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柳工

(000528)

  

流通市值:172.68亿  总市值:235.44亿
流通股本:14.81亿   总股本:20.19亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,957,509,715.678,890,472,143.178,800,332,698.3910,352,628,474.82
衍生金融资产-1,328,748.6491,532.644,299,054.02
应收票据及应收账款10,492,079,660.7310,510,936,740.0910,156,817,721.378,305,104,736.43
其中:应收票据196,564,402.24146,973,784.45123,070,135.24128,970,148.93
应收账款10,295,515,258.4910,363,962,955.6410,033,747,586.138,176,134,587.5
应收款项融资333,767,647.79290,003,204.43254,734,589.86156,755,710.42
预付款项355,452,490.5378,337,753.54377,163,703.16322,393,844.17
其他应收款合计1,711,983,062.11,654,600,196.131,591,897,748.111,456,657,848.22
其中:应收利息---0
应收股利---0
存货8,540,588,456.248,106,999,065.138,337,167,321.448,482,381,814.85
合同资产186,503,894.01186,959,179.1194,260,900.45207,625,272.06
一年内到期的非流动资产2,999,706,281.613,121,373,992.52,937,185,223.283,246,328,858.51
其他流动资产503,671,856.7518,092,386.86597,763,422.1607,521,489.15
流动资产平衡项目0000
流动资产合计33,144,903,659.5933,722,236,218.3933,310,445,403.6733,274,631,128.02
非流动资产:
债权投资---0
其他债权投资---0
长期应收款2,528,982,990.482,365,060,294.212,483,331,965.922,268,222,942.74
长期股权投资656,870,102.71696,157,484.38679,141,080.82669,358,930.09
其他权益工具投资409,447,759.96389,103,569.61403,763,699.79402,854,189.4
其他非流动金融资产---0
投资性房地产321,655,725.72318,653,483.38322,056,788325,372,452.52
固定资产6,134,048,049.986,085,668,100.956,024,883,846.726,119,827,574.34
在建工程620,788,750.13646,788,275.17701,900,466.11586,050,438.58
生产性生物资产---0
油气资产---0
使用权资产86,923,647.382,215,301.0682,585,511.4588,033,743.43
无形资产1,406,220,512.341,417,309,325.411,410,785,584.281,451,350,496.58
开发支出---0
商誉164,922,883.62164,922,883.62164,922,883.62164,922,883.62
长期待摊费用19,381,881.4115,816,380.3112,802,776.6613,865,771.01
递延所得税资产1,133,894,770.711,101,106,605.751,033,594,435.931,009,956,567.25
其他非流动资产377,947,097.89423,642,181.56211,869,046.56203,597,871.31
非流动资产平衡项目0000
非流动资产合计13,861,084,172.2513,706,443,885.4113,531,638,085.8613,303,413,860.87
资产平衡项目0000
资产总计47,005,987,831.8447,428,680,103.846,842,083,489.5346,578,044,988.89
流动负债:
短期借款4,833,111,422.635,913,813,904.756,065,924,075.146,974,058,466.92
交易性金融负债---0
衍生金融负债1,832,721.899,448,504.855,679,953.680
应付票据及应付账款12,548,551,854.0212,694,024,259.1512,000,538,836.3211,369,260,182.95
其中:应付票据5,549,034,727.185,135,832,699.215,254,824,455.315,324,624,605.47
应付账款6,999,517,126.847,558,191,559.946,745,714,381.016,044,635,577.48
预收款项51,227,146.2650,756,619.8149,032,111.553,250,737.9
合同负债663,678,673.97528,264,824.43616,572,751.01575,087,898.13
应付职工薪酬491,168,693.34446,906,273.5410,427,554482,052,011.62
应交税费400,479,912.79373,518,832.77416,609,492.95317,972,016.56
其他应付款合计1,845,595,888.741,892,566,888.781,757,855,225.541,649,868,325.81
其中:应付利息---0
应付股利3,611,77412,301,751.68,291,7748,291,774
一年内到期的非流动负债763,717,660.64912,784,978.37653,789,384.21491,375,436.94
其他流动负债440,587,717.21153,164,939.42232,460,787.07361,272,301.35
流动负债平衡项目0000
流动负债合计22,039,951,691.4922,975,250,025.8322,208,890,171.4222,274,197,378.18
非流动负债:
长期借款709,730,164.13552,297,969.351,095,207,976.311,257,202,043.02
应付债券2,910,958,101.962,798,271,613.272,988,207,181.163,000,778,301.07
租赁负债80,015,672.5275,689,380.9670,738,711.3876,291,589.96
长期应付款237,957,732.08259,760,342.76172,812,379.07184,219,779.98
长期应付职工薪酬90,206,671.7292,756,937.5192,328,783.8396,636,606.28
预计负债982,387,803.29954,108,803.95908,931,457.4885,671,811.6
递延收益849,025,206.92853,171,263.58749,353,514.38759,450,905.26
递延所得税负债63,502,301.7258,911,173.2357,251,570.2846,983,223.04
其他非流动负债---0
非流动负债平衡项目0000
非流动负债合计5,923,783,654.345,644,967,484.616,134,831,573.816,307,234,260.21
负债平衡项目0000
负债合计27,963,735,345.8328,620,217,510.4428,343,721,745.2328,581,431,638.39
所有者权益(或股东权益):
实收资本(或股本)1,984,192,3351,978,628,2631,951,215,4131,951,211,962
其他权益工具93,430,143.8794,862,367.76102,006,965.08102,007,879.77
资本公积6,298,021,655.686,249,551,909.836,049,885,713.286,039,145,148.49
减:库存股199,981,886.96--0
其他综合收益-311,339,926.32-301,209,713.05-283,088,675.59-257,297,533.27
专项储备116,117,600.84110,230,829.55102,408,457.7691,148,921.74
盈余公积1,065,027,427.071,065,027,427.071,065,027,427.071,065,027,427.07
一般风险准备---0
未分配利润8,464,075,972.998,126,982,082.618,038,816,611.827,540,922,805.22
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,509,543,322.1717,324,073,166.7717,026,271,912.4216,532,166,611.02
少数股东权益1,532,709,163.841,484,389,426.591,472,089,831.881,464,446,739.48
股东权益平衡项目0000
股东权益合计19,042,252,486.0118,808,462,593.3618,498,361,744.317,996,613,350.5
负债和股东权益合计47,005,987,831.8447,428,680,103.846,842,083,489.5346,578,044,988.89
公告日期2024-10-232024-08-292024-04-272024-03-30
审计意见(境内)标准无保留意见
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