Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
濰柴動力 (02338)
- 44.740
- +1.640+3.81%
交易中 05/06 15:08 (北京)
3897.93億總市值30.44市盈率TTM
45.440最高價42.520最低價2974.84萬股成交量43.000今開43.100昨收13.02億成交額1.53%換手率32.21市盈率(靜)87.12億總股本45.44052周最高3.61市淨率869.32億流通值13.62052周最低0.77股息TTM19.43億流通股45.440歷史最高0.786股息LFY6.78%振幅-4.375歷史最低43.774平均價1000股每手1.73%股息率TTM1.76%股息率LFY
濰柴動力 (02338) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 4.10%379.78億 | -1.23%352.36億 | 1.27%351.39億 | 0.08%365.74億 | -5.95%364.84億 | -5.95%356.75億 | -0.07%346.97億 | -0.49%365.46億 | 9.80%387.91億 | 13.65%379.3億 |
| 應收賬款 | 8.34%450.31億 | 11.26%343.55億 | 21.83%417.3億 | 27.35%397.99億 | 21.02%415.63億 | 29.99%308.77億 | 25.58%342.53億 | 14.09%312.52億 | 17.01%343.44億 | 10.90%237.54億 |
| 應收票據 | -94.19%4.37億 | -92.03%6.29億 | -94.98%5.2億 | -99.07%1.02億 | 3.53%75.3億 | -9.34%78.91億 | -28.81%103.53億 | -9.69%109.34億 | -29.01%72.74億 | -9.37%87.03億 |
| 預付款按金及其他應收款 | 52.40%21.23億 | 20.26%16.45億 | 9.05%16.95億 | 3.49%13.39億 | -15.25%13.93億 | -19.10%13.68億 | -13.89%15.54億 | -25.35%12.94億 | -15.13%16.44億 | 14.85%16.91億 |
| 現金及等價物 | 11.36%695.83億 | -4.65%687.13億 | -3.17%627.21億 | -9.30%683.17億 | -29.02%624.83億 | -22.39%720.67億 | -21.05%647.73億 | -1.86%753.23億 | 21.17%880.27億 | 31.08%928.57億 |
| 按公平值入損益金融資產-流動資產 | -46.62%99.1億 | -10.29%147.92億 | 7.40%196.41億 | 25.20%147.3億 | 83.16%185.64億 | 44.35%164.89億 | 63.45%182.88億 | -12.60%117.65億 | 22.96%101.36億 | -3.72%114.22億 |
| 其他流動資產 | 31.33%53.17億 | 32.09%54.24億 | 14.19%46.54億 | 49.27%56.7億 | 2.27%40.48億 | 10.36%41.06億 | 34.39%40.75億 | 3.28%37.98億 | 19.34%39.59億 | 4.11%37.21億 |
| 流動資產特殊專案 | 10.30%64.68億 | 19.00%64.82億 | 16.33%62.61億 | 23.57%63.05億 | 18.36%58.64億 | 13.16%54.47億 | 22.03%53.82億 | 15.55%51.02億 | 22.66%49.54億 | 24.76%48.14億 |
| 流動資產合計 | 2.30%1,962.71億 | 0.96%1,865.24億 | 2.20%1,901.28億 | 1.05%1,913.08億 | -5.39%1,918.58億 | -6.66%1,847.5億 | -4.47%1,860.32億 | -0.50%1,893.19億 | 11.56%2,027.87億 | 17.47%1,979.25億 |
| 非流動資產 | ||||||||||
| 固定資產 | 8.64%522.65億 | 13.46%536.7億 | 12.32%522.92億 | 12.28%509.01億 | 9.48%481.1億 | 7.32%473.03億 | 11.11%465.56億 | 9.49%453.35億 | 13.50%439.46億 | 16.31%440.76億 |
| 投資物業 | 19.85%8億 | 0.87%6.52億 | -3.79%6.47億 | -1.95%6.56億 | 18.45%6.68億 | -6.13%6.46億 | -5.15%6.72億 | 7.06%6.69億 | -12.23%5.64億 | 10.68%6.88億 |
| 在建工程 | -35.88%42.81億 | -28.19%46.68億 | -16.32%52.94億 | 6.35%65.65億 | -5.28%66.77億 | -12.76%65億 | -11.93%63.26億 | -18.22%61.73億 | -10.02%70.49億 | -6.64%74.51億 |
| 長期應收款 | 10.50%186.98億 | 22.66%193.49億 | 22.33%188.21億 | 28.65%187.05億 | 22.18%169.21億 | 16.78%157.75億 | 30.75%153.86億 | 24.27%145.39億 | 29.71%138.49億 | 32.78%135.07億 |
| 開發支出 | 553.35%3.22億 | 464.65%2.75億 | 204.39%6,845.01萬 | 206.16%7,057.76萬 | 106.29%4,932.33萬 | 107.49%4,867.38萬 | -88.47%2,248.78萬 | -88.66%2,305.27萬 | -92.95%2,390.92萬 | -93.08%2,345.85萬 |
| 長期投資 | -5.72%54.17億 | 10.59%54.35億 | 9.62%56.08億 | 12.81%57.08億 | 12.73%57.46億 | -5.02%49.15億 | -0.31%51.16億 | -7.06%50.6億 | -1.02%50.97億 | -3.11%51.75億 |
| 無形資產 | -5.65%211.7億 | -0.64%220.63億 | 1.22%227.4億 | 2.93%230.81億 | -1.05%224.38億 | -3.75%222.05億 | -0.61%224.67億 | -3.97%224.24億 | 0.60%226.75億 | 1.37%230.71億 |
| 商譽 | -0.86%245.97億 | 2.88%252.69億 | 3.09%254.69億 | 4.01%255.98億 | 0.92%248.09億 | -1.20%245.61億 | 0.32%247.06億 | -2.11%246.11億 | 2.67%245.82億 | 3.49%248.58億 |
| 遞延稅項資產 | -8.51%56.58億 | -1.90%56.91億 | -9.18%55.85億 | 5.00%61.15億 | 2.88%61.85億 | -8.08%58.01億 | 21.97%61.49億 | 14.10%58.23億 | 30.58%60.12億 | 28.66%63.11億 |
| 其他非流動資產 | 67.44%288.42億 | 52.29%285.9億 | 21.48%229.57億 | 29.98%236.32億 | 1,440.12%172.25億 | 1,372.79%187.73億 | 1,931.09%188.97億 | 1,751.52%181.81億 | 22.63%11.18億 | -15.25%12.75億 |
| 非流動資產特殊專案 | 2.32%3.32億 | 1.70%3.26億 | 7.06%3.37億 | 2.29%3.23億 | 18.80%3.24億 | 18.30%3.21億 | 7.91%3.15億 | 4.75%3.16億 | -10.99%2.73億 | -13.15%2.71億 |
| 非流動資產合計 | 9.24%1,765.25億 | 13.71%1,809.52億 | 10.41%1,741.97億 | 12.79%1,740.11億 | 18.86%1,616億 | 16.73%1,591.3億 | 20.92%1,577.78億 | 16.58%1,542.77億 | 8.16%1,359.64億 | 8.90%1,363.22億 |
| 總資產 | 5.47%3,727.96億 | 6.86%3,674.76億 | 5.97%3,643.25億 | 6.32%3,653.19億 | 4.34%3,534.59億 | 2.88%3,438.79億 | 5.72%3,438.1億 | 6.51%3,435.96億 | 10.17%3,387.5億 | 13.82%3,342.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 10.25%717.22億 | 17.24%680.37億 | 7.89%633.55億 | -1.33%640億 | -3.82%650.52億 | -3.48%580.33億 | 1.56%587.2億 | 10.76%648.62億 | 11.79%676.37億 | 31.97%601.27億 |
| 應付票據 | 26.83%388.06億 | 5.84%361.2億 | 15.24%377.02億 | 14.17%341.64億 | 13.71%305.97億 | 23.52%341.26億 | 13.92%327.17億 | 22.60%299.23億 | 58.93%269.08億 | 25.44%276.27億 |
| 應付稅項 | 10.54%31.56億 | 19.11%26.74億 | 13.23%23.53億 | -19.52%18.96億 | -24.98%28.55億 | -18.11%22.45億 | -9.16%20.78億 | 20.22%23.55億 | 97.59%38.05億 | 64.60%27.41億 |
| 其他應付款及應計費用 | 9.81%89.58億 | -3.21%83.59億 | -2.81%86.07億 | 43.02%113.42億 | -6.75%81.57億 | 9.22%86.37億 | -7.54%88.56億 | -4.60%79.3億 | -1.80%87.48億 | -3.46%79.08億 |
| 短期借款 | -50.79%15.41億 | 64.92%28.73億 | 46.90%31.95億 | 72.99%34.21億 | 76.46%31.32億 | -7.44%17.42億 | -45.36%21.75億 | -42.29%19.77億 | -68.60%17.75億 | -59.17%18.82億 |
| 其他流動負債 | 5.19%86.45億 | 14.64%89.82億 | 13.20%91.85億 | 7.49%87.2億 | 15.56%82.18億 | 2.04%78.35億 | 4.02%81.14億 | -6.71%81.12億 | -1.22%71.12億 | 10.17%76.78億 |
| 流動負債特殊專案 | -45.21%117.97億 | -37.99%130.42億 | -30.75%135.69億 | 42.87%222.84億 | 61.91%215.31億 | 41.12%210.31億 | 93.37%195.94億 | 24.59%155.98億 | 35.14%132.98億 | 32.88%149.02億 |
| 流動負債合計 | 2.91%1,639.56億 | 4.32%1,615.34億 | 4.18%1,579.02億 | 10.29%1,664.39億 | 8.13%1,593.24億 | 6.02%1,548.39億 | 6.73%1,515.61億 | 8.32%1,509.15億 | 13.57%1,473.38億 | 21.97%1,460.5億 |
| 淨流動資產 | -0.67%323.16億 | -16.45%249.9億 | -6.51%322.26億 | -35.24%248.69億 | -41.33%325.34億 | -42.34%299.1億 | -34.64%344.71億 | -24.62%384.04億 | 6.54%554.49億 | 6.43%518.75億 |
| 總資產減流動負債 | 7.57%2,088.4億 | 8.94%2,059.41億 | 7.37%2,064.23億 | 3.22%1,988.8億 | 1.42%1,941.35億 | 0.45%1,890.4億 | 4.93%1,922.49億 | 5.13%1,926.82億 | 7.69%1,914.12億 | 8.21%1,881.97億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 20.92%102.15億 | 29.78%110.52億 | -27.75%113.79億 | -53.33%81.06億 | -52.32%84.48億 | -52.88%85.17億 | -31.44%157.49億 | -23.88%173.68億 | -23.28%177.17億 | -20.67%180.73億 |
| 長期應付款 | -4.19%108.12億 | 3.48%115.48億 | 6.83%116.42億 | 13.65%119.77億 | 12.49%112.85億 | 10.55%111.6億 | 10.71%108.98億 | 10.22%105.38億 | 20.19%100.32億 | 25.94%100.94億 |
| 長期應付職工薪酬 | -8.24%65.52億 | -3.17%72.62億 | -11.14%72.51億 | -0.57%75.7億 | -7.87%71.41億 | -5.88%74.99億 | 17.80%81.6億 | -0.04%76.13億 | 10.74%77.5億 | 16.08%79.68億 |
| 融資租賃負債-非流動負債 | 4.93%51.97億 | 10.65%53.46億 | 20.14%53.64億 | 20.36%53.13億 | 12.16%49.52億 | 11.41%48.32億 | 3.73%44.65億 | 0.09%44.14億 | 2.33%44.15億 | -1.98%43.37億 |
| 遞延稅項負債 | -23.15%32.91億 | -7.97%35.99億 | -16.34%35.94億 | 1.40%40.13億 | 4.59%42.82億 | -8.40%39.11億 | -5.74%42.96億 | -14.37%39.57億 | -2.17%40.94億 | -4.05%42.69億 |
| 遞延收入-非流動負債 | -4.26%43.19億 | -2.04%44.94億 | -1.19%45.53億 | -3.63%45.97億 | -1.81%45.12億 | -1.67%45.88億 | 2.27%46.08億 | 2.85%47.71億 | 2.87%45.95億 | 0.32%46.66億 |
| 已發行債務工具 | 45.66%107.41億 | 1.11%71.96億 | 113.27%74.89億 | 3.90%75.47億 | -14.61%73.74億 | -19.47%71.17億 | -38.14%35.11億 | 23.39%72.64億 | 41.10%86.36億 | 45.91%88.37億 |
| 其他非流動負債 | 14.74%229.57億 | 25.51%233.27億 | 22.25%225.36億 | 27.97%224.87億 | 19.99%200.08億 | 13.21%185.86億 | 38.40%184.34億 | 31.30%175.72億 | 34.58%166.76億 | 37.99%164.17億 |
| 非流動負債合計 | 9.02%752.19億 | 11.62%748.79億 | 5.33%747.84億 | -2.30%725.91億 | -7.68%689.94億 | -11.16%670.81億 | -2.66%709.97億 | 0.76%742.97億 | 5.60%747.3億 | 8.16%755.11億 |
| 總負債 | 4.76%2,391.75億 | 6.53%2,364.14億 | 4.55%2,326.86億 | 6.14%2,390.3億 | 2.81%2,283.18億 | 0.16%2,219.21億 | 3.55%2,225.57億 | 5.70%2,252.12億 | 10.76%2,220.68億 | 16.88%2,215.61億 |
| 總資產減總負債 | 6.78%1,336.21億 | 7.46%1,310.62億 | 8.57%1,316.39億 | 6.68%1,262.89億 | 7.25%1,251.41億 | 8.23%1,219.59億 | 9.94%1,212.52億 | 8.07%1,183.85億 | 9.07%1,166.83億 | 8.24%1,126.86億 |
| 總權益及非流動負債 | 7.57%2,088.4億 | 8.94%2,059.41億 | 7.37%2,064.23億 | 3.22%1,988.8億 | 1.42%1,941.35億 | 0.45%1,890.4億 | 4.93%1,922.49億 | 5.13%1,926.82億 | 7.69%1,914.12億 | 8.21%1,881.97億 |
| 權益 | ||||||||||
| 股本 | -0.16%87.12億 | -0.15%87.14億 | -0.15%87.14億 | -0.12%87.16億 | 0.00%87.27億 | 0.00%87.27億 | 0.00%87.27億 | 0.00%87.27億 | 0.00%87.27億 | 0.00%87.27億 |
| 資本公積 | 4.55%117.81億 | 4.99%117.78億 | 5.59%117.94億 | 0.75%112.01億 | 1.81%112.68億 | 1.86%112.18億 | -2.22%111.7億 | -2.05%111.18億 | -2.49%110.68億 | -2.97%110.13億 |
| 未分配利潤 | 6.91%668.83億 | 6.60%637.98億 | 7.66%657.06億 | 6.73%624.72億 | 8.27%625.61億 | 8.46%598.5億 | 14.09%610.31億 | 10.72%585.33億 | 10.73%577.84億 | 9.64%551.84億 |
| 股東權益特殊項目 | -15.35%2.11億 | -13.84%2.14億 | -12.44%2.34億 | -13.18%2.42億 | -14.09%2.5億 | -13.06%2.49億 | -11.95%2.67億 | -9.62%2.79億 | -6.50%2.91億 | -7.14%2.86億 |
| 股東權益 | 6.58%953.66億 | 7.49%931.9億 | 8.85%940.51億 | 6.61%895.31億 | 8.03%894.81億 | 9.28%866.96億 | 11.68%864.07億 | 9.07%839.81億 | 9.60%828.31億 | 8.40%793.35億 |
| 非控股權益 | 7.28%382.55億 | 7.40%378.72億 | 7.87%375.88億 | 6.84%367.58億 | 5.34%356.6億 | 5.73%352.62億 | 5.85%348.46億 | 5.69%344.03億 | 7.81%338.51億 | 7.84%333.51億 |
| 總權益 | 6.78%1,336.21億 | 7.46%1,310.62億 | 8.57%1,316.39億 | 6.68%1,262.89億 | 7.25%1,251.41億 | 8.23%1,219.59億 | 9.94%1,212.52億 | 8.07%1,183.85億 | 9.07%1,166.83億 | 8.24%1,126.86億 |
| 總權益及總負債 | 5.47%3,727.96億 | 6.86%3,674.76億 | 5.97%3,643.25億 | 6.32%3,653.19億 | 4.34%3,534.59億 | 2.88%3,438.79億 | 5.72%3,438.1億 | 6.51%3,435.96億 | 10.17%3,387.5億 | 13.82%3,342.47億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | 畢馬威華振會計師事務所（特殊普通合夥） | -- | -- | -- | 畢馬威華振會計師事務所（特殊普通合夥） | -- | -- | -- | 畢馬威華振會計師事務所（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。
