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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金6,477,338.967,532,259.158,802,662.559,285,686.908,204,436.60
交易性金融资产1,828,828.371,176,463.301,013,554.681,142,243.301,118,923.67
衍生金融资产----------
应收票据及应收账款4,460,611.474,218,676.594,161,728.103,245,713.564,181,845.68
应收票据1,035,295.781,093,429.54727,356.20870,313.661,454,239.67
应收账款3,425,315.693,125,247.053,434,371.902,375,399.902,727,606.00
应收款项融资890,193.56913,968.86889,171.57813,777.36983,170.05
预付款项155,422.84129,412.38164,388.28169,126.90180,497.84
其他应收款(合计)108,488.10107,978.51137,990.73113,133.82198,515.63
应收利息12,270.37246.6416,925.929,126.5141,694.20
应收股利101.757,200.2399.79102.17--
其他应收款--100,531.64--103,905.15--
买入返售金融资产----------
存货3,469,736.803,654,587.743,879,063.883,793,038.633,472,041.63
划分为持有待售的资产----13,084.5943,419.7216,174.80
一年内到期的非流动资产538,221.03510,206.39495,447.53481,382.29441,063.45
待摊费用----------
待处理流动资产损益----------
其他流动资产407,534.36379,835.93395,866.42372,076.34303,241.88
流动资产合计18,603,172.2818,931,907.5120,278,669.5819,792,530.1419,474,148.54
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1,538,582.541,453,901.251,384,915.591,350,735.281,176,749.45
长期股权投资511,581.50506,013.97509,661.08517,455.56513,171.51
投资性房地产67,217.6266,852.3756,369.3568,833.6370,865.57
在建工程(合计)632,610.97617,261.75704,914.25745,082.18718,324.47
在建工程--617,261.75--745,082.18--
工程物资----------
固定资产及清理(合计)4,655,573.954,533,456.864,394,625.414,407,596.714,189,888.32
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513,830.65509,466.97510,619.16506,843.04497,489.73
无形资产2,246,681.262,242,428.862,267,496.072,307,126.842,260,373.04
开发支出2,248.782,305.272,390.922,345.8519,511.99
商誉2,470,617.032,461,079.132,458,208.712,485,831.832,462,670.37
长期待摊费用31,474.8831,589.2927,286.6727,107.1029,166.51
递延所得税资产614,945.39582,321.91601,178.76631,092.52504,160.87
其他非流动资产1,889,746.971,818,130.79111,842.24127,466.7793,040.88
非流动资产合计15,777,813.2315,427,742.0113,596,370.2613,632,191.1713,047,979.36
资产总计34,380,985.5134,359,649.5233,875,039.8433,424,721.3032,522,127.90
流动负债
短期借款217,475.37197,741.32177,478.21204,678.17398,019.56
交易性金融负债13,460.3616,699.4421,601.6716,670.1519,077.56
应付票据及应付账款9,143,651.729,478,592.659,454,504.158,775,358.548,653,563.75
应付票据3,271,659.612,992,348.432,690,805.502,762,679.632,871,815.24
应付账款5,871,992.126,486,244.226,763,698.656,012,678.925,781,748.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬662,792.24648,507.42621,192.93742,926.65680,758.00
应交税费207,834.88235,529.12380,538.95274,124.93228,788.50
其他应付款(合计)885,590.11793,007.33874,819.12790,777.08957,845.29
应付利息26,438.0913,645.9822,345.4410,555.1616,981.30
应付股利1,182.1035,608.2430,356.5630,313.86194,989.59
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1,959,449.401,559,787.891,329,827.381,490,235.191,013,321.75
其他流动负债811,357.57811,202.69711,165.40767,824.61779,992.12
流动负债合计15,156,055.3115,091,481.9714,733,805.9514,621,534.4114,199,949.45
非流动负债
长期借款1,574,902.831,736,754.741,771,727.061,790,760.902,297,211.76
应付债券351,130.02726,359.81863,639.26883,741.10567,653.92
租赁负债446,478.01441,397.91441,543.00433,671.27430,418.61
长期应付职工薪酬816,017.39761,347.84775,049.53796,765.07692,694.31
长期应付款(合计)1,089,761.591,053,819.921,003,185.731,009,447.81984,300.85
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87,614.7979,997.4081,354.5984,994.6182,894.81
递延所得税负债429,566.06395,709.68409,420.44426,938.42455,722.13
长期递延收益460,787.66477,065.51459,466.05466,579.70450,578.48
其他非流动负债1,843,434.291,757,225.141,667,571.691,641,714.511,331,936.93
非流动负债合计7,099,692.667,429,677.947,472,957.367,534,613.407,293,411.79
负债合计22,255,747.9822,521,159.9222,206,763.3122,156,147.8121,493,361.24
所有者权益
实收资本(或股本)872,655.68872,655.68872,655.68872,655.68872,655.68
资本公积1,117,011.791,111,768.491,106,754.411,101,281.871,142,346.72
减:库存股59,724.0759,724.0759,724.0759,724.07103,602.24
其他综合收益225,913.86237,167.34200,969.11117,283.62169,043.02
专项储备26,703.0627,912.2329,075.5528,582.0330,326.95
盈余公积355,053.88355,053.88355,053.88355,053.88276,581.12
一般风险准备----------
未分配利润6,103,063.975,853,307.975,778,352.875,518,386.985,349,470.85
归属于母公司股东权益合计8,640,678.178,398,141.518,283,137.427,933,519.987,736,822.11
少数股东权益3,484,559.363,440,348.093,385,139.103,335,053.513,291,944.54
所有者权益(或股东权益)合计12,125,237.5411,838,489.6011,668,276.5311,268,573.4911,028,766.65
负债和所有者权益(或股东权益)总计34,380,985.5134,359,649.5233,875,039.8433,424,721.3032,522,127.90
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