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000528 柳工
按盤價 升12.530 +0.310 (+2.537%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資656,870-1.87%669,359688,048858,653714,859
投資性房地產321,656-1.14%325,372235,20245,728130,504
固定資產6,134,0480.23%6,119,8284,901,8194,301,9753,068,165
在建工程620,7895.93%586,050810,276670,446272,336
無形資產1,406,221-3.11%1,451,3501,514,8151,252,976962,336
商譽164,9230.00%164,923166,631166,63148,599
其他非流動資產4,556,57814.30%3,986,5314,439,1414,424,3314,734,138
13,861,0844.19%13,303,41412,755,93211,720,7419,930,936

流動資產
貨幣資金7,957,510-23.14%10,352,6287,234,7006,406,5236,253,311
應收賬款10,295,51525.92%8,176,1357,571,2786,266,9924,639,430
存貨8,540,5880.69%8,482,3827,987,9729,063,6457,071,130
其他流動資產6,351,2901.40%6,263,4866,708,1046,996,3926,115,694
33,144,904-0.39%33,274,63129,502,05528,733,55224,079,565

流動負債
短期借款4,833,111-30.70%6,974,0584,889,0645,152,3916,699,200
應付票據5,549,0354.21%5,324,6254,169,8994,492,6453,227,479
應付帳款6,999,51715.80%6,044,6365,647,0935,451,7434,986,736
其他流動負債4,658,28818.50%3,930,8796,782,2413,842,0374,989,851
22,039,952-1.05%22,274,19721,488,29718,938,81519,903,267
流動資產淨值11,104,9520.95%11,000,4348,013,7589,794,7374,176,298
資產總額減流動負債24,966,0362.72%24,303,84820,769,69021,515,47714,107,235

非流動負債
長期借款709,730-43.55%1,257,2021,560,1732,641,184156,012
應付債券2,910,958-2.99%3,000,77861,816224,086247,379
其他非流動負債2,303,09512.39%2,049,2541,972,9022,486,8631,791,044
5,923,784-6.08%6,307,2343,594,8905,352,1332,194,435

總權益
    實收股本1,984,1921.69%1,951,2121,951,2611,475,2411,475,921
    儲備項目15,525,3516.48%14,580,95513,796,04613,919,4839,980,640
股東權益17,509,5435.91%16,532,16715,747,30715,394,72411,456,561
非控股權益1,532,7094.66%1,464,4471,427,492768,620456,239
備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30
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