钱江摩托
(000913)
| 流通市值：72.27亿 | | | 总市值：82.78亿 |
| 流通股本：4.60亿 | | | 总股本：5.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,393,945,596.89 | 5,677,551,910.71 | 6,051,346,832.7 | 5,856,428,746.62 |
| 应收票据及应收账款 | 573,164,041.62 | 447,587,930.57 | 566,080,892.91 | 583,744,102.23 |
| 其中：应收票据 | 54,772,250.88 | 34,565,374.92 | 36,036,258.03 | 44,321,687.73 |
| 应收账款 | 518,391,790.74 | 413,022,555.65 | 530,044,634.88 | 539,422,414.5 |
| 应收款项融资 | 559,571.23 | 1,858,417.48 | 288,621.67 | 443,152.61 |
| 预付款项 | 51,721,257.26 | 55,157,471.71 | 60,007,493.21 | 65,820,406.37 |
| 其他应收款合计 | 43,422,740.42 | 80,406,992.28 | 83,798,367.88 | 71,206,984.19 |
| 存货 | 1,453,601,074.96 | 1,170,879,155.48 | 949,949,765.14 | 990,466,034.38 |
| 其他流动资产 | 45,303,076.22 | 88,855,290.55 | 41,098,043.15 | 21,716,017.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,561,717,358.6 | 7,522,297,168.78 | 7,752,570,016.66 | 7,589,825,443.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,674,601.55 | 168,706,294.2 | 157,521,444.63 | 154,472,999.86 |
| 其他非流动金融资产 | 64,928,344.05 | 65,016,556.55 | 70,561,860.68 | 75,742,009.69 |
| 固定资产 | 1,156,759,455.47 | 1,176,659,571.48 | 1,054,036,649.44 | 1,058,655,520.68 |
| 在建工程 | 743,019,484.62 | 635,135,682.87 | 619,516,215.06 | 466,061,973.72 |
| 使用权资产 | 15,915,380.41 | 16,808,939.35 | 8,944,192.71 | 12,399,398.08 |
| 无形资产 | 381,344,664.09 | 386,012,660.71 | 341,417,597.67 | 344,383,808.27 |
| 长期待摊费用 | 29,711,089.38 | 35,382,336.05 | 18,873,768.74 | 21,694,504.27 |
| 递延所得税资产 | 283,327,036.44 | 266,197,983.97 | 218,187,239.78 | 219,424,670.49 |
| 其他非流动资产 | 25,778,917.37 | 12,826,899.81 | 9,478,383.02 | 14,497,207.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,864,458,973.38 | 2,762,746,924.99 | 2,498,537,351.73 | 2,367,332,092.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,426,176,331.98 | 10,285,044,093.77 | 10,251,107,368.39 | 9,957,157,535.94 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,112,816.59 | 8,190,153.19 |
| 应付票据及应付账款 | 3,225,283,719.75 | 3,240,622,566.41 | 3,225,241,987.15 | 3,176,467,332.9 |
| 其中：应付票据 | 1,610,432,828.29 | 2,026,834,818.37 | 1,954,340,675.86 | 1,585,476,269.18 |
| 应付账款 | 1,614,850,891.46 | 1,213,787,748.04 | 1,270,901,311.29 | 1,590,991,063.72 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 209,975,628.01 | 197,996,915.69 | 222,181,772.09 | 152,289,053.84 |
| 应付职工薪酬 | 79,419,218.05 | 113,042,147.79 | 100,503,952.25 | 81,125,195.21 |
| 应交税费 | 130,279,297.69 | 117,045,790.55 | 67,630,238.16 | 113,861,263.89 |
| 其他应付款合计 | 159,910,949.9 | 149,226,954.08 | 361,430,594.77 | 183,049,810.06 |
| 一年内到期的非流动负债 | 10,627,179.32 | 10,502,354.64 | 2,895,935.53 | 3,155,748.81 |
| 其他流动负债 | 47,545,896.2 | 54,012,602.04 | 14,171,854.25 | 9,338,310.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,863,041,888.92 | 3,882,449,331.2 | 4,000,169,150.79 | 3,727,476,868.05 |
| 非流动负债: | | | | |
| 长期借款 | 446,469,914.12 | 376,717,535.17 | 377,712,688.36 | 298,043,184.82 |
| 租赁负债 | 15,368,934.34 | 15,116,420.54 | 6,072,510.79 | 7,091,740.94 |
| 长期应付款 | 45,708,479.22 | 43,765,324.54 | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 21,642,346.47 | 20,891,435.13 | 26,315,023 | 24,994,088.05 |
| 递延收益 | 100,647,569.3 | 104,195,575.42 | 105,477,015.59 | 107,345,151.63 |
| 递延所得税负债 | 48,917,124.45 | 46,578,530.62 | 45,098,288.1 | 43,776,869.65 |
| 其他非流动负债 | 996,607,700 | 996,607,700 | 1,126,160,700 | 1,126,160,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,675,362,067.9 | 1,603,872,521.42 | 1,686,836,225.84 | 1,607,411,735.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,538,403,956.82 | 5,486,321,852.62 | 5,687,005,376.63 | 5,334,888,603.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,611,000 | 526,671,000 | 526,778,500 | 526,778,500 |
| 资本公积 | 2,135,460,194.2 | 2,131,257,910.1 | 2,107,235,949.66 | 2,098,396,955.36 |
| 减:库存股 | 36,960,025 | 37,254,625 | 40,706,550 | 60,577,112.5 |
| 其他综合收益 | 100,260,096.92 | 101,956,012.61 | 101,569,873.26 | 101,364,716.01 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 263,595,500 | 263,595,500 | 263,595,500 | 263,595,500 |
| 未分配利润 | 1,892,502,457.59 | 1,805,803,681.93 | 1,596,472,672.36 | 1,678,971,645.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,881,469,223.71 | 4,792,029,479.64 | 4,554,945,945.28 | 4,608,530,204.54 |
| 少数股东权益 | 6,303,151.45 | 6,692,761.51 | 9,156,046.48 | 13,738,728.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,887,772,375.16 | 4,798,722,241.15 | 4,564,101,991.76 | 4,622,268,932.8 |
| 负债和股东权益合计 | 10,426,176,331.98 | 10,285,044,093.77 | 10,251,107,368.39 | 9,957,157,535.94 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |