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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
潍柴动力(000338) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,222,619.993,820,995.263,062,346.773,704,034.483,268,846.64
交易性金融资产711,283.48411,519.96276,136.03109,076.3139,930.05
衍生金融资产----------
应收票据及应收账款4,800,256.313,814,802.824,356,149.414,309,907.494,604,723.56
应收票据2,693,370.712,499,266.472,633,878.69--2,527,287.48
应收账款2,106,885.601,315,536.351,722,270.72--2,077,436.08
预付款项123,867.97110,922.73101,194.6189,287.8478,640.58
应收利息6,527.982,374.78----5,023.17
应收股利--160.87----54.00
其他应收款--106,179.20118,121.43110,364.98124,478.02
买入返售金融资产----------
存货2,276,658.822,067,428.712,106,037.512,105,136.352,141,731.48
划分为持有待售的资产2,420.87552.53------
一年内到期的非流动资产215,744.92212,785.82196,812.70180,941.91175,400.45
待摊费用----------
待处理流动资产损益----------
其他流动资产158,046.96169,234.36141,299.19173,831.34303,643.60
流动资产合计11,685,937.2410,810,546.2910,485,552.6510,885,520.1510,824,710.42
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664,395.41648,329.80587,421.77523,938.76518,457.36
长期股权投资440,073.55446,359.13292,394.65286,762.21282,920.49
投资性房地产58,110.6859,345.9358,839.7459,659.4057,624.45
固定资产净额--2,945,303.902,743,070.382,645,219.252,655,557.45
在建工程--284,512.87249,890.35179,067.30159,974.54
工程物资--297.25----271.08
固定资产清理--103.33----91.78
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,247,779.072,329,945.572,377,230.782,296,691.792,314,006.69
开发支出44,280.0944,014.8255,181.7052,297.9954,255.34
商誉2,258,376.342,303,738.632,341,447.292,233,209.332,202,999.08
长期待摊费用23,524.6922,845.9127,237.5327,598.8526,044.92
递延所得税资产514,892.01445,845.10496,735.41473,378.52464,300.60
其他非流动资产31,342.4935,589.6621,486.5218,646.4121,731.89
非流动资产合计9,989,424.989,717,090.229,443,779.568,854,432.518,798,800.56
资产总计21,675,362.2320,527,636.5219,929,332.2119,739,952.6619,623,510.99
流动负债
短期借款600,098.60547,276.59437,283.15474,175.46358,530.45
交易性金融负债27,944.6621,343.5837,686.8337,933.8580,466.20
应付票据及应付账款5,594,443.784,679,437.124,496,101.214,780,444.244,567,013.46
应付票据--1,592,501.63----1,402,636.94
应付账款--3,086,935.49----3,164,376.52
预收款项--------201,427.11
应付手续费及佣金----------
应付职工薪酬453,979.35518,466.66503,267.83488,183.39446,987.51
应交税费298,126.96250,679.46256,143.36239,377.47338,575.35
应付利息10,565.1210,129.33----10,996.96
应付股利2,982.2929,500.68----1,289.23
其他应付款--610,587.30709,799.73765,388.06999,806.96
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818,280.01689,869.94617,646.62568,103.96548,478.78
其他流动负债671,042.85632,161.52566,444.25535,187.76518,974.07
流动负债合计9,644,380.868,861,696.488,270,068.328,472,306.568,332,055.64
非流动负债
长期借款973,143.361,090,851.221,448,581.761,382,415.171,574,364.14
应付债券1,188,816.421,226,502.011,244,638.021,191,612.241,032,916.01
长期应付款--986,690.37998,377.38943,900.33943,006.30
长期应付职工薪酬983,376.70958,005.77939,053.90914,441.39922,881.62
专项应付款--2,851.58----2,300.00
预计非流动负债34,669.8236,497.9534,866.2131,996.9830,832.31
递延所得税负债578,314.81577,270.55628,983.90600,904.29603,615.51
长期递延收益290,191.05305,619.18273,033.07265,316.49315,887.31
其他非流动负债247,009.72255,718.6397,178.4578,201.0723,483.36
非流动负债合计5,480,634.525,440,007.265,664,712.705,408,787.975,449,286.57
负债合计15,125,015.3814,301,703.7413,934,781.0213,881,094.5313,781,342.21
所有者权益
实收资本(或股本)793,387.39799,723.86799,723.86799,723.86799,723.86
资本公积11,667.6511,369.9411,162.1211,162.1213,597.73
减:库存股--49,991.12------
其他综合收益-124,605.68-157,059.46-131,520.97-154,127.65-175,016.98
专项储备16,976.0715,505.6915,416.5714,391.2313,280.31
盈余公积23,773.6867,428.34----61,681.19
一般风险准备----------
未分配利润3,491,632.653,244,396.243,043,190.313,026,270.203,002,731.73
归属于母公司股东权益合计4,212,831.753,931,373.483,737,971.883,697,419.753,715,997.84
少数股东权益2,337,515.092,294,559.292,256,579.302,161,438.382,126,170.94
所有者权益(或股东权益)合计6,550,346.856,225,932.785,994,551.195,858,858.135,842,168.77
负债和所有者权益(或股东权益)总计21,675,362.2320,527,636.5219,929,332.2119,739,952.6619,623,510.99
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