潍柴重机
(000880)
| 流通市值：32.34亿 | | | 总市值：66.07亿 |
| 流通股本：1.62亿 | | | 总股本：3.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,336,599,784.38 | 2,186,354,378.78 | 2,277,464,903.78 | 2,114,014,929.98 |
| 应收票据及应收账款 | 397,786,637.7 | 312,503,627.45 | 248,548,477.95 | 297,721,871.98 |
| 应收账款 | 397,786,637.7 | 312,503,627.45 | 248,548,477.95 | 297,721,871.98 |
| 应收款项融资 | 347,699,198.52 | 543,425,979.57 | 426,507,420.08 | 538,121,109.12 |
| 预付款项 | 18,589,053.67 | 50,714,073.73 | 34,265,555.83 | 26,373,448.88 |
| 其他应收款合计 | 62,241,956.95 | 10,146,735.86 | 9,405,938.26 | 10,230,268.74 |
| 存货 | 676,675,538.26 | 613,159,820 | 612,810,200.85 | 565,513,202.32 |
| 其他流动资产 | 16,797,377.72 | 9,554,522.03 | 1,010.74 | 9,796,486.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,856,389,547.2 | 3,725,859,137.42 | 3,609,003,507.49 | 3,561,771,317.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 727,905,625.07 | 751,535,553.23 | 737,094,769.04 | 729,991,148.4 |
| 投资性房地产 | - | - | - | 17,900,980.89 |
| 固定资产 | 771,134,047.27 | 794,939,006.38 | 812,018,775.32 | 814,737,435.51 |
| 在建工程 | 25,190,962.75 | 9,115,916.69 | 11,495,687.07 | 15,131,589.71 |
| 使用权资产 | 6,453,310.89 | 6,453,310.89 | 535,240.08 | 535,240.08 |
| 无形资产 | 159,131,364.8 | 160,755,988.25 | 162,392,173.93 | 151,371,403.44 |
| 递延所得税资产 | 151,982,897.39 | 141,146,837.58 | 139,739,056.06 | 141,208,726.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,841,798,208.17 | 1,863,946,613.02 | 1,863,275,701.5 | 1,870,876,524.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 | 5,432,647,841.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,770,823,432.65 | 2,653,538,691.87 | 2,615,451,354.35 | 2,556,131,329.5 |
| 其中：应付票据 | 1,012,637,763.04 | 901,521,511.79 | 963,890,807.39 | 941,150,951.26 |
| 应付账款 | 1,758,185,669.61 | 1,752,017,180.08 | 1,651,560,546.96 | 1,614,980,378.24 |
| 合同负债 | 159,564,010.48 | 165,173,445.59 | 160,138,003.63 | 173,059,010.41 |
| 应付职工薪酬 | 107,985,288.37 | 126,114,049.14 | 129,470,333.41 | 133,304,419.39 |
| 应交税费 | 12,361,277.16 | 23,549,976.59 | 9,448,701.02 | 6,371,276.98 |
| 其他应付款合计 | 267,087,889.67 | 249,719,836.42 | 247,925,562.47 | 265,815,693.81 |
| 一年内到期的非流动负债 | 6,477,839.1 | 6,477,839.1 | 539,852.07 | 539,852.07 |
| 其他流动负债 | 30,482,969.88 | 36,159,476.37 | 31,769,587.39 | 37,344,781.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,354,782,707.31 | 3,260,733,315.08 | 3,194,743,394.34 | 3,172,566,363.73 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 26,731,438.27 | 28,829,034.4 | 29,668,657.02 | 26,933,308.61 |
| 预计负债 | 41,736,364.05 | 59,436,364.05 | 48,036,364.05 | 38,136,364.04 |
| 递延收益 | 233,890,997.87 | 191,738,523.25 | 221,562,421.75 | 242,134,761.49 |
| 递延所得税负债 | 11,554,813.61 | 11,081,144.48 | 11,140,842.14 | 10,677,602.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 313,913,613.8 | 291,085,066.18 | 310,408,284.96 | 317,882,036.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,668,696,321.11 | 3,551,818,381.26 | 3,505,151,679.3 | 3,490,448,400.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,320,600 | 331,320,600 | 331,320,600 | 331,320,600 |
| 资本公积 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 |
| 专项储备 | 10,861,583.52 | 10,034,411.6 | 9,429,404.85 | 8,381,758.31 |
| 盈余公积 | 137,939,263.37 | 137,939,263.37 | 137,939,263.37 | 137,939,263.37 |
| 未分配利润 | 986,304,754.26 | 995,627,861.1 | 925,373,028.36 | 901,492,586.39 |
| 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 | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 | 1,942,199,441.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 | 1,942,199,441.18 |
| 负债和股东权益合计 | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 | 5,432,647,841.86 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |