钱江摩托 (000913.SZ)

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资产负债表(钱江摩托)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,544,375,746.041,514,597,275.912,047,265,430.411,724,991,171.381,314,638,195.711,144,981,639.181,590,995,841.141,813,282,387.501,536,431,676.08
  其中:交易性金融资产(元) ---32,504,764.0035,763,990.0065,117,948.00183,517,520.00154,688,675.00124,043,750.00
 应收票据及应收账款(元) 507,722,680.84511,423,662.58559,275,786.49432,750,037.21441,247,931.34670,367,537.18648,580,020.15493,532,562.20532,201,274.86
  其中:应收票据(元) 26,444,318.0723,655,025.2945,386,637.0652,774,153.7262,578,411.85145,541,508.5952,337,071.0938,341,703.1778,738,414.12
  其中:应收账款(元) 481,278,362.77487,768,637.29513,889,149.43379,975,883.49378,669,519.49524,826,028.59596,242,949.06455,190,859.03453,462,860.74
 预付款项(元) 48,242,519.0838,509,121.2082,656,627.9960,752,142.8957,465,124.47115,342,436.9949,983,468.8933,629,086.6125,387,423.18
 应收利息(元) ---341,152.00-----
 其他应收款(元) 37,158,245.3744,831,235.91130,169,432.65136,732,558.29137,121,146.7436,590,178.9532,374,492.2327,827,069.2437,608,137.78
 存货(元) 1,144,433,289.951,116,976,830.16997,019,483.52984,898,374.39932,344,765.31927,021,335.19859,776,504.85858,426,896.95878,121,688.09
 持有待售资产(元) ----3,234,007.30175,797.58---
 其他流动资产(元) 122,732,820.63117,007,823.49151,576,205.58117,750,825.04144,497,512.80141,323,704.00126,036,660.48108,848,715.53116,344,195.50
 流动资产合计(元) 3,411,980,753.703,346,969,016.433,967,962,966.643,490,721,025.203,066,312,673.673,100,920,577.073,491,264,507.743,490,235,393.033,250,138,145.49
非流动资产:
 债权投资(元) 35,763,863.0134,950,164.3833,000,000.0019,800,000.00-----
 长期股权投资(元) 348,181,002.61349,694,632.16305,428,263.23308,255,576.69283,844,216.37289,035,084.02313,604,775.68313,194,444.01310,624,026.17
 其他非流动金融资产(元) 104,066,803.13104,466,015.68103,991,383.6257,978,940.7058,928,153.8261,393,877.5545,453,951.3161,390,231.9362,175,965.66
 固定资产(元) 943,996,186.47667,399,922.93673,556,505.43684,968,592.54679,795,218.90741,200,035.80754,089,925.23744,693,838.98794,359,885.25
 在建工程(元) 35,988,213.89252,980,017.03231,939,780.01215,878,068.95205,944,949.13166,154,900.56144,425,399.00150,060,978.75126,646,739.66
 使用权资产(元) 17,152,515.9120,507,153.1123,350,144.5514,588,921.3717,618,505.05----
 无形资产(元) 131,107,778.34129,027,318.06118,749,587.70119,983,829.05121,674,395.15122,895,960.51119,507,972.04120,492,954.22122,004,797.42
 开发支出(元) --1,850,943.351,727,547.131,727,547.13----
 长期待摊费用(元) 5,691,776.894,213,145.392,700,350.193,169,177.323,322,003.213,783,149.792,483,903.814,144,922.1515,157,461.67
 递延所得税资产(元) 138,741,271.22139,318,455.93144,924,370.19143,404,571.35141,996,582.47121,842,108.37115,015,407.83110,786,083.53103,597,378.93
 其他非流动资产(元) 62,238,692.9064,777,353.7835,688,429.0219,638,940.7911,799,253.5615,611,767.7619,969,966.4316,279,897.6427,290,245.62
 非流动资产合计(元) 1,822,928,104.371,767,334,178.451,675,179,757.291,589,394,165.891,526,650,824.791,521,916,884.361,514,551,301.331,521,043,351.211,561,856,500.38
资产总计(元) 5,234,908,858.075,114,303,194.885,643,142,723.935,080,115,191.094,592,963,498.464,622,837,461.435,005,815,809.075,011,278,744.244,811,994,645.87
流动负债:
 短期借款(元) -------170,000,000.00171,000,000.00
 应付票据及应付账款(元) 1,645,920,145.111,532,832,586.341,999,307,375.671,531,633,999.921,178,594,762.721,270,788,165.701,613,337,088.201,643,541,746.871,484,999,079.68
