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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
柳工(000528) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金851,380.17835,970.72795,750.97889,047.21880,033.27
交易性金融资产--4,269.356,364.066,313.286,263.05
衍生金融资产------132.8749.15
应收票据及应收账款1,249,026.991,045,701.771,049,207.971,051,093.671,015,681.77
应收票据26,290.9021,092.7719,656.4414,697.3812,307.01
应收账款1,222,736.091,024,609.001,029,551.531,036,396.301,003,374.76
应收款项融资31,335.6035,078.5833,376.7629,000.3225,473.46
预付款项31,950.6730,700.2135,545.2537,833.7837,716.37
其他应收款(合计)102,114.06104,246.42171,198.31165,460.02159,189.77
应收利息----------
应收股利----------
其他应收款--104,246.42--165,460.02--
买入返售金融资产----------
存货916,723.67941,645.24854,058.85810,699.91833,716.73
划分为持有待售的资产----------
一年内到期的非流动资产331,638.33311,246.89299,970.63312,137.40293,718.52
待摊费用----------
待处理流动资产损益----------
其他流动资产43,549.1667,336.1650,367.1951,809.2459,776.34
流动资产合计3,576,861.473,396,348.073,314,490.373,372,223.623,331,044.54
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----------
长期应收款262,825.25264,955.41252,898.30236,506.03248,333.20
长期股权投资74,895.9274,009.4065,687.0169,615.7567,914.11
投资性房地产20,630.6122,737.0032,165.5731,865.3532,205.68
在建工程(合计)31,697.1125,026.7262,078.8864,678.8370,190.05
在建工程--25,026.72--64,678.83--
工程物资----------
固定资产及清理(合计)655,668.79667,518.53613,404.81608,566.81602,488.38
固定资产净额--667,334.42--608,245.13--
固定资产清理--184.12--321.68--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,160.6514,030.178,692.368,221.538,258.55
无形资产137,288.65138,245.67140,622.05141,730.93141,078.56
开发支出----------
商誉16,492.2916,492.2916,492.2916,492.2916,492.29
长期待摊费用1,980.402,009.441,938.191,581.641,280.28
递延所得税资产112,192.82108,743.16113,389.48110,110.66103,359.44
其他非流动资产33,113.7427,121.1937,794.7142,364.2221,186.90
非流动资产合计1,394,629.751,394,367.731,386,108.421,370,644.391,353,163.81
资产总计4,971,491.224,790,715.804,700,598.784,742,868.014,684,208.35
流动负债
短期借款633,256.18539,465.89483,311.14591,381.39606,592.41
交易性金融负债----------
应付票据及应付账款1,366,731.641,342,352.331,254,855.191,269,402.431,200,053.88
应付票据599,707.45600,899.01554,903.47513,583.27525,482.45
应付账款767,024.19741,453.32699,951.71755,819.16674,571.44
预收款项3,558.834,155.815,122.715,075.664,903.21
应付手续费及佣金----------
应付职工薪酬57,584.0161,680.4049,116.8744,690.6341,042.76
应交税费38,398.5421,690.0040,047.9937,351.8841,660.95
其他应付款(合计)214,089.61208,102.14184,559.59189,256.69175,785.52
应付利息----------
应付股利326.71362.46361.181,230.18829.18
其他应付款--207,739.67--188,026.51--
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60,652.9964,582.7676,371.7791,278.5065,378.94
其他流动负债35,045.4554,268.5744,058.7715,316.4923,246.08
流动负债合计2,472,768.082,351,828.542,203,995.172,297,525.002,220,889.02
非流动负债
长期借款78,173.9363,149.0070,973.0255,229.80109,520.80
应付债券255,823.21259,745.34291,095.81279,827.16298,820.72
租赁负债14,228.0912,111.898,001.577,568.947,073.87
长期应付职工薪酬10,105.9810,284.079,020.679,275.699,232.88
长期应付款(合计)19,698.8819,727.9923,795.7725,976.0317,281.24
长期应付款--18,855.22--25,201.87--
专项应付款--872.77--774.17--
预计非流动负债76,921.1470,682.8998,238.7895,410.8890,893.15
递延所得税负债4,599.564,377.506,350.235,891.125,725.16
长期递延收益88,613.0987,258.6884,902.5285,317.1374,935.35
其他非流动负债----------
非流动负债合计548,163.89527,337.35592,378.37564,496.75613,483.16
负债合计3,020,931.972,879,165.892,796,373.532,862,021.752,834,372.17
所有者权益
实收资本(或股本)201,923.93201,923.13198,419.23197,862.83195,121.54
资本公积655,749.83654,797.04629,802.17624,955.19604,988.57
减:库存股59,988.1031,631.5019,998.19----
其他综合收益-38,374.45-41,063.40-31,133.99-30,120.97-28,308.87
专项储备11,756.5610,925.3811,611.7611,023.0810,240.85
盈余公积112,846.48112,846.48106,502.74106,502.74106,502.74
一般风险准备----------
未分配利润904,816.44840,705.33846,407.60812,698.21803,881.66
归属于母公司股东权益合计1,797,171.581,756,943.551,750,954.331,732,407.321,702,627.19
少数股东权益153,387.67154,606.36153,270.92148,438.94147,208.98
所有者权益(或股东权益)合计1,950,559.251,911,549.911,904,225.251,880,846.261,849,836.17
负债和所有者权益(或股东权益)总计4,971,491.224,790,715.804,700,598.784,742,868.014,684,208.35
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