潍柴动力
(000338)
| 流通市值：1561.09亿 | | | 总市值：2718.27亿 |
| 流通股本：50.03亿 | | | 总股本：87.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,582,795,229.02 | 68,712,656,654.45 | 62,720,710,433.27 | 68,316,824,056.33 |
| 交易性金融资产 | 9,910,305,853.72 | 14,791,671,486.18 | 19,641,037,126.07 | 14,729,612,348.27 |
| 应收票据及应收账款 | 45,468,784,173.51 | 34,983,749,966.92 | 42,250,195,850.13 | 39,901,119,325.28 |
| 其中：应收票据 | 437,459,822 | 628,664,506.91 | 520,154,699.99 | 101,750,341.88 |
| 应收账款 | 45,031,324,351.51 | 34,355,085,460.01 | 41,730,041,150.14 | 39,799,368,983.4 |
| 应收款项融资 | 15,192,661,359.96 | 15,521,610,222.5 | 14,406,516,677.68 | 14,332,053,045.37 |
| 预付款项 | 2,123,358,610.55 | 1,645,311,135.28 | 1,694,943,597.39 | 1,339,246,690.76 |
| 其他应收款合计 | 1,669,625,848.37 | 1,412,445,050.01 | 1,305,513,025.09 | 1,643,601,353.43 |
| 其中:应收利息 | - | - | 32,066,773.25 | 2,940,839.93 |
| 应收股利 | - | - | - | 126,124,301.04 |
| 存货 | 37,978,142,384.32 | 35,235,655,086.13 | 35,139,084,027.21 | 36,574,070,432.2 |
| 合同资产 | 2,560,649,091.32 | 2,314,409,992.1 | 2,054,715,085.73 | 2,496,914,642.54 |
| 一年内到期的非流动资产 | 6,468,072,421.22 | 6,482,104,401.5 | 6,261,368,463.97 | 6,304,522,377.6 |
| 其他流动资产 | 5,316,706,430.87 | 5,423,936,062.81 | 4,653,648,714.29 | 5,669,738,597.03 |
| 流动资产合计 | 196,271,449,430.51 | 186,523,898,085.53 | 190,128,081,028.48 | 191,308,050,896.46 |
| 非流动资产: | | | | |
| 长期应收款 | 18,697,761,559.01 | 19,349,156,912.39 | 18,820,712,167.37 | 18,704,947,581.72 |
| 长期股权投资 | 5,417,221,016.21 | 5,435,158,558.53 | 5,608,069,878.07 | 5,708,333,184.52 |
| 其他权益工具投资 | 7,525,908,998.93 | 8,276,069,148.55 | 7,747,776,593.3 | 6,069,705,514.4 |
| 其他非流动金融资产 | 437,659,807.8 | 314,744,339 | 310,840,884.3 | 339,851,872.8 |
| 投资性房地产 | 800,211,444.81 | 651,742,247.17 | 646,671,544.87 | 655,508,747.83 |
| 固定资产 | 52,265,412,745.68 | 53,670,234,544.94 | 52,292,336,279.58 | 50,900,800,246.6 |
| 在建工程 | 4,281,059,710.03 | 4,668,142,790.84 | 5,293,976,476.39 | 6,564,744,003.37 |
| 使用权资产 | 6,177,809,737.86 | 6,372,720,088.15 | 6,320,437,650.5 | 6,247,764,556.22 |
| 无形资产 | 21,169,902,898.76 | 22,063,340,288.62 | 22,740,114,496.99 | 23,081,146,034.55 |
| 开发支出 | 322,254,734.32 | 274,837,160.72 | 68,450,119.16 | 70,577,608.95 |
| 商誉 | 24,596,808,948.6 | 25,268,780,487.65 | 25,468,613,583 | 25,597,635,048.71 |
| 长期待摊费用 | 331,678,269.33 | 326,118,985.38 | 336,985,129.91 | 323,140,282.32 |
| 递延所得税资产 | 5,658,446,969.91 | 5,690,820,620.89 | 5,584,820,631.38 | 6,114,501,941.77 |
| 其他非流动资产 | 28,842,390,563.75 | 28,589,832,415.3 | 22,956,984,178.98 | 23,632,460,271.31 |
| 非流动资产合计 | 176,524,527,405 | 180,951,698,588.13 | 174,196,789,613.8 | 174,011,116,895.07 |
| 资产总计 | 372,795,976,835.51 | 367,475,596,673.66 | 364,324,870,642.28 | 365,319,167,791.53 |
| 流动负债: | | | | |
| 短期借款 | 1,541,239,449.79 | 2,872,538,288.49 | 3,194,622,391.89 | 3,420,756,200.57 |
| 交易性金融负债 | 258,453,148.2 | 151,104,954 | 119,742,046.6 | 82,811,118.84 |
| 应付票据及应付账款 | 110,528,006,962.99 | 104,156,685,419.5 | 101,057,137,666.51 | 98,164,631,116.76 |
| 其中：应付票据 | 38,806,483,197.4 | 36,120,055,432.4 | 37,702,219,342.23 | 34,164,338,122.56 |
| 应付账款 | 71,721,523,765.59 | 68,036,629,987.1 | 63,354,918,324.28 | 64,000,292,994.2 |
| 合同负债 | 12,187,414,248.04 | 13,064,065,942.59 | 11,415,728,549.92 | 11,867,714,034.19 |
| 应付职工薪酬 | 6,884,752,962 | 8,232,633,056.43 | 8,401,357,382.28 | 8,661,787,410.97 |
| 应交税费 | 3,155,595,148.77 | 2,673,737,210.27 | 2,353,268,113.69 | 1,895,551,572.32 |
| 其他应付款合计 | 8,957,639,752.94 | 8,359,226,336.57 | 8,606,611,037.35 | 11,341,840,729.53 |
| 其中:应付利息 | - | - | 320,104,040.45 | 225,764,400.58 |
| 应付股利 | 494,630,279.69 | 488,973,805 | 4,011,096.38 | 3,111,285,633.61 |
| 一年内到期的非流动负债 | 11,797,436,477.47 | 13,042,068,173.43 | 13,568,779,730.01 | 22,284,382,148.24 |
| 其他流动负债 | 8,645,254,091.11 | 8,982,176,956.98 | 9,184,859,876.4 | 8,719,863,198.64 |
| 流动负债合计 | 163,955,792,241.31 | 161,534,236,338.26 | 157,902,106,794.65 | 166,439,337,530.06 |
| 非流动负债: | | | | |
| 长期借款 | 10,215,435,303.87 | 11,052,401,055.89 | 11,379,101,288.74 | 8,105,603,851.53 |
| 应付债券 | 10,741,249,714.8 | 7,195,545,766.5 | 7,488,603,914.2 | 7,546,859,229.6 |
| 租赁负债 | 5,196,587,691.44 | 5,346,222,316.27 | 5,363,771,309.2 | 5,312,803,721.72 |
| 长期应付款 | 10,811,795,635.2 | 11,548,169,161 | 11,641,999,429.95 | 11,977,028,278.79 |
| 长期应付职工薪酬 | 6,552,391,797.24 | 7,261,829,705.52 | 7,251,167,639.78 | 7,570,205,247.84 |
| 预计负债 | 1,134,551,947.54 | 1,054,419,352.35 | 976,736,834.76 | 981,268,666.93 |
| 递延收益 | 4,319,250,080.63 | 4,494,450,726.98 | 4,553,166,612.02 | 4,597,244,590.1 |
| 递延所得税负债 | 3,290,796,614.07 | 3,598,808,891.19 | 3,593,737,517.49 | 4,012,554,513.13 |
| 其他非流动负债 | 22,956,863,996.66 | 23,327,497,641.82 | 22,535,688,333.57 | 22,487,225,073.47 |
| 非流动负债合计 | 75,218,922,781.45 | 74,879,344,617.52 | 74,783,972,879.71 | 72,590,793,173.11 |
| 负债合计 | 239,174,715,022.76 | 236,413,580,955.78 | 232,686,079,674.36 | 239,030,130,703.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,712,397,096 | 8,713,581,296 | 8,713,581,296 | 8,715,671,296 |
| 资本公积 | 11,780,785,986.43 | 11,777,569,431.25 | 11,794,233,114.12 | 11,201,235,591.52 |
| 减:库存股 | 1,042,077,523.57 | 1,049,495,352.37 | 1,153,722,055.77 | 517,024,870.19 |
| 其他综合收益 | 3,394,508,799.99 | 4,310,847,122.72 | 4,265,229,940.24 | 2,925,429,793.47 |
| 专项储备 | 211,452,857.04 | 214,107,389.19 | 233,804,153.88 | 242,338,740.98 |
| 盈余公积 | 5,425,893,134.46 | 5,425,893,134.46 | 4,491,565,280.61 | 4,491,565,280.61 |
| 未分配利润 | 66,883,172,465.97 | 63,797,708,497.77 | 65,706,361,881.65 | 62,472,263,752.25 |
| 归属于母公司股东权益合计 | 95,366,132,816.32 | 93,190,211,519.02 | 94,051,053,610.73 | 89,531,479,584.64 |
| 少数股东权益 | 38,255,128,996.43 | 37,871,804,198.86 | 37,587,737,357.19 | 36,757,557,503.72 |
| 股东权益合计 | 133,621,261,812.75 | 131,062,015,717.88 | 131,638,790,967.92 | 126,289,037,088.36 |
| 负债和股东权益合计 | 372,795,976,835.51 | 367,475,596,673.66 | 364,324,870,642.28 | 365,319,167,791.53 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |