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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
科沃斯(603486) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金426,555.94453,387.35427,294.73399,132.74258,915.58
交易性金融资产35,008.0459,181.51129,886.95145,000.00192,294.45
衍生金融资产----------
应收票据及应收账款158,480.68167,886.60141,395.76195,344.15160,856.11
应收票据----------
应收账款158,480.68167,886.60141,395.76195,344.15160,856.11
应收款项融资5,276.8310,716.4517,964.2111,392.389,783.96
预付款项44,825.6644,053.2639,110.1933,982.6239,500.05
其他应收款(合计)14,221.5012,947.5411,697.7011,311.217,840.16
应收利息----------
应收股利----------
其他应收款--12,947.54--11,311.21--
买入返售金融资产----------
存货361,682.71322,364.49298,008.90290,626.95318,563.77
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31,059.4932,675.1834,012.1625,825.9619,576.61
流动资产合计1,077,110.851,103,212.391,099,370.601,112,616.021,007,330.69
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16,729.3316,934.0917,067.8814,424.5914,935.90
投资性房地产26.4026.6626.9227.1927.53
在建工程(合计)82,617.6567,976.5539,852.1630,468.158,684.70
在建工程--67,976.55--30,468.15--
工程物资----------
固定资产及清理(合计)104,231.55100,353.66107,208.7093,338.3492,943.97
固定资产净额--100,353.66--93,338.34--
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5,476.246,262.797,049.337,843.096,774.25
无形资产16,910.7116,924.7719,463.0215,844.8612,292.17
开发支出3,136.492,624.64------
商誉----------
长期待摊费用2,720.702,813.893,277.083,193.823,262.75
递延所得税资产20,390.8919,518.6919,692.6021,003.7623,213.52
其他非流动资产----------
非流动资产合计288,099.71268,318.49247,846.89218,341.19192,830.16
资产总计1,365,210.561,371,530.881,347,217.501,330,957.211,200,160.85
流动负债
短期借款43,032.7582,032.35131,134.9454,029.1268,106.87
交易性金融负债3,936.572,073.30285.12984.785,134.54
应付票据及应付账款349,865.97326,991.90271,034.90339,188.83275,072.70
应付票据53,831.7323,430.1630,727.7533,365.8834,110.15
应付账款296,034.25303,561.74240,307.16305,822.95240,962.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,556.507,931.256,770.9521,375.4610,250.75
应交税费6,704.4615,053.1914,111.6214,745.0811,148.58
其他应付款(合计)101,144.85100,535.6596,989.32101,403.0094,595.95
应付利息----------
应付股利----------
其他应付款--100,535.65--101,403.00--
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2,808.003,099.133,305.753,389.942,383.47
其他流动负债8,879.3712,024.998,559.5714,872.319,029.01
流动负债合计559,108.18589,091.31563,399.90580,479.18502,448.86
非流动负债
长期借款30,000.00--------
应付债券98,873.5397,738.8296,617.3195,515.3294,730.29
租赁负债2,575.873,088.173,645.464,357.194,295.56
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5,846.325,655.646,229.725,245.093,556.45
长期递延收益2,178.602,241.502,295.202,309.09122.71
其他非流动负债----------
非流动负债合计139,474.32108,724.12108,787.69107,426.69102,705.00
负债合计698,582.50697,815.43672,187.58687,905.87605,153.87
所有者权益
实收资本(或股本)57,686.4657,225.7757,239.8357,350.0157,372.26
资本公积175,378.22164,677.75165,372.94172,062.04184,249.35
减:库存股34,927.5516,853.9033,417.4241,173.8144,465.98
其他综合收益5,686.847,826.53-734.21857.581,467.91
专项储备----------
盈余公积22,533.3122,533.3122,533.3122,533.3117,172.81
一般风险准备----------
未分配利润428,377.50426,416.27452,139.31419,524.60367,290.56
归属于母公司股东权益合计666,527.95673,618.96674,927.06642,947.94594,881.46
少数股东权益100.1096.49102.85103.39125.53
所有者权益(或股东权益)合计666,628.05673,715.45675,029.91643,051.33595,006.99
负债和所有者权益(或股东权益)总计1,365,210.561,371,530.881,347,217.501,330,957.211,200,160.85
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