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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 8,204,436.60 | 7,674,731.10 | 7,264,474.23 | 7,084,169.06 | 6,970,410.47 |
交易性金融资产 | 1,118,923.67 | 1,346,042.54 | 824,322.59 | 1,186,402.06 | 1,263,527.18 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 4,181,845.68 | 3,950,054.93 | 3,959,703.26 | 3,102,111.00 | 3,359,574.52 |
应收票据 | 1,454,239.67 | 1,210,687.87 | 1,024,605.47 | 960,258.63 | 742,722.94 |
应收账款 | 2,727,606.00 | 2,739,367.06 | 2,935,097.79 | 2,141,852.36 | 2,616,851.57 |
应收款项融资 | 983,170.05 | 821,221.46 | 1,025,477.35 | 697,221.70 | 678,424.91 |
预付款项 | 180,497.84 | 173,355.66 | 193,690.49 | 147,252.80 | 156,729.86 |
其他应收款(合计) | 198,515.63 | 164,262.67 | 161,185.81 | 126,082.72 | 231,564.52 |
应收利息 | 41,694.20 | 27,177.23 | 12,218.64 | 2,137.21 | 23,165.10 |
应收股利 | -- | 102.40 | -- | 96.50 | 280.06 |
其他应收款 | -- | 136,983.04 | -- | 123,849.01 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,472,041.63 | 3,672,707.93 | 3,532,967.16 | 3,337,396.18 | 3,574,767.46 |
划分为持有待售的资产 | 16,174.80 | 18,018.08 | 18,449.96 | 20,355.08 | 807.25 |
一年内到期的非流动资产 | 441,063.45 | 441,563.44 | 403,910.83 | 385,831.21 | 346,735.61 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 303,241.88 | 367,762.41 | 331,703.12 | 357,381.63 | 400,365.46 |
流动资产合计 | 19,474,148.54 | 19,027,449.96 | 18,177,866.37 | 16,848,422.04 | 17,464,643.78 |
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 | 1,176,749.45 | 1,169,962.82 | 1,067,664.97 | 1,017,296.57 | 920,330.87 |
长期股权投资 | 513,171.51 | 544,431.03 | 514,888.62 | 534,055.36 | 564,196.77 |
投资性房地产 | 70,865.57 | 62,442.55 | 64,227.26 | 62,193.04 | 62,888.51 |
在建工程(合计) | 718,324.47 | 754,763.15 | 783,403.07 | 798,041.00 | 776,650.64 |
在建工程 | -- | 754,763.15 | -- | 798,041.00 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,189,888.32 | 4,140,557.85 | 3,872,000.59 | 3,789,442.33 | 3,524,299.88 |
固定资产净额 | -- | 4,140,234.46 | -- | 3,789,201.21 | -- |
固定资产清理 | -- | 323.39 | -- | 241.12 | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 497,489.73 | 508,858.36 | 494,119.41 | 503,409.79 | 501,918.10 |
无形资产 | 2,260,373.04 | 2,335,060.68 | 2,253,891.44 | 2,275,946.71 | 2,225,198.53 |
开发支出 | 19,511.99 | 20,326.87 | 33,925.59 | 33,910.87 | 33,061.78 |
商誉 | 2,462,670.37 | 2,514,161.28 | 2,394,382.33 | 2,401,914.95 | 2,373,753.90 |
长期待摊费用 | 29,166.51 | 30,156.23 | 30,656.18 | 31,213.02 | 30,232.09 |
递延所得税资产 | 504,160.87 | 510,371.09 | 460,387.46 | 490,529.02 | 467,757.26 |
其他非流动资产 | 93,040.88 | 98,196.71 | 91,205.27 | 150,410.10 | 155,595.09 |
非流动资产合计 | 13,047,979.36 | 13,233,534.26 | 12,570,238.67 | 12,518,186.75 | 12,014,554.16 |
资产总计 | 32,522,127.90 | 32,260,984.22 | 30,748,105.04 | 29,366,608.79 | 29,479,197.94 |
流动负债 | |||||
短期借款 | 398,019.56 | 342,625.50 | 565,156.14 | 460,910.68 | 447,205.20 |
交易性金融负债 | 19,077.56 | 15,944.74 | 5,822.48 | 8,555.63 | 25,227.44 |
