000913 钱江摩托
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资220,228-0.66%221,697168,706164,395185,031
投资性房地产0--0000
固定资产2,034,9046.10%1,917,9561,176,6601,108,4031,053,255
在建工程246,636-8.18%268,613635,136205,69931,370
无形资产353,608-1.24%358,037386,013350,110362,952
商誉0--0000
其他非流动资产319,929-2.36%327,663396,233317,885385,198
3,175,3052.63%3,093,9652,762,7472,146,4922,017,807

流动资产
货币资金3,772,158-6.24%4,023,1515,677,5524,605,2562,794,979
应收账款707,10315.73%610,971413,023380,607452,082
存货1,575,291-3.06%1,625,0651,170,8791,209,5341,251,156
其他流动资产539,336-5.39%570,040260,844123,218219,032
6,593,888-3.45%6,829,2287,522,2976,318,6144,717,249

流动负债
短期借款0--0013,1350
应付票据2,009,656-2.35%2,058,0462,026,8351,346,0091,199,656
应付帐款1,452,1892.59%1,415,5751,213,7881,002,7601,011,234
其他流动负债607,935-13.87%705,869641,827529,225556,272
4,069,780-2.62%4,179,4893,882,4492,891,1292,767,162
流动资产净值2,524,108-4.74%2,649,7393,639,8483,427,4851,950,086
资产总额减流动负债5,699,413-0.77%5,743,7046,402,5955,573,9773,967,893

非流动负债
长期借款104,581-0.66%105,278376,7188,99310,317
应付债券0--0000
其他非流动负债270,2991.67%265,8591,227,1551,119,278445,402
374,8801.01%371,1371,603,8731,128,271455,719

总权益
    实收股本526,411-0.03%526,594526,671527,191468,931
    储备项目4,802,561-0.81%4,841,6844,265,3583,907,8793,024,385
股东权益5,328,972-0.73%5,368,2784,792,0294,435,0703,493,316
非控股权益(4,439)-203.50%4,2896,69310,63718,858