柳工
(000528)
| 流通市值：166.08亿 | | | 总市值：166.31亿 |
| 流通股本：20.38亿 | | | 总股本：20.41亿 |
| 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 | 7,751,005,939.71 | 7,840,187,957.87 | 6,671,210,321.22 | 8,661,911,713.11 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 430,088,525 | 343,000,000 | 321,000,000 | - |
| 衍生金融资产 | 25,552,470.27 | - | 2,200,876.18 | - |
| 应收票据及应收账款 | 15,549,155,090.7 | 14,425,120,283.74 | 12,016,091,491.87 | 12,686,948,760.58 |
| 其中：应收票据 | 780,008,302.19 | 762,332,281.13 | 716,127,431.08 | 119,371,305.16 |
| 应收账款 | 14,769,146,788.51 | 13,662,788,002.61 | 11,299,964,060.79 | 12,567,577,455.42 |
| 应收款项融资 | 243,308,277.68 | 313,149,924.47 | 356,298,050.17 | 424,988,502.73 |
| 预付款项 | 448,054,242.24 | 456,763,124.87 | 444,933,562.7 | 425,633,335.54 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 927,891,307.08 | 873,197,007.52 | 836,190,983.53 | 1,074,304,325.86 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 34,000,000 | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 10,474,228,354.01 | 9,988,424,339.09 | 9,686,247,920.98 | 8,770,690,968.64 |
| 合同资产 | 143,454,319.71 | 154,082,346.63 | 160,158,482.76 | 176,970,577.42 |
| 一年内到期的非流动资产 | 4,171,431,074.9 | 3,566,130,714.3 | 3,377,751,057.27 | 3,366,961,224.19 |
| 其他流动资产 | 552,995,785.9 | 524,163,906.03 | 589,801,766.05 | 446,455,185.6 |
| 流动资产合计 | 40,717,165,387.2 | 38,484,219,604.52 | 34,461,884,512.73 | 36,034,864,593.67 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 42,715,566.67 | 230,105,490.86 | 42,719,123.33 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 3,675,257,877.9 | 3,541,141,353.35 | 3,347,480,425.94 | 3,266,811,496.93 |
| 长期股权投资 | 949,135,370.2 | 945,305,768.62 | 915,777,983.96 | 738,683,305.63 |
| 其他权益工具投资 | 171,729,772.09 | 203,414,385.85 | 370,522,731.03 | 336,756,105.11 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 179,639,169.48 | 189,094,671.15 | 192,524,734.98 | 177,121,056.98 |
| 固定资产 | 6,470,439,348.75 | 6,568,181,739.41 | 6,639,746,551.33 | 6,420,957,116.73 |
| 在建工程 | 313,826,141.86 | 248,979,856.1 | 227,567,736.79 | 498,644,604.5 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 145,550,667.96 | 152,867,689.99 | 155,355,731.62 | 152,003,255.35 |
| 无形资产 | 1,513,725,279.14 | 1,545,729,551.58 | 1,561,353,193.96 | 1,356,208,777.96 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 |
| 长期待摊费用 | 25,948,296.41 | 25,081,243.24 | 24,968,992.37 | 24,945,052.28 |
| 递延所得税资产 | 1,253,110,275.21 | 1,183,103,004.44 | 1,120,741,957.97 | 1,149,796,055.39 |
| 其他非流动资产 | 246,858,368.84 | 235,751,740.38 | 227,451,797.72 | 329,563,323.9 |
| 非流动资产合计 | 15,152,859,018.13 | 15,233,679,378.59 | 14,991,133,844.62 | 14,616,413,034.38 |
| 资产总计 | 55,870,024,405.33 | 53,717,898,983.11 | 49,453,018,357.35 | 50,651,277,628.05 |
| 流动负债: | | | | |
| 短期借款 | 6,863,683,608.99 | 7,534,350,347.67 | 5,704,135,919.25 | 7,410,944,660.23 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | 15,868,360.88 | 10,636,778.62 | 94,203.78 | 663,984.31 |
| 应付票据及应付账款 | 17,769,689,284.37 | 15,855,569,807.1 | 14,491,495,351.19 | 13,879,312,924.1 |
