滬深市場個股詳情

000880 濰柴重機

添加自選
  • 7.22
  • +0.08+1.12%
未開盤 07/25 15:00 (北京)
23.92億總市值14.16市盈率TTM

濰柴重機關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
29.11%22.77億
20.26%21.14億
38.78%20.04億
31.73%19.38億
22.15%17.64億
16.51%17.58億
-5.34%14.44億
2.12%14.71億
2.96%14.44億
15.48%15.09億
應收票據及應收賬款
-29.07%2.49億
-6.51%2.98億
-10.22%3.16億
-5.94%3.03億
11.00%3.5億
24.20%3.18億
16.80%3.52億
11.10%3.22億
77.19%3.16億
63.75%2.56億
-應收賬款
-29.07%2.49億
-6.51%2.98億
-10.22%3.16億
-5.94%3.03億
11.00%3.5億
24.20%3.18億
16.80%3.52億
11.10%3.22億
77.19%3.16億
63.75%2.56億
其他應收款(含利息和股利)
46.67%940.59萬
-84.06%1,023.03萬
-55.77%1,516.46萬
-41.30%668.59萬
-31.97%641.31萬
514.64%6,419.88萬
257.34%3,428.27萬
3.91%1,139.09萬
-16.12%942.74萬
9.04%1,044.49萬
-其他應收款
----
----
----
-41.30%668.59萬
----
514.64%6,419.88萬
----
3.91%1,139.09萬
----
9.04%1,044.49萬
預付款項
176.90%3,426.56萬
153.52%2,637.34萬
37.08%2,774.65萬
11.72%1,411.75萬
3.48%1,237.46萬
104.90%1,040.28萬
-8.45%2,024.14萬
-39.23%1,263.65萬
-42.58%1,195.88萬
-70.39%507.7萬
存貨
31.62%6.13億
20.59%5.66億
10.88%5.45億
8.31%5.51億
5.66%4.66億
-3.24%4.69億
20.91%4.92億
15.82%5.09億
-17.49%4.41億
-1.60%4.85億
應收款項融資
-15.38%4.27億
0.14%5.38億
35.81%4.89億
19.97%5.32億
49.66%5.04億
48.72%5.37億
12.74%3.6億
10.07%4.44億
-5.34%3.37億
10.87%3.61億
其他流動資產
-99.96%1,010.74
12.84%979.65萬
14,307.99%1,224.66萬
-48.20%199.87萬
15.26%238.82萬
-3.25%868.14萬
--8.5萬
--385.87萬
--207.21萬
45.68%897.33萬
流動資產合計
16.23%36.09億
12.50%35.62億
26.16%34.1億
20.68%33.46億
21.27%31.05億
20.12%31.66億
4.56%27.03億
6.49%27.73億
2.32%25.61億
13.88%26.36億
非流動資產
投資性房地產
----
68.48%1,790.1萬
-92.05%85.64萬
-92.06%86.77萬
-5.36%1,047.67萬
-5.16%1,062.5萬
4.24%1,077.33萬
4.40%1,092.16萬
4.46%1,107萬
4.38%1,120.31萬
長期股權投資
5.30%7.37億
5.63%7.3億
1.79%7.2億
2.03%7.12億
2.43%7億
2.54%6.91億
6.68%7.08億
3.01%6.98億
6.42%6.83億
6.11%6.74億
固定資產
----
----
----
-9.60%8.65億
----
-9.14%8.92億
----
-6.64%9.57億
----
-10.94%9.82億
固定資產清理
----
----
----
-18.70%3.82萬
----
0.00%13.16萬
----
-86.92%4.69萬
----
-67.66%13.16萬
在建工程
----
----
----
-66.98%1,776.76萬
----
-57.31%3,410.44萬
----
-36.52%5,381.16萬
----
43.46%7,988.4萬
無形資產
-3.28%1.62億
-10.70%1.51億
-3.21%1.66億
-3.18%1.67億
-3.71%1.68億
-3.68%1.7億
-7.51%1.71億
-7.47%1.73億
-18.45%1.74億
-18.40%1.76億
遞延所得稅資產
9.40%1.4億
11.81%1.41億
6.70%1.32億
0.62%1.27億
-0.69%1.28億
-0.12%1.26億
16.54%1.24億
8.09%1.26億
12.07%1.29億
11.02%1.26億
使用權資產
-86.60%53.52萬
-86.60%53.52萬
-24.36%466.95萬
-62.38%466.95萬
-75.53%399.34萬
-75.53%399.34萬
--617.3萬
--1,241.18萬
--1,631.82萬
--1,631.82萬
非流動資產合計
-2.48%18.63億
-2.95%18.71億
-5.26%18.84億
-6.71%18.94億
-6.74%19.11億
-6.68%19.28億
-3.46%19.88億
-3.36%20.3億
-3.28%20.49億
-3.20%20.66億
資產總計
9.10%54.72億
6.66%54.33億
12.84%52.94億
9.10%52.4億
8.82%50.16億
8.35%50.94億
1.00%46.91億
2.09%48.03億
-0.25%46.09億
5.69%47.01億
負債
流動負債
應付票據及應付帳款
15.30%26.15億
14.06%25.56億
19.68%25.04億
11.49%24.36億
11.56%22.68億
7.98%22.41億
-1.16%20.92億
2.65%21.85億
-3.16%20.33億
5.37%20.76億
-應付票據
14.18%9.64億
8.36%9.41億
15.35%8.26億
40.45%8.2億
-6.58%8.44億
-6.22%8.69億
-21.63%7.16億
-35.13%5.84億
-2.60%9.04億
12.12%9.26億
-應付帳款
15.97%16.52億
17.66%16.15億
21.93%16.78億
0.94%16.17億
26.07%14.24億
19.42%13.73億
14.40%13.76億
30.29%16.02億
-3.60%11.3億
0.49%11.49億
合同負債
-8.78%1.6億
-19.82%1.73億
57.35%1.62億
29.36%1.67億
72.30%1.76億
49.26%2.16億
1.07%1.03億
40.23%1.29億
-20.95%1.02億
67.72%1.45億
應付職工薪酬
4.01%1.29億
-6.60%1.33億
-13.50%1.36億
-17.70%1.28億
-16.62%1.24億
-11.43%1.43億
-10.05%1.58億
-6.71%1.55億
-8.82%1.49億
-8.05%1.61億
應交稅費
-43.20%944.87萬
-78.84%637.13萬
-25.98%1,421.56萬
-25.19%1,823.51萬
-34.14%1,663.57萬
103.36%3,010.98萬
22.35%1,920.59萬
-25.97%2,437.36萬
18.43%2,525.88萬
-48.06%1,480.58萬
其他應付款(含利息和股利)
14.79%2.48億
0.44%2.66億
5.74%2.18億
5.98%2.11億
-12.76%2.16億
-3.71%2.65億
10.40%2.06億
-21.14%1.99億
-3.50%2.48億
-0.26%2.75億
-其他應付款
----
----
----
5.98%2.11億
----
-3.71%2.65億
----
-21.14%1.99億
----
-0.26%2.75億
一年內到期的非流動負債
-86.83%53.99萬
-86.83%53.99萬
39.41%469.53萬
-37.61%469.53萬
-50.17%409.87萬
-50.17%409.87萬
--336.8萬
--752.62萬
--822.58萬
--822.58萬
其他流動負債
-19.84%3,176.96萬
-14.95%3,734.48萬
-15.06%3,799.68萬
-5.65%4,619.99萬
-12.85%3,963.1萬
-7.59%4,390.81萬
-9.76%4,473.23萬
-2.27%4,896.46萬
0.75%4,547.66萬
-0.88%4,751.24萬
流動負債合計
12.31%31.95億
7.82%31.73億
17.17%30.78億
9.52%30.12億
8.95%28.45億
7.91%29.42億
-0.74%26.27億
0.98%27.5億
-3.84%26.11億
5.55%27.27億
非流動負債
長期應付款
----
----
----
----
----
----
----
--0
----
----
長期應付職工薪酬
47.27%2,966.87萬
46.70%2,693.33萬
42.03%2,401.42萬
-32.78%1,889.83萬
-4.02%2,014.56萬
-14.34%1,835.96萬
-27.14%1,690.73萬
55.75%2,811.62萬
21.14%2,098.96萬
9.76%2,143.22萬
專項應付款
----
----
----
----
----
----
----
-24.84%6,116.56萬
----
----
預計負債
-14.11%4,803.64萬
-29.41%3,813.64萬
10.12%4,472.81萬
65.85%5,442.81萬
65.19%5,592.81萬
106.56%5,402.81萬
-24.04%4,061.68萬
-55.51%3,281.68萬
-13.70%3,385.64萬
-13.04%2,615.64萬
遞延所得稅負債
3.35%1,114.08萬
-3.71%1,067.76萬
183.03%1,065.92萬
210.29%1,073.62萬
209.12%1,077.98萬
216.79%1,108.91萬
12.85%376.61萬
3.57%346萬
-27.53%348.72萬
-29.15%350.04萬
長期遞延收益
-6.92%2.22億
-0.75%2.42億
58.37%2.26億
47.34%2.32億
51.74%2.38億
52.99%2.44億
-16.83%1.43億
-9.68%1.58億
-11.14%1.57億
-10.35%1.59億
租賃負債
----
----
----
----
----
----
--255.27萬
--402.47萬
--823.68萬
--823.68萬
非流動負債合計
-4.46%3.1億
-2.92%3.18億
14.09%3.06億
10.12%3.16億
12.76%3.25億
15.42%3.27億
-19.39%2.68億
-18.19%2.87億
-10.33%2.88億
-5.14%2.84億
負債合計
10.59%35.05億
6.74%34.9億
16.88%33.83億
9.58%33.28億
9.33%31.7億
8.62%32.7億
-2.82%28.95億
-1.21%30.37億
-4.53%28.99億
4.44%30.1億
所有者權益（或股東權益）
實收資本(或股本)
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
0.00%3.31億
20.00%3.31億
20.00%3.31億
資本公積
0.00%5.63億
0.00%5.63億
0.00%5.63億
0.00%5.63億
0.00%5.63億
0.00%5.63億
0.50%5.63億
0.50%5.63億
-8.52%5.63億
-8.52%5.63億
盈餘公積
12.83%1.38億
12.83%1.38億
12.21%1.22億
12.21%1.22億
12.21%1.22億
12.21%1.22億
13.48%1.09億
13.48%1.09億
13.48%1.09億
13.48%1.09億
未分配利潤
12.62%9.25億
12.63%9.01億
12.44%8.85億
17.33%8.87億
17.30%8.22億
17.50%8億
17.29%7.87億
19.00%7.56億
18.85%7億
19.26%6.81億
專項儲備
20.39%942.94萬
25.60%838.18萬
42.70%829.66萬
32.10%824.58萬
24.47%783.25萬
4.93%667.36萬
-18.14%581.41萬
-14.24%624.24萬
-11.97%629.26萬
-11.98%636.02萬
歸屬母公司所有者權益合計
6.55%19.67億
6.50%19.42億
6.33%19.1億
8.29%19.12億
7.95%18.46億
7.85%18.24億
7.84%17.97億
8.31%17.66億
7.95%17.1億
7.98%16.91億
所有者權益（或股東權益）合計
6.55%19.67億
6.50%19.42億
6.33%19.1億
8.29%19.12億
7.95%18.46億
7.85%18.24億
7.84%17.97億
8.31%17.66億
7.95%17.1億
7.98%16.91億
負債和所有者權益(或股東權益)總計
9.10%54.72億
6.66%54.33億
12.84%52.94億
9.10%52.4億
8.82%50.16億
8.35%50.94億
1.00%46.91億
2.09%48.03億
-0.25%46.09億
5.69%47.01億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
和信會計師事務所(特殊普通合夥)
--
--
--
和信會計師事務所(特殊普通合夥)
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--
--
山東和信會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 29.11%22.77億20.26%21.14億38.78%20.04億31.73%19.38億22.15%17.64億16.51%17.58億-5.34%14.44億2.12%14.71億2.96%14.44億15.48%15.09億
應收票據及應收賬款 -29.07%2.49億-6.51%2.98億-10.22%3.16億-5.94%3.03億11.00%3.5億24.20%3.18億16.80%3.52億11.10%3.22億77.19%3.16億63.75%2.56億
-應收賬款 -29.07%2.49億-6.51%2.98億-10.22%3.16億-5.94%3.03億11.00%3.5億24.20%3.18億16.80%3.52億11.10%3.22億77.19%3.16億63.75%2.56億
其他應收款(含利息和股利) 46.67%940.59萬-84.06%1,023.03萬-55.77%1,516.46萬-41.30%668.59萬-31.97%641.31萬514.64%6,419.88萬257.34%3,428.27萬3.91%1,139.09萬-16.12%942.74萬9.04%1,044.49萬
-其他應收款 -------------41.30%668.59萬----514.64%6,419.88萬----3.91%1,139.09萬----9.04%1,044.49萬
預付款項 176.90%3,426.56萬153.52%2,637.34萬37.08%2,774.65萬11.72%1,411.75萬3.48%1,237.46萬104.90%1,040.28萬-8.45%2,024.14萬-39.23%1,263.65萬-42.58%1,195.88萬-70.39%507.7萬
存貨 31.62%6.13億20.59%5.66億10.88%5.45億8.31%5.51億5.66%4.66億-3.24%4.69億20.91%4.92億15.82%5.09億-17.49%4.41億-1.60%4.85億
應收款項融資 -15.38%4.27億0.14%5.38億35.81%4.89億19.97%5.32億49.66%5.04億48.72%5.37億12.74%3.6億10.07%4.44億-5.34%3.37億10.87%3.61億
其他流動資產 -99.96%1,010.7412.84%979.65萬14,307.99%1,224.66萬-48.20%199.87萬15.26%238.82萬-3.25%868.14萬--8.5萬--385.87萬--207.21萬45.68%897.33萬
流動資產合計 16.23%36.09億12.50%35.62億26.16%34.1億20.68%33.46億21.27%31.05億20.12%31.66億4.56%27.03億6.49%27.73億2.32%25.61億13.88%26.36億
非流動資產
投資性房地產 ----68.48%1,790.1萬-92.05%85.64萬-92.06%86.77萬-5.36%1,047.67萬-5.16%1,062.5萬4.24%1,077.33萬4.40%1,092.16萬4.46%1,107萬4.38%1,120.31萬
長期股權投資 5.30%7.37億5.63%7.3億1.79%7.2億2.03%7.12億2.43%7億2.54%6.91億6.68%7.08億3.01%6.98億6.42%6.83億6.11%6.74億
固定資產 -------------9.60%8.65億-----9.14%8.92億-----6.64%9.57億-----10.94%9.82億
固定資產清理 -------------18.70%3.82萬----0.00%13.16萬-----86.92%4.69萬-----67.66%13.16萬
在建工程 -------------66.98%1,776.76萬-----57.31%3,410.44萬-----36.52%5,381.16萬----43.46%7,988.4萬
無形資產 -3.28%1.62億-10.70%1.51億-3.21%1.66億-3.18%1.67億-3.71%1.68億-3.68%1.7億-7.51%1.71億-7.47%1.73億-18.45%1.74億-18.40%1.76億
遞延所得稅資產 9.40%1.4億11.81%1.41億6.70%1.32億0.62%1.27億-0.69%1.28億-0.12%1.26億16.54%1.24億8.09%1.26億12.07%1.29億11.02%1.26億
使用權資產 -86.60%53.52萬-86.60%53.52萬-24.36%466.95萬-62.38%466.95萬-75.53%399.34萬-75.53%399.34萬--617.3萬--1,241.18萬--1,631.82萬--1,631.82萬
非流動資產合計 -2.48%18.63億-2.95%18.71億-5.26%18.84億-6.71%18.94億-6.74%19.11億-6.68%19.28億-3.46%19.88億-3.36%20.3億-3.28%20.49億-3.20%20.66億
資產總計 9.10%54.72億6.66%54.33億12.84%52.94億9.10%52.4億8.82%50.16億8.35%50.94億1.00%46.91億2.09%48.03億-0.25%46.09億5.69%47.01億
負債
流動負債
應付票據及應付帳款 15.30%26.15億14.06%25.56億19.68%25.04億11.49%24.36億11.56%22.68億7.98%22.41億-1.16%20.92億2.65%21.85億-3.16%20.33億5.37%20.76億
-應付票據 14.18%9.64億8.36%9.41億15.35%8.26億40.45%8.2億-6.58%8.44億-6.22%8.69億-21.63%7.16億-35.13%5.84億-2.60%9.04億12.12%9.26億
-應付帳款 15.97%16.52億17.66%16.15億21.93%16.78億0.94%16.17億26.07%14.24億19.42%13.73億14.40%13.76億30.29%16.02億-3.60%11.3億0.49%11.49億
合同負債 -8.78%1.6億-19.82%1.73億57.35%1.62億29.36%1.67億72.30%1.76億49.26%2.16億1.07%1.03億40.23%1.29億-20.95%1.02億67.72%1.45億
應付職工薪酬 4.01%1.29億-6.60%1.33億-13.50%1.36億-17.70%1.28億-16.62%1.24億-11.43%1.43億-10.05%1.58億-6.71%1.55億-8.82%1.49億-8.05%1.61億
應交稅費 -43.20%944.87萬-78.84%637.13萬-25.98%1,421.56萬-25.19%1,823.51萬-34.14%1,663.57萬103.36%3,010.98萬22.35%1,920.59萬-25.97%2,437.36萬18.43%2,525.88萬-48.06%1,480.58萬
其他應付款(含利息和股利) 14.79%2.48億0.44%2.66億5.74%2.18億5.98%2.11億-12.76%2.16億-3.71%2.65億10.40%2.06億-21.14%1.99億-3.50%2.48億-0.26%2.75億
-其他應付款 ------------5.98%2.11億-----3.71%2.65億-----21.14%1.99億-----0.26%2.75億
一年內到期的非流動負債 -86.83%53.99萬-86.83%53.99萬39.41%469.53萬-37.61%469.53萬-50.17%409.87萬-50.17%409.87萬--336.8萬--752.62萬--822.58萬--822.58萬
其他流動負債 -19.84%3,176.96萬-14.95%3,734.48萬-15.06%3,799.68萬-5.65%4,619.99萬-12.85%3,963.1萬-7.59%4,390.81萬-9.76%4,473.23萬-2.27%4,896.46萬0.75%4,547.66萬-0.88%4,751.24萬
流動負債合計 12.31%31.95億7.82%31.73億17.17%30.78億9.52%30.12億8.95%28.45億7.91%29.42億-0.74%26.27億0.98%27.5億-3.84%26.11億5.55%27.27億
非流動負債
長期應付款 ------------------------------0--------
長期應付職工薪酬 47.27%2,966.87萬46.70%2,693.33萬42.03%2,401.42萬-32.78%1,889.83萬-4.02%2,014.56萬-14.34%1,835.96萬-27.14%1,690.73萬55.75%2,811.62萬21.14%2,098.96萬9.76%2,143.22萬
專項應付款 -----------------------------24.84%6,116.56萬--------
預計負債 -14.11%4,803.64萬-29.41%3,813.64萬10.12%4,472.81萬65.85%5,442.81萬65.19%5,592.81萬106.56%5,402.81萬-24.04%4,061.68萬-55.51%3,281.68萬-13.70%3,385.64萬-13.04%2,615.64萬
遞延所得稅負債 3.35%1,114.08萬-3.71%1,067.76萬183.03%1,065.92萬210.29%1,073.62萬209.12%1,077.98萬216.79%1,108.91萬12.85%376.61萬3.57%346萬-27.53%348.72萬-29.15%350.04萬
長期遞延收益 -6.92%2.22億-0.75%2.42億58.37%2.26億47.34%2.32億51.74%2.38億52.99%2.44億-16.83%1.43億-9.68%1.58億-11.14%1.57億-10.35%1.59億
租賃負債 --------------------------255.27萬--402.47萬--823.68萬--823.68萬
非流動負債合計 -4.46%3.1億-2.92%3.18億14.09%3.06億10.12%3.16億12.76%3.25億15.42%3.27億-19.39%2.68億-18.19%2.87億-10.33%2.88億-5.14%2.84億
負債合計 10.59%35.05億6.74%34.9億16.88%33.83億9.58%33.28億9.33%31.7億8.62%32.7億-2.82%28.95億-1.21%30.37億-4.53%28.99億4.44%30.1億
所有者權益（或股東權益）
實收資本(或股本) 0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億0.00%3.31億20.00%3.31億20.00%3.31億
資本公積 0.00%5.63億0.00%5.63億0.00%5.63億0.00%5.63億0.00%5.63億0.00%5.63億0.50%5.63億0.50%5.63億-8.52%5.63億-8.52%5.63億
盈餘公積 12.83%1.38億12.83%1.38億12.21%1.22億12.21%1.22億12.21%1.22億12.21%1.22億13.48%1.09億13.48%1.09億13.48%1.09億13.48%1.09億
未分配利潤 12.62%9.25億12.63%9.01億12.44%8.85億17.33%8.87億17.30%8.22億17.50%8億17.29%7.87億19.00%7.56億18.85%7億19.26%6.81億
專項儲備 20.39%942.94萬25.60%838.18萬42.70%829.66萬32.10%824.58萬24.47%783.25萬4.93%667.36萬-18.14%581.41萬-14.24%624.24萬-11.97%629.26萬-11.98%636.02萬
歸屬母公司所有者權益合計 6.55%19.67億6.50%19.42億6.33%19.1億8.29%19.12億7.95%18.46億7.85%18.24億7.84%17.97億8.31%17.66億7.95%17.1億7.98%16.91億
所有者權益（或股東權益）合計 6.55%19.67億6.50%19.42億6.33%19.1億8.29%19.12億7.95%18.46億7.85%18.24億7.84%17.97億8.31%17.66億7.95%17.1億7.98%16.91億
負債和所有者權益(或股東權益)總計 9.10%54.72億6.66%54.33億12.84%52.94億9.10%52.4億8.82%50.16億8.35%50.94億1.00%46.91億2.09%48.03億-0.25%46.09億5.69%47.01億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)------山東和信會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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