濰柴動力 (000338)

深圳
貨幣 CNY
15.21
-0.11(-0.72%)
延遲資料·

000338資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa152,785.87174,108.83168,484.22197,925.3184,749.68
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa62,429.2679,678.7570,841.6992,856.8772,066.93
aa.aaaa.aaaa.aaaa.aaaa.aa+27.88%+27.63%-11.09%+31.08%-22.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51,015.8549,386.7948,980.4452,278.357,833.87
aa.aaaa.aaaa.aaaa.aaaa.aa48,626.7742,398.6545,893.8348,738.0553,688.45
aa.aaaa.aaaa.aaaa.aaaa.aa2,389.086,498.133,086.613,540.264,145.42
aa.aaaa.aaaa.aaaa.aaaa.aa31,301.4635,424.8933,373.9637,930.3935,675.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,186.913,231.23,424.113,437.312,685.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,186.913,231.23,424.113,437.312,685.1
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa271,061.69293,656.2293,666.09334,247.21343,879.41
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+14.45%+8.34%+0%+13.82%+2.88%
aa.aaaa.aaaa.aaaa.aaaa.aa44,485.0746,851.8250,906.5256,592.0359,363.81
aa.aaaa.aaaa.aaaa.aaaa.aa-79,442.7289,880.19100,747.2107,020.44
aa.aaaa.aaaa.aaaa.aaaa.aa--32,590.9-38,973.67-44,155.16-47,656.64
aa.aaaa.aaaa.aaaa.aaaa.aa7,608.489,667.19,638.799,721.2911,632.58
aa.aaaa.aaaa.aaaa.aaaa.aa48,491.5545,533.8646,778.6248,013.1446,766.55
aa.aaaa.aaaa.aaaa.aaaa.aa24,665.8422,847.0424,019.1524,858.3224,561.25
aa.aaaa.aaaa.aaaa.aaaa.aa23,825.7122,686.8222,759.4723,154.8222,205.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,690.7117,494.5917,857.9421,995.4541,366.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,622.59,521.9610,172.9713,507.3515,774.54
aa.aaaa.aaaa.aaaa.aaaa.aa6,279.855,987.14,905.296,310.935,800.75
aa.aaaa.aaaa.aaaa.aaaa.aa539.27506.58651.24294.53369.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,249.081,478.952,128.441,882.6419,422.15
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa123,758.26129,008.26119,742.7146,050.34154,839.47
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa68,289.3577,310.3667,584.8387,753.5992,158.83
aa.aaaa.aaaa.aaaa.aaaa.aa7,619.048,139.428,356.89,677.399,163.5
aa.aaaa.aaaa.aaaa.aaaa.aa6,231.092,418.046,873.092,038.961,784.32
aa.aaaa.aaaa.aaaa.aaaa.aa6,999.685,197.285,681.069,676.1916,150.87
aa.aaaa.aaaa.aaaa.aaaa.aa2,760.333,514.264,508.298,56414,910.89
aa.aaaa.aaaa.aaaa.aaaa.aa4,239.351,683.021,172.771,112.191,239.98
aa.aaaa.aaaa.aaaa.aaaa.aa34,619.135,943.1631,246.9236,904.2135,581.94
aa.aaaa.aaaa.aaaa.aaaa.aa731.72518.59405.111,418.73990.54
aa.aaaa.aaaa.aaaa.aaaa.aa15,602.7216,219.9213,086.7915,234.5213,914.25
aa.aaaa.aaaa.aaaa.aaaa.aa18,284.6619,204.6617,755.0220,250.9620,677.16
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa190,362.51188,141.32189,555.44221,561.48221,920.76
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+13.95%-1.17%+0.75%+16.88%+0.16%
aa.aaaa.aaaa.aaaa.aaaa.aa26,727.9725,196.6839,837.4342,427.9733,428.55
aa.aaaa.aaaa.aaaa.aaaa.aa12,711.4411,083.3511,587.0913,668.1815,248.03
aa.aaaa.aaaa.aaaa.aaaa.aa27,164.8522,853.0218,388.2319,414.9918,404.7
aa.aaaa.aaaa.aaaa.aaaa.aa5,359.364,832.335,110.135,131.815,088.78
aa.aaaa.aaaa.aaaa.aaaa.aa12,840.4610,117.665,980.446,883.966,336.3
aa.aaaa.aaaa.aaaa.aaaa.aa5,049.834,736.494,449.824,269.383,910.63
aa.aaaa.aaaa.aaaa.aaaa.aa3,915.23,166.542,847.833,129.833,068.99
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa80,699.17105,514.88104,110.65112,685.73121,958.66
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,303.7322,101.7220,076.7619,739.3819,944.63
aa.aaaa.aaaa.aaaa.aaaa.aa7,933.878,726.568,726.568,726.568,726.56
aa.aaaa.aaaa.aaaa.aaaa.aa369.8513,375.1711,350.211,012.8211,218.07
aa.aaaa.aaaa.aaaa.aaaa.aa45,191.8350,841.5653,096.2458,734.4164,341.58
aa.aaaa.aaaa.aaaa.aaaa.aa-2,027.4-864.6111.26861.422,410.15
aa.aaaa.aaaa.aaaa.aaaa.aa---1,036.02-597.24-546.25
aa.aaaa.aaaa.aaaa.aaaa.aa-2,027.4-864.611,047.281,458.662,956.4
aa.aaaa.aaaa.aaaa.aaaa.aa29,231.0133,436.2130,926.433,350.5435,262.3
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa271,061.69293,656.2293,666.09334,247.21343,879.41
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa46,439.0941,477.3157,105.5765,772.3464,827.46
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-8.71%-10.68%+37.68%+15.18%-1.44%
*以每百萬CNY算(每股項目除外)
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