滬深市場個股詳情

000880 濰柴重機

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  • 19.40
  • +0.88+4.75%
交易中 12/27 09:48 (北京)
64.28億總市值36.47市盈率TTM

濰柴重機關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
16.60%23.37億
12.83%21.86億
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
應收票據及應收賬款
25.71%3.98億
3.29%3.13億
-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
-應收賬款
25.71%3.98億
3.29%3.13億
-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
其他應收款(含利息和股利)
310.44%6,224.2萬
51.76%1,014.67萬
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
-其他應收款
----
51.76%1,014.67萬
----
----
----
-41.30%668.59萬
----
514.64%6,419.88萬
----
3.91%1,139.09萬
預付款項
-33.00%1,858.91萬
259.23%5,071.41萬
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
存貨
24.15%6.77億
11.31%6.13億
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
應收款項融資
-28.95%3.48億
2.08%5.43億
-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
其他流動資產
37.16%1,679.74萬
378.05%955.45萬
-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
流動資產合計
13.09%38.56億
11.34%37.26億
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
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
長期股權投資
1.06%7.28億
5.59%7.52億
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
固定資產
----
-8.11%7.95億
----
----
----
-9.60%8.65億
----
-9.14%8.92億
----
-6.64%9.57億
固定資產清理
----
----
----
----
----
-18.70%3.82萬
----
0.00%13.16萬
----
-86.92%4.69萬
在建工程
----
-48.69%911.59萬
----
----
----
-66.98%1,776.76萬
----
-57.31%3,410.44萬
----
-36.52%5,381.16萬
無形資產
-3.94%1.59億
-3.90%1.61億
-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
遞延所得稅資產
15.00%1.52億
11.42%1.41億
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
使用權資產
38.20%645.33萬
38.20%645.33萬
-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
非流動資產合計
-2.22%18.42億
-1.60%18.64億
-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
資產總計
7.64%56.98億
6.67%55.9億
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
負債
流動負債
應付票據及應付帳款
10.65%27.71億
8.91%26.54億
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
-應付票據
22.52%10.13億
9.98%9.02億
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
-應付帳款
4.80%17.58億
8.37%17.52億
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
合同負債
-1.56%1.6億
-1.37%1.65億
-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
應付職工薪酬
-20.78%1.08億
-1.40%1.26億
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
應交稅費
-13.04%1,236.13萬
29.15%2,355萬
-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
其他應付款(含利息和股利)
22.39%2.67億
18.23%2.5億
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
-其他應付款
----
18.23%2.5億
----
----
----
5.98%2.11億
----
-3.71%2.65億
----
-21.14%1.99億
一年內到期的非流動負債
37.96%647.78萬
37.96%647.78萬
-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
其他流動負債
-19.77%3,048.3萬
-21.73%3,615.95萬
-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
流動負債合計
9.00%33.55億
8.26%32.61億
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
非流動負債
長期應付款
----
----
----
----
----
----
----
----
----
--0
長期應付職工薪酬
11.32%2,673.14萬
52.55%2,882.9萬
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
專項應付款
----
----
----
----
----
----
----
----
----
-24.84%6,116.56萬
預計負債
-6.69%4,173.64萬
9.20%5,943.64萬
-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
遞延所得稅負債
8.40%1,155.48萬
3.21%1,108.11萬
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
長期遞延收益
3.42%2.34億
-17.39%1.92億
-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
租賃負債
----
----
----
----
----
----
----
----
--255.27萬
--402.47萬
非流動負債合計
2.73%3.14億
-7.93%2.91億
-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
負債合計
8.44%36.69億
6.72%35.52億
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
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
0.00%3.31億
0.00%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
0.00%5.63億
0.00%5.63億
0.50%5.63億
0.50%5.63億
盈餘公積
12.83%1.38億
12.83%1.38億
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
未分配利潤
11.40%9.86億
12.21%9.96億
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
專項儲備
30.92%1,086.16萬
21.69%1,003.44萬
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
歸屬母公司所有者權益合計
6.24%20.29億
6.58%20.38億
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
所有者權益(或股東權益)合計
6.24%20.29億
6.58%20.38億
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
負債和所有者權益(或股東權益)總計
7.64%56.98億
6.67%55.9億
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
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
--
--
會計師事務所
--
--
--
和信會計師事務所(特殊普通合夥)
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--
--
和信會計師事務所(特殊普通合夥)
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--
(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 16.60%23.37億12.83%21.86億29.11%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
應收票據及應收賬款 25.71%3.98億3.29%3.13億-29.07%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
-應收賬款 25.71%3.98億3.29%3.13億-29.07%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
其他應收款(含利息和股利) 310.44%6,224.2萬51.76%1,014.67萬46.67%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
-其他應收款 ----51.76%1,014.67萬-------------41.30%668.59萬----514.64%6,419.88萬----3.91%1,139.09萬
預付款項 -33.00%1,858.91萬259.23%5,071.41萬176.90%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
存貨 24.15%6.77億11.31%6.13億31.62%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
應收款項融資 -28.95%3.48億2.08%5.43億-15.38%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
其他流動資產 37.16%1,679.74萬378.05%955.45萬-99.96%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
流動資產合計 13.09%38.56億11.34%37.26億16.23%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
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
長期股權投資 1.06%7.28億5.59%7.52億5.30%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
固定資產 -----8.11%7.95億-------------9.60%8.65億-----9.14%8.92億-----6.64%9.57億
固定資產清理 ---------------------18.70%3.82萬----0.00%13.16萬-----86.92%4.69萬
在建工程 -----48.69%911.59萬-------------66.98%1,776.76萬-----57.31%3,410.44萬-----36.52%5,381.16萬
無形資產 -3.94%1.59億-3.90%1.61億-3.28%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
遞延所得稅資產 15.00%1.52億11.42%1.41億9.40%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
使用權資產 38.20%645.33萬38.20%645.33萬-86.60%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
非流動資產合計 -2.22%18.42億-1.60%18.64億-2.48%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
資產總計 7.64%56.98億6.67%55.9億9.10%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
負債
流動負債
應付票據及應付帳款 10.65%27.71億8.91%26.54億15.30%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
-應付票據 22.52%10.13億9.98%9.02億14.18%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
-應付帳款 4.80%17.58億8.37%17.52億15.97%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
合同負債 -1.56%1.6億-1.37%1.65億-8.78%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
應付職工薪酬 -20.78%1.08億-1.40%1.26億4.01%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
應交稅費 -13.04%1,236.13萬29.15%2,355萬-43.20%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
其他應付款(含利息和股利) 22.39%2.67億18.23%2.5億14.79%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
-其他應付款 ----18.23%2.5億------------5.98%2.11億-----3.71%2.65億-----21.14%1.99億
一年內到期的非流動負債 37.96%647.78萬37.96%647.78萬-86.83%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
其他流動負債 -19.77%3,048.3萬-21.73%3,615.95萬-19.84%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
流動負債合計 9.00%33.55億8.26%32.61億12.31%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
非流動負債
長期應付款 --------------------------------------0
長期應付職工薪酬 11.32%2,673.14萬52.55%2,882.9萬47.27%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
專項應付款 -------------------------------------24.84%6,116.56萬
預計負債 -6.69%4,173.64萬9.20%5,943.64萬-14.11%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
遞延所得稅負債 8.40%1,155.48萬3.21%1,108.11萬3.35%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
長期遞延收益 3.42%2.34億-17.39%1.92億-6.92%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
租賃負債 ----------------------------------255.27萬--402.47萬
非流動負債合計 2.73%3.14億-7.93%2.91億-4.46%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
負債合計 8.44%36.69億6.72%35.52億10.59%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
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%3.31億0.00%3.31億0.00%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%5.63億0.00%5.63億0.00%5.63億0.50%5.63億0.50%5.63億
盈餘公積 12.83%1.38億12.83%1.38億12.83%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
未分配利潤 11.40%9.86億12.21%9.96億12.62%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
專項儲備 30.92%1,086.16萬21.69%1,003.44萬20.39%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
歸屬母公司所有者權益合計 6.24%20.29億6.58%20.38億6.55%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
所有者權益(或股東權益)合計 6.24%20.29億6.58%20.38億6.55%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
負債和所有者權益(或股東權益)總計 7.64%56.98億6.67%55.9億9.10%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
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----
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)----

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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