钱江摩托
(000913)
| 流通市值：54.82亿 | | | 总市值：55.48亿 |
| 流通股本：5.20亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,054,071,134.35 | 3,772,158,076.99 | 4,023,150,845.26 | 4,935,859,624.79 |
| 应收票据及应收账款 | 776,762,957.7 | 762,277,026.47 | 685,598,467.07 | 721,199,432.69 |
| 其中：应收票据 | 125,063,109.72 | 55,173,977.26 | 74,627,080.03 | 87,419,577.64 |
| 应收账款 | 651,699,847.98 | 707,103,049.21 | 610,971,387.04 | 633,779,855.05 |
| 应收款项融资 | 14,904,775.46 | 15,246,452.84 | 15,868,734.99 | 7,096,358.08 |
| 预付款项 | 72,490,755.89 | 81,946,577.65 | 65,177,119.53 | 77,523,560.29 |
| 其他应收款合计 | 130,481,163.55 | 106,992,493.5 | 63,650,105.59 | 68,969,947.38 |
| 存货 | 1,593,354,888.91 | 1,575,290,984.39 | 1,625,065,407.49 | 1,429,317,009.54 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 64,996,948.6 | 279,976,079.35 | 350,716,855.92 | 42,616,181.42 |
| 流动资产合计 | 6,707,062,624.46 | 6,593,887,691.19 | 6,829,227,535.85 | 7,282,582,114.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,900,743.06 | 220,227,535.63 | 221,696,592.92 | 218,520,630.17 |
| 其他非流动金融资产 | 268,066,014.62 | 71,122,425.35 | 71,274,441.35 | 69,480,885.73 |
| 固定资产 | 2,324,950,172.99 | 2,034,904,249.67 | 1,917,956,030.26 | 1,711,183,048.19 |
| 在建工程 | 7,514,530.39 | 246,635,850.97 | 268,613,127.96 | 507,063,008.05 |
| 使用权资产 | 19,279,357.79 | 21,355,789.69 | 22,897,937.35 | 24,527,583.93 |
| 无形资产 | 349,240,721 | 353,607,878.93 | 358,037,058.06 | 372,351,355.82 |
| 长期待摊费用 | 23,240,405.23 | 25,632,059.44 | 27,074,000.39 | 28,183,155 |
| 递延所得税资产 | 179,224,732.43 | 185,826,502.56 | 167,007,456.38 | 271,764,515.95 |
| 其他非流动资产 | 19,808,146.89 | 15,992,250.55 | 39,408,746.08 | 39,433,280.73 |
| 非流动资产合计 | 3,390,224,824.4 | 3,175,304,542.79 | 3,093,965,390.75 | 3,242,507,463.57 |
| 资产总计 | 10,097,287,448.86 | 9,769,192,233.98 | 9,923,192,926.6 | 10,525,089,577.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,966,359,829.74 | 3,461,844,796.42 | 3,473,620,278.97 | 3,903,913,276.8 |
| 其中：应付票据 | 1,988,608,299.73 | 2,009,655,999.73 | 2,058,045,667.84 | 2,473,428,076.06 |
| 应付账款 | 1,977,751,530.01 | 1,452,188,796.69 | 1,415,574,611.13 | 1,430,485,200.74 |
| 合同负债 | 357,197,827.81 | 236,855,367.99 | 239,528,226.41 | 173,456,199.49 |
| 应付职工薪酬 | 63,729,018.06 | 55,564,805.05 | 95,210,048.53 | 94,447,782.73 |
| 应交税费 | 58,852,855.15 | 73,817,648.64 | 121,364,937.62 | 50,821,404.61 |
| 其他应付款合计 | 153,912,731.57 | 210,867,315.67 | 215,004,319.12 | 194,697,601.75 |
| 一年内到期的非流动负债 | 12,809,347.07 | 11,028,750.95 | 11,382,857.56 | 11,672,552.25 |
| 其他流动负债 | 19,103,084.69 | 19,801,036.25 | 23,378,211.75 | 33,998,124.51 |
| 流动负债合计 | 4,631,964,694.09 | 4,069,779,720.97 | 4,179,488,879.96 | 4,463,006,942.14 |
| 非流动负债: | | | | |
| 长期借款 | 3,994,429.62 | 104,580,932.13 | 105,278,192.48 | 105,868,144.45 |
| 租赁负债 | 18,741,237.6 | 21,106,703.07 | 20,912,174.45 | 23,505,587.85 |
| 长期应付款 | 39,755,391.49 | 39,496,912.87 | 40,781,912.25 | 40,897,335.36 |
| 预计负债 | 22,866,450.83 | 23,346,619.51 | 22,903,053.07 | 23,138,339.45 |
| 递延收益 | 121,952,756.14 | 85,887,556.96 | 89,864,714.72 | 96,137,510.88 |
| 递延所得税负债 | 68,072,033.6 | 70,411,053.87 | 61,346,967.82 | 48,502,965.74 |
| 其他非流动负债 | 0 | 30,050,000 | 30,050,000 | 1,006,907,700 |
| 非流动负债合计 | 275,382,299.28 | 374,879,778.41 | 371,137,014.79 | 1,344,957,583.73 |
| 负债合计 | 4,907,346,993.37 | 4,444,659,499.38 | 4,550,625,894.75 | 5,807,964,525.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,411,000 | 526,411,000 | 526,593,500 | 526,593,500 |
| 资本公积 | 2,227,943,098.08 | 2,188,180,950.23 | 2,187,409,916.16 | 2,183,355,728.91 |
| 减:库存股 | 12,374,037.5 | 14,551,287.5 | 15,283,112.5 | 15,283,112.5 |
| 其他综合收益 | 96,282,868.39 | 95,253,149.69 | 96,959,962.57 | 98,685,425.55 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 263,595,500 | 263,595,500 | 263,595,500 | 263,595,500 |
| 未分配利润 | 2,094,310,433.96 | 2,270,082,457.74 | 2,309,002,189.74 | 1,652,177,734.27 |
| 归属于母公司股东权益合计 | 5,196,168,862.93 | 5,328,971,770.16 | 5,368,277,955.97 | 4,709,124,776.23 |
| 少数股东权益 | -6,228,407.44 | -4,439,035.56 | 4,289,075.88 | 8,000,275.66 |
| 股东权益合计 | 5,189,940,455.49 | 5,324,532,734.6 | 5,372,567,031.85 | 4,717,125,051.89 |
| 负债和股东权益合计 | 10,097,287,448.86 | 9,769,192,233.98 | 9,923,192,926.6 | 10,525,089,577.76 |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |