*ST柳化
(600423)
| 流通市值：24.68亿 | | | 总市值：24.68亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,430,718.9 | 432,728,659.09 | 437,297,359.36 | 435,077,064.68 |
| 应收票据及应收账款 | 60,762,900.5 | 61,819,014.06 | 60,580,359.37 | 51,534,559.31 |
| 其中：应收票据 | 50,709,614.91 | 54,696,285.14 | 51,917,482.41 | 40,206,765.27 |
| 应收账款 | 10,053,285.59 | 7,122,728.92 | 8,662,876.96 | 11,327,794.04 |
| 应收款项融资 | 10,963,389.8 | 10,118,841.11 | 7,775,258.87 | 8,368,858.44 |
| 预付款项 | 945,409.95 | 220,769.12 | 820,648.85 | 420,942.25 |
| 其他应收款合计 | 339,202.59 | 292,617.79 | 347,152.3 | 354,243.73 |
| 存货 | 5,985,282.89 | 3,398,153.13 | 4,131,281.91 | 4,231,921.05 |
| 其他流动资产 | 1,464,133.57 | 1,558,261.67 | 1,507,886.3 | 1,534,059.66 |
| 流动资产合计 | 513,891,038.2 | 510,136,315.97 | 512,459,946.96 | 501,521,649.12 |
| 非流动资产: | | | | |
| 固定资产 | 61,984,844.73 | 64,240,664.53 | 87,954,048.06 | 89,113,230.28 |
| 在建工程 | 4,910,645.66 | 4,163,762.6 | 13,226,997.57 | 11,621,823.12 |
| 使用权资产 | 3,972,296.5 | 3,571,103.55 | 3,571,103.55 | 3,788,952.6 |
| 长期待摊费用 | 103,571.17 | 115,999.72 | 204,660.23 | 224,466.05 |
| 递延所得税资产 | 5,981,011.94 | 5,977,795.79 | 493,091.67 | 485,050.44 |
| 其他非流动资产 | 650,207.89 | 200,896.37 | 239,328 | 405,928 |
| 非流动资产合计 | 77,602,577.89 | 78,270,222.56 | 105,689,229.08 | 105,639,450.49 |
| 资产总计 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 | 607,161,099.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,022,134.22 | 15,979,702.64 | 8,825,724.21 | 12,577,237.84 |
| 应付账款 | 13,022,134.22 | 15,979,702.64 | 8,825,724.21 | 12,577,237.84 |
| 预收款项 | 446,209.99 | 446,209.99 | 446,209.99 | 446,209.99 |
| 合同负债 | 3,881,318.59 | 3,678,412.93 | 4,946,846.93 | 3,364,638.34 |
| 应付职工薪酬 | 8,195,728.69 | 8,920,547.41 | 9,363,765.08 | 8,256,758.77 |
| 应交税费 | 1,020,512.76 | 71,004.1 | 993,738.09 | 940,166.32 |
| 其他应付款合计 | 565,336.5 | 844,307.2 | 4,259,987.54 | 766,196.52 |
| 一年内到期的非流动负债 | 493,512.57 | 472,982.32 | 472,982.32 | 464,162.33 |
| 其他流动负债 | 29,817,156.45 | 28,298,927.34 | 26,551,558.43 | 21,599,356.31 |
| 流动负债合计 | 57,441,909.77 | 58,712,093.93 | 55,860,812.59 | 48,414,726.42 |
| 非流动负债: | | | | |
| 租赁负债 | 3,656,965.79 | 3,254,862.05 | 3,254,862.05 | 3,449,366.18 |
| 非流动负债合计 | 3,656,965.79 | 3,254,862.05 | 3,254,862.05 | 3,449,366.18 |
| 负债合计 | 61,098,875.56 | 61,966,955.98 | 59,115,674.64 | 51,864,092.6 |
| 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 | 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 | 8,303,614.85 | 8,065,317.66 | 7,941,044.45 | 7,767,456.73 |
| 盈余公积 | - | - | 89,143,636.08 | 89,143,636.08 |
| 未分配利润 | -350,277,880.33 | -353,994,741.12 | -2,061,950,019.06 | -2,065,512,925.73 |
| 归属于母公司股东权益合计 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 | 555,297,007.01 |
| 股东权益合计 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 | 555,297,007.01 |
| 负债和股东权益合计 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 | 607,161,099.61 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |