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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
钱江摩托(000913) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金154,437.57151,459.73204,726.54172,499.12131,463.82
交易性金融资产------3,250.483,576.40
衍生金融资产----------
应收票据及应收账款50,772.2751,142.3755,927.5843,275.0044,124.79
应收票据2,644.432,365.504,538.665,277.426,257.84
应收账款48,127.8448,776.8651,388.9137,997.5937,866.95
应收款项融资731.55362.31------
预付款项4,824.253,850.918,265.666,075.215,746.51
其他应收款(合计)3,715.824,483.1213,016.9413,707.3713,712.11
应收利息------34.12--
应收股利----------
其他应收款--4,483.12--13,673.26--
买入返售金融资产----------
存货114,443.33111,697.6899,701.9598,489.8493,234.48
划分为持有待售的资产--------323.40
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12,273.2811,700.7815,157.6211,775.0814,449.75
流动资产合计341,198.08334,696.90396,796.30349,072.10306,631.27
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3,576.393,495.023,300.001,980.00--
长期应收款----------
长期股权投资34,818.1034,969.4630,542.8330,825.5628,384.42
投资性房地产----------
在建工程(合计)3,598.8225,298.0023,193.9821,587.8120,594.49
在建工程--25,298.00--21,587.81--
工程物资----------
固定资产及清理(合计)94,399.6266,739.9967,355.6568,496.8667,979.52
固定资产净额--66,739.99--68,496.86--
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1,715.252,050.722,335.011,458.891,761.85
无形资产13,110.7812,902.7311,874.9611,998.3812,167.44
开发支出----185.09172.75172.75
商誉----------
长期待摊费用569.18421.31270.04316.92332.20
递延所得税资产13,874.1313,931.8514,492.4414,340.4614,199.66
其他非流动资产6,223.876,477.743,568.841,963.891,179.93
非流动资产合计182,292.81176,733.42167,517.98158,939.42152,665.08
资产总计523,490.89511,430.32564,314.27508,011.52459,296.35
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款164,592.01153,283.26199,930.74153,163.40117,859.48
应付票据68,374.9078,254.58114,090.3861,291.0035,767.00
应付账款96,217.1175,028.6885,840.3691,872.4082,092.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,267.808,369.818,043.006,098.914,020.22
应交税费10,763.309,157.207,114.5514,015.5910,788.44
其他应付款(合计)16,724.9318,740.8819,744.2616,664.8116,306.87
应付利息----------
应付股利----------
其他应付款--18,740.88--16,664.81--
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856.30712.08------
其他流动负债3,324.232,871.183,570.352,943.514,698.91
流动负债合计206,139.34197,602.58246,775.62201,596.18167,254.90
非流动负债
长期借款1,158.641,180.721,459.451,537.24--
应付债券----------
租赁负债1,083.741,513.162,298.921,430.361,707.99
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----3,609.432,584.26--
递延所得税负债1,880.071,759.932,549.092,994.963,074.06
长期递延收益7,790.437,936.888,083.328,232.568,383.21
其他非流动负债----------
非流动负债合计11,912.8912,390.6818,000.2116,779.3813,165.26
负债合计218,052.22209,993.26264,775.83218,375.57180,420.16
所有者权益
实收资本(或股本)45,353.6045,353.6045,353.6045,353.6045,353.60
资本公积138,942.71138,942.71137,884.45137,838.32137,469.58
减:库存股----------
其他综合收益10,049.4410,087.1910,131.1610,191.5210,199.56
专项储备----------
盈余公积22,676.8022,676.8020,253.6520,253.6520,253.65
一般风险准备----------
未分配利润85,854.6482,370.1788,533.7178,140.2266,903.38
归属于母公司股东权益合计302,877.19299,430.47302,156.57291,777.31280,179.78
少数股东权益2,561.472,006.59-2,618.13-2,141.36-1,303.59
所有者权益(或股东权益)合计305,438.66301,437.06299,538.44289,635.95278,876.19
负债和所有者权益(或股东权益)总计523,490.89511,430.32564,314.27508,011.52459,296.35
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