潍柴重机
(000880)
| 流通市值：67.86亿 | | | 总市值：138.64亿 |
| 流通股本：2.27亿 | | | 总股本：4.64亿 |
| 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 | 2,036,486,123.7 | 2,375,048,903.41 | 2,428,495,415.73 | 2,784,600,996.75 |
| 应收票据及应收账款 | 734,758,753.63 | 649,375,677.02 | 546,413,197.1 | 457,857,906.58 |
| 应收账款 | 734,758,753.63 | 649,375,677.02 | 546,413,197.1 | 457,857,906.58 |
| 应收款项融资 | 662,313,279.76 | 736,137,210.87 | 573,711,260.79 | 463,498,272.08 |
| 预付款项 | 36,414,423.22 | 16,193,323.63 | 15,313,423.19 | 42,940,772.55 |
| 其他应收款合计 | 11,433,170.44 | 6,302,211.16 | 16,615,573.1 | 16,645,234.6 |
| 存货 | 1,358,917,811.44 | 1,185,619,339.21 | 961,592,449.5 | 869,555,898.1 |
| 合同资产 | 81,749,403.48 | - | - | 97,393,685.77 |
| 其他流动资产 | 35,069,945.3 | 13,089,741.39 | 19,392,975.65 | 27,641,263.86 |
| 流动资产合计 | 4,957,142,910.97 | 4,981,766,406.69 | 4,561,534,295.06 | 4,760,134,030.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,016,251,801.51 | 1,022,971,214.18 | 1,019,421,857.93 | 752,334,366.8 |
| 投资性房地产 | 742,009.86 | - | - | 768,081.15 |
| 固定资产 | 792,099,596.48 | 701,555,593.72 | 728,672,128.04 | 838,621,356.73 |
| 在建工程 | 193,552,371.13 | 41,478,332.76 | 36,910,034.24 | 194,404,590.89 |
| 使用权资产 | 8,381,495.63 | 6,433,090.83 | 264,018.31 | 2,478,812.64 |
| 无形资产 | 534,310,254.68 | 154,257,494.27 | 155,882,117.72 | 547,637,883.2 |
| 商誉 | 56,056,429.63 | - | - | 56,056,429.63 |
| 长期待摊费用 | 4,983,860.07 | - | - | 5,278,390.78 |
| 递延所得税资产 | 183,101,862.19 | 143,046,153.42 | 137,563,595 | 140,765,346.12 |
| 非流动资产合计 | 2,789,479,681.18 | 2,069,741,879.18 | 2,078,713,751.24 | 2,538,345,257.94 |
| 资产总计 | 7,746,622,592.15 | 7,051,508,285.87 | 6,640,248,046.3 | 7,298,479,288.23 |
| 流动负债: | | | | |
| 短期借款 | 163,532,211.9 | - | - | 154,500,000 |
| 应付票据及应付账款 | 3,952,477,847.11 | 3,688,515,738.26 | 3,375,695,289.25 | 3,293,879,641.63 |
| 其中：应付票据 | 1,156,712,320.36 | 1,027,654,130.89 | 1,264,814,629.97 | 1,315,846,085.28 |
| 应付账款 | 2,795,765,526.75 | 2,660,861,607.37 | 2,110,880,659.28 | 1,978,033,556.35 |
| 合同负债 | 445,459,004.85 | 330,196,303.81 | 352,729,201.56 | 266,102,445.84 |
| 应付职工薪酬 | 113,445,821.28 | 122,787,956.14 | 120,822,748.32 | 125,366,557.29 |
| 应交税费 | 13,676,048.66 | 11,757,599.01 | 13,358,663.29 | 43,782,485.54 |
| 其他应付款合计 | 437,261,619.01 | 420,510,976.69 | 348,016,278.1 | 363,208,612.53 |
| 应付股利 | - | 56,324,502 | - | 9,939,618 |
| 一年内到期的非流动负债 | 6,939,470.07 | 6,444,957.32 | 265,746.05 | 765,932.7 |
| 其他流动负债 | 41,205,136.41 | 42,028,312.96 | 35,885,396.11 | 22,428,438.82 |
| 流动负债合计 | 5,173,997,159.29 | 4,622,241,844.19 | 4,246,773,322.68 | 4,270,034,114.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,399,850.03 | - | - | 1,429,437.14 |
| 长期应付职工薪酬 | 17,925,995.63 | 19,941,009.57 | 22,027,770.38 | 24,283,189.59 |
| 预计负债 | 72,336,364.05 | 69,936,364.05 | 70,736,364.05 | 69,936,364.06 |
| 递延收益 | 393,911,271.46 | 177,602,765.59 | 197,169,235.22 | 461,093,597.22 |
| 递延所得税负债 | 29,569,560.08 | 12,717,083.79 | 10,908,123.93 | 28,854,557.56 |
| 非流动负债合计 | 515,143,041.25 | 280,197,223 | 300,841,493.58 | 585,597,145.57 |
| 负债合计 | 5,689,140,200.54 | 4,902,439,067.19 | 4,547,614,816.26 | 4,855,631,259.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,848,840 | 331,320,600 | 331,320,600 | 331,320,600 |
| 资本公积 | 427,622,715.31 | 563,230,156.6 | 563,230,156.6 | 1,047,053,979.11 |
| 专项储备 | 13,679,079.81 | 12,357,068.93 | 11,459,967.23 | 12,645,527.18 |
| 盈余公积 | 155,789,161.46 | 154,082,607.17 | 154,082,607.17 | 155,789,161.46 |
| 未分配利润 | 996,542,595.03 | 1,088,078,785.98 | 1,032,539,899.04 | 896,038,760.56 |
| 归属于母公司股东权益合计 | 2,057,482,391.61 | 2,149,069,218.68 | 2,092,633,230.04 | 2,442,848,028.31 |
| 股东权益合计 | 2,057,482,391.61 | 2,149,069,218.68 | 2,092,633,230.04 | 2,442,848,028.31 |
| 负债和股东权益合计 | 7,746,622,592.15 | 7,051,508,285.87 | 6,640,248,046.3 | 7,298,479,288.23 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |