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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
潍柴动力(000338) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 9,285,686.90 | 8,204,436.60 | 7,674,731.10 | 7,264,474.23 | 7,084,169.06 |
交易性金融资产 | 1,142,243.30 | 1,118,923.67 | 1,346,042.54 | 824,322.59 | 1,186,402.06 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 3,245,713.56 | 4,181,845.68 | 3,950,054.93 | 3,959,703.26 | 3,102,111.00 |
应收票据 | 870,313.66 | 1,454,239.67 | 1,210,687.87 | 1,024,605.47 | 960,258.63 |
应收账款 | 2,375,399.90 | 2,727,606.00 | 2,739,367.06 | 2,935,097.79 | 2,141,852.36 |
应收款项融资 | 813,777.36 | 983,170.05 | 821,221.46 | 1,025,477.35 | 697,221.70 |
预付款项 | 169,126.90 | 180,497.84 | 173,355.66 | 193,690.49 | 147,252.80 |
其他应收款(合计) | 113,133.82 | 198,515.63 | 164,262.67 | 161,185.81 | 126,082.72 |
应收利息 | 9,126.51 | 41,694.20 | 27,177.23 | 12,218.64 | 2,137.21 |
应收股利 | 102.17 | -- | 102.40 | -- | 96.50 |
其他应收款 | 103,905.15 | -- | 136,983.04 | -- | 123,849.01 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 3,793,038.63 | 3,472,041.63 | 3,672,707.93 | 3,532,967.16 | 3,337,396.18 |
划分为持有待售的资产 | 43,419.72 | 16,174.80 | 18,018.08 | 18,449.96 | 20,355.08 |
一年内到期的非流动资产 | 481,382.29 | 441,063.45 | 441,563.44 | 403,910.83 | 385,831.21 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 372,076.34 | 303,241.88 | 367,762.41 | 331,703.12 | 357,381.63 |
流动资产合计 | 19,792,530.14 | 19,474,148.54 | 19,027,449.96 | 18,177,866.37 | 16,848,422.04 |
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 | 1,350,735.28 | 1,176,749.45 | 1,169,962.82 | 1,067,664.97 | 1,017,296.57 |
长期股权投资 | 517,455.56 | 513,171.51 | 544,431.03 | 514,888.62 | 534,055.36 |
投资性房地产 | 68,833.63 | 70,865.57 | 62,442.55 | 64,227.26 | 62,193.04 |
在建工程(合计) | 745,082.18 | 718,324.47 | 754,763.15 | 783,403.07 | 798,041.00 |
在建工程 | 745,082.18 | -- | 754,763.15 | -- | 798,041.00 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,407,596.71 | 4,189,888.32 | 4,140,557.85 | 3,872,000.59 | 3,789,442.33 |
固定资产净额 | 4,407,278.17 | -- | 4,140,234.46 | -- | 3,789,201.21 |
固定资产清理 | 318.55 | -- | 323.39 | -- | 241.12 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 506,843.04 | 497,489.73 | 508,858.36 | 494,119.41 | 503,409.79 |
无形资产 | 2,307,126.84 | 2,260,373.04 | 2,335,060.68 | 2,253,891.44 | 2,275,946.71 |
开发支出 | 2,345.85 | 19,511.99 | 20,326.87 | 33,925.59 | 33,910.87 |
商誉 | 2,485,831.83 | 2,462,670.37 | 2,514,161.28 | 2,394,382.33 | 2,401,914.95 |
长期待摊费用 | 27,107.10 | 29,166.51 | 30,156.23 | 30,656.18 | 31,213.02 |
递延所得税资产 | 631,092.52 | 504,160.87 | 510,371.09 | 460,387.46 | 490,529.02 |
其他非流动资产 | 127,466.77 | 93,040.88 | 98,196.71 | 91,205.27 | 150,410.10 |
非流动资产合计 | 13,632,191.17 | 13,047,979.36 | 13,233,534.26 | 12,570,238.67 | 12,518,186.75 |
资产总计 | 33,424,721.30 | 32,522,127.90 | 32,260,984.22 | 30,748,105.04 | 29,366,608.79 |
流动负债 | |||||
短期借款 | 204,678.17 | 398,019.56 | 342,625.50 | 565,156.14 | 460,910.68 |
