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潍柴动力(000338) 资产负债表 单位:万元 |
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报表日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产 | |||||
货币资金 | 6,477,338.96 | 7,532,259.15 | 8,802,662.55 | 9,285,686.90 | 8,204,436.60 |
交易性金融资产 | 1,828,828.37 | 1,176,463.30 | 1,013,554.68 | 1,142,243.30 | 1,118,923.67 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 4,460,611.47 | 4,218,676.59 | 4,161,728.10 | 3,245,713.56 | 4,181,845.68 |
应收票据 | 1,035,295.78 | 1,093,429.54 | 727,356.20 | 870,313.66 | 1,454,239.67 |
应收账款 | 3,425,315.69 | 3,125,247.05 | 3,434,371.90 | 2,375,399.90 | 2,727,606.00 |
应收款项融资 | 890,193.56 | 913,968.86 | 889,171.57 | 813,777.36 | 983,170.05 |
预付款项 | 155,422.84 | 129,412.38 | 164,388.28 | 169,126.90 | 180,497.84 |
其他应收款(合计) | 108,488.10 | 107,978.51 | 137,990.73 | 113,133.82 | 198,515.63 |
应收利息 | 12,270.37 | 246.64 | 16,925.92 | 9,126.51 | 41,694.20 |
应收股利 | 101.75 | 7,200.23 | 99.79 | 102.17 | -- |
其他应收款 | -- | 100,531.64 | -- | 103,905.15 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,469,736.80 | 3,654,587.74 | 3,879,063.88 | 3,793,038.63 | 3,472,041.63 |
划分为持有待售的资产 | -- | -- | 13,084.59 | 43,419.72 | 16,174.80 |
一年内到期的非流动资产 | 538,221.03 | 510,206.39 | 495,447.53 | 481,382.29 | 441,063.45 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 407,534.36 | 379,835.93 | 395,866.42 | 372,076.34 | 303,241.88 |
流动资产合计 | 18,603,172.28 | 18,931,907.51 | 20,278,669.58 | 19,792,530.14 | 19,474,148.54 |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 1,538,582.54 | 1,453,901.25 | 1,384,915.59 | 1,350,735.28 | 1,176,749.45 |
长期股权投资 | 511,581.50 | 506,013.97 | 509,661.08 | 517,455.56 | 513,171.51 |
投资性房地产 | 67,217.62 | 66,852.37 | 56,369.35 | 68,833.63 | 70,865.57 |
在建工程(合计) | 632,610.97 | 617,261.75 | 704,914.25 | 745,082.18 | 718,324.47 |
在建工程 | -- | 617,261.75 | -- | 745,082.18 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,655,573.95 | 4,533,456.86 | 4,394,625.41 | 4,407,596.71 | 4,189,888.32 |
固定资产净额 | -- | 4,533,183.30 | -- | 4,407,278.17 | -- |
固定资产清理 | -- | 273.56 | -- | 318.55 | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 513,830.65 | 509,466.97 | 510,619.16 | 506,843.04 | 497,489.73 |
无形资产 | 2,246,681.26 | 2,242,428.86 | 2,267,496.07 | 2,307,126.84 | 2,260,373.04 |
开发支出 | 2,248.78 | 2,305.27 | 2,390.92 | 2,345.85 | 19,511.99 |
商誉 | 2,470,617.03 | 2,461,079.13 | 2,458,208.71 | 2,485,831.83 | 2,462,670.37 |
长期待摊费用 | 31,474.88 | 31,589.29 | 27,286.67 | 27,107.10 | 29,166.51 |
递延所得税资产 | 614,945.39 | 582,321.91 | 601,178.76 | 631,092.52 | 504,160.87 |
其他非流动资产 | 1,889,746.97 | 1,818,130.79 | 111,842.24 | 127,466.77 | 93,040.88 |
非流动资产合计 | 15,777,813.23 | 15,427,742.01 | 13,596,370.26 | 13,632,191.17 | 13,047,979.36 |
资产总计 | 34,380,985.51 | 34,359,649.52 | 33,875,039.84 | 33,424,721.30 | 32,522,127.90 |
流动负债 | |||||
短期借款 | 217,475.37 | 197,741.32 | 177,478.21 | 204,678.17 | 398,019.56 |
交易性金融负债 | 13,460.36 | 16,699.44 | 21,601.67 | 16,670.15 | 19,077.56 |
应付票据及应付账款 | 9,143,651.72 | 9,478,592.65 | 9,454,504.15 | 8,775,358.54 | 8,653,563.75 |
应付票据 | 3,271,659.61 | 2,992,348.43 | 2,690,805.50 | 2,762,679.63 | 2,871,815.24 |
应付账款 | 5,871,992.12 | 6,486,244.22 | 6,763,698.65 | 6,012,678.92 | 5,781,748.52 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 662,792.24 | 648,507.42 | 621,192.93 | 742,926.65 | 680,758.00 |
应交税费 | 207,834.88 | 235,529.12 | 380,538.95 | 274,124.93 | 228,788.50 |
其他应付款(合计) | 885,590.11 | 793,007.33 | 874,819.12 | 790,777.08 | 957,845.29 |
应付利息 | 26,438.09 | 13,645.98 | 22,345.44 | 10,555.16 | 16,981.30 |
应付股利 | 1,182.10 | 35,608.24 | 30,356.56 | 30,313.86 | 194,989.59 |
其他应付款 | -- | 743,753.11 | -- | 749,908.06 | -- |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- | -- |
一年内到期的非流动负债 | 1,959,449.40 | 1,559,787.89 | 1,329,827.38 | 1,490,235.19 | 1,013,321.75 |
其他流动负债 | 811,357.57 | 811,202.69 | 711,165.40 | 767,824.61 | 779,992.12 |
流动负债合计 | 15,156,055.31 | 15,091,481.97 | 14,733,805.95 | 14,621,534.41 | 14,199,949.45 |
非流动负债 | |||||
长期借款 | 1,574,902.83 | 1,736,754.74 | 1,771,727.06 | 1,790,760.90 | 2,297,211.76 |
应付债券 | 351,130.02 | 726,359.81 | 863,639.26 | 883,741.10 | 567,653.92 |
租赁负债 | 446,478.01 | 441,397.91 | 441,543.00 | 433,671.27 | 430,418.61 |
长期应付职工薪酬 | 816,017.39 | 761,347.84 | 775,049.53 | 796,765.07 | 692,694.31 |
长期应付款(合计) | 1,089,761.59 | 1,053,819.92 | 1,003,185.73 | 1,009,447.81 | 984,300.85 |
长期应付款 | -- | 1,051,519.92 | -- | 1,007,147.81 | -- |
专项应付款 | -- | 2,300.00 | -- | 2,300.00 | -- |
预计非流动负债 | 87,614.79 | 79,997.40 | 81,354.59 | 84,994.61 | 82,894.81 |
递延所得税负债 | 429,566.06 | 395,709.68 | 409,420.44 | 426,938.42 | 455,722.13 |
长期递延收益 | 460,787.66 | 477,065.51 | 459,466.05 | 466,579.70 | 450,578.48 |
其他非流动负债 | 1,843,434.29 | 1,757,225.14 | 1,667,571.69 | 1,641,714.51 | 1,331,936.93 |
非流动负债合计 | 7,099,692.66 | 7,429,677.94 | 7,472,957.36 | 7,534,613.40 | 7,293,411.79 |
负债合计 | 22,255,747.98 | 22,521,159.92 | 22,206,763.31 | 22,156,147.81 | 21,493,361.24 |
所有者权益 | |||||
实收资本(或股本) | 872,655.68 | 872,655.68 | 872,655.68 | 872,655.68 | 872,655.68 |
资本公积 | 1,117,011.79 | 1,111,768.49 | 1,106,754.41 | 1,101,281.87 | 1,142,346.72 |
减:库存股 | 59,724.07 | 59,724.07 | 59,724.07 | 59,724.07 | 103,602.24 |
其他综合收益 | 225,913.86 | 237,167.34 | 200,969.11 | 117,283.62 | 169,043.02 |
专项储备 | 26,703.06 | 27,912.23 | 29,075.55 | 28,582.03 | 30,326.95 |
盈余公积 | 355,053.88 | 355,053.88 | 355,053.88 | 355,053.88 | 276,581.12 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 6,103,063.97 | 5,853,307.97 | 5,778,352.87 | 5,518,386.98 | 5,349,470.85 |
归属于母公司股东权益合计 | 8,640,678.17 | 8,398,141.51 | 8,283,137.42 | 7,933,519.98 | 7,736,822.11 |
少数股东权益 | 3,484,559.36 | 3,440,348.09 | 3,385,139.10 | 3,335,053.51 | 3,291,944.54 |
所有者权益(或股东权益)合计 | 12,125,237.54 | 11,838,489.60 | 11,668,276.53 | 11,268,573.49 | 11,028,766.65 |
负债和所有者权益(或股东权益)总计 | 34,380,985.51 | 34,359,649.52 | 33,875,039.84 | 33,424,721.30 | 32,522,127.90 |
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