钱江摩托000913资产负债表 |
6265 ℃ |
|
当前股价：12.87，市值：68
亿，动态市盈率PE：7.96，
合理估值PE：15，未来三年预期收益率：-70.07%。 其中，历史营业增长率：3.61%，净利增长率：7.55%； 未来三年预估净利增长率：-24.23% （26E:-68.58%, 27E:32.57%, 28E:4.42%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 567755.19 | 460525.56 | 279497.92 | 151459.73 | 114498.16 | 122629.85 | 23687.97 | 51369.35 | 48705.44 |
| 交易性金融资产(万) | - | - | - | - | - | 6511.79 | 12170.75 | 137.22 | 767.9 | - |
| 应收票据(万) | - | 3456.54 | 1356.1 | 1758.51 | 2365.5 | 14554.15 | 4995.68 | 12339.9 | 8092.85 | 4506.11 |
| 应收账款(万) | - | 41302.26 | 38060.68 | 45208.15 | 48776.86 | 52482.6 | 65747.26 | 67345.67 | 55786.63 | 50968.62 |
| 预付款项(万) | - | 5515.75 | 2534.14 | 6101.58 | 3850.91 | 11534.24 | 2402.12 | 2464.87 | 2453.48 | 2421.99 |
| 其他应收款(万) | - | 8040.7 | 5546.51 | 5062.36 | 4483.12 | 3659.02 | 10508.28 | 5055.54 | 9051.77 | 13690.62 |
| 存货(万) | - | 117087.92 | 120953.36 | 125115.6 | 111697.68 | 92702.13 | 86589.91 | 116842.64 | 72475.63 | 70862.3 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 17.58 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 8885.53 | 2610.52 | 8093.77 | 11700.78 | 14132.37 | 10648.25 | 33468.75 | 14187.95 | 6859.69 |
| 流动资产合计(万) | - | 752229.72 | 631861.42 | 471724.88 | 334696.9 | 310092.06 | 315692.11 | 261342.57 | 214185.56 | 198014.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 21655.6 | 25555.97 | 10473.5 |
| 持有至到期投资(万) | - | - | - | - | 3495.02 | - | - | - | - | - |
| 长期股权投资(万) | - | 16870.63 | 16439.48 | 18503.13 | 34969.46 | 28903.51 | 31801.35 | 38928.71 | 42970.46 | 45670.86 |
| 固定资产净额(万) | - | 117665.96 | 110840.31 | 105325.49 | 66739.99 | 74120 | 80660.58 | 83607.64 | 73802.28 | 77820.61 |
| 在建工程(万) | - | 63513.57 | 20569.88 | 3137.01 | 25298 | 16615.49 | 8772.05 | 4847.82 | 12584.23 | 4171.06 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 38601.27 | 35011.02 | 36295.22 | 12902.73 | 12289.6 | 12181.79 | 14247.55 | 14797.76 | 15082.23 |
| 长期待摊费用(万) | - | 3538.23 | 3287.86 | 2909.8 | 421.31 | 378.32 | 1624.09 | 1013.63 | 572.37 | 643.23 |
| 递延所得税资产(万) | - | 26619.8 | 19414.89 | 16159.11 | 13931.85 | 12184.21 | 10706.68 | 4396.69 | 2503.79 | 3738.29 |
| 其他非流动资产(万) | - | 1282.69 | 536.91 | 6694.99 | 6477.74 | 1561.18 | 3478.47 | 6602.55 | 4863.68 | 3717.33 |
| 非流动资产合计(万) | - | 276274.69 | 214649.21 | 201725.41 | 176733.42 | 152191.69 | 155585.62 | 175300.19 | 177650.54 | 161317.12 |
| 资产总计(万) | - | 1028504.41 | 846510.62 | 673450.29 | 511430.32 | 462283.75 | 471277.73 | 436642.76 | 391836.1 | 359331.89 |
| 短期借款(万) | - | - | 1313.5 | - | - | - | 100 | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 202683.48 | 134600.94 | 119965.6 | 78254.58 | 37270.5 | 62253 | 41728.34 | 15205 | 4950 |
| 应付账款(万) | - | 121378.77 | 100275.96 | 101123.39 | 75028.68 | 89808.32 | 94699.55 | 85546.08 | 72747.21 | 53406.03 |
| 预收款项(万) | - | - | - | - | - | - | 9772.86 | 5959.9 | 5414.23 | 11218.72 |
| 应付职工薪酬(万) | - | 11304.21 | 8974.56 | 9179.82 | 8369.81 | 7782.33 | 7373.44 | 6624.55 | 5686.56 | 6695.02 |
| 应交税费(万) | - | 11704.58 | 5648.18 | 8000.09 | 9157.2 | 9666.85 | 4882 | 10674.07 | 5561.76 | 11385.95 |
| 应付利息(万) | - | - | - | - | - | - | - | 6.62 | 55.56 | 35.59 |
| 应付股利(万) | - | - | - | - | - | - | 121.76 | - | - | - |
