钱江摩托
(000913)
| 流通市值：57.68亿 | | | 总市值：58.38亿 |
| 流通股本：5.20亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,819,878,453.04 | 4,054,071,134.35 | 3,772,158,076.99 | 4,023,150,845.26 |
| 应收票据及应收账款 | 789,686,896.01 | 776,762,957.7 | 762,277,026.47 | 685,598,467.07 |
| 其中：应收票据 | 85,795,553.96 | 125,063,109.72 | 55,173,977.26 | 74,627,080.03 |
| 应收账款 | 703,891,342.05 | 651,699,847.98 | 707,103,049.21 | 610,971,387.04 |
| 应收款项融资 | 32,558,965.78 | 14,904,775.46 | 15,246,452.84 | 15,868,734.99 |
| 预付款项 | 77,130,470.34 | 72,490,755.89 | 81,946,577.65 | 65,177,119.53 |
| 其他应收款合计 | 276,008,482.37 | 130,481,163.55 | 106,992,493.5 | 63,650,105.59 |
| 存货 | 1,518,171,983.27 | 1,593,354,888.91 | 1,575,290,984.39 | 1,625,065,407.49 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 77,332,465.05 | 64,996,948.6 | 279,976,079.35 | 350,716,855.92 |
| 流动资产合计 | 6,590,767,715.86 | 6,707,062,624.46 | 6,593,887,691.19 | 6,829,227,535.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,450,820.23 | 198,900,743.06 | 220,227,535.63 | 221,696,592.92 |
| 其他非流动金融资产 | 266,471,847.78 | 268,066,014.62 | 71,122,425.35 | 71,274,441.35 |
| 固定资产 | 2,305,850,378.84 | 2,324,950,172.99 | 2,034,904,249.67 | 1,917,956,030.26 |
| 在建工程 | 11,298,693.1 | 7,514,530.39 | 246,635,850.97 | 268,613,127.96 |
| 使用权资产 | 21,738,771.13 | 19,279,357.79 | 21,355,789.69 | 22,897,937.35 |
| 无形资产 | 344,767,773.64 | 349,240,721 | 353,607,878.93 | 358,037,058.06 |
| 长期待摊费用 | 19,614,156.99 | 23,240,405.23 | 25,632,059.44 | 27,074,000.39 |
| 递延所得税资产 | 204,814,982 | 179,224,732.43 | 185,826,502.56 | 167,007,456.38 |
| 其他非流动资产 | 17,029,736.24 | 19,808,146.89 | 15,992,250.55 | 39,408,746.08 |
| 非流动资产合计 | 3,375,037,159.95 | 3,390,224,824.4 | 3,175,304,542.79 | 3,093,965,390.75 |
| 资产总计 | 9,965,804,875.81 | 10,097,287,448.86 | 9,769,192,233.98 | 9,923,192,926.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,815,209,674.37 | 3,966,359,829.74 | 3,461,844,796.42 | 3,473,620,278.97 |
| 其中：应付票据 | 2,148,923,100 | 1,988,608,299.73 | 2,009,655,999.73 | 2,058,045,667.84 |
| 应付账款 | 1,666,286,574.37 | 1,977,751,530.01 | 1,452,188,796.69 | 1,415,574,611.13 |
| 合同负债 | 332,447,058.09 | 357,197,827.81 | 236,855,367.99 | 239,528,226.41 |
| 应付职工薪酬 | 73,896,125.43 | 63,729,018.06 | 55,564,805.05 | 95,210,048.53 |
| 应交税费 | 63,647,440.58 | 58,852,855.15 | 73,817,648.64 | 121,364,937.62 |
| 其他应付款合计 | 136,271,492.56 | 153,912,731.57 | 210,867,315.67 | 215,004,319.12 |
| 一年内到期的非流动负债 | 11,403,300.99 | 12,809,347.07 | 11,028,750.95 | 11,382,857.56 |
| 其他流动负债 | 16,731,132.22 | 19,103,084.69 | 19,801,036.25 | 23,378,211.75 |
| 流动负债合计 | 4,449,606,224.24 | 4,631,964,694.09 | 4,069,779,720.97 | 4,179,488,879.96 |
| 非流动负债: | | | | |
| 长期借款 | 3,678,913.37 | 3,994,429.62 | 104,580,932.13 | 105,278,192.48 |
| 租赁负债 | 23,610,190.72 | 18,741,237.6 | 21,106,703.07 | 20,912,174.45 |
| 长期应付款 | 32,658,485.69 | 39,755,391.49 | 39,496,912.87 | 40,781,912.25 |
| 预计负债 | 22,437,802.4 | 22,866,450.83 | 23,346,619.51 | 22,903,053.07 |
| 递延收益 | 119,358,920.96 | 121,952,756.14 | 85,887,556.96 | 89,864,714.72 |
| 递延所得税负债 | 70,048,231.31 | 68,072,033.6 | 70,411,053.87 | 61,346,967.82 |
| 其他非流动负债 | - | 0 | 30,050,000 | 30,050,000 |
| 非流动负债合计 | 271,792,544.45 | 275,382,299.28 | 374,879,778.41 | 371,137,014.79 |
| 负债合计 | 4,721,398,768.69 | 4,907,346,993.37 | 4,444,659,499.38 | 4,550,625,894.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,411,000 | 526,411,000 | 526,411,000 | 526,593,500 |
| 资本公积 | 2,229,910,079.38 | 2,227,943,098.08 | 2,188,180,950.23 | 2,187,409,916.16 |
| 减:库存股 | 12,374,037.5 | 12,374,037.5 | 14,551,287.5 | 15,283,112.5 |
| 其他综合收益 | 96,903,238.59 | 96,282,868.39 | 95,253,149.69 | 96,959,962.57 |
| 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 | 2,141,616,083.72 | 2,094,310,433.96 | 2,270,082,457.74 | 2,309,002,189.74 |
| 归属于母公司股东权益合计 | 5,246,061,864.19 | 5,196,168,862.93 | 5,328,971,770.16 | 5,368,277,955.97 |
| 少数股东权益 | -1,655,757.07 | -6,228,407.44 | -4,439,035.56 | 4,289,075.88 |
| 股东权益合计 | 5,244,406,107.12 | 5,189,940,455.49 | 5,324,532,734.6 | 5,372,567,031.85 |
| 负债和股东权益合计 | 9,965,804,875.81 | 10,097,287,448.86 | 9,769,192,233.98 | 9,923,192,926.6 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |