钱江摩托
(000913)
| 流通市值：71.48亿 | | | 总市值：82.40亿 |
| 流通股本：4.57亿 | | | 总股本：5.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,605,255,604.03 | 4,751,870,696.02 | 4,417,600,856.11 | 4,008,425,340.87 |
| 应收票据及应收账款 | 394,167,785.98 | 419,728,743.96 | 577,525,639.77 | 461,952,440.24 |
| 其中：应收票据 | 13,560,960.55 | 28,689,539.93 | 42,247,718.82 | 15,263,404.35 |
| 应收账款 | 380,606,825.43 | 391,039,204.03 | 535,277,920.95 | 446,689,035.89 |
| 应收款项融资 | 2,745,496 | 19,778,607.86 | 20,299,644.82 | 5,066,355.96 |
| 预付款项 | 25,341,406.28 | 49,470,491.9 | 66,517,706.31 | 63,393,248.55 |
| 其他应收款合计 | 55,465,106.76 | 42,881,419.58 | 52,147,640.81 | 51,624,903.8 |
| 存货 | 1,209,533,609.14 | 1,111,298,659.73 | 1,152,366,952.93 | 1,338,077,720.73 |
| 其他流动资产 | 26,105,171.47 | 51,353,400.26 | 18,686,817.69 | 45,566,292.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,318,614,179.66 | 6,446,382,019.31 | 6,305,145,258.44 | 5,974,106,302.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,394,763.86 | 162,223,488.9 | 178,686,028.7 | 184,252,628.23 |
| 其他非流动金融资产 | 70,664,501.63 | 91,256,799.77 | 90,759,449.19 | 91,434,180.19 |
| 固定资产 | 1,108,403,113.16 | 1,078,295,230.77 | 1,066,019,625.59 | 1,067,274,061.67 |
| 在建工程 | 205,698,765.52 | 91,018,756.7 | 58,678,914.53 | 37,622,433.62 |
| 使用权资产 | 14,824,108.97 | 18,130,779.62 | 21,410,156.48 | 25,066,468.55 |
| 无形资产 | 350,110,161.6 | 353,977,170.08 | 357,183,057.1 | 359,550,642.48 |
| 长期待摊费用 | 32,878,612.46 | 35,689,280.39 | 37,608,989.28 | 38,932,843.31 |
| 递延所得税资产 | 194,148,900.68 | 189,121,993.89 | 197,173,625.09 | 177,714,849.52 |
| 其他非流动资产 | 5,369,129.4 | 24,755,522.14 | 68,501,541.27 | 55,181,965.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,146,492,057.28 | 2,044,469,022.26 | 2,076,021,387.23 | 2,037,030,072.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 |
| 流动负债: | | | | |
| 短期借款 | 13,134,964.09 | 7,898,470.17 | 13,658,658 | - |
| 应付票据及应付账款 | 2,348,768,977 | 2,484,789,821.31 | 2,709,107,942.37 | 2,575,657,131.38 |
| 其中：应付票据 | 1,346,009,354.7 | 1,429,087,000 | 1,358,617,000 | 1,263,173,000 |
| 应付账款 | 1,002,759,622.3 | 1,055,702,821.31 | 1,350,490,942.37 | 1,312,484,131.38 |
| 合同负债 | 159,844,259.64 | 90,882,388.15 | 116,300,541.67 | 107,539,025.68 |
| 应付职工薪酬 | 89,745,602.69 | 92,122,627.98 | 73,724,658.06 | 61,759,704.19 |
| 应交税费 | 56,481,848.26 | 67,523,279.95 | 79,248,992.1 | 153,783,753.68 |
| 其他应付款合计 | 200,053,163.22 | 225,254,431.89 | 371,666,256.17 | 216,204,485.48 |
| 应付股利 | - | - | 126,525,840 | - |
| 一年内到期的非流动负债 | 4,965,293.65 | 4,209,054.19 | 5,598,131.42 | 7,859,079.82 |
| 其他流动负债 | 15,971,694.57 | 33,771,181.74 | 38,811,844.14 | 12,837,336.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,888,965,803.12 | 3,006,451,255.38 | 3,408,117,023.93 | 3,135,640,516.84 |
| 非流动负债: | | | | |
| 长期借款 | 8,993,153.35 | 9,546,960.48 | 9,975,255.23 | 9,953,762.17 |
| 租赁负债 | 1,638,137.37 | 6,154,690.99 | 6,847,724.05 | 7,172,931.63 |
| 预计负债 | 26,424,294.9 | 28,569,841.94 | 28,070,356.44 | 25,198,096.26 |
| 递延收益 | 111,013,995.18 | 98,739,644 | 70,582,283.08 | 72,046,694.44 |
| 递延所得税负债 | 43,897,338.94 | 36,610,931.92 | 36,774,051.39 | 33,120,370.45 |
| 其他非流动负债 | 938,467,200 | 938,467,200 | 625,644,800 | 625,644,800 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,130,434,119.74 | 1,118,089,269.33 | 777,894,470.19 | 773,136,654.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,019,399,922.86 | 4,124,540,524.71 | 4,186,011,494.12 | 3,908,777,171.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,191,000 | 527,191,000 | 527,191,000 | 526,721,000 |
| 资本公积 | 2,070,580,994.78 | 2,041,715,774.16 | 2,024,757,975.21 | 2,004,391,111.55 |
| 减:库存股 | 67,617,537.5 | 67,617,537.5 | 92,834,150 | 90,047,050 |
| 其他综合收益 | 101,407,538.37 | 101,532,912.84 | 101,518,961.05 | 101,177,210.95 |
| 盈余公积 | 263,595,500 | 226,768,000 | 226,768,000 | 226,768,000 |
| 未分配利润 | 1,539,912,011.12 | 1,524,863,672.06 | 1,394,838,696.23 | 1,315,287,465.3 |
| 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 | 4,435,069,506.77 | 4,354,453,821.56 | 4,182,240,482.49 | 4,084,297,737.8 |
| 少数股东权益 | 10,636,807.31 | 11,856,695.3 | 12,914,669.06 | 18,061,465.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,445,706,314.08 | 4,366,310,516.86 | 4,195,155,151.55 | 4,102,359,203.22 |
| 负债和股东权益合计 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |