潍柴动力
(000338)
| 流通市值：765.81亿 | | | 总市值：1343.02亿 |
| 流通股本：49.76亿 | | | 总股本：87.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,066,926,728.68 | 64,773,389,584.2 | 75,322,591,460.58 | 88,026,625,497.44 |
| 应收票据及应收账款 | 38,767,832,445.7 | 44,606,114,691.8 | 42,186,765,873.2 | 41,617,281,003.68 |
| 其中：应收票据 | 7,890,650,056.91 | 10,352,957,752.59 | 10,934,295,409.91 | 7,273,562,027.27 |
| 应收账款 | 30,877,182,388.79 | 34,253,156,939.21 | 31,252,470,463.29 | 34,343,718,976.41 |
| 应收款项融资 | 7,182,103,394.41 | 8,901,935,632.83 | 9,139,688,632.4 | 8,891,715,720.51 |
| 预付款项 | 1,368,159,871.96 | 1,554,228,407.98 | 1,294,123,844.39 | 1,643,882,817.58 |
| 其他应收款合计 | 1,356,048,339.69 | 1,084,881,013.12 | 1,079,785,105.75 | 1,379,907,279.61 |
| 其中:应收利息 | 2,054,516.08 | 122,703,740.96 | 2,466,370.36 | 169,259,161.91 |
| 应收股利 | - | 1,017,533.61 | 72,002,325.09 | 997,945 |
| 存货 | 35,675,282,801.36 | 34,697,368,011.31 | 36,545,877,387.75 | 38,790,638,791.71 |
| 合同资产 | 2,291,377,442.53 | 2,667,967,922.59 | 3,085,186,512.09 | 3,257,112,385.92 |
| 一年内到期的非流动资产 | 5,447,139,288.5 | 5,382,210,269.1 | 5,102,063,940.6 | 4,954,475,343.29 |
| 其他流动资产 | 4,106,309,416.32 | 4,075,343,601.35 | 3,798,359,318.73 | 3,958,664,187.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 184,749,684,708.12 | 186,031,722,788.76 | 189,319,075,074.88 | 202,786,695,798.01 |
| 非流动资产: | | | | |
| 长期应收款 | 15,774,538,475.39 | 15,385,825,379.77 | 14,539,012,496.52 | 13,849,155,918.52 |
| 长期股权投资 | 4,914,614,355 | 5,115,815,015.23 | 5,060,139,726.23 | 5,096,610,832.62 |
| 其他权益工具投资 | 6,114,305,210.35 | 5,585,763,901.85 | 5,497,519,046 | 5,124,465,593.01 |
| 其他非流动金融资产 | 603,663,855.04 | 441,253,070.38 | 531,816,690.87 | 544,155,062.48 |
| 投资性房地产 | 646,133,155.6 | 672,176,208.68 | 668,523,703.93 | 563,693,473.97 |
| 固定资产 | 47,303,406,403.8 | 46,555,739,473.7 | 45,334,568,620.68 | 43,946,254,069.26 |
| 在建工程 | 6,500,353,163.16 | 6,326,109,724.81 | 6,172,617,537.36 | 7,049,142,462.03 |
| 使用权资产 | 5,562,826,921.96 | 5,138,306,489.81 | 5,094,669,725.46 | 5,106,191,560.39 |
| 无形资产 | 22,205,299,328.21 | 22,466,812,584.09 | 22,424,288,630.11 | 22,674,960,658.27 |
| 开发支出 | 48,673,761.47 | 22,487,793.84 | 23,052,679.21 | 23,909,230.46 |
| 商誉 | 24,561,247,939.69 | 24,706,170,297.15 | 24,610,791,345.97 | 24,582,087,093.16 |
| 长期待摊费用 | 320,676,891.81 | 314,748,840.71 | 315,892,901.95 | 272,866,674.89 |
| 递延所得税资产 | 5,800,746,699.31 | 6,149,453,883.28 | 5,823,219,090.25 | 6,011,787,645.17 |
| 其他非流动资产 | 18,773,241,678.63 | 18,897,469,656.63 | 18,181,307,920.06 | 1,118,422,350.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,129,727,839.42 | 157,778,132,319.93 | 154,277,420,114.6 | 135,963,702,625.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 |
| 流动负债: | | | | |
| 短期借款 | 1,741,795,558.78 | 2,174,753,661.07 | 1,977,413,151.03 | 1,774,782,148.77 |
| 交易性金融负债 | 308,561,225.7 | 134,603,586.6 | 166,994,413.2 | 216,016,710 |
| 应付票据及应付账款 | 92,158,828,339.07 | 91,436,517,248.26 | 94,785,926,511.24 | 94,545,041,504.31 |
| 其中：应付票据 | 34,125,863,390.7 | 32,716,596,065.34 | 29,923,484,330.79 | 26,908,055,044.51 |
| 应付账款 | 58,032,964,948.37 | 58,719,921,182.92 | 64,862,442,180.45 | 67,636,986,459.8 |
| 合同负债 | 13,914,246,892.96 | 12,544,436,630.55 | 13,504,141,153.24 | 11,495,935,419.48 |
| 应付职工薪酬 | 6,969,134,215.22 | 6,627,922,384.04 | 6,485,074,170.02 | 6,211,929,270.39 |
| 应交税费 | 2,244,855,844.93 | 2,078,348,769.44 | 2,355,291,247.07 | 3,805,389,470.62 |
| 其他应付款合计 | 8,636,538,731.7 | 8,855,901,144.52 | 7,930,073,285.14 | 8,748,191,224.45 |
| 其中:应付利息 | 105,130,664.59 | 264,380,854.55 | 136,459,775.9 | 223,454,446.71 |
| 应付股利 | 402,613,907.91 | 11,821,012.32 | 356,082,364.26 | 303,565,549.91 |
| 一年内到期的非流动负债 | 21,030,639,166.69 | 19,594,494,042.96 | 15,597,878,939.06 | 13,298,273,786.29 |
| 其他流动负债 | 7,834,870,104.62 | 8,113,575,680.87 | 8,112,026,873.37 | 7,111,654,039.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,839,470,079.67 | 151,560,553,148.31 | 150,914,819,743.37 | 147,338,059,516.29 |
| 非流动负债: | | | | |
| 长期借款 | 8,516,557,642.02 | 15,749,028,271.71 | 17,367,547,429.38 | 17,717,270,628.29 |
| 应付债券 | 7,116,572,845.2 | 3,511,300,247.7 | 7,263,598,068 | 8,636,392,589.5 |
| 租赁负债 | 4,831,598,870.97 | 4,464,780,146.87 | 4,413,979,101.45 | 4,415,430,041.1 |
| 长期应付款 | 11,159,920,909.7 | 10,897,615,925.92 | 10,538,199,217.97 | 10,031,857,256.42 |
| 长期应付职工薪酬 | 7,499,281,967.77 | 8,160,173,945.63 | 7,613,478,350.66 | 7,750,495,337.33 |
| 预计负债 | 873,151,560.22 | 876,147,923.57 | 799,973,979.83 | 813,545,931.9 |
| 递延收益 | 4,587,960,893.43 | 4,607,876,628.35 | 4,770,655,098.27 | 4,594,660,538.81 |
| 递延所得税负债 | 3,910,628,492.35 | 4,295,660,567.45 | 3,957,096,783.9 | 4,094,204,379 |
| 其他非流动负债 | 18,585,612,961.05 | 18,434,342,944.41 | 17,572,251,402.65 | 16,675,716,919.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,081,286,142.71 | 70,996,926,601.61 | 74,296,779,432.11 | 74,729,573,622.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,920,756,222.38 | 222,557,479,749.92 | 225,211,599,175.48 | 222,067,633,138.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,726,556,821 | 8,726,556,821 | 8,726,556,821 | 8,726,556,821 |
| 资本公积 | 11,218,072,681.51 | 11,170,117,944.87 | 11,117,684,871.86 | 11,067,544,058.66 |
| 减:库存股 | 546,248,538.39 | 597,240,738.39 | 597,240,738.39 | 597,240,738.39 |
| 其他综合收益 | 2,707,897,162.83 | 2,259,138,648.48 | 2,371,673,395.64 | 2,009,691,105.52 |
| 专项储备 | 248,503,795.47 | 267,030,566.97 | 279,122,279.22 | 290,755,475.76 |
| 盈余公积 | 4,491,565,280.61 | 3,550,538,788.75 | 3,550,538,788.75 | 3,550,538,788.75 |
| 未分配利润 | 59,850,011,345.94 | 61,030,639,694.72 | 58,533,079,697.78 | 57,783,528,728.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 86,696,358,548.97 | 86,406,781,726.4 | 83,981,415,115.86 | 82,831,374,239.59 |
| 少数股东权益 | 35,262,297,776.19 | 34,845,593,632.37 | 34,403,480,898.14 | 33,851,391,045.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 121,958,656,325.16 | 121,252,375,358.77 | 118,384,896,014 | 116,682,765,284.78 |
| 负债和股东权益合计 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |