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潍柴重机

(000880)

  

流通市值：43.50亿  总市值：88.87亿
流通股本：2.27亿   总股本：4.64亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,462,129,418.412,511,108,382.612,257,760,845.82,205,949,396.78
  交易性金融资产200,425,000100,000,00050,117,123.29260,047,191.78
  应收票据及应收账款1,122,946,302.38732,745,957.67779,671,888.8477,060,541.65
        应收账款1,122,946,302.38732,745,957.67779,671,888.8477,060,541.65
  应收款项融资508,717,180.32531,785,839.63599,214,733.64521,491,188.77
  预付款项138,205,962.0694,300,735.7574,804,904.8849,220,333.03
  其他应收款合计31,466,207.320,574,125.2919,505,947.8915,989,229.8
  存货2,958,351,874.751,870,581,324.21,656,016,316.741,830,501,833.95
  合同资产149,747,003.64131,145,668.57122,650,397.84105,632,275.11
  其他流动资产91,763,831.6832,360,765.5628,937,834.7953,984,719.96
  流动资产合计8,663,752,780.546,024,602,799.285,588,679,993.675,519,876,710.83
非流动资产:
  长期股权投资1,018,777,299.861,032,063,354.461,025,626,072.861,020,672,620.79
  投资性房地产1,946,872.631,969,724.351,992,576.072,015,427.79
  固定资产982,005,742.581,004,893,819.111,027,202,998.01782,326,223.37
  在建工程154,825,679.9588,226,374.8153,346,222.71214,943,267.78
  使用权资产29,307,531.0529,440,725.8313,308,245.2913,441,440.07
  无形资产516,567,215.67521,019,902.25525,472,588.83529,851,170.63
  商誉56,056,429.6356,056,429.6356,056,429.6356,056,429.63
  长期待摊费用4,353,172.324,955,497.25,679,865.466,406,268.96
  递延所得税资产211,935,543.97215,420,337.47213,187,233.65206,506,059.72
  非流动资产合计2,975,775,487.662,954,046,165.112,921,872,232.512,832,218,908.74
  资产总计11,639,528,268.28,978,648,964.398,510,552,226.188,352,095,619.57
流动负债:
  短期借款95,000,00065,000,00065,000,000198,532,211.9
  应付票据及应付账款7,291,262,539.714,904,512,913.424,437,921,383.854,420,036,189.46
  其中：应付票据2,181,141,706.841,355,015,144.151,263,556,350.151,264,379,672.15
        应付账款5,110,120,832.873,549,497,769.273,174,365,033.73,155,656,517.31
  合同负债708,358,401.68551,900,335.41710,117,036.62513,002,390.67
  应付职工薪酬118,069,236.35125,923,030.64122,623,400.92118,878,607.87
  应交税费41,255,235.2333,492,309.9117,670,945.6368,676,109.23
  其他应付款合计586,164,630.38517,061,166.21459,363,916.17388,945,260.6
        应付股利52,414,918.9253,806,465.44--
  一年内到期的非流动负债22,975,071.1222,975,071.124,709,611.924,709,611.92
  其他流动负债43,261,590.1451,331,113.1350,483,790.1244,633,903.86
  流动负债合计8,906,346,704.616,272,195,939.845,867,890,085.235,757,414,285.51
非流动负债:
  长期借款1,000,000---
  租赁负债6,442,990.496,442,990.498,412,760.428,980,393.45
  长期应付职工薪酬11,076,364.3612,545,543.9414,211,172.0216,039,737.32
  预计负债76,171,830.6269,171,830.6264,971,830.6266,171,830.62
  递延收益356,802,721.77361,860,808.65366,998,595.53370,869,090.84
  递延所得税负债32,502,874.6932,337,827.129,951,079.6630,339,408.77
  非流动负债合计483,996,781.93482,359,000.8484,545,438.25492,400,461
  负债合计9,390,343,486.546,754,554,940.646,352,435,523.486,249,814,746.51
所有者权益(或股东权益):
  实收资本(或股本)463,848,840463,848,840463,848,840463,848,840
  资本公积317,651,036.86317,651,036.86317,651,036.86317,651,036.86
  专项储备13,150,816.513,193,055.7313,296,800.3712,055,858.85
  盈余公积178,892,982.42178,892,982.42178,892,982.42178,892,982.42
  未分配利润1,275,641,105.881,250,508,108.741,184,427,043.051,129,832,154.93
  归属于母公司股东权益合计2,249,184,781.662,224,094,023.752,158,116,702.72,102,280,873.06
  股东权益合计2,249,184,781.662,224,094,023.752,158,116,702.72,102,280,873.06
  负债和股东权益合计11,639,528,268.28,978,648,964.398,510,552,226.188,352,095,619.57
公告日期2026-10-302026-08-282026-04-302026-03-27
审计意见(境内)标准无保留意见
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