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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 6,248,302.55 | 7,206,692.67 | 6,477,338.96 | 7,532,259.15 | 8,802,662.55 |
交易性金融资产 | 1,856,423.54 | 1,648,850.50 | 1,828,828.37 | 1,176,463.30 | 1,013,554.68 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 4,909,330.14 | 3,876,783.24 | 4,460,611.47 | 4,218,676.59 | 4,161,728.10 |
应收票据 | 753,006.95 | 789,065.01 | 1,035,295.78 | 1,093,429.54 | 727,356.20 |
应收账款 | 4,156,323.19 | 3,087,718.24 | 3,425,315.69 | 3,125,247.05 | 3,434,371.90 |
应收款项融资 | 1,008,788.16 | 718,210.34 | 890,193.56 | 913,968.86 | 889,171.57 |
预付款项 | 139,326.45 | 136,815.99 | 155,422.84 | 129,412.38 | 164,388.28 |
其他应收款(合计) | 153,667.96 | 135,604.83 | 108,488.10 | 107,978.51 | 137,990.73 |
应收利息 | 886.58 | 205.45 | 12,270.37 | 246.64 | 16,925.92 |
应收股利 | -- | -- | 101.75 | 7,200.23 | 99.79 |
其他应收款 | -- | 135,399.38 | -- | 100,531.64 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,648,388.70 | 3,567,528.28 | 3,469,736.80 | 3,654,587.74 | 3,879,063.88 |
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 | 586,404.84 | 544,713.93 | 538,221.03 | 510,206.39 | 495,447.53 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 404,837.78 | 410,630.94 | 407,534.36 | 379,835.93 | 395,866.42 |
流动资产合计 | 19,185,838.44 | 18,474,968.47 | 18,603,172.28 | 18,931,907.51 | 20,278,669.58 |
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 | 1,692,109.62 | 1,577,453.85 | 1,538,582.54 | 1,453,901.25 | 1,384,915.59 |
长期股权投资 | 574,559.93 | 491,461.44 | 511,581.50 | 506,013.97 | 509,661.08 |
投资性房地产 | 66,768.30 | 64,613.32 | 67,217.62 | 66,852.37 | 56,369.35 |
在建工程(合计) | 667,696.35 | 650,035.32 | 632,610.97 | 617,261.75 | 704,914.25 |
在建工程 | -- | 650,035.32 | -- | 617,261.75 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,811,020.95 | 4,730,340.64 | 4,655,573.95 | 4,533,456.86 | 4,394,625.41 |
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 | 583,624.65 | 556,282.69 | 513,830.65 | 509,466.97 | 510,619.16 |
无形资产 | 2,243,762.24 | 2,220,529.93 | 2,246,681.26 | 2,242,428.86 | 2,267,496.07 |
开发支出 | 4,932.33 | 4,867.38 | 2,248.78 | 2,305.27 | 2,390.92 |
商誉 | 2,480,907.21 | 2,456,124.79 | 2,470,617.03 | 2,461,079.13 | 2,458,208.71 |
长期待摊费用 | 32,415.46 | 32,067.69 | 31,474.88 | 31,589.29 | 27,286.67 |
递延所得税资产 | 618,469.75 | 580,074.67 | 614,945.39 | 582,321.91 | 601,178.76 |
其他非流动资产 | 1,722,507.31 | 1,877,324.17 | 1,889,746.97 | 1,818,130.79 | 111,842.24 |
非流动资产合计 | 16,160,018.58 | 15,912,972.78 | 15,777,813.23 | 15,427,742.01 | 13,596,370.26 |
资产总计 | 35,345,857.02 | 34,387,941.25 | 34,380,985.51 | 34,359,649.52 | 33,875,039.84 |
流动负债 | |||||
短期借款 | 313,183.95 | 174,179.56 | 217,475.37 | 197,741.32 | 177,478.21 |
交易性金融负债 | 13,835.14 | 30,856.12 | 13,460.36 | 16,699.44 | 21,601.67 |
