潍柴重机

- 000880

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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  2013 
潍柴重机(000880) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金193,770.42176,391.17175,789.84144,391.98147,092.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,254.3235,042.4731,843.7135,244.1632,163.89
应收票据----------
应收账款30,254.3235,042.4731,843.7135,244.1632,163.89
应收款项融资53,232.7950,401.9153,738.6836,030.7844,370.20
预付款项1,411.751,237.461,040.282,024.141,263.65
其他应收款(合计)668.59641.316,419.883,428.271,139.09
应收利息----------
应收股利----------
其他应收款668.59--6,419.88--1,139.09
买入返售金融资产----------
存货55,087.2646,558.9846,894.0449,158.6250,858.73
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产199.87238.82868.148.50385.87
流动资产合计334,625.00310,512.13316,594.57270,286.45277,273.66
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----------
长期股权投资71,178.1270,002.7069,105.2270,764.8369,764.83
投资性房地产86.771,047.671,062.501,077.331,092.16
在建工程(合计)1,776.761,873.483,410.445,034.195,381.16
在建工程1,776.76--3,410.44--5,381.16
工程物资----------
固定资产及清理(合计)86,513.7788,174.3689,209.7291,830.6895,699.12
固定资产净额86,509.95--89,196.56--95,694.43
固定资产清理3.82--13.16--4.69
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产466.95399.34399.34617.301,241.18
无形资产16,727.7616,790.2216,950.8717,116.1517,276.81
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,667.7912,773.2112,567.3912,386.4712,590.26
其他非流动资产----------
非流动资产合计189,417.91191,060.98192,705.48198,826.95203,045.52
资产总计524,042.91501,573.11509,300.06469,113.39480,319.18
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款243,636.55226,830.91224,111.07209,247.10218,520.72
应付票据81,971.2384,417.1586,854.7271,649.3958,362.30
应付账款161,665.32142,413.77137,256.35137,597.71160,158.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,790.7112,447.4614,271.6915,759.0515,540.86
应交税费1,823.511,663.573,010.981,920.592,437.36
其他应付款(合计)21,121.0721,598.3426,466.3920,636.8719,930.18
应付利息----------
应付股利----------
其他应付款21,121.07--26,466.39--19,930.18
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469.53409.87409.87336.80752.62
其他流动负债4,619.993,963.104,390.814,473.234,896.46
流动负债合计301,207.37284,468.74294,245.87262,675.00275,023.38
非流动负债
长期借款----------
应付债券----------
租赁负债------255.27402.47
长期应付职工薪酬1,889.832,014.561,835.961,690.732,811.62
长期应付款(合计)------6,116.566,116.56
长期应付款----------
专项应付款--------6,116.56
预计非流动负债5,442.815,592.815,402.814,061.683,281.68
递延所得税负债1,073.621,077.981,049.01376.61346.00
长期递延收益23,209.3623,803.1524,396.9514,280.3115,752.35
其他非流动负债----------
非流动负债合计31,615.6132,488.5032,684.7326,781.1528,710.67
负债合计332,822.98316,957.24326,930.61289,456.14303,734.06
所有者权益
实收资本(或股本)33,132.0633,132.0633,132.0633,132.0633,132.06
资本公积56,306.5256,306.5256,306.5256,306.5256,306.52
减:库存股----------
其他综合收益----------
专项储备824.59783.25667.36581.41624.24
盈余公积12,225.8112,225.8112,225.8110,895.8310,895.83
一般风险准备----------
未分配利润88,730.9582,168.2480,037.7078,741.4275,626.47
归属于母公司股东权益合计191,219.93184,615.87182,369.45179,657.25176,585.12
少数股东权益----------
所有者权益(或股东权益)合计191,219.93184,615.87182,369.45179,657.25176,585.12
负债和所有者权益(或股东权益)总计524,042.91501,573.11509,300.06469,113.39480,319.18
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