000528 柳工
按盤價 
11.550 -0.040 (-0.345%)
11.550 -0.040 (-0.345%) | 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% | 669,359 | 688,048 | 858,653 | 714,859 |
| 投資性房地產 | 321,656 | -1.14% | 325,372 | 235,202 | 45,728 | 130,504 |
| 固定資產 | 6,134,048 | 0.23% | 6,119,828 | 4,901,819 | 4,301,975 | 3,068,165 |
| 在建工程 | 620,789 | 5.93% | 586,050 | 810,276 | 670,446 | 272,336 |
| 無形資產 | 1,406,221 | -3.11% | 1,451,350 | 1,514,815 | 1,252,976 | 962,336 |
| 商譽 | 164,923 | 0.00% | 164,923 | 166,631 | 166,631 | 48,599 |
| 其他非流動資產 | 4,556,578 | 14.30% | 3,986,531 | 4,439,141 | 4,424,331 | 4,734,138 |
| 13,861,084 | 4.19% | 13,303,414 | 12,755,932 | 11,720,741 | 9,930,936 | |
流動資產 | ||||||
| 貨幣資金 | 7,957,510 | -23.14% | 10,352,628 | 7,234,700 | 6,406,523 | 6,253,311 |
| 應收賬款 | 10,295,515 | 25.92% | 8,176,135 | 7,571,278 | 6,266,992 | 4,639,430 |
| 存貨 | 8,540,588 | 0.69% | 8,482,382 | 7,987,972 | 9,063,645 | 7,071,130 |
| 其他流動資產 | 6,351,290 | 1.40% | 6,263,486 | 6,708,104 | 6,996,392 | 6,115,694 |
| 33,144,904 | -0.39% | 33,274,631 | 29,502,055 | 28,733,552 | 24,079,565 | |
流動負債 | ||||||
| 短期借款 | 4,833,111 | -30.70% | 6,974,058 | 4,889,064 | 5,152,391 | 6,699,200 |
| 應付票據 | 5,549,035 | 4.21% | 5,324,625 | 4,169,899 | 4,492,645 | 3,227,479 |
| 應付帳款 | 6,999,517 | 15.80% | 6,044,636 | 5,647,093 | 5,451,743 | 4,986,736 |
| 其他流動負債 | 4,658,288 | 18.50% | 3,930,879 | 6,782,241 | 3,842,037 | 4,989,851 |
| 22,039,952 | -1.05% | 22,274,197 | 21,488,297 | 18,938,815 | 19,903,267 | |
| 流動資產淨值 | 11,104,952 | 0.95% | 11,000,434 | 8,013,758 | 9,794,737 | 4,176,298 |
| 資產總額減流動負債 | 24,966,036 | 2.72% | 24,303,848 | 20,769,690 | 21,515,477 | 14,107,235 |
非流動負債 | ||||||
| 長期借款 | 709,730 | -43.55% | 1,257,202 | 1,560,173 | 2,641,184 | 156,012 |
| 應付債券 | 2,910,958 | -2.99% | 3,000,778 | 61,816 | 224,086 | 247,379 |
| 其他非流動負債 | 2,303,095 | 12.39% | 2,049,254 | 1,972,902 | 2,486,863 | 1,791,044 |
| 5,923,784 | -6.08% | 6,307,234 | 3,594,890 | 5,352,133 | 2,194,435 | |
總權益 | ||||||
| 實收股本 | 1,984,192 | 1.69% | 1,951,212 | 1,951,261 | 1,475,241 | 1,475,921 |
| 儲備項目 | 15,525,351 | 6.48% | 14,580,955 | 13,796,046 | 13,919,483 | 9,980,640 |
| 股東權益 | 17,509,543 | 5.91% | 16,532,167 | 15,747,307 | 15,394,724 | 11,456,561 |
| 非控股權益 | 1,532,709 | 4.66% | 1,464,447 | 1,427,492 | 768,620 | 456,239 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:08 |
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