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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金5,701,342.936,221,611.154,289,612.914,576,852.893,801,022.78
交易性金融资产643,497.63585,239.78945,153.34982,823.93423,917.84
衍生金融资产----------
应收票据及应收账款4,435,279.463,471,837.024,671,995.544,340,433.733,842,646.00
应收票据2,018,442.461,929,649.162,851,706.002,491,434.771,737,792.33
应收账款2,416,837.001,542,187.861,820,289.541,848,998.962,104,853.66
应收款项融资1,727,490.91948,367.811,200,373.811,012,317.03845,957.27
预付款项140,196.02109,501.61117,332.66149,716.87191,481.49
其他应收款(合计)75,618.20140,985.89145,451.79105,198.36127,651.42
应收利息6,776.531,812.0418,370.9815,971.475,976.06
应收股利5,719.495,335.395,169.94303.99500.78
其他应收款--133,838.46--88,922.90--
买入返售金融资产----------
存货3,051,510.873,122,615.682,860,034.172,712,156.512,537,578.67
划分为持有待售的资产514.942,423.732,423.732,423.732,423.73
一年内到期的非流动资产329,407.93317,972.17308,136.58290,866.28269,231.03
待摊费用----------
待处理流动资产损益----------
其他流动资产206,422.82192,410.94201,930.99199,965.63157,569.31
流动资产合计16,461,200.8215,251,480.8814,913,406.8814,516,150.4512,329,943.81
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951,762.59962,250.47915,840.07893,420.04856,402.81
长期股权投资553,787.26494,435.95532,707.88465,522.29473,746.69
投资性房地产67,936.3168,216.3867,837.2552,458.8258,502.48
在建工程(合计)606,874.01504,619.34538,317.65497,803.20510,255.13
在建工程--504,569.74--496,958.47--
工程物资--49.60--844.73--
固定资产及清理(合计)3,159,235.683,172,282.772,952,025.052,905,495.762,728,780.04
固定资产净额--3,172,041.62--2,905,208.81--
固定资产清理--241.15--286.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产700,661.96771,423.30819,858.69846,566.09853,792.69
无形资产2,307,667.612,382,570.872,330,960.132,415,901.332,363,908.98
开发支出29,037.6128,711.686,513.125,225.751,464.30
商誉2,438,193.212,466,584.242,425,071.842,495,930.972,434,695.61
长期待摊费用24,782.0925,215.7737,563.9229,849.6125,952.83
递延所得税资产598,814.18625,121.35638,781.48612,156.50512,343.93
其他非流动资产61,308.9556,691.4058,812.6959,428.2460,562.88
非流动资产合计11,892,671.2211,823,536.0211,594,319.0011,581,615.3111,159,339.00
资产总计28,353,872.0327,075,016.9026,507,725.8826,097,765.7623,489,282.81
流动负债
短期借款483,982.82573,108.65245,005.28534,302.12333,066.07
交易性金融负债13,908.785,750.4210,598.1610,003.3010,242.07
应付票据及应付账款8,005,362.876,842,041.876,985,356.736,411,266.345,326,529.42
应付票据2,571,746.292,297,049.372,398,886.711,841,867.101,624,102.45
应付账款5,433,616.584,544,992.504,586,470.024,569,399.243,702,426.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬534,753.72549,072.14520,866.31521,259.26475,658.10
应交税费326,868.34218,073.98314,021.21302,522.12298,663.69
其他应付款(合计)821,274.14840,830.59946,756.80878,600.39568,791.05
应付利息12,925.347,107.549,470.257,905.5010,490.92
应付股利29,873.6438,417.31116,139.24114,075.2211,779.67
其他应付款--795,305.73--756,619.67--
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1,293,806.481,127,464.731,624,226.221,384,529.541,298,882.32
其他流动负债709,446.85660,176.70722,613.02912,832.92908,179.83
流动负债合计13,430,178.9912,371,258.2012,284,891.8012,392,612.8610,296,478.76
非流动负债
长期借款1,218,762.411,202,663.841,372,464.911,029,370.301,040,980.61
应付债券706,671.05870,276.74928,613.041,050,032.811,030,209.52
租赁负债647,745.89723,589.81783,379.62816,507.15832,042.19
长期应付职工薪酬1,219,533.111,420,068.031,330,467.191,272,782.341,042,644.94
长期应付款(合计)711,881.95700,469.79622,471.05575,872.33481,544.21
长期应付款--697,788.51--572,886.27--
专项应付款--2,681.29--2,986.06--
预计非流动负债47,064.4250,908.1033,004.4029,799.4530,098.48
递延所得税负债482,973.17504,983.30536,933.86554,843.97541,157.35
长期递延收益479,774.32499,688.03496,024.65450,698.19438,533.04
其他非流动负债708,818.75687,778.22657,045.31519,392.66473,425.89
非流动负债合计6,223,225.056,660,425.866,760,404.046,299,299.205,910,636.24
负债合计19,653,404.0419,031,684.0619,045,295.8418,691,912.0716,207,115.00
所有者权益
实收资本(或股本)793,387.39793,387.39793,387.39793,387.39793,387.39
资本公积18,055.2518,055.2511,960.1411,843.2812,087.25
减:库存股----------
其他综合收益-58,135.62-225,082.68-193,792.02-137,707.92-114,063.57
专项储备23,894.2822,343.0222,672.4021,621.3820,791.34
盈余公积163,024.31163,024.3197,372.8297,372.8297,372.82
一般风险准备----------
未分配利润4,682,855.064,348,504.734,207,757.194,084,206.903,934,660.08
归属于母公司股东权益合计5,623,080.675,120,232.024,939,357.924,870,723.844,744,235.31
少数股东权益3,077,387.322,923,100.812,523,072.122,535,129.852,537,932.50
所有者权益(或股东权益)合计8,700,467.998,043,332.847,462,430.057,405,853.697,282,167.81
负债和所有者权益(或股东权益)总计28,353,872.0327,075,016.9026,507,725.8826,097,765.7623,489,282.81
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