柳化股份
(600423)
| 流通市值：24.12亿 | | | 总市值：24.12亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,269,774.63 | 420,917,105.18 | 413,826,017.8 | 410,706,336.81 |
| 应收票据及应收账款 | 51,766,536.15 | 31,259,351.67 | 29,891,830.05 | 36,183,182.12 |
| 其中：应收票据 | 41,670,657.99 | 23,040,456.22 | 25,159,566.05 | 33,693,715.94 |
| 应收账款 | 10,095,878.16 | 8,218,895.45 | 4,732,264 | 2,489,466.18 |
| 应收款项融资 | - | 9,046,206.43 | 6,984,006.47 | 3,813,835.92 |
| 预付款项 | 798,275.16 | 885,779.04 | 1,306,240.94 | 531,449.96 |
| 其他应收款合计 | 83,719.63 | 84,960.09 | 150,184.44 | 22,720.19 |
| 存货 | 6,495,135.36 | 4,562,206.66 | 3,000,454.53 | 2,631,306.08 |
| 其他流动资产 | 1,690,785.26 | 1,655,333.98 | 1,689,199.89 | 1,758,467.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 484,104,226.19 | 468,410,943.05 | 456,847,934.12 | 455,647,298.98 |
| 非流动资产: | | | | |
| 固定资产 | 81,517,171.49 | 83,647,968.06 | 85,028,589.18 | 87,342,568.12 |
| 在建工程 | 11,885,721.92 | 10,085,417.96 | 4,184,769.6 | 1,269,426.01 |
| 使用权资产 | 2,325,557.78 | 932,704.93 | 1,005,624.55 | 814,035.23 |
| 长期待摊费用 | 283,883.51 | 303,689.33 | 323,495.15 | 343,300.97 |
| 递延所得税资产 | 549,907.86 | 227,790.11 | 253,717.74 | 207,780.13 |
| 其他非流动资产 | 2,035,887.75 | 1,046,591.19 | 5,669,656.47 | 2,281,297.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,598,130.31 | 96,244,161.58 | 96,465,852.69 | 92,258,407.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 582,702,356.5 | 564,655,104.63 | 553,313,786.81 | 547,905,706.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,677,910.53 | 10,770,155.55 | 13,648,240.57 | 26,427,074.73 |
| 应付账款 | 9,677,910.53 | 10,770,155.55 | 13,648,240.57 | 26,427,074.73 |
| 预收款项 | 484,651.62 | 475,291.62 | 465,938.99 | 446,209.99 |
| 合同负债 | 6,918,742.1 | 5,210,250.8 | 4,968,314.12 | 2,184,106.29 |
| 应付职工薪酬 | 7,760,862.49 | 7,761,425.84 | 7,763,936.25 | 7,926,492.46 |
| 应交税费 | 846,329.44 | 765,100.71 | 474,732.85 | 150,264.56 |
| 其他应付款合计 | 881,679.43 | 1,118,788.23 | 763,913.56 | 799,445.89 |
| 一年内到期的非流动负债 | 561,501.64 | 285,450.87 | 282,585.86 | 194,599.7 |
| 其他流动负债 | 899,436.47 | 677,332.6 | 645,880.84 | 283,933.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,031,113.72 | 27,063,796.22 | 29,013,543.04 | 38,412,127.44 |
| 非流动负债: | | | | |
| 租赁负债 | 1,638,129.78 | 625,709.55 | 732,285.09 | 636,520.81 |
| 递延所得税负债 | 581,389.44 | 233,176.23 | 251,406.13 | 203,508.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,219,519.22 | 858,885.78 | 983,691.22 | 840,029.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,250,632.94 | 27,922,682 | 29,997,234.26 | 39,252,157.06 |
| 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 | 1,786,025,061.39 | 1,786,025,061.39 | 1,786,025,061.39 | 1,774,130,296.64 |
| 减:库存股 | 60,821,247.46 | 60,821,247.46 | 60,821,247.46 | 60,821,247.46 |
| 专项储备 | 7,487,109.15 | 7,167,728.07 | 6,867,388.6 | 6,636,813.86 |
| 盈余公积 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 |
| 未分配利润 | -2,068,077,861.6 | -2,083,477,781.45 | -2,096,593,312.06 | -2,099,130,975.72 |
| 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 | 552,451,723.56 | 536,732,422.63 | 523,316,552.55 | 508,653,549.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,451,723.56 | 536,732,422.63 | 523,316,552.55 | 508,653,549.4 |
| 负债和股东权益合计 | 582,702,356.5 | 564,655,104.63 | 553,313,786.81 | 547,905,706.46 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |