000528 柳工
按盤價 不變11.950 +0.290 (+2.49%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資738,683-0.19%740,094669,359688,048858,653
投資性房地產177,121-22.10%227,370325,372235,20245,728
固定資產6,420,957-3.81%6,675,1856,119,8284,901,8194,301,975
在建工程498,64599.25%250,267586,050810,276670,446
無形資產1,356,209-1.90%1,382,4571,451,3501,514,8151,252,976
商譽164,9230.00%164,923164,923166,631166,631
其他非流動資產5,259,87516.80%4,503,3813,986,5314,439,1414,424,331
14,616,4134.82%13,943,67713,303,41412,755,93211,720,741

流動資產
貨幣資金8,661,9123.62%8,359,70710,352,6287,234,7006,406,523
應收賬款12,567,57722.66%10,246,0908,176,1357,571,2786,266,992
存貨8,770,691-6.86%9,416,4528,482,3827,987,9729,063,645
其他流動資產6,034,6841.57%5,941,2316,263,4866,708,1046,996,392
36,034,8656.10%33,963,48133,274,63129,502,05528,733,552

流動負債
短期借款7,410,94537.38%5,394,6596,974,0584,889,0645,152,391
應付票據6,633,75810.40%6,008,9905,324,6254,169,8994,492,645
應付帳款7,245,555-2.28%7,414,5336,044,6365,647,0935,451,743
其他流動負債4,655,325-0.95%4,700,1033,930,8796,782,2413,842,037
25,945,58210.32%23,518,28522,274,19721,488,29718,938,815
流動資產淨值10,089,282-3.41%10,445,19511,000,4348,013,7589,794,737
資產總額減流動負債24,705,6951.30%24,388,87324,303,84820,769,69021,515,477

非流動負債
長期借款83,547-86.77%631,4901,257,2021,560,1732,641,184
應付債券2,588,513-0.34%2,597,4533,000,77861,816224,086
其他非流動負債2,316,78013.32%2,044,4302,049,2541,972,9022,486,863
4,988,840-5.40%5,273,3736,307,2343,594,8905,352,133

總權益
    實收股本2,032,2000.64%2,019,2311,951,2121,951,2611,475,241
    儲備項目16,285,2794.73%15,550,20414,580,95513,796,04613,919,483
股東權益18,317,4804.26%17,569,43516,532,16715,747,30715,394,724
非控股權益1,399,376-9.49%1,546,0641,464,4471,427,492768,620
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30