*ST柳化
(600423)
| 流通市值：21.64亿 | | | 总市值：21.64亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,053,579.71 | 433,430,718.9 | 432,728,659.09 | 437,297,359.36 |
| 应收票据及应收账款 | 65,611,269.5 | 60,762,900.5 | 61,819,014.06 | 60,580,359.37 |
| 其中：应收票据 | 50,836,674.79 | 50,709,614.91 | 54,696,285.14 | 51,917,482.41 |
| 应收账款 | 14,774,594.71 | 10,053,285.59 | 7,122,728.92 | 8,662,876.96 |
| 应收款项融资 | 15,518,700.55 | 10,963,389.8 | 10,118,841.11 | 7,775,258.87 |
| 预付款项 | 101,050.07 | 945,409.95 | 220,769.12 | 820,648.85 |
| 其他应收款合计 | 56,882.67 | 339,202.59 | 292,617.79 | 347,152.3 |
| 存货 | 5,042,274.74 | 5,985,282.89 | 3,398,153.13 | 4,131,281.91 |
| 其他流动资产 | 1,575,863.75 | 1,464,133.57 | 1,558,261.67 | 1,507,886.3 |
| 流动资产合计 | 521,959,620.99 | 513,891,038.2 | 510,136,315.97 | 512,459,946.96 |
| 非流动资产: | | | | |
| 固定资产 | 60,371,805.97 | 61,984,844.73 | 64,240,664.53 | 87,954,048.06 |
| 在建工程 | 7,257,744.89 | 4,910,645.66 | 4,163,762.6 | 13,226,997.57 |
| 使用权资产 | 4,015,055.86 | 3,972,296.5 | 3,571,103.55 | 3,571,103.55 |
| 长期待摊费用 | 91,142.62 | 103,571.17 | 115,999.72 | 204,660.23 |
| 递延所得税资产 | 5,677,266.28 | 5,981,011.94 | 5,977,795.79 | 493,091.67 |
| 其他非流动资产 | 550,910 | 650,207.89 | 200,896.37 | 239,328 |
| 非流动资产合计 | 77,963,925.62 | 77,602,577.89 | 78,270,222.56 | 105,689,229.08 |
| 资产总计 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,538,935.19 | 13,022,134.22 | 15,979,702.64 | 8,825,724.21 |
| 应付账款 | 7,538,935.19 | 13,022,134.22 | 15,979,702.64 | 8,825,724.21 |
| 预收款项 | 446,209.99 | 446,209.99 | 446,209.99 | 446,209.99 |
| 合同负债 | 2,750,179.89 | 3,881,318.59 | 3,678,412.93 | 4,946,846.93 |
| 应付职工薪酬 | 9,856,973.07 | 8,195,728.69 | 8,920,547.41 | 9,363,765.08 |
| 应交税费 | 2,380,499.21 | 1,020,512.76 | 71,004.1 | 993,738.09 |
| 其他应付款合计 | 572,734.23 | 565,336.5 | 844,307.2 | 4,259,987.54 |
| 一年内到期的非流动负债 | 493,512.57 | 493,512.57 | 472,982.32 | 472,982.32 |
| 其他流动负债 | 31,291,639.35 | 29,817,156.45 | 28,298,927.34 | 26,551,558.43 |
| 流动负债合计 | 55,330,683.5 | 57,441,909.77 | 58,712,093.93 | 55,860,812.59 |
| 非流动负债: | | | | |
| 租赁负债 | 3,656,965.79 | 3,656,965.79 | 3,254,862.05 | 3,254,862.05 |
| 非流动负债合计 | 3,656,965.79 | 3,656,965.79 | 3,254,862.05 | 3,254,862.05 |
| 负债合计 | 58,987,649.29 | 61,098,875.56 | 61,966,955.98 | 59,115,674.64 |
| 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 | 134,495,227.47 | 134,495,227.47 | 134,495,227.47 | 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 | 8,378,064.24 | 8,303,614.85 | 8,065,317.66 | 7,941,044.45 |
| 盈余公积 | - | - | - | 89,143,636.08 |
| 未分配利润 | -339,811,172.93 | -350,277,880.33 | -353,994,741.12 | -2,061,950,019.06 |
| 归属于母公司股东权益合计 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 |
| 股东权益合计 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 |
| 负债和股东权益合计 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |