000528 柳工
按盤價 不變10.040 -0.080 (-0.79%)
2025/03 -
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748,9591.20%740,094669,359688,048858,653
投資性房地產206,306-9.26%227,370325,372235,20245,728
固定資產6,556,688-1.78%6,675,1856,119,8284,901,8194,301,975
在建工程316,97126.65%250,267586,050810,276670,446
無形資產1,372,887-0.69%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4,579,5641.69%4,503,3813,986,5314,439,1414,424,331
13,946,2980.02%13,943,67713,303,41412,755,93211,720,741

流動資產
貨幣資金8,513,8021.84%8,359,70710,352,6287,234,7006,406,523
應收賬款12,227,36119.34%10,246,0908,176,1357,571,2786,266,992
存貨9,167,237-2.65%9,416,4528,482,3827,987,9729,063,645
其他流動資產5,860,215-1.36%5,941,2316,263,4866,708,1046,996,392
35,768,6155.31%33,963,48133,274,63129,502,05528,733,552

流動負債
短期借款6,332,56217.39%5,394,6596,974,0584,889,0645,152,391
應付票據5,997,074-0.20%6,008,9905,324,6254,169,8994,492,645
應付帳款7,670,2423.45%7,414,5336,044,6365,647,0935,451,743
其他流動負債4,727,8030.59%4,700,1033,930,8796,782,2413,842,037
24,727,6815.14%23,518,28522,274,19721,488,29718,938,815
流動資產淨值11,040,9345.70%10,445,19511,000,4348,013,7589,794,737
資產總額減流動負債24,987,2312.45%24,388,87324,303,84820,769,69021,515,477

非流動負債
長期借款781,73923.79%631,4901,257,2021,560,1732,641,184
應付債券2,558,232-1.51%2,597,4533,000,77861,816224,086
其他非流動負債2,141,6684.76%2,044,4302,049,2541,972,9022,486,863
5,481,6393.95%5,273,3736,307,2343,594,8905,352,133

總權益
    實收股本2,019,2390.00%2,019,2311,951,2121,951,2611,475,241
    儲備項目15,952,4762.59%15,550,20414,580,95513,796,04613,919,483
股東權益17,971,7162.29%17,569,43516,532,16715,747,30715,394,724
非控股權益1,533,877-0.79%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 16/07/2025 16:30