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潍柴重机

(000880)

  

流通市值:14.45亿  总市值:29.52亿
流通股本:1.62亿   总股本:3.31亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,114,014,929.982,003,906,224.781,937,704,164.221,763,911,705.47
应收票据及应收账款297,721,871.98316,436,384.74302,543,207.78350,424,747.56
应收账款297,721,871.98316,436,384.74302,543,207.78350,424,747.56
应收款项融资538,121,109.12489,340,545.08532,327,866.42504,019,087.54
预付款项26,373,448.8827,746,495.8914,117,539.0612,374,648.12
其他应收款合计10,230,268.7415,164,631.956,685,945.636,413,083.77
存货565,513,202.32545,058,248.36550,872,615.19465,589,838.69
其他流动资产9,796,486.5612,246,569.391,998,664.162,388,227.59
流动资产平衡项目0000
流动资产合计3,561,771,317.583,409,899,100.193,346,250,002.463,105,121,338.74
非流动资产:
长期股权投资729,991,148.4720,281,209.2711,781,209.2700,027,011.91
投资性房地产17,900,980.89856,397.02867,683.6510,476,677.14
固定资产814,737,435.51842,844,998865,137,688.12881,743,645.05
在建工程15,131,589.7117,225,060.9917,767,558.918,734,799.57
使用权资产535,240.084,669,486.114,669,486.113,993,360.57
无形资产151,371,403.44165,664,545.47167,277,606.68167,902,162.99
递延所得税资产141,208,726.25132,158,201.33126,677,861.69127,732,101.9
非流动资产平衡项目0000
非流动资产合计1,870,876,524.281,883,699,898.121,894,179,094.351,910,609,759.13
资产平衡项目0000
资产总计5,432,647,841.865,293,598,998.315,240,429,096.815,015,731,097.87
流动负债:
应付票据及应付账款2,556,131,329.52,504,179,047.842,436,365,479.572,268,309,144.51
其中:应付票据941,150,951.26826,495,908.74819,712,275.07844,171,462.15
应付账款1,614,980,378.241,677,683,139.11,616,653,204.51,424,137,682.36
合同负债173,059,010.41162,094,198.95167,460,118.7175,554,861.42
应付职工薪酬133,304,419.39136,310,545.67127,907,102.64124,474,613.54
应交税费6,371,276.9814,215,616.4218,235,078.2916,635,659.27
其他应付款合计265,815,693.81218,223,340.4211,210,732.51215,983,393.44
一年内到期的非流动负债539,852.074,695,306.434,695,306.434,098,695.24
其他流动负债37,344,781.5737,996,845.3646,199,854.9439,630,994.73
流动负债平衡项目0000
流动负债合计3,172,566,363.733,077,714,901.073,012,073,673.082,844,687,362.15
非流动负债:
长期应付职工薪酬26,933,308.6124,014,166.5618,898,312.4120,145,573.86
预计负债38,136,364.0444,728,073.8354,428,073.8355,928,073.83
递延收益242,134,761.49226,155,570.81232,093,552.89238,031,534.97
递延所得税负债10,677,602.8110,659,237.9110,736,197.6110,779,819.32
非流动负债平衡项目0000
非流动负债合计317,882,036.95305,557,049.11316,156,136.74324,885,001.98
负债平衡项目0000
负债合计3,490,448,400.683,383,271,950.183,328,229,809.823,169,572,364.13
所有者权益(或股东权益):
实收资本(或股本)331,320,600331,320,600331,320,600331,320,600
资本公积563,065,233.11563,065,233.11563,065,233.11563,065,233.11
专项储备8,381,758.318,296,572.048,245,849.867,832,452.81
盈余公积137,939,263.37122,258,060.25122,258,060.25122,258,060.25
未分配利润901,492,586.39885,386,582.73887,309,543.77821,682,387.57
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,942,199,441.181,910,327,048.131,912,199,286.991,846,158,733.74
股东权益平衡项目0000
股东权益合计1,942,199,441.181,910,327,048.131,912,199,286.991,846,158,733.74
负债和股东权益合计5,432,647,841.865,293,598,998.315,240,429,096.815,015,731,097.87
公告日期2024-03-262023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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