钱江摩托

- 000913

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
钱江摩托(000913) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金539,394.56567,755.19605,134.68585,642.87540,952.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,316.4044,758.7956,608.0958,374.4155,800.93
应收票据5,477.233,456.543,603.634,432.172,337.87
应收账款51,839.1841,302.2653,004.4653,942.2453,463.06
应收款项融资55.96185.8428.8644.32--
预付款项5,172.135,515.756,000.756,582.044,710.97
其他应收款(合计)4,342.278,040.708,379.847,120.706,398.50
应收利息----------
应收股利----------
其他应收款--8,040.70--7,120.70--
买入返售金融资产----------
存货145,360.11117,087.9294,994.9899,046.6099,034.06
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,530.318,885.534,109.802,171.602,502.24
流动资产合计756,171.74752,229.72775,257.00758,982.54709,398.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资16,367.4616,870.6315,752.1415,447.3015,568.64
投资性房地产----------
在建工程(合计)74,301.9563,513.5761,951.6246,606.2032,275.45
在建工程--63,513.57--46,606.20--
工程物资----------
固定资产及清理(合计)115,675.95117,665.96105,403.66105,865.55108,504.05
固定资产净额--117,665.96--105,865.55--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,591.541,680.89894.421,239.941,414.98
无形资产38,134.4738,601.2734,141.7634,438.3834,771.26
开发支出----------
商誉----------
长期待摊费用2,971.113,538.231,887.382,169.452,848.90
递延所得税资产28,332.7026,619.8021,818.7221,942.4720,185.77
其他非流动资产2,577.891,282.69947.841,449.72557.22
非流动资产合计286,445.90276,274.69249,853.74236,733.21222,797.14
资产总计1,042,617.631,028,504.411,025,110.74995,715.75932,196.09
流动负债
短期借款----611.28819.02778.40
交易性金融负债----------
应付票据及应付账款322,528.37324,062.26322,524.20317,646.73268,484.05
应付票据161,043.28202,683.48195,434.07158,547.63152,517.68
应付账款161,485.09121,378.77127,090.13159,099.11115,966.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,941.9211,304.2110,050.408,112.526,048.36
应交税费13,027.9311,704.586,763.0211,386.1311,674.79
其他应付款(合计)15,991.1014,922.7036,143.0618,304.9819,615.62
应付利息----------
应付股利----------
其他应付款--14,922.70--18,304.98--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,062.721,050.24289.59315.57297.71
其他流动负债4,754.595,401.261,417.19933.831,028.92
流动负债合计386,304.19388,244.93400,016.92372,747.69321,551.50
非流动负债
长期借款44,646.9937,671.7537,771.2729,804.3219,830.65
应付债券----------
租赁负债1,536.891,511.64607.25709.17601.26
长期应付职工薪酬----------
长期应付款(合计)4,570.854,376.53------
长期应付款--4,376.53------
专项应付款----------
预计非流动负债2,164.232,089.142,631.502,499.412,581.00
递延所得税负债4,891.714,657.854,509.834,377.694,637.31
长期递延收益10,064.7610,419.5610,547.7010,734.5210,917.97
其他非流动负债99,660.7799,660.77112,616.07112,616.07112,616.07
非流动负债合计167,536.21160,387.25168,683.62160,741.17151,184.26
负债合计553,840.40548,632.19568,700.54533,488.86472,735.76
所有者权益
实收资本(或股本)52,661.1052,667.1052,677.8552,677.8552,719.10
资本公积213,546.02213,125.79210,723.60209,839.70207,862.34
减:库存股3,696.003,725.464,070.666,057.716,761.75
其他综合收益10,026.0110,195.6010,156.9910,136.4710,150.12
专项储备----------
盈余公积26,359.5526,359.5526,359.5526,359.5526,359.55
一般风险准备----------
未分配利润189,250.25180,580.37159,647.27167,897.16167,966.68
归属于母公司股东权益合计488,146.92479,202.95455,494.59460,853.02458,296.04
少数股东权益630.32669.28915.601,373.871,164.28
所有者权益(或股东权益)合计488,777.24479,872.22456,410.20462,226.89459,460.33
负债和所有者权益(或股东权益)总计1,042,617.631,028,504.411,025,110.74995,715.75932,196.09
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