科沃斯

- 603486

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
科沃斯(603486) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金541,279.85519,886.29383,636.20364,413.19483,118.44
交易性金融资产37,100.005,458.9736,284.1072,483.5844,247.79
衍生金融资产----------
应收票据及应收账款161,360.92292,389.82137,534.12156,171.90144,413.17
应收票据----------
应收账款161,360.92292,389.82137,534.12156,171.90144,413.17
应收款项融资10,571.7116,909.884,492.132,788.218,440.68
预付款项27,760.6523,416.8031,257.9435,377.7636,975.53
其他应收款(合计)9,447.029,519.837,276.527,234.949,290.31
应收利息----568.57----
应收股利----------
其他应收款--9,519.83--7,234.94--
买入返售金融资产----------
存货261,218.37236,872.24339,702.99327,186.88290,005.73
划分为持有待售的资产----------
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49,768.6140,811.4937,792.8440,702.5440,200.04
流动资产合计1,098,507.131,145,265.32977,976.831,006,359.001,056,691.69
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----------
长期应收款----------
长期股权投资19,052.6921,058.3420,936.1018,441.8818,587.89
投资性房地产24.6624.9325.2725.5325.79
在建工程(合计)114,473.3198,419.5496,170.0787,549.3569,343.04
在建工程--98,419.54--87,549.35--
工程物资----------
固定资产及清理(合计)135,483.07136,813.42132,181.14129,945.33127,733.40
固定资产净额--136,813.42--129,945.33--
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1,445.221,833.291,525.991,617.101,656.89
无形资产28,670.3929,789.4924,749.6825,737.1226,380.49
开发支出----------
商誉----------
长期待摊费用2,144.542,420.442,571.962,515.982,474.78
递延所得税资产28,053.6226,850.0029,544.9418,426.4721,142.36
其他非流动资产----------
非流动资产合计389,021.78357,340.47350,650.48325,402.73307,197.02
资产总计1,487,528.911,502,605.791,328,627.311,331,761.731,363,888.71
流动负债
短期借款73,093.1883,958.3065,527.7246,572.1586,598.48
交易性金融负债184.36--116.82--1,161.39
应付票据及应付账款334,920.01365,185.54324,097.38355,345.37292,799.40
应付票据61,859.1259,653.0070,249.4857,037.5344,605.09
应付账款273,060.89305,532.54253,847.90298,307.83248,194.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,785.1823,405.578,865.377,431.156,244.92
应交税费14,190.5029,062.2717,732.746,311.7414,003.78
其他应付款(合计)81,312.8174,856.5951,345.6459,392.36107,062.72
应付利息----------
应付股利----------
其他应付款--74,856.59--59,392.36--
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21,072.4321,221.2320,952.61934.231,092.48
其他流动负债32,747.2437,146.138,749.617,030.399,461.07
流动负债合计594,018.51670,184.88520,632.05503,421.19551,410.87
非流动负债
长期借款------20,137.4720,013.61
应付债券104,347.60103,152.37103,001.72101,820.43100,655.28
租赁负债309.75537.06488.70571.33687.98
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----------
递延所得税负债9,114.505,544.165,552.635,439.955,370.61
长期递延收益3,352.713,513.951,817.361,916.502,011.29
其他非流动负债----------
非流动负债合计117,124.56112,747.54110,860.41129,885.68128,738.78
负债合计711,143.07782,932.42631,492.46633,306.87680,149.65
所有者权益
实收资本(或股本)57,529.5457,529.5256,920.1557,646.2857,646.27
资本公积151,046.26148,249.83142,085.14172,450.02172,448.07
减:库存股18,796.6818,796.6814,994.2046,086.7146,086.71
其他综合收益11,280.844,829.195,028.396,920.476,351.69
专项储备----------
盈余公积28,823.1328,823.1328,823.1328,823.1328,823.13
一般风险准备----------
未分配利润534,709.55487,241.59467,448.17466,844.29452,700.16
归属于母公司股东权益合计776,384.54719,668.82697,103.23698,390.10683,675.42
少数股东权益1.304.5531.6264.7663.64
所有者权益(或股东权益)合计776,385.84719,673.37697,134.85698,454.86683,739.06
负债和所有者权益(或股东权益)总计1,487,528.911,502,605.791,328,627.311,331,761.731,363,888.71
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