373,180.87 | 202,990,034.48 | 224,231,688.9 |
| 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 | 1,433,115,016.29 | 1,868,552,850.09 | 2,101,372,420.22 | 1,913,491,910.25 |
| 其他流动负债 | 53,419,962.78 | 7,084,903.9 | 1,204,848.26 | 2,931,819.97 |
| 流动负债合计 | 9,918,241,026.18 | 9,733,539,118.77 | 10,381,069,818.77 | 10,270,447,481.94 |
| 非流动负债: | | | | |
| 长期借款 | 5,382,035,636.41 | 5,988,442,705.53 | 6,307,456,817.81 | 6,916,612,498.3 |
| 应付债券 | 1,896,722,115.5 | 1,899,019,135.84 | 896,841,035.38 | 896,638,219.22 |
| 租赁负债 | 9,549,491.13 | 13,399,249.1 | 13,146,299.78 | 13,177,001.67 |
| 长期应付款 | 144,683,448.11 | 144,683,448.11 | 144,683,448.11 | 144,683,448.11 |
| 预计负债 | 36,559,189.51 | 33,934,402.64 | 33,099,408.17 | 31,198,157.42 |
| 递延收益 | 26,865,898.33 | 26,951,254.7 | 25,097,968.13 | 25,191,156.4 |
| 递延所得税负债 | 18,889,815.55 | 12,781,319.01 | 12,980,610.14 | 13,255,314.88 |
| 非流动负债合计 | 7,515,305,594.54 | 8,119,211,514.93 | 7,433,305,587.52 | 8,040,755,796 |
| 负债合计 | 17,433,546,620.72 | 17,852,750,633.7 | 17,814,375,406.29 | 18,311,203,277.94 |
| 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 | 998,500,000 | 998,500,000 | - |
| 永续债 | 1,998,000,000 | 998,500,000 | 998,500,000 | - |
| 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 | 254,586,637.73 | 254,586,637.73 | 254,586,637.73 |
| 未分配利润 | 3,498,571,557.2 | 3,493,545,323.24 | 3,499,385,280.23 | 3,468,687,822.48 |
| 归属于母公司股东权益合计 | 7,374,672,467.93 | 6,365,197,881.7 | 6,371,037,838.69 | 5,341,840,380.94 |
| 少数股东权益 | 217,516,564.78 | 220,809,943.74 | 220,672,912.55 | 221,316,878.66 |
| 股东权益合计 | 7,592,189,032.71 | 6,586,007,825.44 | 6,591,710,751.24 | 5,563,157,259.6 |
| 负债和股东权益合计 | 25,025,735,653.43 | 24,438,758,459.14 | 24,406,086,157.53 | 23,874,360,537.54 |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |