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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金8,204,436.607,674,731.107,264,474.237,084,169.066,970,410.47
交易性金融资产1,118,923.671,346,042.54824,322.591,186,402.061,263,527.18
衍生金融资产----------
应收票据及应收账款4,181,845.683,950,054.933,959,703.263,102,111.003,359,574.52
应收票据1,454,239.671,210,687.871,024,605.47960,258.63742,722.94
应收账款2,727,606.002,739,367.062,935,097.792,141,852.362,616,851.57
应收款项融资983,170.05821,221.461,025,477.35697,221.70678,424.91
预付款项180,497.84173,355.66193,690.49147,252.80156,729.86
其他应收款(合计)198,515.63164,262.67161,185.81126,082.72231,564.52
应收利息41,694.2027,177.2312,218.642,137.2123,165.10
应收股利--102.40--96.50280.06
其他应收款--136,983.04--123,849.01--
买入返售金融资产----------
存货3,472,041.633,672,707.933,532,967.163,337,396.183,574,767.46
划分为持有待售的资产16,174.8018,018.0818,449.9620,355.08807.25
一年内到期的非流动资产441,063.45441,563.44403,910.83385,831.21346,735.61
待摊费用----------
待处理流动资产损益----------
其他流动资产303,241.88367,762.41331,703.12357,381.63400,365.46
流动资产合计19,474,148.5419,027,449.9618,177,866.3716,848,422.0417,464,643.78
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1,176,749.451,169,962.821,067,664.971,017,296.57920,330.87
长期股权投资513,171.51544,431.03514,888.62534,055.36564,196.77
投资性房地产70,865.5762,442.5564,227.2662,193.0462,888.51
在建工程(合计)718,324.47754,763.15783,403.07798,041.00776,650.64
在建工程--754,763.15--798,041.00--
工程物资----------
固定资产及清理(合计)4,189,888.324,140,557.853,872,000.593,789,442.333,524,299.88
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497,489.73508,858.36494,119.41503,409.79501,918.10
无形资产2,260,373.042,335,060.682,253,891.442,275,946.712,225,198.53
开发支出19,511.9920,326.8733,925.5933,910.8733,061.78
商誉2,462,670.372,514,161.282,394,382.332,401,914.952,373,753.90
长期待摊费用29,166.5130,156.2330,656.1831,213.0230,232.09
递延所得税资产504,160.87510,371.09460,387.46490,529.02467,757.26
其他非流动资产93,040.8898,196.7191,205.27150,410.10155,595.09
非流动资产合计13,047,979.3613,233,534.2612,570,238.6712,518,186.7512,014,554.16
资产总计32,522,127.9032,260,984.2230,748,105.0429,366,608.7929,479,197.94
流动负债
短期借款398,019.56342,625.50565,156.14460,910.68447,205.20
交易性金融负债19,077.5615,944.745,822.488,555.6325,227.44
应付票据及应付账款8,653,563.758,297,161.917,743,636.586,758,482.817,698,711.50
应付票据2,871,815.242,440,823.051,693,125.182,202,475.093,030,406.31
应付账款5,781,748.525,856,338.866,050,511.404,556,007.724,668,305.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬680,758.00650,395.51618,773.40613,375.05576,749.22
应交税费228,788.50195,912.01192,589.93166,537.77142,112.92
其他应付款(合计)957,845.29831,246.00890,849.04819,085.83891,628.26
应付利息16,981.3016,912.6611,608.298,824.204,299.69
应付股利194,989.59136,870.4430,159.6630,324.3884,416.72
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1,013,321.751,251,979.21984,024.251,121,516.25768,682.43
其他流动负债779,992.12869,563.96719,948.19696,957.32876,651.39
流动负债合计14,199,949.4513,932,597.4312,973,569.1311,974,269.5412,613,286.81
非流动负债
长期借款2,297,211.762,281,646.092,309,460.682,278,230.352,279,150.05
应付债券567,653.92588,687.19612,081.06605,695.28570,301.95
租赁负债430,418.61440,988.71431,480.33442,432.61442,542.77
长期应付职工薪酬692,694.31761,663.05699,867.77686,381.10681,987.07
长期应付款(合计)984,300.85956,111.49834,650.21801,520.92710,423.30
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82,894.8180,113.1884,975.1167,183.4888,032.32
递延所得税负债455,722.13462,104.24418,488.91444,981.78453,485.50
长期递延收益450,578.48463,846.74446,645.10465,081.71410,883.78
其他非流动负债1,331,936.931,338,341.571,239,072.861,189,766.801,071,206.42
非流动负债合计7,293,411.797,373,502.267,076,722.046,981,274.036,708,013.14
负债合计21,493,361.2421,306,099.6920,050,291.1718,955,543.5719,321,299.95
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1,142,346.721,135,019.961,135,019.961,135,019.961,166,189.82
减:库存股103,602.24103,602.24103,602.24103,602.24101,418.52
其他综合收益169,043.02201,667.87127,402.6873,948.56-18,778.62
专项储备30,326.9530,884.4531,098.1430,779.3930,272.50
盈余公积276,581.12276,581.12276,581.12276,581.12239,719.86
一般风险准备----------
未分配利润5,349,470.855,286,444.445,218,636.055,033,042.924,918,379.55
归属于母公司股东权益合计7,736,822.117,699,651.287,557,791.397,318,425.397,107,020.27
少数股东权益3,291,944.543,255,233.263,140,022.483,092,639.823,050,877.72
所有者权益(或股东权益)合计11,028,766.6510,954,884.5410,697,813.8710,411,065.2210,157,897.99
负债和所有者权益(或股东权益)总计32,522,127.9032,260,984.2230,748,105.0429,366,608.7929,479,197.94
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