交易性金融负债 | 16,670.15 | 19,077.56 | 15,944.74 | 5,822.48 | 8,555.63 |
应付票据及应付账款 | 8,775,358.54 | 8,653,563.75 | 8,297,161.91 | 7,743,636.58 | 6,758,482.81 |
应付票据 | 2,762,679.63 | 2,871,815.24 | 2,440,823.05 | 1,693,125.18 | 2,202,475.09 |
应付账款 | 6,012,678.92 | 5,781,748.52 | 5,856,338.86 | 6,050,511.40 | 4,556,007.72 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 742,926.65 | 680,758.00 | 650,395.51 | 618,773.40 | 613,375.05 |
应交税费 | 274,124.93 | 228,788.50 | 195,912.01 | 192,589.93 | 166,537.77 |
其他应付款(合计) | 790,777.08 | 957,845.29 | 831,246.00 | 890,849.04 | 819,085.83 |
应付利息 | 10,555.16 | 16,981.30 | 16,912.66 | 11,608.29 | 8,824.20 |
应付股利 | 30,313.86 | 194,989.59 | 136,870.44 | 30,159.66 | 30,324.38 |
其他应付款 | 749,908.06 | -- | 677,462.89 | -- | 779,937.25 |
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 | 1,490,235.19 | 1,013,321.75 | 1,251,979.21 | 984,024.25 | 1,121,516.25 |
其他流动负债 | 767,824.61 | 779,992.12 | 869,563.96 | 719,948.19 | 696,957.32 |
流动负债合计 | 14,621,534.41 | 14,199,949.45 | 13,932,597.43 | 12,973,569.13 | 11,974,269.54 |
非流动负债 | |||||
长期借款 | 1,790,760.90 | 2,297,211.76 | 2,281,646.09 | 2,309,460.68 | 2,278,230.35 |
应付债券 | 883,741.10 | 567,653.92 | 588,687.19 | 612,081.06 | 605,695.28 |
租赁负债 | 433,671.27 | 430,418.61 | 440,988.71 | 431,480.33 | 442,432.61 |
长期应付职工薪酬 | 796,765.07 | 692,694.31 | 761,663.05 | 699,867.77 | 686,381.10 |
长期应付款(合计) | 1,009,447.81 | 984,300.85 | 956,111.49 | 834,650.21 | 801,520.92 |
长期应付款 | 1,007,147.81 | -- | 953,811.49 | -- | 799,220.92 |
专项应付款 | 2,300.00 | -- | 2,300.00 | -- | 2,300.00 |
预计非流动负债 | 84,994.61 | 82,894.81 | 80,113.18 | 84,975.11 | 67,183.48 |
递延所得税负债 | 426,938.42 | 455,722.13 | 462,104.24 | 418,488.91 | 444,981.78 |
长期递延收益 | 466,579.70 | 450,578.48 | 463,846.74 | 446,645.10 | 465,081.71 |
其他非流动负债 | 1,641,714.51 | 1,331,936.93 | 1,338,341.57 | 1,239,072.86 | 1,189,766.80 |
非流动负债合计 | 7,534,613.40 | 7,293,411.79 | 7,373,502.26 | 7,076,722.04 | 6,981,274.03 |
负债合计 | 22,156,147.81 | 21,493,361.24 | 21,306,099.69 | 20,050,291.17 | 18,955,543.57 |
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 | 1,101,281.87 | 1,142,346.72 | 1,135,019.96 | 1,135,019.96 | 1,135,019.96 |
减:库存股 | 59,724.07 | 103,602.24 | 103,602.24 | 103,602.24 | 103,602.24 |
其他综合收益 | 117,283.62 | 169,043.02 | 201,667.87 | 127,402.68 | 73,948.56 |
专项储备 | 28,582.03 | 30,326.95 | 30,884.45 | 31,098.14 | 30,779.39 |
盈余公积 | 355,053.88 | 276,581.12 | 276,581.12 | 276,581.12 | 276,581.12 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 5,518,386.98 | 5,349,470.85 | 5,286,444.44 | 5,218,636.05 | 5,033,042.92 |
归属于母公司股东权益合计 | 7,933,519.98 | 7,736,822.11 | 7,699,651.28 | 7,557,791.39 | 7,318,425.39 |
少数股东权益 | 3,335,053.51 | 3,291,944.54 | 3,255,233.26 | 3,140,022.48 | 3,092,639.82 |
所有者权益(或股东权益)合计 | 11,268,573.49 | 11,028,766.65 | 10,954,884.54 | 10,697,813.87 | 10,411,065.22 |
负债和所有者权益(或股东权益)总计 | 33,424,721.30 | 32,522,127.90 | 32,260,984.22 | 30,748,105.04 | 29,366,608.79 |
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