000528 柳工
按盤價 不變7.840 -0.020 (-0.25%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資949,1353.64%915,778740,094669,359688,048
投資性房地產179,639-6.69%192,525227,370325,372235,202
固定資產6,470,439-2.55%6,639,7476,675,1856,119,8284,901,819
在建工程313,82637.90%227,568250,267586,050810,276
無形資產1,513,725-3.05%1,561,3531,382,4571,451,3501,514,815
商譽164,9230.00%164,923164,923164,923166,631
其他非流動資產5,561,1715.14%5,289,2414,503,3813,986,5314,439,141
15,152,8591.08%14,991,13413,943,67713,303,41412,755,932

流動資產
貨幣資金7,751,00616.19%6,671,2108,359,70710,352,6287,234,700
應收賬款14,769,14730.70%11,299,96410,246,0908,176,1357,571,278
存貨10,474,2288.14%9,686,2489,416,4528,482,3827,987,972
其他流動資產7,722,78413.50%6,804,4625,941,2316,263,4866,708,104
40,717,16518.15%34,461,88533,963,48133,274,63129,502,055

流動負債
短期借款6,863,68420.33%5,704,1365,394,6596,974,0584,889,064
應付票據7,788,17513.41%6,866,9976,008,9905,324,6254,169,899
應付帳款9,981,51430.91%7,624,4997,414,5336,044,6365,647,093
其他流動負債5,263,62811.01%4,741,6384,700,1033,930,8796,782,241
29,897,00119.89%24,937,26923,518,28522,274,19721,488,297
流動資產淨值10,820,16413.60%9,524,61510,445,19511,000,4348,013,758
資產總額減流動負債25,973,0235.94%24,515,74924,388,87324,303,84820,769,690

非流動負債
長期借款683,907233.52%205,055631,4901,257,2021,560,173
應付債券2,630,1230.74%2,610,7632,597,4533,000,77861,816
其他非流動負債2,253,4148.92%2,068,8082,044,4302,049,2541,972,902
5,567,44313.98%4,884,6265,273,3736,307,2343,594,890

總權益
    實收股本2,037,3240.07%2,035,9662,019,2311,951,2121,951,261
    儲備項目17,306,6074.62%16,542,72015,550,20414,580,95513,796,046
股東權益19,343,9314.12%18,578,68617,569,43516,532,16715,747,307
非控股權益1,061,6490.88%1,052,4371,546,0641,464,4471,427,492
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備註: 報價延遲最少15分鐘,資料更新時間為 20/10/2026 16:30