钱江摩托
(000913)
| 流通市值：73.93亿 | | | 总市值：84.04亿 |
| 流通股本：4.63亿 | | | 总股本：5.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,935,859,624.79 | 5,569,567,479 | 5,393,945,596.89 | 5,677,551,910.71 |
| 应收票据及应收账款 | 721,199,432.69 | 758,225,189.15 | 573,164,041.62 | 447,587,930.57 |
| 其中：应收票据 | 87,419,577.64 | 112,071,621.39 | 54,772,250.88 | 34,565,374.92 |
| 应收账款 | 633,779,855.05 | 646,153,567.76 | 518,391,790.74 | 413,022,555.65 |
| 应收款项融资 | 7,096,358.08 | 2,831,667.36 | 559,571.23 | 1,858,417.48 |
| 预付款项 | 77,523,560.29 | 66,846,761.12 | 51,721,257.26 | 55,157,471.71 |
| 其他应收款合计 | 68,969,947.38 | 62,914,963.89 | 43,422,740.42 | 80,406,992.28 |
| 存货 | 1,429,317,009.54 | 1,411,967,735.64 | 1,453,601,074.96 | 1,170,879,155.48 |
| 其他流动资产 | 42,616,181.42 | 35,057,417.61 | 45,303,076.22 | 88,855,290.55 |
| 流动资产合计 | 7,282,582,114.19 | 7,907,411,213.77 | 7,561,717,358.6 | 7,522,297,168.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,520,630.17 | 175,736,467.69 | 163,674,601.55 | 168,706,294.2 |
| 其他非流动金融资产 | 69,480,885.73 | 64,747,963.26 | 64,928,344.05 | 65,016,556.55 |
| 固定资产 | 1,711,183,048.19 | 1,722,477,426.43 | 1,156,759,455.47 | 1,176,659,571.48 |
| 在建工程 | 507,063,008.05 | 414,776,749.63 | 743,019,484.62 | 635,135,682.87 |
| 使用权资产 | 24,527,583.93 | 26,911,499.37 | 15,915,380.41 | 16,808,939.35 |
| 无形资产 | 372,351,355.82 | 377,098,925.33 | 381,344,664.09 | 386,012,660.71 |
| 长期待摊费用 | 28,183,155 | 25,512,433.6 | 29,711,089.38 | 35,382,336.05 |
| 递延所得税资产 | 271,764,515.95 | 270,211,531.66 | 283,327,036.44 | 266,197,983.97 |
| 其他非流动资产 | 39,433,280.73 | 34,006,582.21 | 25,778,917.37 | 12,826,899.81 |
| 非流动资产合计 | 3,242,507,463.57 | 3,111,479,579.18 | 2,864,458,973.38 | 2,762,746,924.99 |
| 资产总计 | 10,525,089,577.76 | 11,018,890,792.95 | 10,426,176,331.98 | 10,285,044,093.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,903,913,276.8 | 3,844,687,489.71 | 3,225,283,719.75 | 3,240,622,566.41 |
| 其中：应付票据 | 2,473,428,076.06 | 2,239,919,850.71 | 1,610,432,828.29 | 2,026,834,818.37 |
| 应付账款 | 1,430,485,200.74 | 1,604,767,639 | 1,614,850,891.46 | 1,213,787,748.04 |
| 合同负债 | 173,456,199.49 | 245,049,155.82 | 209,975,628.01 | 197,996,915.69 |
| 应付职工薪酬 | 94,447,782.73 | 87,597,744.11 | 79,419,218.05 | 113,042,147.79 |
| 应交税费 | 50,821,404.61 | 57,433,837.41 | 130,279,297.69 | 117,045,790.55 |
| 其他应付款合计 | 194,697,601.75 | 170,451,356.45 | 159,910,949.9 | 149,226,954.08 |
| 一年内到期的非流动负债 | 11,672,552.25 | 11,146,031.86 | 10,627,179.32 | 10,502,354.64 |
| 其他流动负债 | 33,998,124.51 | 43,050,685.77 | 47,545,896.2 | 54,012,602.04 |
| 流动负债合计 | 4,463,006,942.14 | 4,459,416,301.13 | 3,863,041,888.92 | 3,882,449,331.2 |
| 非流动负债: | | | | |
| 长期借款 | 105,868,144.45 | 446,444,800.7 | 446,469,914.12 | 376,717,535.17 |
| 租赁负债 | 23,505,587.85 | 25,713,976.48 | 15,368,934.34 | 15,116,420.54 |
| 长期应付款 | 40,897,335.36 | 49,664,229.7 | 45,708,479.22 | 43,765,324.54 |
| 预计负债 | 23,138,339.45 | 23,325,165.08 | 21,642,346.47 | 20,891,435.13 |
| 递延收益 | 96,137,510.88 | 97,901,126.01 | 100,647,569.3 | 104,195,575.42 |
| 递延所得税负债 | 48,502,965.74 | 49,216,654.98 | 48,917,124.45 | 46,578,530.62 |
| 其他非流动负债 | 1,006,907,700 | 996,607,700 | 996,607,700 | 996,607,700 |
| 非流动负债合计 | 1,344,957,583.73 | 1,688,873,652.95 | 1,675,362,067.9 | 1,603,872,521.42 |
| 负债合计 | 5,807,964,525.87 | 6,148,289,954.08 | 5,538,403,956.82 | 5,486,321,852.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,593,500 | 526,611,000 | 526,611,000 | 526,671,000 |
| 资本公积 | 2,183,355,728.91 | 2,139,935,026.23 | 2,135,460,194.2 | 2,131,257,910.1 |
| 减:库存股 | 15,283,112.5 | 33,949,025 | 36,960,025 | 37,254,625 |
| 其他综合收益 | 98,685,425.55 | 98,566,956.01 | 100,260,096.92 | 101,956,012.61 |
| 盈余公积 | 263,595,500 | 263,595,500 | 263,595,500 | 263,595,500 |
| 未分配利润 | 1,652,177,734.27 | 1,864,410,549.93 | 1,892,502,457.59 | 1,805,803,681.93 |
| 归属于母公司股东权益合计 | 4,709,124,776.23 | 4,859,170,007.17 | 4,881,469,223.71 | 4,792,029,479.64 |
| 少数股东权益 | 8,000,275.66 | 11,430,831.7 | 6,303,151.45 | 6,692,761.51 |
| 股东权益合计 | 4,717,125,051.89 | 4,870,600,838.87 | 4,887,772,375.16 | 4,798,722,241.15 |
| 负债和股东权益合计 | 10,525,089,577.76 | 11,018,890,792.95 | 10,426,176,331.98 | 10,285,044,093.77 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |