柳工

- 000528

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
柳工(000528) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金734,788.16640,652.31525,394.29585,810.77635,806.21
交易性金融资产600.00------38,115.56
衍生金融资产----------
应收票据及应收账款790,307.07661,268.30627,309.08635,345.44643,473.20
应收票据26,850.1734,569.077,662.629,906.117,770.34
应收账款763,456.90626,699.23619,646.47625,439.33635,702.86
应收款项融资25,891.8526,945.4419,039.8430,832.3844,633.26
预付款项38,715.0536,806.7128,834.9422,580.0619,079.77
其他应收款(合计)69,448.3957,564.5752,281.4853,632.1945,467.53
应收利息----------
应收股利------6,000.00--
其他应收款--57,564.57--47,632.19--
买入返售金融资产----------
存货915,104.24904,260.18646,043.21608,015.55700,630.17
划分为持有待售的资产----------
一年内到期的非流动资产442,132.71440,014.74456,396.71450,518.70425,869.01
待摊费用----------
待处理流动资产损益----------
其他流动资产89,847.9995,690.6170,928.3175,973.6777,918.73
流动资产合计3,115,872.912,871,250.892,426,227.882,462,708.772,630,993.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资15.0515.0515.0515.057,915.05
长期应收款314,487.77307,034.19364,051.57422,141.38436,262.18
长期股权投资89,532.2585,865.3074,212.4170,445.4278,882.79
投资性房地产4,528.204,572.8010,052.4610,157.8312,922.61
在建工程(合计)78,014.8967,044.6464,738.1452,484.4440,475.17
在建工程--67,044.64--52,484.44--
工程物资----------
固定资产及清理(合计)429,052.13430,197.49310,916.05310,574.21304,984.22
固定资产净额--429,867.68--310,504.04--
固定资产清理--329.81--70.17--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,070.6810,764.524,262.334,411.092,314.53
无形资产123,269.60125,297.6294,755.9396,063.6194,779.80
开发支出4,444.515,003.353,663.083,741.923,455.03
商誉16,663.1116,663.114,998.454,859.944,859.94
长期待摊费用2,848.162,970.572,583.792,832.383,079.53
递延所得税资产79,593.8177,553.7864,512.6865,745.3267,199.08
其他非流动资产9,522.296,453.833,500.003,500.003,500.00
非流动资产合计1,190,954.881,172,074.051,005,614.151,048,124.841,061,029.94
资产总计4,306,827.784,043,324.943,431,842.023,510,833.613,692,023.38
流动负债
短期借款662,653.71515,239.11597,278.66640,199.62747,080.14
交易性金融负债----------
应付票据及应付账款1,033,052.49994,438.74814,304.28912,327.14963,179.78
应付票据500,976.11449,264.47402,606.23483,825.43407,580.91
应付账款532,076.37545,174.27411,698.06428,501.71555,598.87
预收款项5,666.643,447.267,678.537,455.4310,024.64
应付手续费及佣金----------
应付职工薪酬26,672.9837,644.4924,707.9023,086.8721,833.60
应交税费14,818.8315,356.3815,069.0318,736.8334,517.68
其他应付款(合计)202,319.39195,547.43227,007.56176,287.24181,907.27
应付利息----------
应付股利800.26800.261,910.101,838.36460.29
其他应付款--194,747.17--174,448.88--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债83,135.9387,072.6582,388.47123,972.64152,953.32
其他流动负债37,270.244,406.6311,927.9021,645.0831,920.53
流动负债合计2,109,857.761,893,881.551,809,965.911,944,920.062,165,578.41
非流动负债
长期借款276,880.22264,118.38179,705.69118,312.2957,264.53
应付债券35,919.7622,408.5927,811.2438,804.1943,310.75
租赁负债8,905.709,231.733,237.963,262.291,402.25
长期应付职工薪酬10,059.5910,549.317,904.168,241.058,070.19
长期应付款(合计)73,025.3272,957.6526,532.4935,092.4461,879.69
长期应付款--72,022.28--35,031.85--
专项应付款--935.37--60.59--
预计非流动负债80,313.9283,528.7496,844.7699,293.7691,990.44
递延所得税负债2,581.612,317.67342.49349.07347.43
长期递延收益71,803.2570,101.2241,826.3036,010.2230,224.67
其他非流动负债----------
非流动负债合计559,489.38535,213.30384,205.08339,365.30294,489.95
负债合计2,669,347.142,429,094.852,194,170.992,284,285.362,460,068.36
所有者权益
实收资本(或股本)195,502.00147,524.09147,524.09147,524.09147,524.09
资本公积600,959.141,012,716.29314,654.12314,547.92314,377.74
减:库存股2,483.42366,982.392,872.632,872.634,248.39
其他综合收益-25,833.49-23,034.91-15,418.89-14,258.85-14,545.72
专项储备5,948.194,884.683,672.553,157.312,188.86
盈余公积92,959.4292,959.4286,367.6286,367.6286,367.62
一般风险准备14,020.5614,020.5614,020.5614,020.5614,020.56
未分配利润681,400.03655,937.02647,547.74634,767.05641,695.26
归属于母公司股东权益合计1,562,472.431,538,024.771,195,495.161,183,253.081,187,380.01
少数股东权益75,008.2276,205.3242,175.8843,295.1744,575.01
所有者权益(或股东权益)合计1,637,480.641,614,230.091,237,671.041,226,548.251,231,955.02
负债和所有者权益(或股东权益)总计4,306,827.784,043,324.943,431,842.023,510,833.613,692,023.38
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