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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,958,012.761,419,799.381,481,803.871,477,688.07
交易性金融资产5,107.7527,550.3626,737.9513,244.86
衍生金融资产--------
应收票据及应收账款1,856,748.52--2,349,107.531,901,163.56
应收票据1,412,695.081,664,538.781,735,903.361,067,228.92
应收账款444,053.43775,350.93613,204.16833,934.64
应收款项融资--------
预付款项40,548.1149,098.3942,820.1351,279.98
其他应收款(合计)40,095.58--47,070.0861,082.67
应收利息1,543.9077.1176.2068.43
应收股利304.00304.001,061.507,054.00
其他应收款38,247.6858,744.3345,932.3853,960.24
买入返售金融资产--------
存货857,326.31820,196.21808,775.83858,074.75
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47,181.8030,978.6060,867.6444,130.77
流动资产合计4,805,020.834,846,638.094,817,183.024,406,664.66
非流动资产
发放贷款及垫款--------
可供出售金融资产29,460.1921,200.0020,400.0025,160.00
持有至到期投资--------
长期应收款--118.40----
长期股权投资778,922.91787,370.95767,287.35487,641.80
投资性房地产54,739.6635,721.8532,204.1432,601.81
在建工程(合计)--------
在建工程328,409.04414,382.50423,792.72512,435.36
工程物资1.6950.320.1895.69
固定资产及清理(合计)--------
固定资产净额1,314,917.611,232,245.851,229,294.691,170,294.97
固定资产清理126.71168.25255.00308.54
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产227,343.13227,373.81227,545.71222,961.96
开发支出49,741.8944,587.5742,568.1641,998.01
商誉143,084.98141,805.85139,210.47138,903.64
长期待摊费用15,877.9114,992.0115,675.5315,773.97
递延所得税资产78,553.5472,134.0272,692.9075,788.81
其他非流动资产25,980.792.352.362.39
非流动资产合计3,047,160.042,992,153.722,970,929.212,723,966.94
资产总计7,852,180.877,838,791.817,788,112.227,130,631.60
流动负债
短期借款124,556.84160,760.98145,050.08245,300.34
交易性金融负债--------
应付票据及应付账款2,015,982.72--2,153,142.991,821,712.84
应付票据668,715.16633,402.46621,934.80565,735.90
应付账款1,347,267.561,413,003.241,531,208.191,255,976.94
预收款项121,125.97133,305.32120,949.65112,536.77
应付手续费及佣金--------
应付职工薪酬117,531.3892,938.7997,063.4793,912.92
应交税费55,202.4150,185.2028,296.3352,872.07
其他应付款(合计)357,364.98--391,013.83331,589.66
应付利息13,208.9812,467.8216,412.7012,877.90
应付股利4,310.12617.4146,601.533,186.85
其他应付款339,845.88382,814.04327,999.59315,524.91
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35,237.5886.0926,107.3431,136.88
其他流动负债102,830.5893,965.5596,505.5888,757.95
流动负债合计2,929,832.442,973,546.933,058,129.272,777,819.44
非流动负债
长期借款914,603.96913,391.64861,856.34627,970.18
应付债券349,385.88349,194.55349,269.25309,201.18
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款884.75550.00550.00550.00
专项应付款5,300.005,300.005,300.004,300.00
预计非流动负债------11.64
递延所得税负债14,611.9915,442.8618,879.9514,170.08
长期递延收益--------
其他非流动负债144,181.99188,294.90177,699.79180,714.08
非流动负债合计1,489,617.291,472,173.961,413,555.341,136,917.16
负债合计4,419,449.744,445,720.894,471,684.613,914,736.59
所有者权益
实收资本(或股本)199,930.96199,930.96199,930.96199,930.96
资本公积70,397.0281,395.5480,719.6182,106.28
减:库存股--------
其他综合收益--------
专项储备3,560.593,336.173,194.002,741.22
盈余公积268,322.33230,012.85230,012.85230,012.85
一般风险准备--------
未分配利润2,226,453.682,198,265.412,136,274.572,055,099.02
归属于母公司股东权益合计2,772,317.362,711,156.542,642,787.962,558,040.23
少数股东权益660,413.77681,914.39673,639.66657,854.78
所有者权益(或股东权益)合计3,432,731.143,393,070.933,316,427.623,215,895.01
负债和所有者权益(或股东权益)总计7,852,180.877,838,791.817,788,112.227,130,631.60
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