潍柴动力 (02338.HK)

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资产负债表(潍柴动力)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 64,773,389,584.2075,322,591,460.5888,026,625,497.4492,856,868,996.2682,044,365,964.5276,747,311,019.2572,644,742,347.7370,841,690,615.3469,704,104,683.4571,005,863,823.4064,086,818,858.41
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 18,288,283,654.4811,764,632,999.3910,135,546,828.6111,422,432,984.4611,189,236,712.8313,460,425,442.498,243,225,865.4611,864,020,567.4412,635,271,839.4412,736,986,727.799,922,731,159.81
 应收账款及票据(元) 53,508,050,324.6351,326,454,505.6050,508,996,724.1940,594,909,194.5451,650,157,232.0947,712,763,968.9749,851,806,079.4837,993,326,967.0940,379,994,244.9836,266,685,801.0234,303,406,341.96
 预付款项、按金及其他应收款项流动(元) 2,639,109,421.102,373,908,950.143,023,790,097.192,822,607,251.083,790,134,664.303,376,183,270.183,548,762,944.582,733,355,211.873,882,943,800.843,478,907,809.729,072,368,901.77
 存货(元) 34,697,368,011.3136,545,877,387.7538,790,638,791.7137,930,386,262.8334,720,416,304.0036,727,079,349.0635,329,671,565.7033,373,961,762.5535,747,674,635.4435,211,670,666.7633,408,483,509.85
 流动资产其他项目(元) 12,125,521,793.0411,985,609,771.4212,301,097,858.8712,298,096,669.2611,347,174,525.9312,250,736,532.4512,160,454,869.4511,677,865,241.9612,296,448,562.3312,096,141,426.8611,028,645,474.57
 流动资产合计(元) 186,031,722,788.76189,319,075,074.88202,786,695,798.01197,925,301,358.43194,741,485,403.67190,274,499,582.40181,778,663,672.40168,484,220,366.25174,646,437,766.48170,796,256,255.55161,822,454,246.37
非流动资产
 物业、厂房及设备(元) 46,555,739,473.7045,334,568,620.6843,946,254,069.2644,075,967,147.8941,898,883,193.5341,405,578,475.1538,720,005,911.4237,894,423,285.0135,242,998,765.8834,950,898,262.6833,047,372,131.17
 投资物业(元) 672,176,208.68668,523,703.93563,693,473.97688,336,286.01708,655,721.40624,425,534.53642,272,620.41621,930,393.42628,885,104.19636,176,783.61639,477,272.65
 预付款项、按金及其他应收款项非流动(元) 15,385,825,379.7714,539,012,496.5213,849,155,918.5213,507,352,761.7311,767,494,501.3011,699,628,194.1010,676,649,711.0010,172,965,683.609,203,308,668.009,229,775,455.609,452,420,909.40
 商誉及无形资产(元) 47,172,982,881.2447,035,079,976.0847,257,047,751.4347,929,586,690.4547,230,434,044.3648,492,219,659.3246,482,737,708.2946,778,616,557.9945,989,524,274.5345,188,438,752.4343,279,807,309.80
  其中:商誉(元) 24,706,170,297.1524,610,791,345.9724,582,087,093.1624,858,318,250.0524,626,703,668.8625,141,612,842.8623,943,823,290.7524,019,149,507.7323,737,539,010.6523,069,130,355.3522,800,226,939.24
    无形资产(元) 22,466,812,584.0922,424,288,630.1122,674,960,658.2723,071,268,440.4022,603,730,375.5023,350,606,816.4622,538,914,417.5422,759,467,050.2622,251,985,263.8822,119,308,397.0820,479,580,370.56
 于联营和合营公司投资(元) 5,585,763,901.85-5,124,465,593.01-4,131,746,997.76-4,264,652,478.333,395,947,023.272,991,092,016.893,610,975,232.65-
 递延税项资产(元) 6,149,453,883.285,823,219,090.256,011,787,645.176,310,925,213.735,041,608,728.715,103,710,895.044,603,874,584.324,905,290,205.764,677,572,616.004,935,529,098.984,817,266,307.63
 非流动资产其他项目(元) 36,256,190,591.4140,877,016,227.1419,211,298,173.8223,809,743,566.6719,700,970,367.2725,009,779,879.9920,312,193,723.9021,412,694,337.1921,412,160,190.8820,702,339,762.2724,632,744,191.62
 非流动资产合计(元) 157,778,132,319.93154,277,420,114.60135,963,702,625.18136,321,911,666.48130,479,793,554.33132,335,342,638.13125,702,386,737.67125,181,867,486.24120,145,541,636.37119,254,133,348.22115,869,088,122.27
资产总额(元) 343,809,855,108.69343,596,495,189.48338,750,398,423.19334,247,213,024.91325,221,278,958.00322,609,842,220.53307,481,050,410.07293,666,087,852.49294,791,979,402.85290,050,389,603.77277,691,542,368.64
流动负债
 短期借款(元) 2,174,753,661.071,977,413,151.031,774,782,148.772,046,781,742.313,980,195,586.563,426,254,957.085,651,561,379.264,609,106,808.744,472,052,026.993,610,410,896.082,699,932,652.84
 以公允价值计量且其变动计入当期损益的金融负债流动(元) 134,603,586.60166,994,413.20216,016,710.00166,701,491.20190,775,640.90159,447,426.8858,224,770.5085,556,345.40252,274,418.49199,438,122.91155,381,640.40
 应付账款及票据(元) 91,436,517,248.2694,785,926,511.2494,545,041,504.3187,753,585,439.0086,535,637,521.1382,971,619,104.4277,436,365,824.8667,584,828,114.0976,987,115,035.3374,169,477,445.8266,886,142,261.71
 其他应付款项及应计费用(元) 8,855,901,144.527,930,073,285.148,748,191,224.457,907,770,820.469,578,452,905.358,312,459,983.228,908,490,407.368,190,858,301.418,916,282,552.909,544,377,309.767,044,472,924.31
 应付税项(元) 2,078,348,769.442,355,291,247.073,805,389,470.622,741,249,334.452,287,884,964.721,959,120,103.081,925,899,316.311,665,377,748.461,421,129,225.681,362,891,768.091,657,948,013.79
 流动负债其他项目(元) 46,880,428,738.4243,699,121,135.6938,248,638,458.1445,599,255,268.2439,426,547,879.6842,497,072,724.8335,755,149,612.5737,606,968,104.7734,084,014,860.1435,440,127,987.6437,039,432,561.21
 流动负债合计(元) 151,560,553,148.31150,914,819,743.37147,338,059,516.29146,215,344,095.66141,999,494,498.34139,325,974,299.51129,735,691,310.86119,742,695,422.87126,132,868,119.53124,326,723,530.30115,483,310,054.26
 流动资产净值(元) 34,471,169,640.4538,404,255,331.5155,448,636,281.7251,709,957,262.7752,741,990,905.3350,948,525,282.8952,042,972,361.5448,741,524,943.3848,513,569,646.9546,469,532,725.2546,339,144,192.11
 总资产减流动负债(元) 192,249,301,960.38192,681,675,446.11191,412,338,906.90188,031,868,929.25183,221,784,459.66183,283,867,921.02177,745,359,099.21173,923,392,429.62168,659,111,283.32165,723,666,073.47162,208,232,314.38
非流动负债
 长期借款(元) 15,749,028,271.7117,367,547,429.3817,717,270,628.2917,907,609,014.4722,972,117,567.3022,816,460,922.9223,094,606,789.9222,782,303,500.8222,791,500,490.5014,723,863,814.4913,525,053,169.04
 融资租赁负债非流动(元) 4,464,780,146.874,413,979,101.454,415,430,041.104,336,712,719.424,304,186,080.764,409,887,088.634,314,803,275.324,424,326,131.244,425,427,723.134,419,888,985.324,697,576,814.93
 递延税项负债(元) 4,295,660,567.453,957,096,783.904,094,204,379.004,269,384,233.644,557,221,329.084,621,042,397.554,184,889,132.284,449,817,821.474,534,855,016.174,551,260,811.554,394,413,188.66
 递延收入非流动(元) 4,607,876,628.354,770,655,098.274,594,660,538.814,665,797,036.044,505,784,769.004,638,467,360.934,466,451,024.454,650,817,121.114,108,837,753.314,211,272,570.174,049,054,665.73
 非流动负债其他项目(元) 41,879,580,987.2343,787,501,019.1143,908,008,034.9244,166,631,040.2236,594,808,181.2537,249,164,799.7834,706,470,138.3733,505,475,694.5731,219,510,442.3531,603,179,448.6929,951,287,771.40
 非流动负债合计(元) 70,996,926,601.6174,296,779,432.1174,729,573,622.1275,346,134,043.7972,934,117,927.3973,735,022,569.8170,767,220,360.3469,812,740,269.2167,080,131,425.4659,509,465,630.2256,617,385,609.76
负债总额(元) 222,557,479,749.92225,211,599,175.48222,067,633,138.41221,561,478,139.45214,933,612,425.73213,060,996,869.32200,502,911,671.20189,555,435,692.08193,212,999,544.99183,836,189,160.52172,100,695,664.02
股东权益
 股本(元) 8,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.008,726,556,821.00
 储备(元) 61,297,670,261.6958,812,201,977.0058,074,284,204.0555,469,690,044.2953,797,978,058.2553,173,288,854.2052,497,341,951.4150,638,223,093.1249,486,520,465.7349,374,824,518.3149,725,681,664.96
  留存收益(元) 61,030,639,694.7258,533,079,697.7857,783,528,728.2955,183,869,765.0553,494,708,531.5352,864,444,377.0452,186,360,505.7250,330,429,225.8349,183,795,514.5949,086,741,688.0849,436,184,872.76
  其他储备(元) 267,030,566.97279,122,279.22290,755,475.76285,820,279.24303,269,526.72308,844,477.16310,981,445.69307,793,867.29302,724,951.14288,082,830.23289,496,792.20
 归属于母公司股东权益其他项目(元) 16,382,554,643.7116,442,656,317.8616,030,533,214.5415,138,952,949.1214,843,686,243.0715,096,667,123.3314,354,015,160.6013,819,474,007.3412,857,125,413.9413,393,721,164.9914,016,185,395.73
 归属于母公司股东权益(元) 86,406,781,726.4083,981,415,115.8682,831,374,239.5979,335,199,814.4177,368,221,122.3276,996,512,798.5375,577,913,933.0173,184,253,921.4671,070,202,700.6771,495,102,504.3072,468,423,881.69
 非控股权益(元) 34,845,593,632.3734,403,480,898.1433,851,391,045.1933,350,535,071.0532,919,445,409.9532,552,332,552.6831,400,224,805.8630,926,398,238.9530,508,777,157.1934,719,097,938.9533,122,422,822.93
 股东权益合计(元) 121,252,375,358.77118,384,896,014.00116,682,765,284.78112,685,734,885.46110,287,666,532.27109,548,845,351.21106,978,138,738.87104,110,652,160.41101,578,979,857.86106,214,200,443.25105,590,846,704.62
负债及股东权益合计(元) 343,809,855,108.69343,596,495,189.48338,750,398,423.19334,247,213,024.91325,221,278,958.00322,609,842,220.53307,481,050,410.07293,666,087,852.49294,791,979,402.85290,050,389,603.77277,691,542,368.64
公告日期 2024-10-302024-09-242024-04-292024-04-182023-10-302023-09-272023-04-282023-04-272022-10-302022-09-282022-04-29
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