| 其他应付款(万) | - | 14922.7 | 20005.32 | 21005.04 | 18740.88 | 16227.56 | 11888.24 | 10961.29 | 8811.7 | 8833.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1050.24 | 496.53 | 949.45 | 712.08 | - | - | 299.23 | 3052.87 | 2695.35 |
| 其他流动负债(万) | - | 5401.26 | 1597.17 | 3304.91 | 2871.18 | 10214.11 | - | - | - | - |
| 流动负债合计(万) | - | 388244.93 | 288896.58 | 276716.23 | 197602.58 | 180111.85 | 191090.85 | 161800.08 | 116534.88 | 99219.68 |
| 长期借款(万) | - | 37671.75 | 899.32 | 1031.67 | 1180.72 | - | - | 45.7 | 1362.33 | 3766.24 |
| 长期应付款(万) | - | 4376.53 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 625 | 665 |
| 预计非流动负债(万) | - | 2089.14 | 2642.43 | 2495.74 | - | 1747.33 | 543.06 | - | - | - |
| 递延所得税负债(万) | - | 4657.85 | 4389.73 | 2498.35 | 1759.93 | 3323.3 | 2882.52 | 3180.03 | 3453.44 | - |
| 长期递延收益(万) | - | 10419.56 | 11101.4 | 7351.11 | 7936.88 | 8739.91 | 9392.4 | 19991.23 | 17456.55 | 19097.08 |
| 其他非流动负债(万) | - | 99660.77 | 93846.72 | 31282.24 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 160387.25 | 113043.41 | 45303.26 | 12390.68 | 13810.54 | 12817.99 | 23216.96 | 22897.33 | 23528.32 |
| 负债合计(万) | - | 548632.19 | 401939.99 | 322019.49 | 209993.26 | 193922.39 | 203908.84 | 185017.04 | 139432.21 | 122748.01 |
| 实收资本(或股本)(万) | - | 52667.1 | 52719.1 | 46893.1 | 45353.6 | 45353.6 | 45353.6 | 45353.6 | 45353.6 | 45353.6 |
| 资本公积(万) | - | 213125.79 | 207058.1 | 154855.57 | 138942.71 | 137655.86 | 136946.49 | 136066.74 | 135880.52 | 133568.52 |
| 减：库存股(万) | - | 3725.46 | 6761.75 | 9129.24 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 10195.6 | 10140.75 | 10111.09 | 10087.19 | 10254.9 | 10235.16 | 11690.68 | 16355.49 | 10170.96 |
| 盈余公积(万) | - | 26359.55 | 26359.55 | 22676.8 | 22676.8 | 20253.65 | 19667.27 | 13177.18 | 12962.7 | 12962.7 |
| 未分配利润(万) | - | 180580.37 | 153991.2 | 124137.66 | 82370.17 | 61032.52 | 57623.13 | 41969.42 | 35848.11 | 32109.1 |
| 归属于母公司股东权益合计(万) | - | 479202.95 | 443506.95 | 349544.99 | 299430.47 | 274550.52 | 269825.64 | 248257.63 | 246400.42 | 234164.88 |
| 少数股东权益(万) | - | 669.28 | 1063.68 | 1885.81 | 2006.59 | -6189.17 | -2456.75 | 3368.08 | 6003.47 | 2419 |
| 所有者权益(或股东权益)合计(万) | - | 479872.22 | 444570.63 | 351430.8 | 301437.06 | 268361.35 | 267368.89 | 251625.71 | 252403.89 | 236583.88 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1028504.41 | 846510.62 | 673450.29 | 511430.32 | 462283.75 | 471277.73 | 436642.76 | 391836.1 | 359331.89 |
| 应收票据及应收账款(万) | - | 44758.79 | 39416.78 | 46966.66 | 51142.37 | 67036.75 | 70742.94 | - | - | - |
| 应收款项融资(万) | - | 185.84 | 274.55 | 887 | 362.31 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 8040.7 | 5546.51 | 5062.36 | 4483.12 | 3659.02 | 10508.28 | - | - | - |
| 在建工程(合计)(万) | - | 63513.57 | 20569.88 | 3137.01 | 25298 | 16615.49 | 8772.05 | - | - | - |
| 固定资产及清理(合计)(万) | - | 117665.96 | 110840.31 | 105325.49 | 66739.99 | 74120 | 80660.58 | - | - | - |
| 使用权资产(万) | - | 1680.89 | 1482.41 | 2797.97 | 2050.72 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 324062.26 | 234876.9 | 221088.99 | 153283.26 | 127078.82 | 156952.55 | - | - | - |
| 其他应付款(合计)(万) | - | 14922.7 | 20005.32 | 21005.04 | 18740.88 | 16227.56 | 12010.01 | - | - | - |
| 租赁负债(万) | - | 1511.64 | 163.81 | 644.15 | 1513.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4376.53 | - | - | - | - | - | - | - | - |