柳工
(000528)
| 流通市值：220.41亿 | | | 总市值：220.50亿 |
| 流通股本：20.18亿 | | | 总股本：20.19亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,359,707,174.85 | 7,957,509,715.67 | 8,890,472,143.17 | 8,800,332,698.39 |
| 衍生金融资产 | - | - | 1,328,748.6 | 491,532.64 |
| 应收票据及应收账款 | 10,457,017,679.33 | 10,492,079,660.73 | 10,510,936,740.09 | 10,156,817,721.37 |
| 其中：应收票据 | 210,927,685.39 | 196,564,402.24 | 146,973,784.45 | 123,070,135.24 |
| 应收账款 | 10,246,089,993.94 | 10,295,515,258.49 | 10,363,962,955.64 | 10,033,747,586.13 |
| 应收款项融资 | 350,785,827.03 | 333,767,647.79 | 290,003,204.43 | 254,734,589.86 |
| 预付款项 | 307,002,112.52 | 355,452,490.5 | 378,337,753.54 | 377,163,703.16 |
| 其他应收款合计 | 1,042,464,166.52 | 1,711,983,062.1 | 1,654,600,196.13 | 1,591,897,748.11 |
| 存货 | 9,416,452,406.3 | 8,540,588,456.24 | 8,106,999,065.13 | 8,337,167,321.44 |
| 合同资产 | 201,527,330.58 | 186,503,894.01 | 186,959,179.1 | 194,260,900.45 |
| 一年内到期的非流动资产 | 3,112,468,871.62 | 2,999,706,281.61 | 3,121,373,992.5 | 2,937,185,223.28 |
| 其他流动资产 | 673,361,644.05 | 503,671,856.7 | 518,092,386.86 | 597,763,422.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,963,480,702.02 | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 |
| 非流动资产: | | | | |
| 长期应收款 | 2,649,554,146.8 | 2,528,982,990.48 | 2,365,060,294.21 | 2,483,331,965.92 |
| 长期股权投资 | 740,094,039.52 | 656,870,102.71 | 696,157,484.38 | 679,141,080.82 |
| 其他权益工具投资 | 334,787,398.87 | 409,447,759.96 | 389,103,569.61 | 403,763,699.79 |
| 投资性房地产 | 227,369,988.01 | 321,655,725.72 | 318,653,483.38 | 322,056,788 |
| 固定资产 | 6,675,185,340.39 | 6,134,048,049.98 | 6,085,668,100.95 | 6,024,883,846.72 |
| 在建工程 | 250,267,164.99 | 620,788,750.13 | 646,788,275.17 | 701,900,466.11 |
| 使用权资产 | 140,301,736.9 | 86,923,647.3 | 82,215,301.06 | 82,585,511.45 |
| 无形资产 | 1,382,456,653.18 | 1,406,220,512.34 | 1,417,309,325.41 | 1,410,785,584.28 |
| 商誉 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 |
| 长期待摊费用 | 20,094,428.48 | 19,381,881.41 | 15,816,380.31 | 12,802,776.66 |
| 递延所得税资产 | 1,087,431,641.83 | 1,133,894,770.71 | 1,101,106,605.75 | 1,033,594,435.93 |
| 其他非流动资产 | 271,211,890.49 | 377,947,097.89 | 423,642,181.56 | 211,869,046.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,943,677,313.08 | 13,861,084,172.25 | 13,706,443,885.41 | 13,531,638,085.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,907,158,015.1 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 |
| 流动负债: | | | | |
| 短期借款 | 5,394,658,898.96 | 4,833,111,422.63 | 5,913,813,904.75 | 6,065,924,075.14 |
| 衍生金融负债 | 10,846,837.52 | 1,832,721.89 | 9,448,504.85 | 5,679,953.68 |
| 应付票据及应付账款 | 13,423,523,289.91 | 12,548,551,854.02 | 12,694,024,259.15 | 12,000,538,836.32 |
| 其中：应付票据 | 6,008,990,073.93 | 5,549,034,727.18 | 5,135,832,699.21 | 5,254,824,455.31 |
| 应付账款 | 7,414,533,215.98 | 6,999,517,126.84 | 7,558,191,559.94 | 6,745,714,381.01 |
| 预收款项 | 41,558,144.79 | 51,227,146.26 | 50,756,619.81 | 49,032,111.5 |
| 合同负债 | 544,459,603.34 | 663,678,673.97 | 528,264,824.43 | 616,572,751.01 |
| 应付职工薪酬 | 616,803,982.73 | 491,168,693.34 | 446,906,273.5 | 410,427,554 |
| 应交税费 | 216,899,982.66 | 400,479,912.79 | 373,518,832.77 | 416,609,492.95 |
| 其他应付款合计 | 2,081,021,356.57 | 1,845,595,888.74 | 1,892,566,888.78 | 1,757,855,225.54 |
| 应付股利 | 3,624,647.66 | 3,611,774 | 12,301,751.6 | 8,291,774 |
| 一年内到期的非流动负债 | 645,827,630.87 | 763,717,660.64 | 912,784,978.37 | 653,789,384.21 |
| 其他流动负债 | 542,685,719.39 | 440,587,717.21 | 153,164,939.42 | 232,460,787.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,518,285,446.74 | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 |
| 非流动负债: | | | | |
| 长期借款 | 631,489,983.79 | 709,730,164.13 | 552,297,969.35 | 1,095,207,976.31 |
| 应付债券 | 2,597,453,405.59 | 2,910,958,101.96 | 2,798,271,613.27 | 2,988,207,181.16 |
| 租赁负债 | 121,118,881.7 | 80,015,672.52 | 75,689,380.96 | 70,738,711.38 |
| 长期应付款 | 197,279,904.84 | 237,957,732.08 | 259,760,342.76 | 172,812,379.07 |
| 长期应付职工薪酬 | 102,840,659.47 | 90,206,671.72 | 92,756,937.51 | 92,328,783.83 |
| 预计负债 | 706,828,903.39 | 982,387,803.29 | 954,108,803.95 | 908,931,457.4 |
| 递延收益 | 872,586,797.47 | 849,025,206.92 | 853,171,263.58 | 749,353,514.38 |
| 递延所得税负债 | 43,774,956.2 | 63,502,301.72 | 58,911,173.23 | 57,251,570.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,273,373,492.45 | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,791,658,939.19 | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,019,231,263 | 1,984,192,335 | 1,978,628,263 | 1,951,215,413 |
| 其他权益工具 | 84,410,920.97 | 93,430,143.87 | 94,862,367.76 | 102,006,965.08 |
| 资本公积 | 6,547,970,405.13 | 6,298,021,655.68 | 6,249,551,909.83 | 6,049,885,713.28 |
| 减:库存股 | 316,315,008.55 | 199,981,886.96 | - | - |
| 其他综合收益 | -410,633,990.67 | -311,339,926.32 | -301,209,713.05 | -283,088,675.59 |
| 专项储备 | 109,253,779.6 | 116,117,600.84 | 110,230,829.55 | 102,408,457.76 |
| 盈余公积 | 1,128,464,804.94 | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 |
| 未分配利润 | 8,407,053,285.26 | 8,464,075,972.99 | 8,126,982,082.61 | 8,038,816,611.82 |
| 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 | 17,569,435,459.68 | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 |
| 少数股东权益 | 1,546,063,616.23 | 1,532,709,163.84 | 1,484,389,426.59 | 1,472,089,831.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,115,499,075.91 | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.3 |
| 负债和股东权益合计 | 47,907,158,015.1 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 |
| 公告日期 | 2025-03-29 | 2024-10-23 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |