科沃斯
(603486)
| 流通市值：558.44亿 | | | 总市值：565.46亿 |
| 流通股本：5.69亿 | | | 总股本：5.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,588,373,964.49 | 5,412,798,479.13 | 5,198,862,875.58 | 3,836,362,039 |
| 交易性金融资产 | 170,000,000 | 371,000,000 | 54,589,649.63 | 362,841,026.86 |
| 应收票据及应收账款 | 2,703,706,713.57 | 1,613,609,172.35 | 2,923,898,166.21 | 1,375,341,164.31 |
| 应收账款 | 2,703,706,713.57 | 1,613,609,172.35 | 2,923,898,166.21 | 1,375,341,164.31 |
| 应收款项融资 | 40,228,017.6 | 105,717,086.88 | 169,098,831.88 | 44,921,292.66 |
| 预付款项 | 285,573,815.82 | 277,606,489.02 | 234,168,040.12 | 312,579,356.6 |
| 其他应收款合计 | 89,695,440.72 | 94,470,248.81 | 95,198,265.62 | 72,765,162.89 |
| 其中:应收利息 | - | - | - | 5,685,650.46 |
| 存货 | 2,863,366,138.31 | 2,612,183,720.29 | 2,368,722,449.23 | 3,397,029,940.74 |
| 其他流动资产 | 413,739,805.79 | 497,686,103.83 | 408,114,910.3 | 377,928,365.67 |
| 流动资产合计 | 12,154,683,896.3 | 10,985,071,300.31 | 11,452,653,188.57 | 9,779,768,348.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,496,394.58 | 190,526,884.28 | 210,583,414.89 | 209,361,040.37 |
| 其他权益工具投资 | 63,276,739.59 | 65,801,830.95 | 35,638,220.8 | 63,781,004.43 |
| 其他非流动金融资产 | 551,463,435.79 | 530,940,820.17 | 365,672,020.17 | 365,672,293.49 |
| 投资性房地产 | 243,636.6 | 246,646.44 | 249,283.26 | 252,666.07 |
| 固定资产 | 1,403,305,813.41 | 1,354,830,673.19 | 1,368,134,210.47 | 1,321,811,418.69 |
| 在建工程 | 1,157,573,176.12 | 1,144,733,128.35 | 984,195,424.51 | 961,700,705.37 |
| 使用权资产 | 11,753,448.08 | 14,452,222.51 | 18,332,900.22 | 15,259,913.24 |
| 无形资产 | 276,699,953.74 | 286,703,936.85 | 297,894,906.61 | 247,496,755.59 |
| 长期待摊费用 | 19,537,020.29 | 21,445,424.23 | 24,204,351.88 | 25,719,558.42 |
| 递延所得税资产 | 301,665,456.52 | 280,536,191.95 | 268,499,970.31 | 295,449,429.06 |
| 非流动资产合计 | 4,027,015,074.72 | 3,890,217,758.92 | 3,573,404,703.12 | 3,506,504,784.73 |
| 资产总计 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 |
| 流动负债: | | | | |
| 短期借款 | 628,036,951.67 | 730,931,826.66 | 839,582,955.53 | 655,277,222.22 |
| 交易性金融负债 | 18,377,557.92 | 1,843,600 | - | 1,168,200 |
| 应付票据及应付账款 | 3,931,707,524.87 | 3,349,200,070.75 | 3,651,855,407.74 | 3,240,973,797.63 |
| 其中：应付票据 | 819,286,119.72 | 618,591,161.96 | 596,530,033.56 | 702,494,760.13 |
| 应付账款 | 3,112,421,405.15 | 2,730,608,908.79 | 3,055,325,374.18 | 2,538,479,037.5 |
| 合同负债 | 466,726,331.01 | 257,127,990.17 | 353,492,529.11 | 232,441,636.76 |
| 应付职工薪酬 | 167,142,347.78 | 107,851,766.55 | 234,055,685.11 | 88,653,656.42 |
| 应交税费 | 214,088,853.7 | 141,905,037.31 | 290,622,682.93 | 177,327,383.6 |
| 其他应付款合计 | 927,435,703.96 | 813,128,095.63 | 748,565,850.43 | 513,456,392.32 |
| 一年内到期的非流动负债 | 209,041,992.31 | 210,724,289.66 | 212,212,327.38 | 209,526,058.33 |
| 其他流动负债 | 365,258,168.77 | 327,472,443.22 | 371,461,343.05 | 87,496,123.79 |
| 流动负债合计 | 6,927,815,431.99 | 5,940,185,119.95 | 6,701,848,781.28 | 5,206,320,471.07 |
| 非流动负债: | | | | |
| 应付债券 | 1,055,564,872.08 | 1,043,476,037.58 | 1,031,523,664.89 | 1,030,017,167.1 |
| 租赁负债 | 4,469,862.73 | 3,097,475.63 | 5,370,608.22 | 4,887,036.03 |
| 递延收益 | 31,876,896.09 | 33,527,051.32 | 35,139,545.22 | 18,173,633.85 |
| 递延所得税负债 | 97,964,320.56 | 91,145,012.92 | 55,441,619.35 | 55,526,294.91 |
| 非流动负债合计 | 1,189,875,951.46 | 1,171,245,577.45 | 1,127,475,437.68 | 1,108,604,131.89 |
| 负债合计 | 8,117,691,383.45 | 7,111,430,697.4 | 7,829,324,218.96 | 6,314,924,602.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,295,565 | 575,295,389 | 575,295,227 | 569,201,511 |
| 其他权益工具 | 117,915,430.51 | 117,918,946.74 | 117,922,236.11 | 117,924,618.07 |
| 资本公积 | 1,549,748,750.9 | 1,510,462,621.15 | 1,482,498,326.95 | 1,420,851,351.46 |
| 减:库存股 | 183,779,379.21 | 187,966,757.46 | 187,966,757.46 | 149,942,047.43 |
| 其他综合收益 | 123,649,266.66 | 112,808,413.72 | 48,291,940.63 | 50,283,897.02 |
| 盈余公积 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 |
| 未分配利润 | 5,592,996,115.78 | 5,347,095,467.74 | 4,872,415,918.65 | 4,674,481,717.23 |
| 归属于母公司股东权益合计 | 8,064,057,045.15 | 7,763,845,376.4 | 7,196,688,187.39 | 6,971,032,342.86 |
| 少数股东权益 | -49,457.58 | 12,985.43 | 45,485.34 | 316,187.64 |
| 股东权益合计 | 8,064,007,587.57 | 7,763,858,361.83 | 7,196,733,672.73 | 6,971,348,530.5 |
| 负债和股东权益合计 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |