资产负债表（潍柴动力）
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,856,868,996.26 | 82,044,365,964.52 | 76,747,311,019.25 | 72,644,742,347.73 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,422,432,984.46 | 11,189,236,712.83 | 13,460,425,442.49 | 8,243,225,865.46 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,457,135,638.46 | 41,818,456,766.75 | 39,500,549,329.06 | 39,597,032,605.98 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,703,136,628.22 | 14,542,396,721.24 | 12,106,878,748.40 | 10,246,054,734.14 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,753,999,010.24 | 27,276,060,045.51 | 27,393,670,580.66 | 29,350,977,871.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,269,021.84 | 1,804,978,408.32 | 1,733,556,552.82 | 1,936,904,886.64 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,265,051.80 | 416,942,047.82 | 271,772,333.32 | 122,186,368.79 |
| 应收股利(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,021,696.00 | - | 1,024,023.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,051,481.44 | 1,568,214,208.16 | 1,369,830,361.04 | 1,489,671,689.15 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,930,386,262.83 | 34,720,416,304.00 | 36,727,079,349.06 | 35,329,671,565.70 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,329,313,149.51 | 3,742,373,256.12 | 3,977,297,239.04 | 4,619,815,717.17 |
| 持有待售资产(元) | - | - | - | 会员可见 | 434,197,222.40 | 161,747,992.50 | 180,180,785.40 | 184,499,601.00 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,813,822,873.60 | 4,410,634,519.80 | 4,415,634,438.60 | 4,039,108,313.50 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,763,423.75 | 3,032,418,757.51 | 3,677,624,069.41 | 3,317,031,237.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,925,301,358.43 | 194,741,485,403.67 | 190,274,499,582.40 | 181,778,663,672.40 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,507,352,761.73 | 11,767,494,501.30 | 11,699,628,194.10 | 10,676,649,711.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,174,555,550.85 | 5,131,715,061.66 | 5,444,310,335.65 | 5,148,886,198.20 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,012,101,895.24 | 4,131,746,997.76 | 4,410,966,522.29 | 4,264,652,478.33 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,636,729.78 | 993,919,588.42 | 1,031,489,832.80 | 830,212,449.06 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,336,286.01 | 708,655,721.40 | 624,425,534.53 | 642,272,620.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,075,967,147.89 | 41,898,883,193.53 | 41,405,578,475.15 | 38,720,005,911.42 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,450,821,759.81 | 7,183,244,675.33 | 7,547,631,541.56 | 7,834,030,740.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,068,430,369.55 | 4,974,897,288.41 | 5,088,583,597.54 | 4,941,194,055.31 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,071,268,440.40 | 22,603,730,375.50 | 23,350,606,816.46 | 22,538,914,417.54 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,458,541.71 | 195,119,948.39 | 203,268,746.54 | 339,255,850.35 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,858,318,250.05 | 24,626,703,668.86 | 25,141,612,842.86 | 23,943,823,290.75 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,071,017.19 | 291,665,054.54 | 301,562,254.04 | 306,561,772.93 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,310,925,213.73 | 5,041,608,728.71 | 5,103,710,895.04 | 4,603,874,584.32 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,667,702.54 | 930,408,750.52 | 981,967,049.57 | 912,052,657.45 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,321,911,666.48 | 130,479,793,554.33 | 132,335,342,638.13 | 125,702,386,737.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,247,213,024.91 | 325,221,278,958.00 | 322,609,842,220.53 | 307,481,050,410.07 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,781,742.31 | 3,980,195,586.56 | 3,426,254,957.08 | 5,651,561,379.26 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,701,491.20 | 190,775,640.90 | 159,447,426.88 | 58,224,770.50 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,753,585,439.00 | 86,535,637,521.13 | 82,971,619,104.42 | 77,436,365,824.86 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,626,796,287.83 | 28,718,152,361.30 | 24,408,230,471.83 | 16,931,251,781.29 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,126,789,151.17 | 57,817,485,159.83 | 58,563,388,632.59 | 60,505,114,043.57 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,234,524,336.16 | 14,526,053,204.57 | 14,599,553,119.97 | 12,345,057,688.95 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,266,514.31 | 6,807,579,985.33 | 6,503,955,101.73 | 6,187,734,032.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,249,334.45 | 2,287,884,964.72 | 1,959,120,103.08 | 1,925,899,316.31 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,551,610.24 | 169,813,034.58 | 169,126,616.98 | 116,082,852.16 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,138,594.63 | 1,949,895,877.95 | 1,368,704,444.17 | 301,596,611.57 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,499,080,615.59 | 7,458,743,992.82 | 6,774,628,922.07 | 8,490,810,943.63 |
| 持有待售负债(元) | - | - | - | 会员可见 | 354,866,457.60 | 159,775,918.50 | 178,132,739.40 | 182,633,470.50 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,902,351,872.32 | 10,133,217,526.15 | 12,519,792,124.38 | 9,840,242,492.50 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,678,246,087.85 | 7,799,921,245.13 | 8,695,639,639.35 | 7,199,481,927.83 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,215,344,095.66 | 141,999,494,498.34 | 139,325,974,299.51 | 129,735,691,310.86 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,907,609,014.47 | 22,972,117,567.30 | 22,816,460,922.92 | 23,094,606,789.92 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,837,411,046.40 | 5,676,539,160.00 | 5,886,871,914.00 | 6,120,810,611.50 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,336,712,719.42 | 4,304,186,080.76 | 4,409,887,088.63 | 4,314,803,275.32 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 10,094,478,082.40 | - | 9,561,114,862.37 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,967,650,734.34 | 6,926,943,057.95 | 7,616,630,521.86 | 6,998,677,669.84 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 9,843,008,538.38 | 23,000,000.00 | 8,346,502,133.55 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,946,058.79 | 828,948,078.88 | 801,131,773.77 | 849,751,131.27 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,665,797,036.04 | 4,505,784,769.00 | 4,638,467,360.93 | 4,466,451,024.45 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,269,384,233.64 | 4,557,221,329.08 | 4,621,042,397.55 | 4,184,889,132.28 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,417,145,118.29 | 13,319,369,346.04 | 13,383,415,727.78 | 12,390,728,592.21 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,346,134,043.79 | 72,934,117,927.39 | 73,735,022,569.81 | 70,767,220,360.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,561,478,139.45 | 214,933,612,425.73 | 213,060,996,869.32 | 200,502,911,671.20 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,726,556,821.00 | 8,726,556,821.00 | 8,726,556,821.00 | 8,726,556,821.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,012,818,725.86 | 11,423,467,235.87 | 11,350,199,586.08 | 11,350,199,586.08 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,240,738.39 | 1,036,022,358.39 | 1,036,022,358.39 | 1,036,022,358.39 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,836,172.90 | 1,690,430,195.74 | 2,016,678,725.79 | 1,274,026,763.06 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,820,279.24 | 303,269,526.72 | 308,844,477.16 | 310,981,445.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,538,788.75 | 2,765,811,169.85 | 2,765,811,169.85 | 2,765,811,169.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,183,869,765.05 | 53,494,708,531.53 | 52,864,444,377.04 | 52,186,360,505.72 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,335,199,814.41 | 77,368,221,122.32 | 76,996,512,798.53 | 75,577,913,933.01 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,350,535,071.05 | 32,919,445,409.95 | 32,552,332,552.68 | 31,400,224,805.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,685,734,885.46 | 110,287,666,532.27 | 109,548,845,351.21 | 106,978,138,738.87 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,247,213,024.91 | 325,221,278,958.00 | 322,609,842,220.53 | 307,481,050,410.07 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 持有待售负债(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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