应付票据及应付账款 | 8,653,563.75 | 8,297,161.91 | 7,743,636.58 | 6,758,482.81 | 7,698,711.50 |
应付票据 | 2,871,815.24 | 2,440,823.05 | 1,693,125.18 | 2,202,475.09 | 3,030,406.31 |
应付账款 | 5,781,748.52 | 5,856,338.86 | 6,050,511.40 | 4,556,007.72 | 4,668,305.19 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 680,758.00 | 650,395.51 | 618,773.40 | 613,375.05 | 576,749.22 |
应交税费 | 228,788.50 | 195,912.01 | 192,589.93 | 166,537.77 | 142,112.92 |
其他应付款(合计) | 957,845.29 | 831,246.00 | 890,849.04 | 819,085.83 | 891,628.26 |
应付利息 | 16,981.30 | 16,912.66 | 11,608.29 | 8,824.20 | 4,299.69 |
应付股利 | 194,989.59 | 136,870.44 | 30,159.66 | 30,324.38 | 84,416.72 |
其他应付款 | -- | 677,462.89 | -- | 779,937.25 | -- |
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 | 1,013,321.75 | 1,251,979.21 | 984,024.25 | 1,121,516.25 | 768,682.43 |
其他流动负债 | 779,992.12 | 869,563.96 | 719,948.19 | 696,957.32 | 876,651.39 |
流动负债合计 | 14,199,949.45 | 13,932,597.43 | 12,973,569.13 | 11,974,269.54 | 12,613,286.81 |
非流动负债 | |||||
长期借款 | 2,297,211.76 | 2,281,646.09 | 2,309,460.68 | 2,278,230.35 | 2,279,150.05 |
应付债券 | 567,653.92 | 588,687.19 | 612,081.06 | 605,695.28 | 570,301.95 |
租赁负债 | 430,418.61 | 440,988.71 | 431,480.33 | 442,432.61 | 442,542.77 |
长期应付职工薪酬 | 692,694.31 | 761,663.05 | 699,867.77 | 686,381.10 | 681,987.07 |
长期应付款(合计) | 984,300.85 | 956,111.49 | 834,650.21 | 801,520.92 | 710,423.30 |
长期应付款 | -- | 953,811.49 | -- | 799,220.92 | -- |
专项应付款 | -- | 2,300.00 | -- | 2,300.00 | -- |
预计非流动负债 | 82,894.81 | 80,113.18 | 84,975.11 | 67,183.48 | 88,032.32 |
递延所得税负债 | 455,722.13 | 462,104.24 | 418,488.91 | 444,981.78 | 453,485.50 |
长期递延收益 | 450,578.48 | 463,846.74 | 446,645.10 | 465,081.71 | 410,883.78 |
其他非流动负债 | 1,331,936.93 | 1,338,341.57 | 1,239,072.86 | 1,189,766.80 | 1,071,206.42 |
非流动负债合计 | 7,293,411.79 | 7,373,502.26 | 7,076,722.04 | 6,981,274.03 | 6,708,013.14 |
负债合计 | 21,493,361.24 | 21,306,099.69 | 20,050,291.17 | 18,955,543.57 | 19,321,299.95 |
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 | 1,142,346.72 | 1,135,019.96 | 1,135,019.96 | 1,135,019.96 | 1,166,189.82 |
减:库存股 | 103,602.24 | 103,602.24 | 103,602.24 | 103,602.24 | 101,418.52 |
其他综合收益 | 169,043.02 | 201,667.87 | 127,402.68 | 73,948.56 | -18,778.62 |
专项储备 | 30,326.95 | 30,884.45 | 31,098.14 | 30,779.39 | 30,272.50 |
盈余公积 | 276,581.12 | 276,581.12 | 276,581.12 | 276,581.12 | 239,719.86 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 5,349,470.85 | 5,286,444.44 | 5,218,636.05 | 5,033,042.92 | 4,918,379.55 |
归属于母公司股东权益合计 | 7,736,822.11 | 7,699,651.28 | 7,557,791.39 | 7,318,425.39 | 7,107,020.27 |
少数股东权益 | 3,291,944.54 | 3,255,233.26 | 3,140,022.48 | 3,092,639.82 | 3,050,877.72 |
所有者权益(或股东权益)合计 | 11,028,766.65 | 10,954,884.54 | 10,697,813.87 | 10,411,065.22 | 10,157,897.99 |
负债和所有者权益(或股东权益)总计 | 32,522,127.90 | 32,260,984.22 | 30,748,105.04 | 29,366,608.79 | 29,479,197.94 |
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