  其中:应付票据(元) 683,749,000.00782,545,800.001,140,903,800.00612,910,000.00357,670,000.00372,705,000.00669,680,000.00766,692,272.50641,232,272.50
  其中:应付账款(元) 962,171,145.11750,286,786.34858,403,575.67918,723,999.92820,924,762.72898,083,165.70943,657,088.20876,849,474.37843,766,807.18
 预收款项(元) --------126,364,480.57
 合同负债(元) 46,107,657.1144,681,779.2083,727,251.7387,099,617.88135,809,755.3491,421,789.08136,980,251.00136,519,703.86-
 应付职工薪酬(元) 52,678,007.6683,698,059.0580,429,960.8660,989,113.0840,202,219.7077,823,344.6168,712,959.2450,451,010.2547,723,760.48
 应交税费(元) 107,633,023.3091,572,020.9371,145,533.06140,155,919.88107,884,441.8996,668,510.57170,923,011.1894,319,552.6441,215,338.90
 其他应付款(元) 167,249,289.37187,408,799.32197,442,641.53166,648,115.51163,068,736.47162,275,572.37149,662,211.08192,356,235.35131,089,718.66
 一年内到期的非流动负债(元) 8,562,966.167,120,795.55-------
 其他流动负债(元) 33,242,271.7328,711,768.2035,703,463.7029,435,075.6946,989,087.76102,141,127.62---
 流动负债合计(元) 2,061,393,360.441,976,025,808.592,467,756,226.552,015,961,841.961,672,549,003.881,801,118,509.952,139,615,520.702,287,188,248.972,002,392,378.29
非流动负债:
 长期借款(元) 11,586,439.2511,807,220.5514,594,517.8115,372,400.00-----
 租赁负债(元) 10,837,360.3615,131,599.7422,989,234.6614,303,634.2017,079,915.38----
 预计负债(元) --36,094,326.8925,842,632.26-17,473,282.7110,009,843.475,430,647.925,430,647.92
 递延收益(元) 77,904,339.8879,368,751.2480,833,162.6082,325,603.1283,832,057.2087,399,118.6289,989,465.8991,532,995.3993,071,253.79
 递延所得税负债(元) 18,800,715.4817,599,263.8025,490,867.8229,949,555.0230,740,608.6233,233,004.6254,709,136.5645,774,611.7229,200,055.56
 非流动负债合计(元) 119,128,854.97123,906,835.33180,002,109.78167,793,824.60131,652,581.20138,105,405.95154,708,445.92142,738,255.03127,701,957.27
负债合计(元) 2,180,522,215.412,099,932,643.922,647,758,336.332,183,755,666.561,804,201,585.081,939,223,915.902,294,323,966.622,429,926,504.002,130,094,335.56
所有者权益(或股东权益):
 实收资本或股本(元) 453,536,000.00453,536,000.00453,536,000.00453,536,000.00453,536,000.00453,536,000.00453,536,000.00453,536,000.00453,536,000.00
 资本公积(元) 1,389,427,091.751,389,427,091.751,378,844,544.551,378,383,161.551,374,695,795.501,376,558,551.151,373,855,022.901,373,855,022.901,369,464,871.97
 其他综合收益(元) 100,494,447.47100,871,875.19101,311,562.77101,915,239.79101,995,642.30102,548,980.12102,545,169.07102,433,754.75102,349,162.33
 盈余公积(元) 226,768,000.00226,768,000.00202,536,503.31202,536,503.31202,536,503.31202,536,503.31196,672,676.28196,672,676.28196,672,676.28
 未分配利润(元) 858,546,364.94823,701,700.50885,337,074.55781,402,219.16669,033,829.94610,325,187.30636,436,072.33501,290,676.11591,855,697.55
 归属于母公司股东权益合计(元) 3,028,771,904.162,994,304,667.443,021,565,685.182,917,773,123.812,801,797,771.052,745,505,221.882,763,044,940.582,627,788,130.042,713,878,408.13
 少数股东权益(元) 25,614,738.5020,065,883.52-26,181,297.58-21,413,599.28-13,035,857.67-61,891,676.35-51,553,098.13-46,435,889.80-31,978,097.82
 股东权益合计(元) 3,054,386,642.663,014,370,550.962,995,384,387.602,896,359,524.532,788,761,913.382,683,613,545.532,711,491,842.452,581,352,240.242,681,900,310.31
负债和股东权益合计(元) 5,234,908,858.075,114,303,194.885,643,142,723.935,080,115,191.094,592,963,498.464,622,837,461.435,005,815,809.075,011,278,744.244,811,994,645.87
公告日期 2022-04-282022-04-282021-10-302021-08-302021-04-292021-04-292020-10-292020-08-312020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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