潍柴重机
(000880)
| 流通市值：54.18亿 | | | 总市值：110.69亿 |
| 流通股本：1.62亿 | | | 总股本：3.31亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,660,819,545.68 | 2,336,599,784.38 | 2,186,354,378.78 | 2,277,464,903.78 |
| 应收票据及应收账款 | 418,502,463.58 | 397,786,637.7 | 312,503,627.45 | 248,548,477.95 |
| 应收账款 | 418,502,463.58 | 397,786,637.7 | 312,503,627.45 | 248,548,477.95 |
| 应收款项融资 | 490,428,511.16 | 347,699,198.52 | 543,425,979.57 | 426,507,420.08 |
| 预付款项 | 39,212,174.29 | 18,589,053.67 | 50,714,073.73 | 34,265,555.83 |
| 其他应收款合计 | 14,253,571.1 | 62,241,956.95 | 10,146,735.86 | 9,405,938.26 |
| 存货 | 820,128,321.43 | 676,675,538.26 | 613,159,820 | 612,810,200.85 |
| 其他流动资产 | 7,406,198.38 | 16,797,377.72 | 9,554,522.03 | 1,010.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,450,750,785.62 | 3,856,389,547.2 | 3,725,859,137.42 | 3,609,003,507.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 752,334,366.8 | 727,905,625.07 | 751,535,553.23 | 737,094,769.04 |
| 固定资产 | 747,181,656.62 | 771,134,047.27 | 794,939,006.38 | 812,018,775.32 |
| 在建工程 | 34,134,812.1 | 25,190,962.75 | 9,115,916.69 | 11,495,687.07 |
| 使用权资产 | 264,018.31 | 6,453,310.89 | 6,453,310.89 | 535,240.08 |
| 无形资产 | 157,506,741.17 | 159,131,364.8 | 160,755,988.25 | 162,392,173.93 |
| 递延所得税资产 | 137,518,386.08 | 151,982,897.39 | 141,146,837.58 | 139,739,056.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,828,939,981.08 | 1,841,798,208.17 | 1,863,946,613.02 | 1,863,275,701.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,279,690,766.7 | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,135,713,738.39 | 2,770,823,432.65 | 2,653,538,691.87 | 2,615,451,354.35 |
| 其中：应付票据 | 1,303,222,420.73 | 1,012,637,763.04 | 901,521,511.79 | 963,890,807.39 |
| 应付账款 | 1,832,491,317.66 | 1,758,185,669.61 | 1,752,017,180.08 | 1,651,560,546.96 |
| 合同负债 | 246,670,561.54 | 159,564,010.48 | 165,173,445.59 | 160,138,003.63 |
| 应付职工薪酬 | 119,609,615.15 | 107,985,288.37 | 126,114,049.14 | 129,470,333.41 |
| 应交税费 | 38,938,515.27 | 12,361,277.16 | 23,549,976.59 | 9,448,701.02 |
| 其他应付款合计 | 340,586,649.9 | 267,087,889.67 | 249,719,836.42 | 247,925,562.47 |
| 应付股利 | 9,939,618 | - | - | - |
| 一年内到期的非流动负债 | 265,746.05 | 6,477,839.1 | 6,477,839.1 | 539,852.07 |
| 其他流动负债 | 22,070,955.04 | 30,482,969.88 | 36,159,476.37 | 31,769,587.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,903,855,781.34 | 3,354,782,707.31 | 3,260,733,315.08 | 3,194,743,394.34 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 24,283,189.59 | 26,731,438.27 | 28,829,034.4 | 29,668,657.02 |
| 预计负债 | 69,936,364.06 | 41,736,364.05 | 59,436,364.05 | 48,036,364.05 |
| 递延收益 | 210,090,330.65 | 233,890,997.87 | 191,738,523.25 | 221,562,421.75 |
| 递延所得税负债 | 11,317,086.79 | 11,554,813.61 | 11,081,144.48 | 11,140,842.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 315,626,971.09 | 313,913,613.8 | 291,085,066.18 | 310,408,284.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,219,482,752.43 | 3,668,696,321.11 | 3,551,818,381.26 | 3,505,151,679.3 |
| 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 | 11,004,228.18 | 10,861,583.52 | 10,034,411.6 | 9,429,404.85 |
| 盈余公积 | 154,082,607.17 | 137,939,263.37 | 137,939,263.37 | 137,939,263.37 |
| 未分配利润 | 1,000,735,345.81 | 986,304,754.26 | 995,627,861.1 | 925,373,028.36 |
| 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 | 2,060,208,014.27 | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,060,208,014.27 | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 |
| 负债和股东权益合计 | 6,279,690,766.7 | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |