柳工
(000528)
| 流通市值：152.03亿 | | | 总市值：209.95亿 |
| 流通股本：14.13亿 | | | 总股本：19.51亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,352,628,474.82 | 9,820,513,607.17 | 9,038,396,887.21 | 10,685,522,741.56 |
| 衍生金融资产 | 4,299,054.02 | - | 54,468,959.28 | 21,981,254.81 |
| 应收票据及应收账款 | 8,305,104,736.43 | 8,933,385,906.13 | 9,170,008,148.22 | 8,976,827,947.35 |
| 其中：应收票据 | 128,970,148.93 | 146,542,602.03 | 190,133,541.11 | 200,989,490.98 |
| 应收账款 | 8,176,134,587.5 | 8,786,843,304.1 | 8,979,874,607.11 | 8,775,838,456.37 |
| 应收款项融资 | 156,755,710.42 | 258,445,550.72 | 133,605,467.08 | 340,295,097.76 |
| 预付款项 | 322,393,844.17 | 466,395,533.93 | 454,394,436.63 | 509,670,005.96 |
| 其他应收款合计 | 1,456,657,848.22 | 1,305,722,550.73 | 1,160,053,447.46 | 859,307,741.88 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 8,482,381,814.85 | 7,856,881,716.41 | 8,252,388,748.2 | 8,675,663,823.34 |
| 合同资产 | 207,625,272.06 | 110,719,685.31 | 107,322,352.81 | 89,972,014.27 |
| 一年内到期的非流动资产 | 3,246,328,858.51 | 3,645,464,014.17 | 3,917,914,624.67 | 3,984,567,747.38 |
| 其他流动资产 | 607,521,489.15 | 507,506,182.42 | 550,242,810.02 | 497,087,870.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,274,631,128.02 | 32,915,101,578.1 | 32,863,795,881.58 | 34,665,896,244.43 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 2,268,222,942.74 | 2,390,229,747.7 | 2,531,519,081.07 | 2,671,370,096.63 |
| 长期股权投资 | 669,358,930.09 | 660,731,358.91 | 724,359,826.4 | 706,124,762.14 |
| 其他权益工具投资 | 402,854,189.4 | 312,529,358.8 | 315,985,875.4 | 336,755,559.8 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 325,372,452.52 | 308,446,890.79 | 235,456,196.01 | 231,159,283.29 |
| 固定资产 | 6,119,827,574.34 | 5,222,849,974.68 | 5,190,599,553.23 | 4,988,866,903.55 |
| 在建工程 | 586,050,438.58 | 1,141,475,261.29 | 1,000,778,610.33 | 904,416,490.49 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 88,033,743.43 | 67,863,623.23 | 98,349,063.1 | 102,676,575.94 |
| 无形资产 | 1,451,350,496.58 | 1,470,765,727.52 | 1,489,261,888.57 | 1,505,582,325.95 |
| 开发支出 | 0 | 10,310,443.84 | 10,310,443.84 | 40,437,477.33 |
| 商誉 | 164,922,883.62 | 166,631,074.09 | 166,631,074.09 | 166,631,074.09 |
| 长期待摊费用 | 13,865,771.01 | 12,538,391.53 | 14,730,817.09 | 17,889,002.42 |
| 递延所得税资产 | 1,009,956,567.25 | 954,242,403.5 | 936,675,616.69 | 933,021,340.64 |
| 其他非流动资产 | 203,597,871.31 | 149,949,622.22 | 148,820,066.66 | 98,014,247.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,303,413,860.87 | 12,868,563,878.1 | 12,863,478,112.48 | 12,702,945,139.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,578,044,988.89 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 |
| 流动负债: | | | | |
| 短期借款 | 6,974,058,466.92 | 7,297,666,029.98 | 6,796,679,848.46 | 7,318,241,665.05 |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | 6,271,424.35 | - | - |
| 应付票据及应付账款 | 11,369,260,182.95 | 10,450,348,431.37 | 10,788,934,245.35 | 11,057,141,144.81 |
| 其中：应付票据 | 5,324,624,605.47 | 5,162,275,077.36 | 4,636,177,352.33 | 4,670,565,927.48 |
| 应付账款 | 6,044,635,577.48 | 5,288,073,354.01 | 6,152,756,893.02 | 6,386,575,217.33 |
| 预收款项 | 53,250,737.9 | 62,602,594.32 | 53,196,575.66 | 53,604,423.15 |
| 合同负债 | 575,087,898.13 | 567,806,736.64 | 493,636,521.23 | 761,540,515.1 |
| 应付职工薪酬 | 482,052,011.62 | 380,807,724.94 | 309,932,613.7 | 266,477,267.54 |
| 应交税费 | 317,972,016.56 | 315,553,508.96 | 265,974,428.05 | 372,172,814.37 |
| 其他应付款合计 | 1,649,868,325.81 | 1,983,777,754.19 | 2,030,064,471.03 | 2,262,435,461.22 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 8,291,774 | 8,291,774 | 8,248,700 | 8,248,700 |
| 一年内到期的非流动负债 | 491,375,436.94 | 889,988,200.32 | 1,036,144,220.8 | 1,338,552,078.13 |
| 其他流动负债 | 361,272,301.35 | 140,587,624.11 | 123,132,851.83 | 237,879,480.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,274,197,378.18 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,257,202,043.02 | 956,273,676.79 | 1,154,692,154.44 | 1,124,637,141.89 |
| 应付债券 | 3,000,778,301.07 | 2,940,389,763.2 | 2,915,936,482.04 | 2,915,256,715.8 |
| 租赁负债 | 76,291,589.96 | 74,119,793.26 | 80,625,852.65 | 77,378,263.28 |
| 长期应付款 | 184,219,779.98 | 136,023,011.76 | 208,349,582.96 | 262,526,495.43 |
| 长期应付职工薪酬 | 96,636,606.28 | 95,055,684.34 | 98,023,236.41 | 99,154,192.02 |
| 预计负债 | 885,671,811.6 | 872,196,605.92 | 875,138,834.63 | 834,025,667.38 |
| 递延收益 | 759,450,905.26 | 720,604,619.36 | 724,508,414.18 | 737,929,836.19 |
| 递延所得税负债 | 46,983,223.04 | 56,911,442.02 | 64,463,283.22 | 56,506,481.18 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,307,234,260.21 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,581,431,638.39 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,951,211,962 | 1,951,205,775 | 1,951,261,261 | 1,951,261,261 |
| 其他权益工具 | 102,007,879.77 | 102,009,522.12 | 102,009,522.12 | 102,009,526.58 |
| 资本公积 | 6,039,145,148.49 | 6,030,810,346.14 | 6,021,010,235.51 | 6,020,121,267.99 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | -257,297,533.27 | -305,971,129.53 | -229,504,907.08 | -246,968,898.2 |
| 专项储备 | 91,148,921.74 | 90,497,280.16 | 83,815,301.97 | 80,381,841.25 |
| 盈余公积 | 1,065,027,427.07 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 |
| 一般风险准备 | 0 | 0 | - | 140,762,109.51 |
| 未分配利润 | 7,540,922,805.22 | 7,556,076,837.04 | 7,358,194,480.06 | 7,113,670,481.43 |
| 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 | 16,532,166,611.02 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.5 |
| 少数股东权益 | 1,464,446,739.48 | 1,418,231,537.5 | 1,427,233,821.9 | 1,438,323,489.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,996,613,350.5 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 |
| 负债和股东权益合计 | 46,578,044,988.89 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |