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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金2,443,441.422,068,035.891,984,194.781,686,149.73
交易性金融资产6,699.601,560.391,681.44--
衍生金融资产--------
应收票据及应收账款--------
应收票据1,378,088.041,435,391.281,769,932.321,531,357.49
应收账款966,003.161,321,922.051,245,561.85939,979.02
应收款项融资--------
预付款项48,798.5164,005.1261,680.6156,446.86
其他应收款(合计)--------
应收利息13,424.62100.53104.08686.75
应收股利304.00304.00304.00304.00
其他应收款87,164.26108,213.7588,874.0441,487.29
买入返售金融资产--------
存货1,261,474.001,345,165.501,417,714.671,021,829.41
划分为持有待售的资产3,577.07------
一年内到期的非流动资产150,987.08146,678.50152,981.51--
待摊费用--------
待处理流动资产损益--------
其他流动资产77,217.76116,164.76137,652.86104,496.44
流动资产合计6,437,179.536,607,541.756,860,682.185,382,736.98
非流动资产
发放贷款及垫款--------
可供出售金融资产43,161.7341,558.0039,676.4235,768.17
持有至到期投资--1.561.68--
长期应收款257,409.81240,587.08258,890.30--
长期股权投资147,772.57149,626.05153,212.12874,951.81
投资性房地产52,216.3352,887.3753,479.0754,092.95
在建工程(合计)--------
在建工程342,124.32376,053.27359,743.90326,578.86
工程物资0.272.7448.6843.97
固定资产及清理(合计)--------
固定资产净额2,221,935.722,215,977.162,309,123.371,306,634.42
固定资产清理196.53232.29220.57142.02
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1,271,547.781,150,284.561,239,323.23230,072.19
开发支出53,370.64239,059.17255,895.3150,946.65
商誉834,726.05869,380.92930,835.00143,528.33
长期待摊费用16,878.5114,873.9115,706.8116,068.25
递延所得税资产345,398.91315,174.33348,295.5979,712.35
其他非流动资产17,256.4818,403.9618,415.2341,294.20
非流动资产合计5,603,995.645,684,102.395,982,867.303,159,834.16
资产总计12,041,175.1712,291,644.1412,843,549.488,542,571.14
流动负债
短期借款276,586.44295,163.42330,333.25142,560.31
交易性金融负债7,680.763,954.954,253.54--
应付票据及应付账款--------
应付票据1,086,768.38989,799.32714,296.01684,337.47
应付账款1,592,208.021,717,451.982,031,930.391,657,150.71
预收款项147,920.68193,746.88190,721.42145,964.07
应付手续费及佣金--------
应付职工薪酬311,502.40277,709.79293,955.07103,936.30
应交税费124,995.69115,867.29141,476.3388,275.92
其他应付款(合计)--------
应付利息19,631.1323,722.3431,092.9519,461.00
应付股利3,477.2320,712.5130,161.13640.63
其他应付款423,581.97465,907.08466,843.29456,123.30
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563,412.50314,906.77336,896.3830,734.11
其他流动负债248,236.49240,833.12252,550.5999,106.90
流动负债合计4,806,001.704,659,775.444,824,510.363,428,290.73
非流动负债
长期借款727,188.061,281,377.471,359,459.50940,269.02
应付债券583,458.23603,708.42762,796.51349,574.05
租赁负债--------
长期应付职工薪酬707,398.39------
长期应付款(合计)--------
长期应付款518,560.61513,640.06547,137.52550.00
专项应付款4,300.005,300.005,300.005,300.00
预计非流动负债44,424.9441,121.6750,285.94--
递延所得税负债362,860.87365,504.70396,507.346,679.47
长期递延收益198,376.19------
其他非流动负债3,164.91783,103.51836,885.83212,145.32
非流动负债合计3,149,732.203,593,755.833,958,372.621,514,517.87
负债合计7,955,733.908,253,531.288,782,882.984,942,808.60
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128,825.2956,023.80111,485.3870,941.02
减:库存股--------
其他综合收益-34,220.95-43,351.91----
专项储备5,102.684,627.894,681.884,159.14
盈余公积305,174.26268,322.33268,322.33268,322.33
一般风险准备--------
未分配利润2,641,960.712,621,013.972,572,947.662,331,949.32
归属于母公司股东权益合计3,246,772.953,106,567.053,157,476.462,879,879.76
少数股东权益838,668.32931,545.81903,190.04719,882.78
所有者权益(或股东权益)合计4,085,441.274,038,112.864,060,666.503,599,762.54
负债和所有者权益(或股东权益)总计12,041,175.1712,291,644.1412,843,549.488,542,571.14
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