潍柴动力

- 000338

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,801,022.784,881,762.223,565,695.854,050,782.173,222,619.99
交易性金融资产423,917.84445,105.95591,550.30655,825.03711,283.48
衍生金融资产----------
应收票据及应收账款3,842,646.003,020,540.434,414,475.464,623,217.734,800,256.31
应收票据1,737,792.331,592,014.202,484,885.102,746,799.032,693,370.71
应收账款2,104,853.661,428,526.231,929,590.361,876,418.702,106,885.60
应收款项融资845,957.271,053,791.00229,914.39316,547.31--
预付款项191,481.4999,671.02115,973.4199,399.63123,867.97
其他应收款(合计)127,651.4268,160.12102,297.0299,400.1678,762.24
应收利息5,976.063,791.2113,370.868,493.276,527.98
应收股利500.78500.951,608.141,621.25--
其他应收款--63,867.96--89,285.65--
买入返售金融资产----------
存货2,537,578.672,471,770.082,118,696.482,380,278.142,276,658.82
划分为持有待售的资产2,423.732,423.732,423.732,423.732,420.87
一年内到期的非流动资产269,231.03265,804.37260,384.23246,015.84215,744.92
待摊费用----------
待处理流动资产损益----------
其他流动资产157,569.31192,075.93159,930.84187,634.97158,046.96
流动资产合计12,329,943.8112,618,508.5111,702,871.0612,782,203.5711,685,937.24
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856,402.81844,761.76782,444.49739,845.56664,395.41
长期股权投资473,746.69471,114.45468,636.03465,894.14440,073.55
投资性房地产58,502.4853,729.8156,617.0957,197.2858,110.68
在建工程(合计)510,255.13540,866.60552,369.26452,599.78360,695.45
在建工程--540,852.80--452,405.57--
工程物资--13.81--194.20--
固定资产及清理(合计)2,728,780.042,631,866.772,367,886.502,310,950.102,483,924.25
固定资产净额--2,631,597.82--2,310,659.70--
固定资产清理--268.95--290.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产853,792.69910,952.82919,048.31954,540.83665,214.40
无形资产2,363,908.982,343,558.012,279,960.902,288,128.712,247,779.07
开发支出1,464.3013,950.0544,319.7645,331.6444,280.09
商誉2,434,695.612,382,252.032,340,780.032,308,531.632,258,376.34
长期待摊费用25,952.8325,436.7522,161.0624,248.7023,524.69
递延所得税资产512,343.93503,434.60582,950.32549,633.68514,892.01
其他非流动资产60,562.8868,772.0551,223.2757,506.8331,342.49
非流动资产合计11,159,339.0011,064,658.9510,669,789.3910,452,528.609,989,424.98
资产总计23,489,282.8123,683,167.4522,372,660.4523,234,732.1721,675,362.23
流动负债
短期借款333,066.07201,469.24803,734.07903,255.67600,098.60
交易性金融负债10,242.0713,192.0810,833.6614,477.9527,944.66
应付票据及应付账款5,326,529.425,919,490.825,099,046.095,897,653.135,594,443.78
应付票据1,624,102.452,244,640.452,211,772.082,114,736.19--
应付账款3,702,426.973,674,850.372,887,274.013,782,916.94--
预收款项----------
应付手续费及佣金----------
应付职工薪酬475,658.10558,899.61507,465.34503,946.68453,979.35
应交税费298,663.69206,458.48237,859.77249,093.58298,126.96
其他应付款(合计)568,791.05651,100.26693,850.78929,791.73525,074.38
应付利息10,490.928,640.266,680.457,766.0710,565.12
应付股利11,779.6730,526.53119,978.70228,086.482,982.29
其他应付款--611,933.47--693,939.18--
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1,298,882.321,299,836.09892,234.85839,464.32818,280.01
其他流动负债908,179.83671,785.36613,308.43641,426.27671,042.85
流动负债合计10,296,478.7610,587,677.279,588,018.0610,752,291.069,644,380.86
非流动负债
长期借款1,040,980.611,137,365.80937,955.03939,214.58973,143.36
应付债券1,030,209.521,029,528.001,308,524.901,306,753.821,188,816.42
租赁负债832,042.19894,358.01928,861.651,000,704.01680,157.65
长期应付职工薪酬1,042,644.941,166,700.511,198,208.201,093,505.30983,376.70
长期应付款(合计)481,544.21465,820.59352,044.20260,060.93504,954.98
长期应付款--462,931.67--257,209.35--
专项应付款--2,888.92--2,851.58--
预计非流动负债30,098.4831,566.8033,597.2232,816.2534,669.82
递延所得税负债541,157.35540,631.43574,933.02580,820.23578,314.81
长期递延收益438,533.04460,856.68438,844.76437,988.65290,191.05
其他非流动负债473,425.89391,189.83335,356.27244,483.96247,009.72
非流动负债合计5,910,636.246,118,017.646,108,325.245,896,347.725,480,634.52
负债合计16,207,115.0016,705,694.9115,696,343.3016,648,638.7815,125,015.38
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12,087.2511,889.6710,775.8711,717.7611,667.65
减:库存股----------
其他综合收益-114,063.57-127,803.06-155,947.40-144,571.77-124,605.68
专项储备20,791.3419,309.9518,556.7917,765.7516,976.07
盈余公积97,372.8297,372.8223,773.6823,773.6823,773.68
一般风险准备----------
未分配利润3,934,660.083,728,237.343,597,165.093,539,097.893,491,632.65
归属于母公司股东权益合计4,744,235.314,522,394.114,287,711.434,241,170.694,212,831.75
少数股东权益2,537,932.502,455,078.442,388,605.722,344,922.702,337,515.09
所有者权益(或股东权益)合计7,282,167.816,977,472.546,676,317.156,586,093.396,550,346.85
负债和所有者权益(或股东权益)总计23,489,282.8123,683,167.4522,372,660.4523,234,732.1721,675,362.23
下载全部历史数据到excel中 返回页顶