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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
钱江摩托(000913) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金605,134.68585,642.87540,952.25460,525.56475,187.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,608.0958,374.4155,800.9339,416.7841,972.87
应收票据3,603.634,432.172,337.871,356.102,868.95
应收账款53,004.4653,942.2453,463.0638,060.6839,103.92
应收款项融资28.8644.32--274.551,977.86
预付款项6,000.756,582.044,710.972,534.144,947.05
其他应收款(合计)8,379.847,120.706,398.505,546.514,288.14
应收利息----------
应收股利----------
其他应收款--7,120.70--5,546.51--
买入返售金融资产----------
存货94,994.9899,046.6099,034.06120,953.36111,129.87
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4,109.802,171.602,502.242,610.525,135.34
流动资产合计775,257.00758,982.54709,398.95631,861.42644,638.20
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15,752.1415,447.3015,568.6416,439.4816,222.35
投资性房地产----------
在建工程(合计)61,951.6246,606.2032,275.4520,569.889,101.88
在建工程--46,606.20--20,569.88--
工程物资----------
固定资产及清理(合计)105,403.66105,865.55108,504.05110,840.31107,829.52
固定资产净额--105,865.55--110,840.31--
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894.421,239.941,414.981,482.411,813.08
无形资产34,141.7634,438.3834,771.2635,011.0235,397.72
开发支出----------
商誉----------
长期待摊费用1,887.382,169.452,848.903,287.863,568.93
递延所得税资产21,818.7221,942.4720,185.7719,414.8918,912.20
其他非流动资产947.841,449.72557.22536.912,475.55
非流动资产合计249,853.74236,733.21222,797.14214,649.21204,446.90
资产总计1,025,110.74995,715.75932,196.09846,510.62849,085.10
流动负债
短期借款611.28819.02778.401,313.50789.85
交易性金融负债----------
应付票据及应付账款322,524.20317,646.73268,484.05234,876.90248,478.98
应付票据195,434.07158,547.63152,517.68134,600.94142,908.70
应付账款127,090.13159,099.11115,966.37100,275.96105,570.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,050.408,112.526,048.368,974.569,212.26
应交税费6,763.0211,386.1311,674.795,648.186,752.33
其他应付款(合计)36,143.0618,304.9819,615.6220,005.3222,525.44
应付利息----------
应付股利----------
其他应付款--18,304.98--20,005.32--
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289.59315.57297.71496.53420.91
其他流动负债1,417.19933.831,028.921,597.173,377.12
流动负债合计400,016.92372,747.69321,551.50288,896.58300,645.13
非流动负债
长期借款37,771.2729,804.3219,830.65899.32954.70
应付债券----------
租赁负债607.25709.17601.26163.81615.47
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,631.502,499.412,581.002,642.432,856.98
递延所得税负债4,509.834,377.694,637.314,389.733,661.09
长期递延收益10,547.7010,734.5210,917.9711,101.409,873.96
其他非流动负债112,616.07112,616.07112,616.0793,846.7293,846.72
非流动负债合计168,683.62160,741.17151,184.26113,043.41111,808.93
负债合计568,700.54533,488.86472,735.76401,939.99412,454.05
所有者权益
实收资本(或股本)52,677.8552,677.8552,719.1052,719.1052,719.10
资本公积210,723.60209,839.70207,862.34207,058.10204,171.58
减:库存股4,070.666,057.716,761.756,761.756,761.75
其他综合收益10,156.9910,136.4710,150.1210,140.7510,153.29
专项储备----------
盈余公积26,359.5526,359.5526,359.5526,359.5522,676.80
一般风险准备----------
未分配利润159,647.27167,897.16167,966.68153,991.20152,486.37
归属于母公司股东权益合计455,494.59460,853.02458,296.04443,506.95435,445.38
少数股东权益915.601,373.871,164.281,063.681,185.67
所有者权益(或股东权益)合计456,410.20462,226.89459,460.33444,570.63436,631.05
负债和所有者权益(或股东权益)总计1,025,110.74995,715.75932,196.09846,510.62849,085.10
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