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柳工

(000528)

  

流通市值:116.21亿  总市值:160.39亿
流通股本:14.14亿   总股本:19.51亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金9,820,513,607.179,038,396,887.2110,685,522,741.567,234,700,352.07
衍生金融资产-54,468,959.2821,981,254.81-
应收票据及应收账款8,933,385,906.139,170,008,148.228,976,827,947.357,825,876,200.68
其中:应收票据146,542,602.03190,133,541.11200,989,490.98254,598,412.76
应收账款8,786,843,304.18,979,874,607.118,775,838,456.377,571,277,787.92
应收款项融资258,445,550.72133,605,467.08340,295,097.76234,260,986.96
预付款项466,395,533.93454,394,436.63509,670,005.96382,454,478.24
其他应收款合计1,305,722,550.731,160,053,447.46859,307,741.881,089,502,479.86
存货7,856,881,716.418,252,388,748.28,675,663,823.347,987,972,482.46
合同资产110,719,685.31107,322,352.8189,972,014.2790,270,270.9
一年内到期的非流动资产3,645,464,014.173,917,914,624.673,984,567,747.384,168,654,649.11
其他流动资产507,506,182.42550,242,810.02497,087,870.12458,336,902.8
流动资产平衡项目0000
流动资产合计32,915,101,578.132,863,795,881.5834,665,896,244.4329,502,054,693.49
非流动资产:
长期应收款2,390,229,747.72,531,519,081.072,671,370,096.632,902,275,981.47
长期股权投资660,731,358.91724,359,826.4706,124,762.14688,048,283.4
其他权益工具投资312,529,358.8315,985,875.4336,755,559.8351,816,684.8
投资性房地产308,446,890.79235,456,196.01231,159,283.29235,201,877.6
固定资产5,222,849,974.685,190,599,553.234,988,866,903.554,901,819,322.8
在建工程1,141,475,261.291,000,778,610.33904,416,490.49810,275,896.67
使用权资产67,863,623.2398,349,063.1102,676,575.94108,940,047.39
无形资产1,470,765,727.521,489,261,888.571,505,582,325.951,514,814,872.34
开发支出10,310,443.8410,310,443.8440,437,477.3339,806,257.13
商誉166,631,074.09166,631,074.09166,631,074.09166,631,074.09
长期待摊费用12,538,391.5314,730,817.0917,889,002.4220,759,482.7
递延所得税资产954,242,403.5936,675,616.69933,021,340.64912,501,840.07
其他非流动资产149,949,622.22148,820,066.6698,014,247.22105,904,474.24
非流动资产平衡项目0000
非流动资产合计12,868,563,878.112,863,478,112.4812,702,945,139.4912,758,796,094.7
资产平衡项目0000
资产总计45,783,665,456.245,727,273,994.0647,368,841,383.9242,260,850,788.19
流动负债:
短期借款7,297,666,029.986,796,679,848.467,318,241,665.054,889,064,143.42
衍生金融负债6,271,424.35---
应付票据及应付账款10,450,348,431.3710,788,934,245.3511,057,141,144.819,816,991,971.9
其中:应付票据5,162,275,077.364,636,177,352.334,670,565,927.484,169,899,135.56
应付账款5,288,073,354.016,152,756,893.026,386,575,217.335,647,092,836.34
预收款项62,602,594.3253,196,575.6653,604,423.1541,595,248.7
合同负债567,806,736.64493,636,521.23761,540,515.1734,456,607.33
应付职工薪酬380,807,724.94309,932,613.7266,477,267.54398,183,707.25
应交税费315,553,508.96265,974,428.05372,172,814.37297,487,546.83
其他应付款合计1,983,777,754.192,030,064,471.032,262,435,461.222,405,486,017.7
应付股利8,291,7748,248,7008,248,7003,568,700
一年内到期的非流动负债889,988,200.321,036,144,220.81,338,552,078.132,448,421,720.09
其他流动负债140,587,624.11123,132,851.83237,879,480.81456,609,981.45
流动负债平衡项目0000
流动负债合计22,095,410,029.1821,897,695,776.1123,668,044,850.1821,488,296,944.67
非流动负债:
长期借款956,273,676.791,154,692,154.441,124,637,141.891,560,172,595.44
应付债券2,940,389,763.22,915,936,482.042,915,256,715.861,815,674.84
租赁负债74,119,793.2680,625,852.6577,378,263.2879,020,416.12
长期应付款136,023,011.76208,349,582.96262,526,495.43285,478,666.2
长期应付职工薪酬95,055,684.3498,023,236.4199,154,192.02103,392,133.33
预计负债872,196,605.92875,138,834.63834,025,667.38729,677,686.85
递延收益720,604,619.36724,508,414.18737,929,836.19721,911,921.31
递延所得税负债56,911,442.0264,463,283.2256,506,481.1856,179,140.52
非流动负债平衡项目0000
非流动负债合计5,851,574,596.656,121,737,840.536,107,414,793.173,597,648,234.61
负债平衡项目0000
负债合计27,946,984,625.8328,019,433,616.6429,775,459,643.3525,085,945,179.28
所有者权益(或股东权益):
实收资本(或股本)1,951,205,7751,951,261,2611,951,261,2611,951,261,261
其他权益工具102,009,522.12102,009,522.12102,009,526.58-
资本公积6,030,810,346.146,021,010,235.516,020,121,267.996,019,026,516.47
其他综合收益-305,971,129.53-229,504,907.08-246,968,898.2-226,297,293.75
专项储备90,497,280.1683,815,301.9780,381,841.2570,232,042.64
盈余公积993,820,661.94993,820,661.94993,820,661.94993,820,661.94
一般风险准备0-140,762,109.51140,762,109.51
未分配利润7,556,076,837.047,358,194,480.067,113,670,481.436,798,608,218.62
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计16,418,449,292.8716,280,606,555.5216,155,058,251.515,747,413,516.43
少数股东权益1,418,231,537.51,427,233,821.91,438,323,489.071,427,492,092.48
股东权益平衡项目0000
股东权益合计17,836,680,830.3717,707,840,377.4217,593,381,740.5717,174,905,608.91
负债和股东权益合计45,783,665,456.245,727,273,994.0647,368,841,383.9242,260,850,788.19
公告日期2023-10-302023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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