| 其中：应付票据 | 7,788,174,931.87 | 7,128,139,258.13 | 6,866,996,566.82 | 6,633,757,861.76 |
| 应付账款 | 9,981,514,352.5 | 8,727,430,548.97 | 7,624,498,784.37 | 7,245,555,062.34 |
| 预收款项 | 57,960,916.97 | 56,386,949.38 | 45,702,584.8 | 53,316,718.77 |
| 合同负债 | 777,831,948.68 | 744,914,922.25 | 517,942,809.23 | 674,125,574.22 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 517,190,925.11 | 532,647,796.97 | 600,748,791.49 | 611,224,897.79 |
| 应交税费 | 300,500,093.85 | 361,287,339.57 | 246,848,306.7 | 355,888,779.36 |
| 其他应付款合计 | 2,570,839,675.76 | 2,288,585,302.24 | 2,443,296,890.62 | 2,326,489,487.83 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,211,179.07 | 3,211,179.07 | 3,211,179.07 | 3,267,126.73 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 312,615,612.36 | 122,429,469.09 | 338,920,403.97 | 491,006,193.95 |
| 其他流动负债 | 710,820,660.02 | 569,556,277.94 | 548,084,101.95 | 142,608,960.86 |
| 流动负债合计 | 29,897,001,086.99 | 28,076,364,990.83 | 24,937,269,362.98 | 25,945,582,181.42 |
| 非流动负债: | | | | |
| 长期借款 | 683,906,671.66 | 622,805,858.24 | 205,054,852.71 | 83,546,691.95 |
| 应付债券 | 2,630,122,617.38 | 2,607,927,082.35 | 2,610,763,391.37 | 2,588,512,668.65 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 175,263,370.26 | 156,833,186.98 | 147,477,888.87 | 140,451,925.39 |
| 长期应付款 | 147,921,930.33 | 138,370,705.84 | 136,220,952.66 | 172,735,775.98 |
| 长期应付职工薪酬 | 94,310,709.14 | 95,821,766.24 | 99,438,176.79 | 97,698,299.89 |
| 预计负债 | 895,343,576.5 | 854,145,332.63 | 747,623,185.48 | 991,699,227.96 |
| 递延收益 | 910,911,269.48 | 966,489,441.92 | 905,562,324.56 | 877,863,189.95 |
| 递延所得税负债 | 29,662,780.06 | 34,016,299.73 | 32,485,145.47 | 36,331,954.57 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 5,567,442,924.81 | 5,476,409,673.93 | 4,884,625,917.91 | 4,988,839,734.34 |
| 负债合计 | 35,464,444,011.8 | 33,552,774,664.76 | 29,821,895,280.89 | 30,934,421,915.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,037,324,267 | 2,036,761,795 | 2,035,965,825 | 2,032,200,321 |
| 其他权益工具 | 561,122,974.01 | 84,360,552.07 | 84,360,790.1 | 84,362,123.02 |
| 优先股 | 476,763,000 | - | - | - |
| 资本公积 | 6,686,403,758.75 | 6,680,002,611.4 | 6,672,363,616.09 | 6,645,872,259.68 |
| 减:库存股 | 599,880,949.56 | 599,880,949.56 | 599,880,949.56 | 599,880,949.56 |
| 其他综合收益 | -537,607,036.02 | -465,314,335.47 | -370,823,148.55 | -357,252,223.35 |
| 专项储备 | 135,541,753.15 | 127,103,970.07 | 114,896,140.03 | 129,402,399.85 |
| 盈余公积 | 1,156,764,588.06 | 1,156,764,588.06 | 1,156,764,588.06 | 1,128,464,804.94 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 9,904,261,705.87 | 10,091,097,452.09 | 9,485,039,089.56 | 9,254,310,971.71 |
| 归属于母公司股东权益合计 | 19,343,931,061.26 | 19,110,895,683.66 | 18,578,685,950.73 | 18,317,479,707.29 |
| 少数股东权益 | 1,061,649,332.27 | 1,054,228,634.69 | 1,052,437,125.73 | 1,399,376,005 |
| 股东权益合计 | 20,405,580,393.53 | 20,165,124,318.35 | 19,631,123,076.46 | 19,716,855,712.29 |
| 负债和股东权益合计 | 55,870,024,405.33 | 53,717,898,983.11 | 49,453,018,357.35 | 50,651,277,628.05 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |