Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
錢江摩托 (000913)
- 12.13
- -0.09-0.74%
休市中 05/22 15:00 (北京)
63.85億總市值7.50市盈率TTM
12.33最高價12.09最低價4.07萬手成交量12.33今開12.22昨收4956.10萬成交額0.78%換手率6.54市盈率(靜)5.26億總股本18.9052周最高1.20市淨率63.09億流通值12.0452周最低13.44漲停價5.20億流通股30.18歷史最高11.00跌停價1.96%振幅-0.50歷史最低1.10股息TTM12.17平均價1.90萬手內盤9.07%股息率TTM100股每手2.07萬手外盤
錢江摩托 (000913) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -30.07%37.72億 | -29.14%40.23億 | -18.43%49.36億 | -4.90%55.7億 | -0.29%53.94億 | 23.28%56.78億 | 27.35%60.51億 | 32.57%58.56億 | 34.95%54.1億 | 64.77%46.05億 |
| 應收票據及應收賬款 | 32.99%7.62億 | 53.18%6.86億 | 27.40%7.21億 | 29.89%7.58億 | 2.72%5.73億 | 13.55%4.48億 | 34.87%5.66億 | 1.08%5.84億 | 20.79%5.58億 | -16.07%3.94億 |
| -應收票據 | 0.73%5,517.4萬 | 115.90%7,462.71萬 | 142.59%8,741.96萬 | 152.86%1.12億 | 134.28%5,477.23萬 | 154.89%3,456.54萬 | 25.61%3,603.63萬 | 4.91%4,432.17萬 | 53.17%2,337.87萬 | -22.88%1,356.1萬 |
| -應收賬款 | 36.40%7.07億 | 47.93%6.11億 | 19.57%6.34億 | 19.79%6.46億 | -3.04%5.18億 | 8.52%4.13億 | 35.55%5.3億 | 0.77%5.39億 | 19.69%5.35億 | -15.81%3.81億 |
| 其他應收款(含利息和股利) | 146.40%1.07億 | -20.84%6,365.01萬 | -17.70%6,896.99萬 | -11.64%6,291.5萬 | -32.14%4,342.27萬 | 44.97%8,040.7萬 | 95.42%8,379.84萬 | 36.55%7,120.7萬 | 23.94%6,398.5萬 | 9.56%5,546.51萬 |
| -其他應收款 | ---- | -20.84%6,365.01萬 | ---- | -11.64%6,291.5萬 | ---- | 44.97%8,040.7萬 | ---- | 36.55%7,120.7萬 | ---- | 9.56%5,546.51萬 |
| 預付款項 | 58.44%8,194.66萬 | 18.17%6,517.71萬 | 29.19%7,752.36萬 | 1.56%6,684.68萬 | 9.79%5,172.13萬 | 117.66%5,515.75萬 | 21.30%6,000.75萬 | -1.05%6,582.04萬 | -25.69%4,710.97萬 | -58.47%2,534.14萬 |
| 存貨 | 8.37%15.75億 | 38.79%16.25億 | 50.46%14.29億 | 42.56%14.12億 | 46.78%14.54億 | -3.20%11.71億 | -14.52%9.5億 | -14.05%9.9億 | -25.99%9.9億 | -3.33%12.1億 |
| 應收款項融資 | 2,624.67%1,524.65萬 | 753.88%1,586.87萬 | 2,358.71%709.64萬 | 538.98%283.17萬 | --55.96萬 | -32.31%185.84萬 | -98.54%28.86萬 | -97.82%44.32萬 | ---- | -69.05%274.55萬 |
| 其他流動資產 | 518.01%2.8億 | 294.71%3.51億 | 3.69%4,261.62萬 | 61.44%3,505.74萬 | 81.05%4,530.31萬 | 240.37%8,885.53萬 | -19.97%4,109.8萬 | 16.21%2,171.6萬 | -45.09%2,502.24萬 | -67.75%2,610.52萬 |
| 流動資產合計 | -12.80%65.94億 | -9.21%68.29億 | -6.06%72.83億 | 4.18%79.07億 | 6.59%75.62億 | 19.05%75.22億 | 20.26%77.53億 | 20.38%75.9億 | 18.75%70.94億 | 33.95%63.19億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.54%7,112.24萬 | 9.63%7,127.44萬 | -1.53%6,948.09萬 | -14.52%6,474.8萬 | -2.67%6,492.83萬 | -7.99%6,501.66萬 | -22.68%7,056.19萬 | -16.55%7,574.2萬 | -27.04%6,670.86萬 | -28.64%7,066.45萬 |
| 長期股權投資 | 34.55%2.2億 | 31.41%2.22億 | 38.72%2.19億 | 13.77%1.76億 | 5.13%1.64億 | 2.62%1.69億 | -2.90%1.58億 | -13.55%1.54億 | -15.50%1.56億 | -11.15%1.64億 |
| 固定資產 | ---- | 62.95%19.17億 | ---- | 62.70%17.22億 | ---- | 6.16%11.77億 | ---- | -0.69%10.59億 | ---- | 5.24%11.08億 |
| 固定資產清理 | ---- | --63.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -57.71%2.69億 | ---- | -11.00%4.15億 | ---- | 208.77%6.35億 | ---- | 694.26%4.66億 | ---- | 555.72%2.06億 |
| 無形資產 | -7.27%3.54億 | -7.25%3.58億 | 9.06%3.72億 | 9.50%3.77億 | 9.67%3.81億 | 10.25%3.86億 | -3.55%3.41億 | -3.58%3.44億 | -3.29%3.48億 | -3.54%3.5億 |
| 長期待攤費用 | -13.73%2,563.21萬 | -23.48%2,707.4萬 | 49.32%2,818.32萬 | 17.60%2,551.24萬 | 4.29%2,971.11萬 | 7.62%3,538.23萬 | -47.12%1,887.38萬 | -42.32%2,169.45萬 | -26.83%2,848.9萬 | 12.99%3,287.86萬 |
| 遞延所得稅資產 | -34.41%1.86億 | -37.26%1.67億 | 24.56%2.72億 | 23.15%2.7億 | 40.36%2.83億 | 37.11%2.66億 | 15.37%2.18億 | 11.29%2.19億 | 13.59%2.02億 | 19.74%1.94億 |
| 使用權資產 | 34.18%2,135.58萬 | 36.22%2,289.79萬 | 174.23%2,452.76萬 | 117.04%2,691.15萬 | 12.48%1,591.54萬 | 13.39%1,680.89萬 | -50.67%894.42萬 | -42.09%1,239.94萬 | -43.55%1,414.98萬 | -47.02%1,482.41萬 |
| 其他非流動資產 | -37.96%1,599.23萬 | 207.24%3,940.87萬 | 316.03%3,943.33萬 | 134.57%3,400.66萬 | 362.63%2,577.89萬 | 138.90%1,282.69萬 | -61.71%947.84萬 | -78.84%1,449.72萬 | -89.90%557.22萬 | -91.98%536.91萬 |
| 非流動資產合計 | 10.85%31.75億 | 11.99%30.94億 | 29.78%32.43億 | 31.43%31.11億 | 28.57%28.64億 | 28.71%27.63億 | 22.21%24.99億 | 14.03%23.67億 | 9.37%22.28億 | 6.38%21.46億 |
| 資產總計 | -6.30%97.69億 | -3.52%99.23億 | 2.67%105.25億 | 10.66%110.19億 | 11.85%104.26億 | 21.50%102.85億 | 20.73%102.51億 | 18.80%99.57億 | 16.36%93.22億 | 25.69%84.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -22.61%611.28萬 | -40.04%819.02萬 | --778.4萬 | --1,313.5萬 |
| 應付票據及應付帳款 | 7.33%34.62億 | 7.19%34.74億 | 21.04%39.04億 | 21.04%38.45億 | 20.13%32.25億 | 37.97%32.41億 | 29.80%32.25億 | 17.25%31.76億 | 4.24%26.85億 | 6.24%23.49億 |
| -應付票據 | 24.79%20.1億 | 1.54%20.58億 | 26.56%24.73億 | 41.28%22.4億 | 5.59%16.1億 | 50.58%20.27億 | 36.75%19.54億 | 16.70%15.85億 | 20.74%15.25億 | 12.20%13.46億 |
| -應付帳款 | -10.07%14.52億 | 16.62%14.16億 | 12.56%14.3億 | 0.87%16.05億 | 39.25%16.15億 | 21.04%12.14億 | 20.38%12.71億 | 17.81%15.91億 | -11.64%11.6億 | -0.84%10.03億 |
| 合同負債 | 12.80%2.37億 | 20.98%2.4億 | -21.93%1.73億 | 60.91%2.45億 | 54.13%2.1億 | 48.97%1.98億 | 144.47%2.22億 | 30.94%1.52億 | 26.69%1.36億 | 0.78%1.33億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | -30.04%5,556.48萬 | -15.77%9,521萬 | -6.03%9,444.78萬 | 7.98%8,759.77萬 | 31.31%7,941.92萬 | 25.96%1.13億 | 9.10%1.01億 | 10.04%8,112.52萬 | -2.07%6,048.36萬 | -2.24%8,974.56萬 |
| 應交稅費 | -43.34%7,381.76萬 | 3.69%1.21億 | -24.85%5,082.14萬 | -49.56%5,743.38萬 | 11.59%1.3億 | 107.23%1.17億 | 0.16%6,763.02萬 | 43.68%1.14億 | -24.08%1.17億 | -29.40%5,648.18萬 |
| 其他應付款(含利息和股利) | 31.87%2.11億 | 44.08%2.15億 | -46.13%1.95億 | -6.88%1.7億 | -18.48%1.6億 | -25.41%1.49億 | 60.45%3.61億 | -50.75%1.83億 | -9.27%1.96億 | -4.76%2億 |
| -其他應付款 | ---- | 44.08%2.15億 | ---- | -6.88%1.7億 | ---- | -25.41%1.49億 | ---- | -25.33%1.83億 | ---- | -4.76%2億 |
| 一年內到期的非流動負債 | 3.78%1,102.88萬 | 8.38%1,138.29萬 | 303.07%1,167.26萬 | 253.20%1,114.6萬 | 256.97%1,062.72萬 | 111.52%1,050.24萬 | -31.20%289.59萬 | -43.63%315.57萬 | -62.12%297.71萬 | -47.70%496.53萬 |
| 其他流動負債 | -58.35%1,980.1萬 | -56.72%2,337.82萬 | 139.90%3,399.81萬 | 361.01%4,305.07萬 | 362.10%4,754.59萬 | 19.84%5,401.26萬 | -58.04%1,417.19萬 | -75.94%933.83萬 | -19.85%1,028.92萬 | 36.37%4,506.99萬 |
| 流動負債合計 | 5.35%40.7億 | 7.65%41.79億 | 11.57%44.63億 | 19.64%44.59億 | 20.14%38.63億 | 34.29%38.82億 | 33.05%40億 | 9.37%37.27億 | 2.55%32.16億 | 4.48%28.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -76.58%1.05億 | -72.05%1.05億 | -71.97%1.06億 | 49.79%4.46億 | 125.14%4.46億 | 4,088.94%3.77億 | 3,856.37%3.78億 | 2,887.83%2.98億 | 1,892.28%1.98億 | -12.83%899.32萬 |
| 長期應付款 | ---- | -6.82%4,078.19萬 | ---- | --4,966.42萬 | ---- | --4,376.53萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 預計負債 | 7.87%2,334.66萬 | 9.63%2,290.31萬 | -12.07%2,313.83萬 | -6.68%2,332.52萬 | -16.15%2,164.23萬 | -13.89%2,089.14萬 | -7.89%2,631.5萬 | -10.96%2,499.41萬 | 2.43%2,581萬 | -2.79%2,426.12萬 |
| 遞延所得稅負債 | 43.94%7,041.11萬 | 31.71%6,134.7萬 | 7.55%4,850.3萬 | 12.43%4,921.67萬 | 5.49%4,891.71萬 | 6.11%4,657.85萬 | 23.18%4,509.83萬 | 19.04%4,377.69萬 | 40.01%4,637.31萬 | 58.65%4,389.73萬 |
| 長期遞延收益 | -14.67%8,588.76萬 | -13.75%8,986.47萬 | -8.85%9,613.75萬 | -8.80%9,790.11萬 | -7.81%1.01億 | -6.14%1.04億 | 6.82%1.05億 | 52.09%1.07億 | 51.54%1.09億 | 51.02%1.11億 |
| 租賃負債 | 37.33%2,110.67萬 | 38.34%2,091.22萬 | 287.08%2,350.56萬 | 262.59%2,571.4萬 | 155.61%1,536.89萬 | 822.78%1,511.64萬 | -1.34%607.25萬 | 3.56%709.17萬 | -16.18%601.26萬 | -74.57%163.81萬 |
| 其他非流動負債 | -96.98%3,005萬 | -96.98%3,005萬 | -10.59%10.07億 | -11.50%9.97億 | -11.50%9.97億 | 6.20%9.97億 | 20.00%11.26億 | 80.00%11.26億 | 80.00%11.26億 | 200.00%9.38億 |
| 非流動負債合計 | -77.62%3.75億 | -76.86%3.71億 | -20.27%13.45億 | 5.07%16.89億 | 10.82%16.75億 | 42.15%16.04億 | 50.87%16.87億 | 106.64%16.07億 | 95.55%15.12億 | 147.58%11.28億 |
| 負債合計 | -19.75%44.45億 | -17.06%45.51億 | 2.13%58.08億 | 15.25%61.48億 | 17.16%55.38億 | 36.50%54.86億 | 37.88%56.87億 | 27.45%53.35億 | 20.94%47.27億 | 24.71%40.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%5.26億 | -0.01%5.27億 | -0.04%5.27億 | -0.03%5.27億 | -0.11%5.27億 | -0.10%5.27億 | -0.08%5.27億 | -0.08%5.27億 | 0.09%5.27億 | 12.42%5.27億 |
| 資本公積 | 2.47%21.88億 | 2.63%21.87億 | 3.61%21.83億 | 1.98%21.4億 | 2.73%21.35億 | 2.93%21.31億 | 3.21%21.07億 | 3.64%20.98億 | 3.70%20.79億 | 33.71%20.71億 |
| 盈餘公積 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 16.24%2.64億 | 16.24%2.64億 | 16.24%2.64億 | 16.24%2.64億 |
| 未分配利潤 | 19.95%22.7億 | 27.87%23.09億 | 3.49%16.52億 | 11.04%18.64億 | 12.67%18.93億 | 17.27%18.06億 | 4.70%15.96億 | 20.37%16.79億 | 27.70%16.8億 | 24.26%15.4億 |
| 減:庫存股 | -60.63%1,455.13萬 | -58.98%1,528.31萬 | -62.46%1,528.31萬 | -43.96%3,394.9萬 | -45.34%3,696萬 | -44.90%3,725.46萬 | -39.80%4,070.66萬 | -34.75%6,057.71萬 | -24.91%6,761.75萬 | -25.93%6,761.75萬 |
| 其他綜合收益 | -4.99%9,525.31萬 | -4.90%9,696萬 | -2.84%9,868.54萬 | -2.76%9,856.7萬 | -1.22%1億 | 0.54%1.02億 | 0.04%1.02億 | -0.15%1.01億 | 0.32%1.02億 | 0.29%1.01億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.17%53.29億 | 12.03%53.68億 | 3.38%47.09億 | 5.44%48.59億 | 6.51%48.81億 | 8.05%47.92億 | 4.60%45.55億 | 10.19%46.09億 | 12.21%45.83億 | 26.96%44.35億 |
| 少數股東權益 | -170.43%-443.9萬 | -35.91%428.91萬 | -12.62%800.03萬 | -16.80%1,143.08萬 | -45.86%630.32萬 | -37.08%669.28萬 | -22.78%915.6萬 | 6.38%1,373.87萬 | -35.54%1,164.28萬 | -43.60%1,063.68萬 |
| 所有者權益（或股東權益）合計 | 8.94%53.25億 | 11.96%53.73億 | 3.35%47.17億 | 5.37%48.71億 | 6.38%48.88億 | 7.94%47.99億 | 4.53%45.64億 | 10.18%46.22億 | 12.00%45.95億 | 26.58%44.46億 |
| 負債和所有者權益(或股東權益)總計 | -6.30%97.69億 | -3.52%99.23億 | 2.67%105.25億 | 10.66%110.19億 | 11.85%104.26億 | 21.50%102.85億 | 20.73%102.51億 | 18.80%99.57億 | 16.36%93.22億 | 25.69%84.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
