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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
钱江摩托(000913) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金475,187.07441,760.09400,842.53279,497.92389,417.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,972.8757,752.5646,195.2446,966.6643,966.57
应收票据2,868.954,224.771,526.341,758.513,138.15
应收账款39,103.9253,527.7944,668.9045,208.1540,828.41
应收款项融资1,977.862,029.96506.64887.00148.62
预付款项4,947.056,651.776,339.326,101.587,652.17
其他应收款(合计)4,288.145,214.765,162.495,062.364,192.43
应收利息----------
应收股利----------
其他应收款--5,214.76--5,062.36--
买入返售金融资产----------
存货111,129.87115,236.70133,807.77125,115.60113,740.20
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5,135.341,868.684,556.638,093.776,938.87
流动资产合计644,638.20630,514.53597,410.63471,724.88566,055.88
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16,222.3517,868.6018,425.2618,503.1333,507.61
投资性房地产----------
在建工程(合计)9,101.885,867.893,762.243,137.011,900.98
在建工程--5,867.89--3,137.01--
工程物资----------
固定资产及清理(合计)107,829.52106,601.96106,727.41105,325.49100,369.03
固定资产净额--106,601.96--105,325.49--
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1,813.082,141.022,506.652,797.971,295.15
无形资产35,397.7235,718.3135,955.0636,295.2218,541.81
开发支出----------
商誉----------
长期待摊费用3,568.933,760.903,893.282,909.80943.18
递延所得税资产18,912.2019,717.3617,771.4916,159.1116,811.74
其他非流动资产2,475.556,850.155,518.206,694.9912,765.78
非流动资产合计204,446.90207,602.14203,703.01201,725.41196,510.89
资产总计849,085.10838,116.66801,113.64673,450.29762,566.78
流动负债
短期借款789.851,365.87----39,900.00
交易性金融负债----------
应付票据及应付账款248,478.98270,910.79257,565.71221,088.99258,207.31
应付票据142,908.70135,861.70126,317.30119,965.60133,482.00
应付账款105,570.28135,049.09131,248.41101,123.39124,725.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,212.267,372.476,175.979,179.829,105.26
应交税费6,752.337,924.9015,378.388,000.099,484.39
其他应付款(合计)22,525.4437,166.6321,620.4521,005.0432,324.16
应付利息----------
应付股利--12,652.58------
其他应付款--24,514.04--21,005.04--
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420.91559.81785.91949.45498.56
其他流动负债3,377.123,881.181,283.733,304.915,421.23
流动负债合计300,645.13340,811.70313,564.05276,716.23374,704.68
非流动负债
长期借款954.70997.53995.381,031.671,014.43
应付债券----------
租赁负债615.47684.77717.29644.15778.44
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2,856.982,807.042,519.812,495.74--
递延所得税负债3,661.093,677.413,312.042,498.353,175.96
长期递延收益9,873.967,058.237,204.677,351.117,497.55
其他非流动负债93,846.7262,564.4862,564.4831,282.2431,282.24
非流动负债合计111,808.9377,789.4577,313.6745,303.2643,748.63
负债合计412,454.05418,601.15390,877.72322,019.49418,453.31
所有者权益
实收资本(或股本)52,719.1052,719.1052,672.1046,893.1046,893.10
资本公积204,171.58202,475.80200,439.11154,855.57148,615.92
减:库存股6,761.759,283.429,004.719,129.249,129.24
其他综合收益10,153.2910,151.9010,117.7210,111.0910,013.19
专项储备----------
盈余公积22,676.8022,676.8022,676.8022,676.8022,676.80
一般风险准备----------
未分配利润152,486.37139,483.87131,528.75124,137.66123,384.02
归属于母公司股东权益合计435,445.38418,224.05408,429.77349,544.99342,453.79
少数股东权益1,185.671,291.471,806.151,885.811,659.68
所有者权益(或股东权益)合计436,631.05419,515.52410,235.92351,430.80344,113.47
负债和所有者权益(或股东权益)总计849,085.10838,116.66801,113.64673,450.29762,566.78
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