柳化股份
(600423)
| 流通市值：25.40亿 | | | 总市值：25.40亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,681,987.13 | 427,761,645.21 | 423,269,774.63 | 420,917,105.18 |
| 应收票据及应收账款 | 53,918,768.17 | 58,666,844.53 | 51,766,536.15 | 31,259,351.67 |
| 其中：应收票据 | 43,372,306.82 | 50,512,172.1 | 41,670,657.99 | 23,040,456.22 |
| 应收账款 | 10,546,461.35 | 8,154,672.43 | 10,095,878.16 | 8,218,895.45 |
| 应收款项融资 | 5,984,118.9 | 1,662,118.84 | - | 9,046,206.43 |
| 预付款项 | 1,225,760.87 | 1,217,727.17 | 798,275.16 | 885,779.04 |
| 其他应收款合计 | 505,503.11 | 409,101.78 | 83,719.63 | 84,960.09 |
| 存货 | 4,433,282.59 | 4,421,164 | 6,495,135.36 | 4,562,206.66 |
| 其他流动资产 | 1,627,158.96 | 1,952,452.59 | 1,690,785.26 | 1,655,333.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 505,376,579.73 | 496,091,054.12 | 484,104,226.19 | 468,410,943.05 |
| 非流动资产: | | | | |
| 固定资产 | 92,447,198.62 | 94,484,993.47 | 81,517,171.49 | 83,647,968.06 |
| 在建工程 | 7,332,019.75 | 6,238,003.38 | 11,885,721.92 | 10,085,417.96 |
| 使用权资产 | 3,788,952.6 | 4,092,320.39 | 2,325,557.78 | 932,704.93 |
| 长期待摊费用 | 244,271.87 | 264,077.69 | 283,883.51 | 303,689.33 |
| 递延所得税资产 | 613,187.19 | 604,073.05 | 549,907.86 | 227,790.11 |
| 其他非流动资产 | 227,658 | 377,704.36 | 2,035,887.75 | 1,046,591.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 104,653,288.03 | 106,061,172.34 | 98,598,130.31 | 96,244,161.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 610,029,867.76 | 602,152,226.46 | 582,702,356.5 | 564,655,104.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,058,940.45 | 14,145,078.6 | 9,677,910.53 | 10,770,155.55 |
| 应付账款 | 16,058,940.45 | 14,145,078.6 | 9,677,910.53 | 10,770,155.55 |
| 预收款项 | 446,209.99 | 446,209.99 | 484,651.62 | 475,291.62 |
| 合同负债 | 3,799,630.27 | 3,593,974.48 | 6,918,742.1 | 5,210,250.8 |
| 应付职工薪酬 | 7,151,522.28 | 8,042,826.38 | 7,760,862.49 | 7,761,425.84 |
| 应交税费 | 817,811.45 | 95,294.05 | 846,329.44 | 765,100.71 |
| 其他应付款合计 | 767,760.73 | 665,296.45 | 881,679.43 | 1,118,788.23 |
| 一年内到期的非流动负债 | 464,162.33 | 452,595.36 | 561,501.64 | 285,450.87 |
| 其他流动负债 | 23,289,646.87 | 19,430,398.49 | 899,436.47 | 677,332.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,795,684.37 | 46,871,673.8 | 28,031,113.72 | 27,063,796.22 |
| 非流动负债: | | | | |
| 租赁负债 | 3,449,366.18 | 3,727,844.38 | 1,638,129.78 | 625,709.55 |
| 递延所得税负债 | - | - | 581,389.44 | 233,176.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,449,366.18 | 3,727,844.38 | 2,219,519.22 | 858,885.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,245,050.55 | 50,599,518.18 | 30,250,632.94 | 27,922,682 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,695,026 | 798,695,026 | 798,695,026 | 798,695,026 |
| 资本公积 | 1,786,025,061.39 | 1,786,025,061.39 | 1,786,025,061.39 | 1,786,025,061.39 |
| 减:库存股 | 60,821,247.46 | 60,821,247.46 | 60,821,247.46 | 60,821,247.46 |
| 专项储备 | 7,516,475.29 | 7,465,950.04 | 7,487,109.15 | 7,167,728.07 |
| 盈余公积 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 |
| 未分配利润 | -2,066,774,134.09 | -2,068,955,717.77 | -2,068,077,861.6 | -2,083,477,781.45 |
| 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 | 553,784,817.21 | 551,552,708.28 | 552,451,723.56 | 536,732,422.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 553,784,817.21 | 551,552,708.28 | 552,451,723.56 | 536,732,422.63 |
| 负债和股东权益合计 | 610,029,867.76 | 602,152,226.46 | 582,702,356.5 | 564,655,104.63 |
| 公告日期 | 2025-04-26 | 2025-03-21 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |