柳工
(000528)
| 流通市值：228.33亿 | | | 总市值：228.42亿 |
| 流通股本：20.30亿 | | | 总股本：20.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,058,412,822.77 | 8,513,801,698.32 | 8,359,707,174.85 | 7,957,509,715.67 |
| 交易性金融资产 | - | 0 | 42,693,489.22 | 63,640,594.24 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 13,056,949,723.48 | 12,490,269,917.94 | 10,457,017,679.33 | 10,492,079,660.73 |
| 其中：应收票据 | 180,156,805.69 | 262,909,015.17 | 210,927,685.39 | 196,564,402.24 |
| 应收账款 | 12,876,792,917.79 | 12,227,360,902.77 | 10,246,089,993.94 | 10,295,515,258.49 |
| 应收款项融资 | 358,166,330.58 | 313,356,026.37 | 350,785,827.03 | 333,767,647.79 |
| 预付款项 | 373,096,953.94 | 319,506,695.38 | 307,002,112.52 | 355,452,490.5 |
| 其他应收款合计 | 1,056,782,783.56 | 1,021,140,642.06 | 1,042,464,166.52 | 1,711,983,062.1 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 8,517,310,372.76 | 9,167,236,652.11 | 9,416,452,406.3 | 8,540,588,456.24 |
| 合同资产 | 185,604,352.52 | 191,428,125.88 | 201,527,330.58 | 186,503,894.01 |
| 一年内到期的非流动资产 | 3,503,480,129.31 | 3,316,383,275.67 | 3,112,468,871.62 | 2,999,706,281.61 |
| 其他流动资产 | 436,817,515.94 | 435,491,649.07 | 673,361,644.05 | 503,671,856.7 |
| 流动资产合计 | 36,546,620,984.86 | 35,768,614,682.8 | 33,963,480,702.02 | 33,144,903,659.59 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 3,021,512,294.13 | 2,628,252,456.9 | 2,649,554,146.8 | 2,528,982,990.48 |
| 长期股权投资 | 770,291,570.4 | 748,959,241.95 | 740,094,039.52 | 656,870,102.71 |
| 其他权益工具投资 | 309,768,005.71 | 316,835,134.07 | 334,787,398.87 | 409,447,759.96 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 184,694,318.01 | 206,306,084.99 | 227,369,988.01 | 321,655,725.72 |
| 固定资产 | 6,505,467,345.21 | 6,556,687,869.73 | 6,675,185,340.39 | 6,134,048,049.98 |
| 在建工程 | 398,046,422.28 | 316,971,125.84 | 250,267,164.99 | 620,788,750.13 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 163,247,253.21 | 161,606,497.67 | 140,301,736.9 | 86,923,647.3 |
| 无形资产 | 1,364,924,101.51 | 1,372,886,527.41 | 1,382,456,653.18 | 1,406,220,512.34 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 |
| 长期待摊费用 | 23,183,352.74 | 19,804,037.09 | 20,094,428.48 | 19,381,881.41 |
| 递延所得税资产 | 1,158,164,769.96 | 1,121,928,220.3 | 1,087,431,641.83 | 1,133,894,770.71 |
| 其他非流动资产 | 285,955,717.15 | 331,137,434 | 271,211,890.49 | 377,947,097.89 |
| 非流动资产合计 | 14,350,178,033.93 | 13,946,297,513.57 | 13,943,677,313.08 | 13,861,084,172.25 |
| 资产总计 | 50,896,799,018.79 | 49,714,912,196.37 | 47,907,158,015.1 | 47,005,987,831.84 |
| 流动负债: | | | | |
| 短期借款 | 7,575,873,070.78 | 6,332,561,794.07 | 5,394,658,898.96 | 4,833,111,422.63 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 5,521,438.09 | 0 | 10,846,837.52 | 1,832,721.89 |
| 应付票据及应付账款 | 14,041,279,439.47 | 13,667,316,384.78 | 13,423,523,289.91 | 12,548,551,854.02 |
| 其中：应付票据 | 6,420,491,177.46 | 5,997,074,455.38 | 6,008,990,073.93 | 5,549,034,727.18 |
| 应付账款 | 7,620,788,262.01 | 7,670,241,929.4 | 7,414,533,215.98 | 6,999,517,126.84 |
| 预收款项 | 42,572,797.6 | 35,588,291.3 | 41,558,144.79 | 51,227,146.26 |
| 合同负债 | 589,177,904.1 | 634,508,354.84 | 544,459,603.34 | 663,678,673.97 |
| 应付职工薪酬 | 547,353,989.19 | 575,840,052.06 | 616,803,982.73 | 491,168,693.34 |
| 应交税费 | 317,486,944.23 | 383,985,376.02 | 216,899,982.66 | 400,479,912.79 |
| 其他应付款合计 | 2,315,737,692.51 | 2,140,896,088 | 2,081,021,356.57 | 1,845,595,888.74 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 24,992,070.73 | 3,267,126.73 | 3,624,647.66 | 3,611,774 |
| 一年内到期的非流动负债 | 543,144,087.7 | 606,529,895.26 | 645,827,630.87 | 763,717,660.64 |
| 其他流动负债 | 221,806,290.98 | 350,454,548.53 | 542,685,719.39 | 440,587,717.21 |
| 流动负债合计 | 26,199,953,654.65 | 24,727,680,784.86 | 23,518,285,446.74 | 22,039,951,691.49 |
| 非流动负债: | | | | |
| 长期借款 | 390,074,162.19 | 781,739,299.08 | 631,489,983.79 | 709,730,164.13 |
| 应付债券 | 2,567,789,790.26 | 2,558,232,102.06 | 2,597,453,405.59 | 2,910,958,101.96 |
| 租赁负债 | 147,139,960.38 | 142,280,942.58 | 121,118,881.7 | 80,015,672.52 |
| 长期应付款 | 189,781,976.75 | 196,988,815.01 | 197,279,904.84 | 237,957,732.08 |
| 长期应付职工薪酬 | 98,244,292.95 | 101,059,834.11 | 102,840,659.47 | 90,206,671.72 |
| 预计负债 | 844,454,159.9 | 769,211,444.6 | 706,828,903.39 | 982,387,803.29 |
| 递延收益 | 871,735,050.31 | 886,130,874.01 | 872,586,797.47 | 849,025,206.92 |
| 递延所得税负债 | 74,279,549.61 | 45,995,631.25 | 43,774,956.2 | 63,502,301.72 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 5,183,498,942.35 | 5,481,638,942.7 | 5,273,373,492.45 | 5,923,783,654.34 |
| 负债合计 | 31,383,452,597 | 30,209,319,727.56 | 28,791,658,939.19 | 27,963,735,345.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,019,243,764 | 2,019,239,264 | 2,019,231,263 | 1,984,192,335 |
| 其他权益工具 | 84,407,721.27 | 84,408,860.37 | 84,410,920.97 | 93,430,143.87 |
| 资本公积 | 6,567,825,505.57 | 6,557,498,310.61 | 6,547,970,405.13 | 6,298,021,655.68 |
| 减:库存股 | 599,880,949.56 | 599,880,949.56 | 316,315,008.55 | 199,981,886.96 |
| 其他综合收益 | -347,046,190.04 | -383,744,528.08 | -410,633,990.67 | -311,339,926.32 |
| 专项储备 | 122,317,966.27 | 117,565,575.15 | 109,253,779.6 | 116,117,600.84 |
| 盈余公积 | 1,128,464,804.94 | 1,128,464,804.94 | 1,128,464,804.94 | 1,065,027,427.07 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 9,084,674,543.59 | 9,048,164,414.94 | 8,407,053,285.26 | 8,464,075,972.99 |
| 归属于母公司股东权益合计 | 18,060,007,166.04 | 17,971,715,752.37 | 17,569,435,459.68 | 17,509,543,322.17 |
| 少数股东权益 | 1,453,339,255.75 | 1,533,876,716.44 | 1,546,063,616.23 | 1,532,709,163.84 |
| 股东权益合计 | 19,513,346,421.79 | 19,505,592,468.81 | 19,115,499,075.91 | 19,042,252,486.01 |
| 负债和股东权益合计 | 50,896,799,018.79 | 49,714,912,196.37 | 47,907,158,015.1 | 47,005,987,831.84 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |