中商官网
研究报告
潍柴动力（HK2338）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
12514080.00 | 12195870.00 | 11268570.00 | 10411070.00 | 10551490.00 | 8069917.00 | 6977473.00 | 6225933.00 | 5635499.00 | 4427394.00 | 4193699.00 | 4194189.00 | 3432731.00 | 3139924.00 |
| 资产合计 |
35345860.00 | 34387940.00 | 33424720.00 | 29366610.00 | 29365620.00 | 27106170.00 | 23683170.00 | 20527640.00 | 18963820.00 | 16353620.00 | 11584040.00 | 12225560.00 | 7852181.00 | 6632036.00 |
| 负债合计 |
22831780.00 | 22192080.00 | 22156150.00 | 18955540.00 | 18814130.00 | 19036250.00 | 16705700.00 | 14301700.00 | 13328320.00 | 11926230.00 | 7390346.00 | 8031369.00 | 4419450.00 | 3492113.00 |
| 归属于母公司股东权益 |
8948058.00 | 8669636.00 | 7933520.00 | 7318426.00 | 7207867.00 | 5146817.00 | 4522394.00 | 3931374.00 | 3523952.00 | 3161380.00 | 3193996.00 | 3239938.00 | 2772317.00 | 2486935.00 |
| 资产合计 |
35345860.00 | 34387940.00 | 33424720.00 | 29366610.00 | 29365620.00 | 27106170.00 | 23683170.00 | 20527640.00 | 18963820.00 | 16353620.00 | 11584040.00 | 12225560.00 | 7852181.00 | 6632036.00 |
| 流动资产 |
19185840.00 | 18474970.00 | 19792530.00 | 16848420.00 | 17410880.00 | 15278590.00 | 12618510.00 | 10810550.00 | 10034020.00 | 7640599.00 | 5862765.00 | 6437179.00 | 4805021.00 | 3916014.00 |
| 现金及现金等价物 |
6248303.00 | 7206693.00 | 7232044.00 | 6276108.00 | 6862628.00 | 5287304.00 | 4228559.00 | 3437994.00 | 3422184.00 | 2712298.00 | 2485651.00 | 2443441.00 | 1958013.00 | 1672697.00 |
| 受限制存款及现金 |
-- | -- | 2053643.00 | 808061.30 | 1105247.00 | 955622.10 | 653203.70 | 383001.40 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
1856424.00 | 1648851.00 | 1142243.00 | 1186402.00 | 638719.30 | 585239.80 | 445106.00 | 411519.90 | -- | -- | -- | -- | 5107.75 | 13705.07 |
| 应收账款及票据 |
5918118.00 | 4594994.00 | 4059491.00 | 3799333.00 | 3527472.00 | 4406190.00 | 4074331.00 | 3814803.00 | 3886377.00 | 2807907.00 | 1827788.00 | 2344091.00 | 1856749.00 | 1341076.00 |
| 预付款项、按金及其他应收款项 |
292994.40 | 272420.80 | 282260.70 | 273335.50 | 530500.70 | 262344.50 | 167831.10 | 219637.60 | 144792.40 | 145282.60 | 127309.70 | 149691.40 | 80643.69 | 88746.18 |
| 存货 |
3648389.00 | 3567528.00 | 3793039.00 | 3337396.00 | 3542490.00 | 3130146.00 | 2471770.00 | 2067429.00 | 1985082.00 | 1609066.00 | 1192263.00 | 1261474.00 | 857326.30 | 750990.20 |
| 流动资产特殊科目 |
1221611.00 | 1184483.00 | 1229810.00 | 1167787.00 | 1203826.00 | 651740.90 | 577707.70 | 476161.90 | 595581.50 | 366046.10 | 229752.80 | 238481.50 | 47181.80 | 48799.16 |
| 总现金 |
8104726.00 | 8855543.00 | 10427930.00 | 8270571.00 | 8606594.00 | 6828166.00 | 5326868.00 | 4232515.00 | 3460590.00 | -- | -- | -- | -- | -- |
| 货币资金 |
6248303.00 | 7206693.00 | 9285687.00 | 7084169.00 | 7967875.00 | 6242926.00 | 4881762.00 | 3820995.00 | 3422184.00 | -- | -- | -- | -- | -- |
| 短期投资 |
1856424.00 | 1648851.00 | 1142243.00 | 2372804.00 | 638719.30 | 1170480.00 | 445106.00 | 411519.90 | 38406.71 | -- | -- | -- | -- | -- |
| 非流动资产 |
16160020.00 | 15912970.00 | 13632190.00 | 12518190.00 | 11954740.00 | 11827580.00 | 11064660.00 | 9717090.00 | 8929799.00 | 8713019.00 | 5721280.00 | 5788378.00 | 3047160.00 | 2716023.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 59484.72 | 49838.43 | 65029.33 | 43161.73 | 29460.19 | 33480.21 |
| 联营公司权益 |
-- | -- | 477584.00 | 503675.10 | 543593.80 | 477711.60 | 457833.20 | 435652.10 | 253269.20 | 141579.40 | 128909.90 | 128507.20 | 755907.90 | 488594.20 |
| 共同控制体权益 |
-- | -- | 39871.58 | 30380.21 | 27353.81 | 16724.34 | 13281.24 | 10707.02 | 10624.40 | 12917.69 | 15805.08 | 19265.35 | 23015.01 | -- |
| 不动产、厂房和设备 |
4811021.00 | 4730341.00 | 4407597.00 | 3789442.00 | 3497687.00 | 3172465.00 | 2631867.00 | 2945407.00 | 2706831.00 | 2579596.00 | 2373702.00 | 2350939.00 | 1314918.00 | 1152649.00 |
| 投资物业 |
66768.29 | 64613.32 | 68833.63 | 62193.04 | 64987.82 | 68216.38 | 53729.81 | 59345.93 | 56921.05 | 60811.66 | 58889.08 | 52216.33 | 54739.65 | 32999.48 |
| 商誉 |
2480907.00 | 2456125.00 | 2485832.00 | 2401915.00 | 2284704.00 | 2466584.00 | 2382252.00 | 2303739.00 | 2258319.00 | 2279707.00 | 778625.10 | 777405.40 | 143085.00 | 144311.50 |
| 无形资产 |
2827387.00 | 2776813.00 | 2813970.00 | 2779357.00 | 2845794.00 | 3153994.00 | 3254511.00 | 2329946.00 | 2383996.00 | 2515719.00 | 1286697.00 | 1384247.00 | 227343.10 | 216025.70 |
| 递延所得税资产 |
618469.80 | 580074.60 | 631092.50 | 490529.00 | 598709.60 | 627985.30 | 503434.60 | 445845.10 | 453352.50 | 401710.80 | 316682.50 | 345398.90 | 78553.53 | 70011.98 |
| 非流动资产特殊科目 |
5355466.00 | 5305007.00 | 2707411.00 | 2460696.00 | 2091907.00 | 1843901.00 | 1767750.00 | 1186449.00 | 747001.80 | 671140.50 | 696940.30 | 687236.60 | 420138.00 | 577950.90 |
| 负债和股东权益总计 |
35345860.00 | 34387940.00 | 33424720.00 | 29366610.00 | 29365620.00 | 27106170.00 | 23683170.00 | 20527640.00 | 18963820.00 | 16353620.00 | 11584040.00 | 12225560.00 | 7852181.00 | 6632036.00 |
| 负债合计 |
22831780.00 | 22192080.00 | 22156150.00 | 18955540.00 | 18814130.00 | 19036250.00 | 16705700.00 | 14301700.00 | 13328320.00 | 11926230.00 | 7390346.00 | 8031369.00 | 4419450.00 | 3492113.00 |
| 流动负债 |
15932390.00 | 15483950.00 | 14605030.00 | 11974270.00 | 12900830.00 | 12375830.00 | 10587680.00 | 8841715.00 | 7847353.00 | 5898038.00 | 4062636.00 | 4806002.00 | 2929832.00 | 2392378.00 |
| 短期借款 |
313183.90 | 174179.50 | 188177.80 | 460910.70 | 241804.30 | 573108.60 | 201469.20 | 547276.60 | 317488.80 | 477164.80 | 296110.80 | 276586.40 | 124556.80 | 274209.20 |
