钱江摩托
(000913)
| 流通市值：79.30亿 | | | 总市值：90.59亿 |
| 流通股本：4.61亿 | | | 总股本：5.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,051,346,832.7 | 5,856,428,746.62 | 5,409,522,529.91 | 4,605,255,604.03 |
| 应收票据及应收账款 | 566,080,892.91 | 583,744,102.23 | 558,009,310.79 | 394,167,785.98 |
| 其中：应收票据 | 36,036,258.03 | 44,321,687.73 | 23,378,669.95 | 13,560,960.55 |
| 应收账款 | 530,044,634.88 | 539,422,414.5 | 534,630,640.84 | 380,606,825.43 |
| 应收款项融资 | 288,621.67 | 443,152.61 | - | 2,745,496 |
| 预付款项 | 60,007,493.21 | 65,820,406.37 | 47,109,704.15 | 25,341,406.28 |
| 其他应收款合计 | 83,798,367.88 | 71,206,984.19 | 63,984,981.1 | 55,465,106.76 |
| 存货 | 949,949,765.14 | 990,466,034.38 | 990,340,557.86 | 1,209,533,609.14 |
| 其他流动资产 | 41,098,043.15 | 21,716,017.32 | 25,022,373.03 | 26,105,171.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,752,570,016.66 | 7,589,825,443.72 | 7,093,989,456.84 | 6,318,614,179.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,521,444.63 | 154,472,999.86 | 155,686,433.57 | 164,394,763.86 |
| 其他非流动金融资产 | 70,561,860.68 | 75,742,009.69 | 66,708,614.69 | 70,664,501.63 |
| 固定资产 | 1,054,036,649.44 | 1,058,655,520.68 | 1,085,040,487.45 | 1,108,403,113.16 |
| 在建工程 | 619,516,215.06 | 466,061,973.72 | 322,754,487.97 | 205,698,765.52 |
| 使用权资产 | 8,944,192.71 | 12,399,398.08 | 14,149,828.54 | 14,824,108.97 |
| 无形资产 | 341,417,597.67 | 344,383,808.27 | 347,712,645.95 | 350,110,161.6 |
| 长期待摊费用 | 18,873,768.74 | 21,694,504.27 | 28,489,007.63 | 32,878,612.46 |
| 递延所得税资产 | 218,187,239.78 | 219,424,670.49 | 201,857,720.71 | 194,148,900.68 |
| 其他非流动资产 | 9,478,383.02 | 14,497,207.16 | 5,572,196.64 | 5,369,129.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,498,537,351.73 | 2,367,332,092.22 | 2,227,971,423.15 | 2,146,492,057.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,251,107,368.39 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 |
| 流动负债: | | | | |
| 短期借款 | 6,112,816.59 | 8,190,153.19 | 7,783,952.88 | 13,134,964.09 |
| 应付票据及应付账款 | 3,225,241,987.15 | 3,176,467,332.9 | 2,684,840,471.43 | 2,348,768,977 |
| 其中：应付票据 | 1,954,340,675.86 | 1,585,476,269.18 | 1,525,176,773.19 | 1,346,009,354.7 |
| 应付账款 | 1,270,901,311.29 | 1,590,991,063.72 | 1,159,663,698.24 | 1,002,759,622.3 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 222,181,772.09 | 152,289,053.84 | 136,236,767.14 | 159,844,259.64 |
| 应付职工薪酬 | 100,503,952.25 | 81,125,195.21 | 60,483,571.34 | 89,745,602.69 |
| 应交税费 | 67,630,238.16 | 113,861,263.89 | 116,747,864.59 | 56,481,848.26 |
| 其他应付款合计 | 361,430,594.77 | 183,049,810.06 | 196,156,163.41 | 200,053,163.22 |
| 一年内到期的非流动负债 | 2,895,935.53 | 3,155,748.81 | 2,977,053.39 | 4,965,293.65 |
| 其他流动负债 | 14,171,854.25 | 9,338,310.15 | 10,289,184.56 | 15,971,694.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,000,169,150.79 | 3,727,476,868.05 | 3,215,515,028.74 | 2,888,965,803.12 |
| 非流动负债: | | | | |
| 长期借款 | 377,712,688.36 | 298,043,184.82 | 198,306,476.5 | 8,993,153.35 |
| 租赁负债 | 6,072,510.79 | 7,091,740.94 | 6,012,571.8 | 1,638,137.37 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 26,315,023 | 24,994,088.05 | 25,810,018.79 | 26,424,294.9 |
| 递延收益 | 105,477,015.59 | 107,345,151.63 | 109,179,680.21 | 111,013,995.18 |
| 递延所得税负债 | 45,098,288.1 | 43,776,869.65 | 46,373,128.37 | 43,897,338.94 |
| 其他非流动负债 | 1,126,160,700 | 1,126,160,700 | 1,126,160,700 | 938,467,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,686,836,225.84 | 1,607,411,735.09 | 1,511,842,575.67 | 1,130,434,119.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,687,005,376.63 | 5,334,888,603.14 | 4,727,357,604.41 | 4,019,399,922.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,778,500 | 526,778,500 | 527,191,000 | 527,191,000 |
| 资本公积 | 2,107,235,949.66 | 2,098,396,955.36 | 2,078,623,442.71 | 2,070,580,994.78 |
| 减:库存股 | 40,706,550 | 60,577,112.5 | 67,617,537.5 | 67,617,537.5 |
| 其他综合收益 | 101,569,873.26 | 101,364,716.01 | 101,501,181.87 | 101,407,538.37 |
| 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 | 1,596,472,672.36 | 1,678,971,645.67 | 1,679,666,849.19 | 1,539,912,011.12 |
| 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 | 4,554,945,945.28 | 4,608,530,204.54 | 4,582,960,436.27 | 4,435,069,506.77 |
| 少数股东权益 | 9,156,046.48 | 13,738,728.26 | 11,642,839.31 | 10,636,807.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,564,101,991.76 | 4,622,268,932.8 | 4,594,603,275.58 | 4,445,706,314.08 |
| 负债和股东权益合计 | 10,251,107,368.39 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |