潍柴动力

- 000338

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金6,408,681.897,504,336.146,632,689.937,739,344.405,701,342.93
交易性金融资产992,273.12638,719.29977,226.88491,775.13643,497.63
衍生金融资产----------
应收票据及应收账款3,430,340.632,779,297.304,147,371.294,524,880.114,435,279.46
应收票据887,405.99960,218.351,740,899.822,334,625.732,018,442.46
应收账款2,542,934.641,819,078.962,406,471.472,190,254.382,416,837.00
应收款项融资636,030.76695,974.221,252,778.831,773,351.211,727,490.91
预付款项136,761.14156,959.67138,490.32124,648.41140,196.02
其他应收款(合计)134,444.99107,122.92160,106.78106,586.0675,618.20
应收利息7,820.101,894.9617,831.9411,609.176,776.53
应收股利--272.90304.004,283.495,719.49
其他应收款--104,955.06--90,693.40--
买入返售金融资产----------
存货3,340,848.353,158,518.463,000,082.892,808,709.483,051,510.87
划分为持有待售的资产197.66201.435,524.149,803.72514.94
一年内到期的非流动资产338,025.21335,789.69344,625.99340,580.90329,407.93
待摊费用----------
待处理流动资产损益----------
其他流动资产368,698.05310,316.04296,829.29248,155.90206,422.82
流动资产合计16,182,245.4216,063,838.8517,286,987.8718,423,807.4916,461,200.82
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945,242.09952,196.13965,010.42977,092.03951,762.59
长期股权投资684,050.81671,307.10699,121.45606,786.40553,787.26
投资性房地产63,947.7364,684.6567,110.7167,898.5067,936.31
在建工程(合计)721,452.53603,212.44615,490.49613,809.76606,874.01
在建工程--603,212.44--613,798.80--
工程物资------10.97--
固定资产及清理(合计)3,304,737.213,319,011.793,322,651.233,232,222.693,159,235.68
固定资产净额--3,318,768.84--3,231,959.84--
固定资产清理--242.94--262.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产539,651.88575,798.64609,060.75656,193.18700,661.96
无形资产2,047,958.042,090,819.522,246,539.132,270,407.822,307,667.61
开发支出26,491.6621,245.9929,635.4529,299.7429,037.61
商誉2,280,022.692,284,704.032,396,389.532,413,517.112,438,193.21
长期待摊费用30,434.1429,412.1527,240.4526,848.6224,782.09
递延所得税资产481,726.63550,726.57540,396.93616,854.40598,814.18
其他非流动资产84,534.3582,101.5976,531.5183,614.3461,308.95
非流动资产合计11,586,908.8111,640,603.6412,047,541.7511,994,424.2811,892,671.22
资产总计27,769,154.2427,704,442.4929,334,529.6230,418,231.7728,353,872.03
流动负债
短期借款269,993.27222,222.02590,345.83579,866.23483,982.82
交易性金融负债15,538.1611,187.6511,272.5812,404.2413,908.78
应付票据及应付账款6,688,614.236,739,368.597,127,731.878,126,765.988,005,362.87
应付票据2,420,774.462,779,721.982,919,544.492,980,161.682,571,746.29
应付账款4,267,839.773,959,646.614,208,187.385,146,604.305,433,616.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬532,780.02596,511.55611,740.71589,133.27534,753.72
应交税费165,794.80158,733.64191,911.92285,621.73326,868.34
其他应付款(合计)704,447.29736,170.031,173,182.311,290,462.53821,274.14
应付利息9,056.765,153.585,987.597,989.4912,925.34
应付股利8,274.1929,486.77176,539.18211,581.2629,873.64
其他应付款--701,529.68--1,070,891.77--
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1,066,639.311,076,024.191,244,815.901,240,672.981,293,806.48
其他流动负债821,326.38583,650.99814,111.72687,883.29709,446.85
流动负债合计11,548,331.0111,538,229.4113,084,751.0514,214,985.7213,430,178.99
非流动负债
长期借款1,352,505.321,290,666.731,285,830.111,196,588.651,218,762.41
应付债券580,674.76593,231.92618,504.76631,667.29706,671.05
租赁负债469,757.68502,969.24544,364.97597,110.55647,745.89
长期应付职工薪酬973,854.451,131,223.661,177,219.341,229,261.561,219,533.11
长期应付款(合计)695,516.93714,475.03719,416.96729,885.66711,881.95
长期应付款--711,927.54--727,242.69--
专项应付款--2,547.49--2,642.96--
预计非流动负债37,579.1344,505.9443,756.0145,063.2547,064.42
递延所得税负债439,441.32454,170.00462,455.09471,072.06482,973.17
长期递延收益404,905.47427,232.03446,660.90463,807.93479,774.32
其他非流动负债707,503.50711,572.04752,612.60737,012.92708,818.75
非流动负债合计5,661,738.565,870,046.606,050,820.726,101,469.876,223,225.05
负债合计17,210,069.5717,408,276.0119,135,571.7720,316,455.5819,653,404.04
所有者权益
实收资本(或股本)872,655.68872,655.68872,655.68872,655.68793,387.39
资本公积1,237,877.941,225,456.481,237,874.771,237,786.8318,055.25
减:库存股----------
其他综合收益-75,979.26-112,812.11-59,284.58-110,217.09-58,135.62
专项储备28,949.6827,164.1126,412.2725,399.5223,894.28
盈余公积239,719.86239,719.86163,024.31163,024.31163,024.31
一般风险准备----------
未分配利润4,943,618.494,838,496.424,773,769.104,788,340.444,682,855.06
归属于母公司股东权益合计7,246,842.397,090,680.437,014,451.546,976,989.685,623,080.67
少数股东权益3,312,242.283,205,486.053,184,506.303,124,786.503,077,387.32
所有者权益(或股东权益)合计10,559,084.6710,296,166.4810,198,957.8410,101,776.188,700,467.99
负债和所有者权益(或股东权益)总计27,769,154.2427,704,442.4929,334,529.6230,418,231.7728,353,872.03
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