潍柴动力000338资产负债表 |
7033 ℃ |
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当前股价：13.25，市值：1156
亿，动态市盈率PE：10.59，
合理估值PE：15，未来三年预期收益率：63.65%。 其中，历史营业增长率：55.69%，净利增长率：47.78%； 未来三年预估净利增长率：18.52% （24E:25.93%, 25E:16.08%, 26E:13.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 9285686.9 | 7084169.06 | 7504336.14 | 6221611.15 | 4881762.22 | 3820995.26 | 3422183.78 | 2712298.19 | 2460134.6 | 2443441.42 |
| 交易性金融资产(万) | 1142243.3 | 1186402.06 | 638719.29 | 585239.78 | 445105.95 | 411519.96 | 38406.71 | 12929.6 | 3786.71 | 6699.6 |
| 应收票据(万) | 870313.66 | 960258.63 | 960218.35 | 1929649.16 | 1592014.2 | 2499266.47 | 2529123.89 | 1674287.43 | 892793.91 | 1378088.04 |
| 应收账款(万) | 2375399.9 | 2141852.36 | 1819078.96 | 1542187.86 | 1428526.23 | 1315536.35 | 1357253.54 | 1133619.3 | 897661.53 | 966003.16 |
| 预付款项(万) | 169126.9 | 147252.8 | 156959.67 | 109501.61 | 99671.02 | 110922.73 | 55980.25 | 59583.22 | 40164.24 | 48798.51 |
| 应收利息(万) | 9126.51 | 2137.21 | 1894.96 | 1812.04 | 3791.21 | 2374.78 | 2526.45 | 2628.4 | 5390.66 | 13424.62 |
| 应收股利(万) | 102.17 | 96.5 | 272.9 | 5335.39 | 500.95 | 160.87 | 522.83 | 971.11 | 648 | 304 |
| 其他应收款(万) | 103905.15 | 123849.01 | 104955.06 | 133838.46 | 63867.96 | 108714.85 | 85762.92 | 82099.85 | 64577.15 | 87164.26 |
| 存货(万) | 3793038.63 | 3337396.18 | 3158518.46 | 3122615.68 | 2471770.08 | 2067428.71 | 1985082.25 | 1609065.68 | 1184161.47 | 1261474 |
| 划分为持有待售的资产(万) | 43419.72 | 20355.08 | 201.43 | 2423.73 | 2423.73 | 552.53 | - | - | - | 3577.07 |
| 一年内到期的非流动资产(万) | 481382.29 | 385831.21 | 335789.69 | 317972.17 | 265804.37 | 212785.82 | 177897.12 | 146342.78 | 128942.49 | 150987.08 |
| 其他流动资产(万) | 372076.34 | 357381.63 | 310316.04 | 192410.94 | 192075.93 | 169234.36 | 379277.65 | 206773.73 | 97023.64 | 77217.76 |
| 流动资产合计(万) | 19792530.14 | 16848422.04 | 16063838.85 | 15251480.88 | 12618508.51 | 10810546.29 | 10034017.38 | 7640599.29 | 5775284.39 | 6437179.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 59484.72 | 49838.44 | 65029.33 | 43161.73 |
| 长期应收款(万) | 1350735.28 | 1017296.57 | 952196.13 | 962250.47 | 844761.76 | 648329.8 | 519781.42 | 402973.67 | 334888.47 | 257409.81 |
| 长期股权投资(万) | 517455.56 | 534055.36 | 671307.1 | 494435.95 | 471114.45 | 446359.13 | 263893.59 | 154497.08 | 144715.02 | 147772.57 |
| 投资性房地产(万) | 68833.63 | 62193.04 | 64684.65 | 68216.38 | 53729.81 | 59345.93 | 56921.05 | 60811.66 | 58889.08 | 52216.33 |
| 固定资产净额(万) | 4407278.17 | 3789201.21 | 3318768.84 | 3172041.62 | 2631597.82 | 2945407.22 | 2706740.4 | 2580156.04 | 2366576.28 | 2221935.72 |
| 在建工程(万) | 745082.18 | 798041 | 603212.44 | 504569.74 | 540852.8 | 284810.12 | 121815.79 | 164249.44 | 258941.03 | 342124.32 |
| 工程物资(万) | - | - | - | 49.6 | 13.81 | - | 58.95 | - | 0.12 | 0.27 |
| 固定资产清理(万) | 318.55 | 241.12 | 242.94 | 241.15 | 268.95 | 103.33 | 90.39 | 101.88 | 184.69 | 196.53 |
| 无形资产(万) | 2307126.84 | 2275946.71 | 2090819.52 | 2382570.87 | 2343558.01 | 2329945.57 | 2383995.42 | 2536297.64 | 1286038 | 1271547.78 |
| 开发支出(万) | 2345.85 | 33910.87 | 21245.99 | 28711.68 | 13950.05 | 44014.82 | 51585.38 | 44577.45 | 46606.88 | 53370.64 |
| 商誉(万) | 2485831.83 | 2401914.95 | 2284704.03 | 2466584.24 | 2382252.03 | 2303738.63 | 2258319.27 | 2303767.49 | 778625.15 | 834726.05 |
| 长期待摊费用(万) | 27107.1 | 31213.02 | 29412.15 | 25215.77 | 25436.75 | 22845.91 | 28343.09 | 33265.97 | 31438.2 | 16878.51 |
| 递延所得税资产(万) | 631092.52 | 490529.02 | 550726.57 | 625121.35 | 503434.6 | 445845.1 | 453352.56 | 401959.94 | 315266.67 | 345398.91 |
| 其他非流动资产(万) | 127466.77 | 150410.1 | 82101.59 | 56691.4 | 68772.05 | 35589.66 | 25417.24 | 25972.07 | 24855.48 | 17256.48 |
| 非流动资产合计(万) | 13632191.17 | 12518186.75 | 11640603.64 | 11823536.02 | 11064658.95 | 9717090.22 | 8929799.28 | 8758468.77 | 5712054.39 | 5603995.64 |
| 资产总计(万) | 33424721.3 | 29366608.79 | 27704442.49 | 27075016.9 | 23683167.45 | 20527636.52 | 18963816.66 | 16399068.05 | 11487338.78 | 12041175.17 |
| 短期借款(万) | 204678.17 | 460910.68 | 222222.02 | 573108.65 | 201469.24 | 547276.59 | 317488.74 | 477164.88 | 296110.82 | 276586.44 |
| 交易性金融负债(万) | 16670.15 | 8555.63 | 11187.65 | 5750.42 | 13192.08 | 21343.58 | 48288.01 | 16867.02 | 9201.48 | 7680.76 |
| 应付票据(万) | 2762679.63 | 2202475.09 | 2779721.98 | 2297049.37 | 2244640.45 | - | 1236144.68 | 875886.42 | 528391.51 | 1086768.38 |
| 应付账款(万) | 6012678.92 | 4556007.72 | 3959646.61 | 4544992.5 | 3674850.37 | - | 3065479.49 | 2189778.74 | 1426475.34 | 1592208.02 |
| 预收款项(万) | - | - | - | - | - | - | 581490.56 | 462721.19 | 163747.41 | 147920.68 |
| 应付职工薪酬(万) | 742926.65 | 613375.05 | 596511.55 | 549072.14 | 558899.61 | 518466.66 | 481030.54 | 416879.21 | 312953.64 | 311502.4 |
| 应交税费(万) | 274124.93 | 166537.77 | 158733.64 | 218073.98 | 206458.48 | 250679.46 | 270025.87 | 206578.45 | 123556.67 | 124995.69 |
| 应付利息(万) | 10555.16 | 8824.2 | 5153.58 | 7107.54 | 8640.26 | 10129.33 | 9539.45 | 382.24 | 20873.85 | 19631.13 |
| 应付股利(万) | 30313.86 | 30324.38 | 29486.77 | 38417.31 | 30526.53 | 29500.68 | 20746.07 | 10205.91 | 512.93 | 3477.23 |
| 其他应付款(万) | 749908.06 | 779937.25 | 701529.68 | 795305.73 | 611933.47 | 650217.31 | 772324.58 | 499895.66 | 378690.52 | 423581.97 |
| 一年内到期的非流动负债(万) | 1490235.19 | 1121516.25 | 1076024.19 | 1127464.73 | 1299836.09 | 689869.94 | 559625.11 | 462488.81 | 524633.85 | 563412.5 |
| 其他流动负债(万) | 767824.61 | 696957.32 | 583650.99 | 660176.7 | 671785.36 | 632161.52 | 485169.65 | 279189.64 | 201832.67 | 248236.49 |
| 流动负债合计(万) | 14621534.41 | 11974269.54 | 11538229.41 | 12371258.2 | 10587677.27 | 8861696.48 | 7847352.76 | 5898038.17 | 3986980.69 | 4806001.7 |
| 长期借款(万) | 1790760.9 | 2278230.35 | 1290666.73 | 1202663.84 | 1137365.8 | 1090851.22 | 1567859.47 | 3021611.57 | 728374.33 | 727188.06 |
| 应付债券(万) | 883741.1 | 605695.28 | 593231.92 | 870276.74 | 1029528 | 1226502.01 | 1045978.01 | 275620.16 | 598552.92 | 583458.23 |
| 长期应付款(万) | 1007147.81 | 799220.92 | 711927.54 | 697788.51 | 462931.67 | 989541.95 | 921843.24 | 778123.58 | 660409.99 | 518560.61 |
| 长期应付职工薪酬(万) | 796765.07 | 686381.1 | 1131223.66 | 1420068.03 | 1166700.51 | 958005.77 | 923677.31 | 857479.52 | 692817.52 | 707398.39 |
| 专项应付款(万) | 2300 | 2300 | 2547.49 | 2681.29 | 2888.92 | - | 2300 | 4300 | 4300 | 4300 |
| 预计非流动负债(万) | 84994.61 | 67183.48 | 44505.94 | 50908.1 | 31566.8 | 36497.95 | 34492.3 | 31103.36 | 28617.78 | 44424.94 |
| 递延所得税负债(万) | 426938.42 | 444981.78 | 454170 | 504983.3 | 540631.43 | 577270.55 | 650027.48 | 812036.97 | 382563.17 | 362860.87 |
| 长期递延收益(万) | 466579.7 | 465081.71 | 427232.03 | 499688.03 | 460856.68 | 305619.18 | 312166.43 | 257423.05 | 227940.25 | 198376.19 |
| 其他非流动负债(万) | 1641714.51 | 1189766.8 | 711572.04 | 687778.22 | 391189.83 | 255718.63 | 22620.54 | 7164.69 | 4133.77 | 3164.91 |
| 非流动负债合计(万) | 7534613.4 | 6981274.03 | 5870046.6 | 6660425.86 | 6118017.64 | 5440007.26 | 5480964.78 | 6044862.9 | 3327709.73 | 3149732.2 |
| 负债合计(万) | 22156147.81 | 18955543.57 | 17408276.01 | 19031684.06 | 16705694.91 | 14301703.74 | 13328317.54 | 11942901.07 | 7314690.42 | 7955733.9 |
| 实收资本(或股本)(万) | 872655.68 | 872655.68 | 872655.68 | 793387.39 | 793387.39 | 799723.86 | 799723.86 | 399861.93 | 399861.93 | 199930.96 |
| 资本公积(万) | 1101281.87 | 1135019.96 | 1225456.48 | 18055.25 | 11889.67 | 11369.94 | 13589.88 | 3013.99 | 2788.31 | 128825.29 |
| 减：库存股(万) | 59724.07 | 103602.24 | - | - | - | 49991.12 | - | - | - | - |
| 其他综合收益(万) | 117283.62 | 73948.56 | -112812.11 | -225082.68 | -127803.06 | -157059.46 | -152756.62 | -29510.18 | -50250.87 | -34220.95 |
| 专项储备(万) | 28582.03 | 30779.39 | 27164.11 | 22343.02 | 19309.95 | 15505.69 | 11835.59 | 9871.13 | 7883.94 | 5102.68 |
| 盈余公积(万) | 355053.88 | 276581.12 | 239719.86 | 163024.31 | 97372.82 | 67428.34 | 61681.19 | - | 120798.89 | 305174.26 |
| 未分配利润(万) | 5518386.98 | 5033042.92 | 4838496.42 | 4348504.73 | 3728237.34 | 3244396.24 | 2789878.4 | 2790590.09 | 2691863.36 | 2641960.71 |
| 归属于母公司股东权益合计(万) | 7933519.98 | 7318425.39 | 7090680.43 | 5120232.02 | 4522394.11 | 3931373.48 | 3523952.29 | 3173826.96 | 3172945.57 | 3246772.95 |
| 少数股东权益(万) | 3335053.51 | 3092639.82 | 3205486.05 | 2923100.81 | 2455078.44 | 2294559.29 | 2111546.83 | 1282340.02 | 999702.79 | 838668.32 |
| 所有者权益(或股东权益)合计(万) | 11268573.49 | 10411065.22 | 10296166.48 | 8043332.84 | 6977472.54 | 6225932.78 | 5635499.12 | 4456166.99 | 4172648.36 | 4085441.27 |
| 负债和所有者权益(或股东权益)总计(万) | 33424721.3 | 29366608.79 | 27704442.49 | 27075016.9 | 23683167.45 | 20527636.52 | 18963816.66 | 16399068.05 | 11487338.78 | 12041175.17 |
| 应收票据及应收账款(万) | 3245713.56 | 3102111 | 2779297.3 | 3471837.02 | 3020540.43 | - | - | - | - | - |
| 应收款项融资(万) | 813777.36 | 697221.7 | 695974.22 | 948367.81 | 1053791 | - | - | - | - | - |
| 其他应收款(合计)(万) | 113133.82 | 126082.72 | 107122.92 | 140985.89 | 68160.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 745082.18 | 798041 | 603212.44 | 504619.34 | 540866.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4407596.71 | 3789442.33 | 3319011.79 | 3172282.77 | 2631866.77 | - | - | - | - | - |
| 使用权资产(万) | 506843.04 | 503409.79 | 575798.64 | 771423.3 | 910952.82 | - | - | - | - | - |
| 应付票据及应付账款(万) | 8775358.54 | 6758482.81 | 6739368.59 | 6842041.87 | 5919490.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 790777.08 | 819085.83 | 736170.03 | 840830.59 | 651100.26 | - | - | - | - | - |
| 租赁负债(万) | 433671.27 | 442432.61 | 502969.24 | 723589.81 | 894358.01 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1009447.81 | 801520.92 | 714475.03 | 700469.79 | 465820.59 | - | - | - | - | - |