应付票据及应付账款 | 9,564,926.07 | 9,215,882.83 | 9,143,651.72 | 9,478,592.65 | 9,454,504.15 |
应付票据 | 3,059,695.81 | 3,412,586.34 | 3,271,659.61 | 2,992,348.43 | 2,690,805.50 |
应付账款 | 6,505,230.27 | 5,803,296.49 | 5,871,992.12 | 6,486,244.22 | 6,763,698.65 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 788,330.52 | 696,913.42 | 662,792.24 | 648,507.42 | 621,192.93 |
应交税费 | 285,465.39 | 224,485.58 | 207,834.88 | 235,529.12 | 380,538.95 |
其他应付款(合计) | 815,735.42 | 863,653.87 | 885,590.11 | 793,007.33 | 874,819.12 |
应付利息 | 20,552.98 | 10,513.07 | 26,438.09 | 13,645.98 | 22,345.44 |
应付股利 | 39,202.40 | 40,261.39 | 1,182.10 | 35,608.24 | 30,356.56 |
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 | 2,153,126.22 | 2,103,063.92 | 1,959,449.40 | 1,559,787.89 | 1,329,827.38 |
其他流动负债 | 821,834.40 | 783,487.01 | 811,357.57 | 811,202.69 | 711,165.40 |
流动负债合计 | 15,932,391.39 | 15,483,947.01 | 15,156,055.31 | 15,091,481.97 | 14,733,805.95 |
非流动负债 | |||||
长期借款 | 844,784.84 | 851,655.76 | 1,574,902.83 | 1,736,754.74 | 1,771,727.06 |
应付债券 | 737,444.12 | 711,657.28 | 351,130.02 | 726,359.81 | 863,639.26 |
租赁负债 | 495,241.52 | 483,159.89 | 446,478.01 | 441,397.91 | 441,543.00 |
长期应付职工薪酬 | 714,071.10 | 749,928.20 | 816,017.39 | 761,347.84 | 775,049.53 |
长期应付款(合计) | 1,128,504.64 | 1,115,992.09 | 1,089,761.59 | 1,053,819.92 | 1,003,185.73 |
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 | 99,099.54 | 87,315.16 | 87,614.79 | 79,997.40 | 81,354.59 |
递延所得税负债 | 428,224.39 | 391,062.85 | 429,566.06 | 395,709.68 | 409,420.44 |
长期递延收益 | 451,167.18 | 458,796.09 | 460,787.66 | 477,065.51 | 459,466.05 |
其他非流动负债 | 2,000,849.86 | 1,858,561.30 | 1,843,434.29 | 1,757,225.14 | 1,667,571.69 |
非流动负债合计 | 6,899,387.19 | 6,708,128.61 | 7,099,692.66 | 7,429,677.94 | 7,472,957.36 |
负债合计 | 22,831,778.58 | 22,192,075.62 | 22,255,747.98 | 22,521,159.92 | 22,206,763.31 |
所有者权益 | |||||
实收资本(或股本) | 872,655.68 | 872,655.68 | 872,655.68 | 872,655.68 | 872,655.68 |
资本公积 | 1,126,839.43 | 1,121,807.27 | 1,117,011.79 | 1,111,768.49 | 1,106,754.41 |
减:库存股 | 54,624.85 | 54,624.85 | 59,724.07 | 59,724.07 | 59,724.07 |
其他综合收益 | 272,994.73 | 270,789.72 | 225,913.86 | 237,167.34 | 200,969.11 |
专项储备 | 24,979.80 | 24,850.38 | 26,703.06 | 27,912.23 | 29,075.55 |
盈余公积 | 449,156.53 | 449,156.53 | 355,053.88 | 355,053.88 | 355,053.88 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 6,256,057.46 | 5,985,001.13 | 6,103,063.97 | 5,853,307.97 | 5,778,352.87 |
归属于母公司股东权益合计 | 8,948,058.77 | 8,669,635.85 | 8,640,678.17 | 8,398,141.51 | 8,283,137.42 |
少数股东权益 | 3,566,019.67 | 3,526,229.78 | 3,484,559.36 | 3,440,348.09 | 3,385,139.10 |
所有者权益(或股东权益)合计 | 12,514,078.44 | 12,195,865.63 | 12,125,237.54 | 11,838,489.60 | 11,668,276.53 |
负债和所有者权益(或股东权益)总计 | 35,345,857.02 | 34,387,941.25 | 34,380,985.51 | 34,359,649.52 | 33,875,039.84 |
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