*ST柳化
(600423)
| 流通市值：19.81亿 | | | 总市值：19.81亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,082,059.71 | 434,053,579.71 | 433,430,718.9 | 432,728,659.09 |
| 应收票据及应收账款 | 60,576,459.38 | 65,611,269.5 | 60,762,900.5 | 61,819,014.06 |
| 其中：应收票据 | 50,368,390.38 | 50,836,674.79 | 50,709,614.91 | 54,696,285.14 |
| 应收账款 | 10,208,069 | 14,774,594.71 | 10,053,285.59 | 7,122,728.92 |
| 应收款项融资 | 22,850,881.19 | 15,518,700.55 | 10,963,389.8 | 10,118,841.11 |
| 预付款项 | 201,830.68 | 101,050.07 | 945,409.95 | 220,769.12 |
| 其他应收款合计 | 64,598.69 | 56,882.67 | 339,202.59 | 292,617.79 |
| 存货 | 5,872,721.64 | 5,042,274.74 | 5,985,282.89 | 3,398,153.13 |
| 其他流动资产 | 1,558,321.95 | 1,575,863.75 | 1,464,133.57 | 1,558,261.67 |
| 流动资产合计 | 535,206,873.24 | 521,959,620.99 | 513,891,038.2 | 510,136,315.97 |
| 非流动资产: | | | | |
| 固定资产 | 58,671,760.01 | 60,371,805.97 | 61,984,844.73 | 64,240,664.53 |
| 在建工程 | 7,581,931.25 | 7,257,744.89 | 4,910,645.66 | 4,163,762.6 |
| 使用权资产 | 3,746,649.33 | 4,015,055.86 | 3,972,296.5 | 3,571,103.55 |
| 长期待摊费用 | 78,714.07 | 91,142.62 | 103,571.17 | 115,999.72 |
| 递延所得税资产 | 5,468,741.62 | 5,677,266.28 | 5,981,011.94 | 5,977,795.79 |
| 其他非流动资产 | 1,046,109.16 | 550,910 | 650,207.89 | 200,896.37 |
| 非流动资产合计 | 76,593,905.44 | 77,963,925.62 | 77,602,577.89 | 78,270,222.56 |
| 资产总计 | 611,800,778.68 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,475,996.54 | 7,538,935.19 | 13,022,134.22 | 15,979,702.64 |
| 应付账款 | 14,475,996.54 | 7,538,935.19 | 13,022,134.22 | 15,979,702.64 |
| 预收款项 | 446,209.99 | 446,209.99 | 446,209.99 | 446,209.99 |
| 合同负债 | 3,923,849.94 | 2,750,179.89 | 3,881,318.59 | 3,678,412.93 |
| 应付职工薪酬 | 10,225,094.23 | 9,856,973.07 | 8,195,728.69 | 8,920,547.41 |
| 应交税费 | 1,791,860.14 | 2,380,499.21 | 1,020,512.76 | 71,004.1 |
| 其他应付款合计 | 5,781,622.78 | 572,734.23 | 565,336.5 | 844,307.2 |
| 一年内到期的非流动负债 | 529,677.75 | 493,512.57 | 493,512.57 | 472,982.32 |
| 其他流动负债 | 20,950,665.72 | 31,291,639.35 | 29,817,156.45 | 28,298,927.34 |
| 流动负债合计 | 58,124,977.09 | 55,330,683.5 | 57,441,909.77 | 58,712,093.93 |
| 非流动负债: | | | | |
| 租赁负债 | 3,420,784.35 | 3,656,965.79 | 3,656,965.79 | 3,254,862.05 |
| 非流动负债合计 | 3,420,784.35 | 3,656,965.79 | 3,656,965.79 | 3,254,862.05 |
| 负债合计 | 61,545,761.44 | 58,987,649.29 | 61,098,875.56 | 61,966,955.98 |
| 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 | 134,495,227.47 |
| 减:库存股 | 60,821,247.46 | 60,821,247.46 | 60,821,247.46 | 60,821,247.46 |
| 专项储备 | 8,294,688.66 | 8,378,064.24 | 8,303,614.85 | 8,065,317.66 |
| 未分配利润 | -330,408,677.43 | -339,811,172.93 | -350,277,880.33 | -353,994,741.12 |
| 归属于母公司股东权益合计 | 550,255,017.24 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 |
| 股东权益合计 | 550,255,017.24 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 |
| 负债和股东权益合计 | 611,800,778.68 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 |
| 公告日期 | 2026-10-24 | 2026-07-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |