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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金4,050,782.173,222,619.993,820,995.263,062,346.773,704,034.48
交易性金融资产655,825.03711,283.48411,519.96276,136.03109,076.31
衍生金融资产----------
应收票据及应收账款4,623,217.734,800,256.313,814,802.824,356,149.414,309,907.49
应收票据2,746,799.032,693,370.712,499,266.472,633,878.69--
应收账款1,876,418.702,106,885.601,315,536.351,722,270.72--
预付款项99,399.63123,867.97110,922.73101,194.6189,287.84
应收利息8,493.276,527.982,374.78----
应收股利1,621.25--160.87----
其他应收款89,285.65--106,179.20118,121.43110,364.98
买入返售金融资产----------
存货2,380,278.142,276,658.822,067,428.712,106,037.512,105,136.35
划分为持有待售的资产2,423.732,420.87552.53----
一年内到期的非流动资产246,015.84215,744.92212,785.82196,812.70180,941.91
待摊费用----------
待处理流动资产损益----------
其他流动资产187,634.97158,046.96169,234.36141,299.19173,831.34
流动资产合计12,782,203.5711,685,937.2410,810,546.2910,485,552.6510,885,520.15
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739,845.56664,395.41648,329.80587,421.77523,938.76
长期股权投资465,894.14440,073.55446,359.13292,394.65286,762.21
投资性房地产57,197.2858,110.6859,345.9358,839.7459,659.40
固定资产净额2,310,659.70--2,945,303.902,743,070.382,645,219.25
在建工程452,405.57--284,512.87249,890.35179,067.30
工程物资194.20--297.25----
固定资产清理290.41--103.33----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,288,128.712,247,779.072,329,945.572,377,230.782,296,691.79
开发支出45,331.6444,280.0944,014.8255,181.7052,297.99
商誉2,308,531.632,258,376.342,303,738.632,341,447.292,233,209.33
长期待摊费用24,248.7023,524.6922,845.9127,237.5327,598.85
递延所得税资产549,633.68514,892.01445,845.10496,735.41473,378.52
其他非流动资产57,506.8331,342.4935,589.6621,486.5218,646.41
非流动资产合计10,452,528.609,989,424.989,717,090.229,443,779.568,854,432.51
资产总计23,234,732.1721,675,362.2320,527,636.5219,929,332.2119,739,952.66
流动负债
短期借款903,255.67600,098.60547,276.59437,283.15474,175.46
交易性金融负债14,477.9527,944.6621,343.5837,686.8337,933.85
应付票据及应付账款5,897,653.135,594,443.784,679,437.124,496,101.214,780,444.24
应付票据2,114,736.19--1,592,501.63----
应付账款3,782,916.94--3,086,935.49----
预收款项----------
应付手续费及佣金----------
应付职工薪酬503,946.68453,979.35518,466.66503,267.83488,183.39
应交税费249,093.58298,126.96250,679.46256,143.36239,377.47
应付利息7,766.0710,565.1210,129.33----
应付股利228,086.482,982.2929,500.68----
其他应付款693,939.18--610,587.30709,799.73765,388.06
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839,464.32818,280.01689,869.94617,646.62568,103.96
其他流动负债641,426.27671,042.85632,161.52566,444.25535,187.76
流动负债合计10,752,291.069,644,380.868,861,696.488,270,068.328,472,306.56
非流动负债
长期借款939,214.58973,143.361,090,851.221,448,581.761,382,415.17
应付债券1,306,753.821,188,816.421,226,502.011,244,638.021,191,612.24
长期应付款257,209.35--986,690.37998,377.38943,900.33
长期应付职工薪酬1,093,505.30983,376.70958,005.77939,053.90914,441.39
专项应付款2,851.58--2,851.58----
预计非流动负债32,816.2534,669.8236,497.9534,866.2131,996.98
递延所得税负债580,820.23578,314.81577,270.55628,983.90600,904.29
长期递延收益437,988.65290,191.05305,619.18273,033.07265,316.49
其他非流动负债244,483.96247,009.72255,718.6397,178.4578,201.07
非流动负债合计5,896,347.725,480,634.525,440,007.265,664,712.705,408,787.97
负债合计16,648,638.7815,125,015.3814,301,703.7413,934,781.0213,881,094.53
所有者权益
实收资本(或股本)793,387.39793,387.39799,723.86799,723.86799,723.86
资本公积11,717.7611,667.6511,369.9411,162.1211,162.12
减:库存股----49,991.12----
其他综合收益-144,571.77-124,605.68-157,059.46-131,520.97-154,127.65
专项储备17,765.7516,976.0715,505.6915,416.5714,391.23
盈余公积23,773.6823,773.6867,428.34----
一般风险准备----------
未分配利润3,539,097.893,491,632.653,244,396.243,043,190.313,026,270.20
归属于母公司股东权益合计4,241,170.694,212,831.753,931,373.483,737,971.883,697,419.75
少数股东权益2,344,922.702,337,515.092,294,559.292,256,579.302,161,438.38
所有者权益(或股东权益)合计6,586,093.396,550,346.856,225,932.785,994,551.195,858,858.13
负债和所有者权益(或股东权益)总计23,234,732.1721,675,362.2320,527,636.5219,929,332.2119,739,952.66
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