武汉控股
(600168)
| 流通市值：46.09亿 | | | 总市值：46.09亿 |
| 流通股本：9.93亿 | | | 总股本：9.93亿 |
| 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 | 1,138,681,040.1 | 1,592,391,460.08 | 1,194,450,827.6 | 1,253,826,001.33 |
| 应收票据及应收账款 | 5,291,060,130.56 | 5,203,149,845.24 | 5,521,341,016.16 | 5,129,654,570.93 |
| 其中：应收票据 | - | - | - | 1,389,684.61 |
| 应收账款 | 5,291,060,130.56 | 5,203,149,845.24 | 5,521,341,016.16 | 5,128,264,886.32 |
| 应收款项融资 | 143,638,532.4 | 143,638,532.4 | - | - |
| 预付款项 | 14,395,416.44 | 76,986,177.83 | 15,159,095.28 | 40,023,378.91 |
| 其他应收款合计 | 575,110,112.61 | 765,037,135.99 | 765,554,875.27 | 798,719,804.61 |
| 应收股利 | 20,000,219.47 | 20,000,219.47 | 20,000,000 | 20,000,000 |
| 存货 | 3,551,907.11 | 43,632,956.23 | 15,088,035.44 | 15,995,269.72 |
| 合同资产 | 443,972,165.02 | 431,944,302.66 | 1,055,020,648.64 | 746,314,777.35 |
| 其他流动资产 | 446,494,582.56 | 422,343,586.67 | 397,112,477.02 | 393,361,110.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,056,903,886.8 | 8,679,123,997.1 | 8,963,726,975.41 | 8,377,894,913.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 488,380,999.52 | 483,240,156.93 | 448,737,141.82 | 442,869,441.82 |
| 投资性房地产 | 51,086,600.59 | 51,086,600.59 | 50,863,037.59 | 50,863,037.59 |
| 固定资产 | 12,069,951,297.37 | 12,260,366,159.86 | 11,225,114,064.61 | 11,408,239,915.04 |
| 在建工程 | 230,095,079.29 | 70,272,433.78 | 734,786,992.9 | 691,299,788.01 |
| 使用权资产 | 14,888,750.19 | 16,073,516.67 | 18,200,558.12 | 19,634,518.55 |
| 无形资产 | 1,882,467,588.76 | 1,897,441,297.72 | 1,910,613,744.28 | 1,926,557,116.57 |
| 长期待摊费用 | 3,104,181.08 | 3,311,749.52 | 2,947,204.73 | 3,134,091.34 |
| 递延所得税资产 | 166,709,571.95 | 164,568,977.16 | 182,970,938.89 | 164,417,546.04 |
| 其他非流动资产 | 910,772,581.99 | 748,706,471.88 | 1,610,389.64 | 22,138,707.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,817,456,650.74 | 15,695,067,364.11 | 14,575,844,072.58 | 14,729,154,162.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,874,360,537.54 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 |
| 流动负债: | | | | |
| 短期借款 | 5,457,623,377.63 | 4,241,819,846.94 | 4,379,737,950.52 | 4,081,502,341.82 |
| 应付票据及应付账款 | 2,288,400,307.03 | 2,768,738,470.2 | 2,417,035,737.8 | 2,431,215,862.71 |
| 其中：应付票据 | 50,547,227.06 | 21,439,926.01 | 13,790,000 | 48,724,386.22 |
| 应付账款 | 2,237,853,079.97 | 2,747,298,544.19 | 2,403,245,737.8 | 2,382,491,476.49 |
| 预收款项 | 90,272.33 | 102,140.6 | 94,495.39 | 246,882.63 |
| 合同负债 | 243,453,206.44 | 241,044,006.05 | 224,805,340.65 | 274,304,926.8 |
| 应付职工薪酬 | 101,616,488.27 | 121,148,151.97 | 92,003,588.19 | 101,379,355.92 |
| 应交税费 | 38,608,411.12 | 22,911,006.16 | 61,293,983.75 | 42,234,920.29 |
| 其他应付款合计 | 224,231,688.9 | 229,606,001.74 | 241,073,362.73 | 245,438,247.46 |
| 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 | 1,913,491,910.25 | 3,537,459,781.44 | 2,748,056,654.07 | 2,508,529,422.09 |
| 其他流动负债 | 2,931,819.97 | 38,194,956.06 | 3,361,119.54 | 13,550,857.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,270,447,481.94 | 11,201,024,361.16 | 10,167,462,232.64 | 9,698,402,817.7 |
| 非流动负债: | | | | |
| 长期借款 | 6,916,612,498.3 | 6,518,099,374.61 | 6,761,617,868.05 | 6,790,275,682.94 |
| 应付债券 | 896,638,219.22 | 896,454,473.02 | 896,255,594.76 | 896,056,716.52 |
| 租赁负债 | 13,177,001.67 | 13,239,283.89 | 18,087,183.63 | 17,966,019.45 |
| 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 | 31,198,157.42 | 30,363,162.95 | 28,213,253.41 | 27,429,688.19 |
| 递延收益 | 25,191,156.4 | 25,284,344.67 | 13,289,283.83 | 13,395,193.34 |
| 递延所得税负债 | 13,255,314.88 | 13,512,364.63 | 13,905,914.22 | 14,225,262.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,040,755,796 | 7,641,636,451.88 | 7,876,052,546.01 | 7,904,032,011.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,311,203,277.94 | 18,842,660,813.04 | 18,043,514,778.65 | 17,602,434,828.71 |
| 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 |
| 资本公积 | 599,813,297.44 | 599,813,297.44 | 576,758,749.38 | 576,758,749.38 |
| 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 | 254,586,637.73 | 254,586,637.73 | 248,129,302.46 | 248,129,302.46 |
| 未分配利润 | 3,468,687,822.48 | 3,437,438,017.26 | 3,428,351,233.11 | 3,436,945,748.13 |
| 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 | 5,341,840,380.94 | 5,310,590,575.72 | 5,271,991,908.24 | 5,280,586,423.26 |
| 少数股东权益 | 221,316,878.66 | 220,939,972.45 | 224,064,361.1 | 224,027,823.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,563,157,259.6 | 5,531,530,548.17 | 5,496,056,269.34 | 5,504,614,247.14 |
| 负债和股东权益合计 | 23,874,360,537.54 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |