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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金6,248,302.557,206,692.676,477,338.967,532,259.158,802,662.55
交易性金融资产1,856,423.541,648,850.501,828,828.371,176,463.301,013,554.68
衍生金融资产----------
应收票据及应收账款4,909,330.143,876,783.244,460,611.474,218,676.594,161,728.10
应收票据753,006.95789,065.011,035,295.781,093,429.54727,356.20
应收账款4,156,323.193,087,718.243,425,315.693,125,247.053,434,371.90
应收款项融资1,008,788.16718,210.34890,193.56913,968.86889,171.57
预付款项139,326.45136,815.99155,422.84129,412.38164,388.28
其他应收款(合计)153,667.96135,604.83108,488.10107,978.51137,990.73
应收利息886.58205.4512,270.37246.6416,925.92
应收股利----101.757,200.2399.79
其他应收款--135,399.38--100,531.64--
买入返售金融资产----------
存货3,648,388.703,567,528.283,469,736.803,654,587.743,879,063.88
划分为持有待售的资产34.80------13,084.59
一年内到期的非流动资产586,404.84544,713.93538,221.03510,206.39495,447.53
待摊费用----------
待处理流动资产损益----------
其他流动资产404,837.78410,630.94407,534.36379,835.93395,866.42
流动资产合计19,185,838.4418,474,968.4718,603,172.2818,931,907.5120,278,669.58
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1,692,109.621,577,453.851,538,582.541,453,901.251,384,915.59
长期股权投资574,559.93491,461.44511,581.50506,013.97509,661.08
投资性房地产66,768.3064,613.3267,217.6266,852.3756,369.35
在建工程(合计)667,696.35650,035.32632,610.97617,261.75704,914.25
在建工程--650,035.32--617,261.75--
工程物资----------
固定资产及清理(合计)4,811,020.954,730,340.644,655,573.954,533,456.864,394,625.41
固定资产净额--4,730,062.65--4,533,183.30--
固定资产清理--277.99--273.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产583,624.65556,282.69513,830.65509,466.97510,619.16
无形资产2,243,762.242,220,529.932,246,681.262,242,428.862,267,496.07
开发支出4,932.334,867.382,248.782,305.272,390.92
商誉2,480,907.212,456,124.792,470,617.032,461,079.132,458,208.71
长期待摊费用32,415.4632,067.6931,474.8831,589.2927,286.67
递延所得税资产618,469.75580,074.67614,945.39582,321.91601,178.76
其他非流动资产1,722,507.311,877,324.171,889,746.971,818,130.79111,842.24
非流动资产合计16,160,018.5815,912,972.7815,777,813.2315,427,742.0113,596,370.26
资产总计35,345,857.0234,387,941.2534,380,985.5134,359,649.5233,875,039.84
流动负债
短期借款313,183.95174,179.56217,475.37197,741.32177,478.21
交易性金融负债13,835.1430,856.1213,460.3616,699.4421,601.67
应付票据及应付账款9,564,926.079,215,882.839,143,651.729,478,592.659,454,504.15
应付票据3,059,695.813,412,586.343,271,659.612,992,348.432,690,805.50
应付账款6,505,230.275,803,296.495,871,992.126,486,244.226,763,698.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬788,330.52696,913.42662,792.24648,507.42621,192.93
应交税费285,465.39224,485.58207,834.88235,529.12380,538.95
其他应付款(合计)815,735.42863,653.87885,590.11793,007.33874,819.12
应付利息20,552.9810,513.0726,438.0913,645.9822,345.44
应付股利39,202.4040,261.391,182.1035,608.2430,356.56
其他应付款--812,879.42--743,753.11--
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2,153,126.222,103,063.921,959,449.401,559,787.891,329,827.38
其他流动负债821,834.40783,487.01811,357.57811,202.69711,165.40
流动负债合计15,932,391.3915,483,947.0115,156,055.3115,091,481.9714,733,805.95
非流动负债
长期借款844,784.84851,655.761,574,902.831,736,754.741,771,727.06
应付债券737,444.12711,657.28351,130.02726,359.81863,639.26
租赁负债495,241.52483,159.89446,478.01441,397.91441,543.00
长期应付职工薪酬714,071.10749,928.20816,017.39761,347.84775,049.53
长期应付款(合计)1,128,504.641,115,992.091,089,761.591,053,819.921,003,185.73
长期应付款--1,113,692.09--1,051,519.92--
专项应付款--2,300.00--2,300.00--
预计非流动负债99,099.5487,315.1687,614.7979,997.4081,354.59
递延所得税负债428,224.39391,062.85429,566.06395,709.68409,420.44
长期递延收益451,167.18458,796.09460,787.66477,065.51459,466.05
其他非流动负债2,000,849.861,858,561.301,843,434.291,757,225.141,667,571.69
非流动负债合计6,899,387.196,708,128.617,099,692.667,429,677.947,472,957.36
负债合计22,831,778.5822,192,075.6222,255,747.9822,521,159.9222,206,763.31
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1,126,839.431,121,807.271,117,011.791,111,768.491,106,754.41
减:库存股54,624.8554,624.8559,724.0759,724.0759,724.07
其他综合收益272,994.73270,789.72225,913.86237,167.34200,969.11
专项储备24,979.8024,850.3826,703.0627,912.2329,075.55
盈余公积449,156.53449,156.53355,053.88355,053.88355,053.88
一般风险准备----------
未分配利润6,256,057.465,985,001.136,103,063.975,853,307.975,778,352.87
归属于母公司股东权益合计8,948,058.778,669,635.858,640,678.178,398,141.518,283,137.42
少数股东权益3,566,019.673,526,229.783,484,559.363,440,348.093,385,139.10
所有者权益(或股东权益)合计12,514,078.4412,195,865.6312,125,237.5411,838,489.6011,668,276.53
负债和所有者权益(或股东权益)总计35,345,857.0234,387,941.2534,380,985.5134,359,649.5233,875,039.84
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