潍柴重机
(000880)
| 流通市值：54.03亿 | | | 总市值：110.40亿 |
| 流通股本：2.27亿 | | | 总股本：4.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,511,108,382.61 | 2,257,760,845.8 | 2,205,949,396.78 | 2,036,486,123.7 |
| 交易性金融资产 | 100,000,000 | 50,117,123.29 | 260,047,191.78 | - |
| 应收票据及应收账款 | 732,745,957.67 | 779,671,888.8 | 477,060,541.65 | 734,758,753.63 |
| 应收账款 | 732,745,957.67 | 779,671,888.8 | 477,060,541.65 | 734,758,753.63 |
| 应收款项融资 | 531,785,839.63 | 599,214,733.64 | 521,491,188.77 | 662,313,279.76 |
| 预付款项 | 94,300,735.75 | 74,804,904.88 | 49,220,333.03 | 36,414,423.22 |
| 其他应收款合计 | 20,574,125.29 | 19,505,947.89 | 15,989,229.8 | 11,433,170.44 |
| 存货 | 1,870,581,324.2 | 1,656,016,316.74 | 1,830,501,833.95 | 1,358,917,811.44 |
| 合同资产 | 131,145,668.57 | 122,650,397.84 | 105,632,275.11 | 81,749,403.48 |
| 其他流动资产 | 32,360,765.56 | 28,937,834.79 | 53,984,719.96 | 35,069,945.3 |
| 流动资产合计 | 6,024,602,799.28 | 5,588,679,993.67 | 5,519,876,710.83 | 4,957,142,910.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,032,063,354.46 | 1,025,626,072.86 | 1,020,672,620.79 | 1,016,251,801.51 |
| 投资性房地产 | 1,969,724.35 | 1,992,576.07 | 2,015,427.79 | 742,009.86 |
| 固定资产 | 1,004,893,819.11 | 1,027,202,998.01 | 782,326,223.37 | 792,099,596.48 |
| 在建工程 | 88,226,374.81 | 53,346,222.71 | 214,943,267.78 | 193,552,371.13 |
| 使用权资产 | 29,440,725.83 | 13,308,245.29 | 13,441,440.07 | 8,381,495.63 |
| 无形资产 | 521,019,902.25 | 525,472,588.83 | 529,851,170.63 | 534,310,254.68 |
| 商誉 | 56,056,429.63 | 56,056,429.63 | 56,056,429.63 | 56,056,429.63 |
| 长期待摊费用 | 4,955,497.2 | 5,679,865.46 | 6,406,268.96 | 4,983,860.07 |
| 递延所得税资产 | 215,420,337.47 | 213,187,233.65 | 206,506,059.72 | 183,101,862.19 |
| 非流动资产合计 | 2,954,046,165.11 | 2,921,872,232.51 | 2,832,218,908.74 | 2,789,479,681.18 |
| 资产总计 | 8,978,648,964.39 | 8,510,552,226.18 | 8,352,095,619.57 | 7,746,622,592.15 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 65,000,000 | 198,532,211.9 | 163,532,211.9 |
| 应付票据及应付账款 | 4,904,512,913.42 | 4,437,921,383.85 | 4,420,036,189.46 | 3,952,477,847.11 |
| 其中：应付票据 | 1,355,015,144.15 | 1,263,556,350.15 | 1,264,379,672.15 | 1,156,712,320.36 |
| 应付账款 | 3,549,497,769.27 | 3,174,365,033.7 | 3,155,656,517.31 | 2,795,765,526.75 |
| 合同负债 | 551,900,335.41 | 710,117,036.62 | 513,002,390.67 | 445,459,004.85 |
| 应付职工薪酬 | 125,923,030.64 | 122,623,400.92 | 118,878,607.87 | 113,445,821.28 |
| 应交税费 | 33,492,309.91 | 17,670,945.63 | 68,676,109.23 | 13,676,048.66 |
| 其他应付款合计 | 517,061,166.21 | 459,363,916.17 | 388,945,260.6 | 437,261,619.01 |
| 应付股利 | 53,806,465.44 | - | - | - |
| 一年内到期的非流动负债 | 22,975,071.12 | 4,709,611.92 | 4,709,611.92 | 6,939,470.07 |
| 其他流动负债 | 51,331,113.13 | 50,483,790.12 | 44,633,903.86 | 41,205,136.41 |
| 流动负债合计 | 6,272,195,939.84 | 5,867,890,085.23 | 5,757,414,285.51 | 5,173,997,159.29 |
| 非流动负债: | | | | |
| 租赁负债 | 6,442,990.49 | 8,412,760.42 | 8,980,393.45 | 1,399,850.03 |
| 长期应付职工薪酬 | 12,545,543.94 | 14,211,172.02 | 16,039,737.32 | 17,925,995.63 |
| 预计负债 | 69,171,830.62 | 64,971,830.62 | 66,171,830.62 | 72,336,364.05 |
| 递延收益 | 361,860,808.65 | 366,998,595.53 | 370,869,090.84 | 393,911,271.46 |
| 递延所得税负债 | 32,337,827.1 | 29,951,079.66 | 30,339,408.77 | 29,569,560.08 |
| 非流动负债合计 | 482,359,000.8 | 484,545,438.25 | 492,400,461 | 515,143,041.25 |
| 负债合计 | 6,754,554,940.64 | 6,352,435,523.48 | 6,249,814,746.51 | 5,689,140,200.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,848,840 | 463,848,840 | 463,848,840 | 463,848,840 |
| 资本公积 | 317,651,036.86 | 317,651,036.86 | 317,651,036.86 | 427,622,715.31 |
| 专项储备 | 13,193,055.73 | 13,296,800.37 | 12,055,858.85 | 13,679,079.81 |
| 盈余公积 | 178,892,982.42 | 178,892,982.42 | 178,892,982.42 | 155,789,161.46 |
| 未分配利润 | 1,250,508,108.74 | 1,184,427,043.05 | 1,129,832,154.93 | 996,542,595.03 |
| 归属于母公司股东权益合计 | 2,224,094,023.75 | 2,158,116,702.7 | 2,102,280,873.06 | 2,057,482,391.61 |
| 股东权益合计 | 2,224,094,023.75 | 2,158,116,702.7 | 2,102,280,873.06 | 2,057,482,391.61 |
| 负债和股东权益合计 | 8,978,648,964.39 | 8,510,552,226.18 | 8,352,095,619.57 | 7,746,622,592.15 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |