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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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
流动资产 | |||||
货币资金 | 6,408,681.89 | 7,504,336.14 | 6,632,689.93 | 7,739,344.40 | 5,701,342.93 |
交易性金融资产 | 992,273.12 | 638,719.29 | 977,226.88 | 491,775.13 | 643,497.63 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 3,430,340.63 | 2,779,297.30 | 4,147,371.29 | 4,524,880.11 | 4,435,279.46 |
应收票据 | 887,405.99 | 960,218.35 | 1,740,899.82 | 2,334,625.73 | 2,018,442.46 |
应收账款 | 2,542,934.64 | 1,819,078.96 | 2,406,471.47 | 2,190,254.38 | 2,416,837.00 |
应收款项融资 | 636,030.76 | 695,974.22 | 1,252,778.83 | 1,773,351.21 | 1,727,490.91 |
预付款项 | 136,761.14 | 156,959.67 | 138,490.32 | 124,648.41 | 140,196.02 |
其他应收款(合计) | 134,444.99 | 107,122.92 | 160,106.78 | 106,586.06 | 75,618.20 |
应收利息 | 7,820.10 | 1,894.96 | 17,831.94 | 11,609.17 | 6,776.53 |
应收股利 | -- | 272.90 | 304.00 | 4,283.49 | 5,719.49 |
其他应收款 | -- | 104,955.06 | -- | 90,693.40 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,340,848.35 | 3,158,518.46 | 3,000,082.89 | 2,808,709.48 | 3,051,510.87 |
划分为持有待售的资产 | 197.66 | 201.43 | 5,524.14 | 9,803.72 | 514.94 |
一年内到期的非流动资产 | 338,025.21 | 335,789.69 | 344,625.99 | 340,580.90 | 329,407.93 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 368,698.05 | 310,316.04 | 296,829.29 | 248,155.90 | 206,422.82 |
流动资产合计 | 16,182,245.42 | 16,063,838.85 | 17,286,987.87 | 18,423,807.49 | 16,461,200.82 |
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 | 945,242.09 | 952,196.13 | 965,010.42 | 977,092.03 | 951,762.59 |
长期股权投资 | 684,050.81 | 671,307.10 | 699,121.45 | 606,786.40 | 553,787.26 |
投资性房地产 | 63,947.73 | 64,684.65 | 67,110.71 | 67,898.50 | 67,936.31 |
在建工程(合计) | 721,452.53 | 603,212.44 | 615,490.49 | 613,809.76 | 606,874.01 |
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) | 3,304,737.21 | 3,319,011.79 | 3,322,651.23 | 3,232,222.69 | 3,159,235.68 |
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 | 539,651.88 | 575,798.64 | 609,060.75 | 656,193.18 | 700,661.96 |
无形资产 | 2,047,958.04 | 2,090,819.52 | 2,246,539.13 | 2,270,407.82 | 2,307,667.61 |
开发支出 | 26,491.66 | 21,245.99 | 29,635.45 | 29,299.74 | 29,037.61 |
商誉 | 2,280,022.69 | 2,284,704.03 | 2,396,389.53 | 2,413,517.11 | 2,438,193.21 |
长期待摊费用 | 30,434.14 | 29,412.15 | 27,240.45 | 26,848.62 | 24,782.09 |
递延所得税资产 | 481,726.63 | 550,726.57 | 540,396.93 | 616,854.40 | 598,814.18 |
其他非流动资产 | 84,534.35 | 82,101.59 | 76,531.51 | 83,614.34 | 61,308.95 |
非流动资产合计 | 11,586,908.81 | 11,640,603.64 | 12,047,541.75 | 11,994,424.28 | 11,892,671.22 |
资产总计 | 27,769,154.24 | 27,704,442.49 | 29,334,529.62 | 30,418,231.77 | 28,353,872.03 |
流动负债 | |||||
短期借款 | 269,993.27 | 222,222.02 | 590,345.83 | 579,866.23 | 483,982.82 |
交易性金融负债 | 15,538.16 | 11,187.65 | 11,272.58 | 12,404.24 | 13,908.78 |
应付票据及应付账款 | 6,688,614.23 | 6,739,368.59 | 7,127,731.87 | 8,126,765.98 | 8,005,362.87 |
应付票据 | 2,420,774.46 | 2,779,721.98 | 2,919,544.49 | 2,980,161.68 | 2,571,746.29 |
应付账款 | 4,267,839.77 | 3,959,646.61 | 4,208,187.38 | 5,146,604.30 | 5,433,616.58 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 532,780.02 | 596,511.55 | 611,740.71 | 589,133.27 | 534,753.72 |
应交税费 | 165,794.80 | 158,733.64 | 191,911.92 | 285,621.73 | 326,868.34 |
其他应付款(合计) | 704,447.29 | 736,170.03 | 1,173,182.31 | 1,290,462.53 | 821,274.14 |
应付利息 | 9,056.76 | 5,153.58 | 5,987.59 | 7,989.49 | 12,925.34 |
应付股利 | 8,274.19 | 29,486.77 | 176,539.18 | 211,581.26 | 29,873.64 |
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 | 1,066,639.31 | 1,076,024.19 | 1,244,815.90 | 1,240,672.98 | 1,293,806.48 |
其他流动负债 | 821,326.38 | 583,650.99 | 814,111.72 | 687,883.29 | 709,446.85 |
流动负债合计 | 11,548,331.01 | 11,538,229.41 | 13,084,751.05 | 14,214,985.72 | 13,430,178.99 |
非流动负债 | |||||
长期借款 | 1,352,505.32 | 1,290,666.73 | 1,285,830.11 | 1,196,588.65 | 1,218,762.41 |
应付债券 | 580,674.76 | 593,231.92 | 618,504.76 | 631,667.29 | 706,671.05 |
租赁负债 | 469,757.68 | 502,969.24 | 544,364.97 | 597,110.55 | 647,745.89 |
长期应付职工薪酬 | 973,854.45 | 1,131,223.66 | 1,177,219.34 | 1,229,261.56 | 1,219,533.11 |
长期应付款(合计) | 695,516.93 | 714,475.03 | 719,416.96 | 729,885.66 | 711,881.95 |
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 | 37,579.13 | 44,505.94 | 43,756.01 | 45,063.25 | 47,064.42 |
递延所得税负债 | 439,441.32 | 454,170.00 | 462,455.09 | 471,072.06 | 482,973.17 |
长期递延收益 | 404,905.47 | 427,232.03 | 446,660.90 | 463,807.93 | 479,774.32 |
其他非流动负债 | 707,503.50 | 711,572.04 | 752,612.60 | 737,012.92 | 708,818.75 |
非流动负债合计 | 5,661,738.56 | 5,870,046.60 | 6,050,820.72 | 6,101,469.87 | 6,223,225.05 |
负债合计 | 17,210,069.57 | 17,408,276.01 | 19,135,571.77 | 20,316,455.58 | 19,653,404.04 |
所有者权益 | |||||
实收资本(或股本) | 872,655.68 | 872,655.68 | 872,655.68 | 872,655.68 | 793,387.39 |
资本公积 | 1,237,877.94 | 1,225,456.48 | 1,237,874.77 | 1,237,786.83 | 18,055.25 |
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 | 28,949.68 | 27,164.11 | 26,412.27 | 25,399.52 | 23,894.28 |
盈余公积 | 239,719.86 | 239,719.86 | 163,024.31 | 163,024.31 | 163,024.31 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 4,943,618.49 | 4,838,496.42 | 4,773,769.10 | 4,788,340.44 | 4,682,855.06 |
归属于母公司股东权益合计 | 7,246,842.39 | 7,090,680.43 | 7,014,451.54 | 6,976,989.68 | 5,623,080.67 |
少数股东权益 | 3,312,242.28 | 3,205,486.05 | 3,184,506.30 | 3,124,786.50 | 3,077,387.32 |
所有者权益(或股东权益)合计 | 10,559,084.67 | 10,296,166.48 | 10,198,957.84 | 10,101,776.18 | 8,700,467.99 |
负债和所有者权益(或股东权益)总计 | 27,769,154.24 | 27,704,442.49 | 29,334,529.62 | 30,418,231.77 | 28,353,872.03 |
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