| 应付账款及票据 |
9564926.00 | 9215883.00 | 8775359.00 | 6758483.00 | 7731036.00 | 6828935.00 | 5919491.00 | 4679437.00 | 4301624.00 | 3065665.00 | 2022278.00 | 2678976.00 | 2015983.00 | 1520673.00 |
| 应计费用及其他应付款 |
1604066.00 | 1560567.00 | 1533704.00 | 1432461.00 | 1429938.00 | 1400702.00 | 1210000.00 | 1168684.00 | 1865131.00 | 1390084.00 | 884091.10 | 906113.40 | 596022.30 | 453010.70 |
| 应交税费 |
285465.40 | 224485.60 | 274124.90 | 166537.80 | 161125.50 | 219021.00 | 206458.50 | 250679.50 | 270025.90 | 206578.40 | 124487.80 | 124995.70 | 55202.41 | 23938.07 |
| 流动负债特殊科目 |
4164750.00 | 4308832.00 | 3833669.00 | 3155878.00 | 3336922.00 | 3354059.00 | 3050259.00 | 2195638.00 | 1093083.00 | 758545.40 | 735668.00 | 819329.80 | 138068.20 | 120546.50 |
| 非流动负债 |
6899387.00 | 6708129.00 | 7551114.00 | 6981274.00 | 5913305.00 | 6660426.00 | 6118018.00 | 5459989.00 | 5480965.00 | 6028187.00 | 3327710.00 | 3225367.00 | 1489617.00 | 1099735.00 |
| 长期借款 |
1582229.00 | 1563313.00 | 2691002.00 | 2883926.00 | 1883899.00 | 2072941.00 | 2166894.00 | 2317353.00 | 1567860.00 | 3021612.00 | 728374.30 | 727188.10 | 914603.90 | 634425.00 |
| 递延所得税负债 |
428224.40 | 391062.80 | 426938.40 | 444981.80 | 473648.90 | 504983.30 | 540631.40 | 577270.50 | 650027.40 | 795360.60 | 382563.20 | 438495.60 | 14611.99 | 16815.43 |
| 非流动负债特殊科目 |
4888934.00 | 4753753.00 | 4433173.00 | 3652367.00 | 3555758.00 | 4082502.00 | 3410492.00 | 2565365.00 | 3263078.00 | 2211214.00 | 2216772.00 | 2059683.00 | 560401.30 | 448494.70 |
| 权益合计 |
12514080.00 | 12195870.00 | 11268570.00 | 10411070.00 | 10551490.00 | 8069917.00 | 6977473.00 | 6225933.00 | 5635499.00 | 4427394.00 | 4193699.00 | 4194189.00 | 3432731.00 | 3139924.00 |
| 股本 |
872655.60 | 872655.60 | 872655.60 | 872655.60 | 872655.60 | 793387.40 | 793387.40 | 799723.90 | 799723.90 | 399861.90 | 399861.90 | 199931.00 | 199931.00 | 199931.00 |
| 储备 |
7802408.00 | 7526190.00 | 6943581.00 | 6371821.00 | 6448056.00 | 4578512.00 | 3856810.00 | 3288709.00 | 2876985.00 | 2803475.00 | 2844385.00 | 3078856.00 | 2574182.00 | 2290321.00 |
| 归属于母公司股东权益特殊科目 |
272994.70 | 270789.70 | 117283.60 | 73948.56 | -112843.60 | -225082.70 | -127803.10 | -157059.50 | -152756.60 | -41957.25 | -50250.87 | -38848.59 | -1796.09 | -3317.20 |
| 归属于母公司股东权益 |
8948058.00 | 8669636.00 | 7933520.00 | 7318426.00 | 7207867.00 | 5146817.00 | 4522394.00 | 3931374.00 | 3523952.00 | 3161380.00 | 3193996.00 | 3239938.00 | 2772317.00 | 2486935.00 |
| 归属于非控制股股东权益 |
3566020.00 | 3526230.00 | 3335054.00 | 3092640.00 | 3343621.00 | 2923101.00 | 2455079.00 | 2294559.00 | 2111547.00 | 1266014.00 | 999702.80 | 954251.10 | 660413.80 | 652988.40 |