潍柴动力
(000338)
| 流通市值：871.91亿 | | | 总市值：1524.01亿 |
| 流通股本：49.85亿 | | | 总股本：87.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,720,710,433.27 | 68,316,824,056.33 | 62,483,025,502.93 | 72,066,926,728.68 |
| 交易性金融资产 | 19,641,037,126.07 | 14,729,612,348.27 | 18,564,235,392.17 | 16,488,504,978.97 |
| 应收票据及应收账款 | 42,250,195,850.13 | 39,901,119,325.28 | 49,093,301,438.91 | 38,767,832,445.7 |
| 其中：应收票据 | 520,154,699.99 | 101,750,341.88 | 7,530,069,548.19 | 7,890,650,056.91 |
| 应收账款 | 41,730,041,150.14 | 39,799,368,983.4 | 41,563,231,890.72 | 30,877,182,388.79 |
| 应收款项融资 | 14,406,516,677.68 | 14,332,053,045.37 | 10,087,881,576.01 | 7,182,103,394.41 |
| 预付款项 | 1,694,943,597.39 | 1,339,246,690.76 | 1,393,264,477.7 | 1,368,159,871.96 |
| 其他应收款合计 | 1,305,513,025.09 | 1,643,601,353.43 | 1,536,679,648.82 | 1,356,048,339.69 |
| 其中:应收利息 | 32,066,773.25 | 2,940,839.93 | 8,865,775.83 | 2,054,516.08 |
| 应收股利 | - | 126,124,301.04 | - | - |
| 存货 | 35,139,084,027.21 | 36,574,070,432.2 | 36,483,887,032.72 | 35,675,282,801.36 |
| 合同资产 | 2,054,715,085.73 | 2,496,914,642.54 | 2,303,335,119.78 | 2,291,377,442.53 |
| 一年内到期的非流动资产 | 6,261,368,463.97 | 6,304,522,377.6 | 5,864,048,440.82 | 5,447,139,288.5 |
| 其他流动资产 | 4,653,648,714.29 | 5,669,738,597.03 | 4,048,377,752.78 | 4,106,309,416.32 |
| 流动资产合计 | 190,128,081,028.48 | 191,308,050,896.46 | 191,858,384,410.29 | 184,749,684,708.12 |
| 非流动资产: | | | | |
| 长期应收款 | 18,820,712,167.37 | 18,704,947,581.72 | 16,921,096,191.04 | 15,774,538,475.39 |
| 长期股权投资 | 5,608,069,878.07 | 5,708,333,184.52 | 5,745,599,325.13 | 4,914,614,355 |
| 其他权益工具投资 | 7,747,776,593.3 | 6,069,705,514.4 | 6,259,012,398.93 | 6,114,305,210.35 |
| 其他非流动金融资产 | 310,840,884.3 | 339,851,872.8 | 353,432,466.54 | 603,663,855.04 |
| 投资性房地产 | 646,671,544.87 | 655,508,747.83 | 667,682,961.33 | 646,133,155.6 |
| 固定资产 | 52,292,336,279.58 | 50,900,800,246.6 | 48,110,209,476.93 | 47,303,406,403.8 |
| 在建工程 | 5,293,976,476.39 | 6,564,744,003.37 | 6,676,963,469.61 | 6,500,353,163.16 |
| 使用权资产 | 6,320,437,650.5 | 6,247,764,556.22 | 5,836,246,540.19 | 5,562,826,921.96 |
| 无形资产 | 22,740,114,496.99 | 23,081,146,034.55 | 22,437,622,360.9 | 22,205,299,328.21 |
| 开发支出 | 68,450,119.16 | 70,577,608.95 | 49,323,327.44 | 48,673,761.47 |
| 商誉 | 25,468,613,583 | 25,597,635,048.71 | 24,809,072,071.11 | 24,561,247,939.69 |
| 长期待摊费用 | 336,985,129.91 | 323,140,282.32 | 324,154,581.89 | 320,676,891.81 |
| 递延所得税资产 | 5,584,820,631.38 | 6,114,501,941.77 | 6,184,697,544.18 | 5,800,746,699.31 |
| 其他非流动资产 | 22,956,984,178.98 | 23,632,460,271.31 | 17,225,073,071.95 | 18,773,241,678.63 |
| 非流动资产合计 | 174,196,789,613.8 | 174,011,116,895.07 | 161,600,185,787.17 | 159,129,727,839.42 |
| 资产总计 | 364,324,870,642.28 | 365,319,167,791.53 | 353,458,570,197.46 | 343,879,412,547.54 |
| 流动负债: | | | | |
| 短期借款 | 3,194,622,391.89 | 3,420,756,200.57 | 3,131,839,469.84 | 1,741,795,558.78 |
| 交易性金融负债 | 119,742,046.6 | 82,811,118.84 | 138,351,365.2 | 308,561,225.7 |
| 应付票据及应付账款 | 101,057,137,666.51 | 98,164,631,116.76 | 95,649,260,747.84 | 92,158,828,339.07 |
| 其中：应付票据 | 37,702,219,342.23 | 34,164,338,122.56 | 30,596,958,083.42 | 34,125,863,390.7 |
| 应付账款 | 63,354,918,324.28 | 64,000,292,994.2 | 65,052,302,664.42 | 58,032,964,948.37 |
| 合同负债 | 11,415,728,549.92 | 11,867,714,034.19 | 11,759,542,845.01 | 13,914,246,892.96 |
| 应付职工薪酬 | 8,401,357,382.28 | 8,661,787,410.97 | 7,883,305,166.63 | 6,969,134,215.22 |
| 应交税费 | 2,353,268,113.69 | 1,895,551,572.32 | 2,854,653,880.4 | 2,244,855,844.93 |
| 其他应付款合计 | 8,606,611,037.35 | 11,341,840,729.53 | 8,157,354,204.44 | 8,636,538,731.7 |
| 其中:应付利息 | 320,104,040.45 | 225,764,400.58 | 205,529,822.54 | 105,130,664.59 |
| 应付股利 | 4,011,096.38 | 3,111,285,633.61 | 392,023,956.1 | 402,613,907.91 |
| 一年内到期的非流动负债 | 13,568,779,730.01 | 22,284,382,148.24 | 21,531,262,199.11 | 21,030,639,166.69 |
| 其他流动负债 | 9,184,859,876.4 | 8,719,863,198.64 | 8,218,344,021.43 | 7,834,870,104.62 |
| 流动负债合计 | 157,902,106,794.65 | 166,439,337,530.06 | 159,323,913,899.9 | 154,839,470,079.67 |
| 非流动负债: | | | | |
| 长期借款 | 11,379,101,288.74 | 8,105,603,851.53 | 8,447,848,365.19 | 8,516,557,642.02 |
| 应付债券 | 7,488,603,914.2 | 7,546,859,229.6 | 7,374,441,172.4 | 7,116,572,845.2 |
| 租赁负债 | 5,363,771,309.2 | 5,312,803,721.72 | 4,952,415,213.52 | 4,831,598,870.97 |
| 长期应付款 | 11,641,999,429.95 | 11,977,028,278.79 | 11,285,046,393.2 | 11,159,920,909.7 |
| 长期应付职工薪酬 | 7,251,167,639.78 | 7,570,205,247.84 | 7,140,711,007.77 | 7,499,281,967.77 |
| 预计负债 | 976,736,834.76 | 981,268,666.93 | 990,995,396.01 | 873,151,560.22 |
| 递延收益 | 4,553,166,612.02 | 4,597,244,590.1 | 4,511,671,789.22 | 4,587,960,893.43 |
| 递延所得税负债 | 3,593,737,517.49 | 4,012,554,513.13 | 4,282,243,904.79 | 3,910,628,492.35 |
| 其他非流动负债 | 22,535,688,333.57 | 22,487,225,073.47 | 20,008,498,625.43 | 18,585,612,961.05 |
| 非流动负债合计 | 74,783,972,879.71 | 72,590,793,173.11 | 68,993,871,867.53 | 67,081,286,142.71 |
| 负债合计 | 232,686,079,674.36 | 239,030,130,703.17 | 228,317,785,767.43 | 221,920,756,222.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,713,581,296 | 8,715,671,296 | 8,726,556,821 | 8,726,556,821 |
| 资本公积 | 11,794,233,114.12 | 11,201,235,591.52 | 11,268,394,286.27 | 11,218,072,681.51 |
| 减:库存股 | 1,153,722,055.77 | 517,024,870.19 | 546,248,538.39 | 546,248,538.39 |
| 其他综合收益 | 4,265,229,940.24 | 2,925,429,793.47 | 2,729,947,315.34 | 2,707,897,162.83 |
| 专项储备 | 233,804,153.88 | 242,338,740.98 | 249,798,002.51 | 248,503,795.47 |
| 盈余公积 | 4,491,565,280.61 | 4,491,565,280.61 | 4,491,565,280.61 | 4,491,565,280.61 |
| 未分配利润 | 65,706,361,881.65 | 62,472,263,752.25 | 62,560,574,562.78 | 59,850,011,345.94 |
| 归属于母公司股东权益合计 | 94,051,053,610.73 | 89,531,479,584.64 | 89,480,587,730.12 | 86,696,358,548.97 |
| 少数股东权益 | 37,587,737,357.19 | 36,757,557,503.72 | 35,660,196,699.91 | 35,262,297,776.19 |
| 股东权益合计 | 131,638,790,967.92 | 126,289,037,088.36 | 125,140,784,430.03 | 121,958,656,325.16 |
| 负债和股东权益合计 | 364,324,870,642.28 | 365,319,167,791.53 | 353,458,570,197.46 | 343,879,412,547.54 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |