科沃斯
(603486)
| 流通市值：330.59亿 | | | 总市值：334.13亿 |
| 流通股本：5.69亿 | | | 总股本：5.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,412,798,479.13 | 5,198,862,875.58 | 3,836,362,039 | 3,644,131,904.18 |
| 应收票据及应收账款 | 1,613,609,172.35 | 2,923,898,166.21 | 1,375,341,164.31 | 1,561,718,986.5 |
| 应收账款 | 1,613,609,172.35 | 2,923,898,166.21 | 1,375,341,164.31 | 1,561,718,986.5 |
| 应收款项融资 | 105,717,086.88 | 169,098,831.88 | 44,921,292.66 | 27,882,141.84 |
| 预付款项 | 277,606,489.02 | 234,168,040.12 | 312,579,356.6 | 353,777,611.75 |
| 其他应收款合计 | 94,470,248.81 | 95,198,265.62 | 72,765,162.89 | 72,349,383.7 |
| 其中:应收利息 | - | - | 5,685,650.46 | - |
| 存货 | 2,612,183,720.29 | 2,368,722,449.23 | 3,397,029,940.74 | 3,271,868,810.45 |
| 其他流动资产 | 497,686,103.83 | 408,114,910.3 | 377,928,365.67 | 407,025,425 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,985,071,300.31 | 11,452,653,188.57 | 9,779,768,348.73 | 10,063,590,040.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,526,884.28 | 210,583,414.89 | 209,361,040.37 | 184,418,766.84 |
| 其他权益工具投资 | 65,801,830.95 | 35,638,220.8 | 63,781,004.43 | 64,867,777.26 |
| 其他非流动金融资产 | 530,940,820.17 | 365,672,020.17 | 365,672,293.49 | 346,571,953.27 |
| 投资性房地产 | 246,646.44 | 249,283.26 | 252,666.07 | 255,302.89 |
| 固定资产 | 1,354,830,673.19 | 1,368,134,210.47 | 1,321,811,418.69 | 1,299,453,295.74 |
| 在建工程 | 1,144,733,128.35 | 984,195,424.51 | 961,700,705.37 | 875,493,508.96 |
| 使用权资产 | 14,452,222.51 | 18,332,900.22 | 15,259,913.24 | 16,171,009.17 |
| 无形资产 | 286,703,936.85 | 297,894,906.61 | 247,496,755.59 | 257,371,207.55 |
| 长期待摊费用 | 21,445,424.23 | 24,204,351.88 | 25,719,558.42 | 25,159,752.5 |
| 递延所得税资产 | 280,536,191.95 | 268,499,970.31 | 295,449,429.06 | 184,264,691.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,890,217,758.92 | 3,573,404,703.12 | 3,506,504,784.73 | 3,254,027,266.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 | 13,317,617,307.03 |
| 流动负债: | | | | |
| 短期借款 | 730,931,826.66 | 839,582,955.53 | 655,277,222.22 | 465,721,500 |
| 交易性金融负债 | 1,843,600 | - | 1,168,200 | - |
| 应付票据及应付账款 | 3,349,200,070.75 | 3,651,855,407.74 | 3,240,973,797.63 | 3,553,453,668.37 |
| 其中：应付票据 | 618,591,161.96 | 596,530,033.56 | 702,494,760.13 | 570,375,339.94 |
| 应付账款 | 2,730,608,908.79 | 3,055,325,374.18 | 2,538,479,037.5 | 2,983,078,328.43 |
| 合同负债 | 257,127,990.17 | 353,492,529.11 | 232,441,636.76 | 204,037,991.32 |
| 应付职工薪酬 | 107,851,766.55 | 234,055,685.11 | 88,653,656.42 | 74,311,513.5 |
| 应交税费 | 141,905,037.31 | 290,622,682.93 | 177,327,383.6 | 63,117,437.46 |
| 其他应付款合计 | 813,128,095.63 | 748,565,850.43 | 513,456,392.32 | 593,923,618.35 |
| 一年内到期的非流动负债 | 210,724,289.66 | 212,212,327.38 | 209,526,058.33 | 9,342,258.74 |
| 其他流动负债 | 327,472,443.22 | 371,461,343.05 | 87,496,123.79 | 70,303,944.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,940,185,119.95 | 6,701,848,781.28 | 5,206,320,471.07 | 5,034,211,932.25 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 201,374,722.22 |
| 应付债券 | 1,043,476,037.58 | 1,031,523,664.89 | 1,030,017,167.1 | 1,018,204,265.77 |
| 租赁负债 | 3,097,475.63 | 5,370,608.22 | 4,887,036.03 | 5,713,285.52 |
| 递延收益 | 33,527,051.32 | 35,139,545.22 | 18,173,633.85 | 19,164,972.83 |
| 递延所得税负债 | 91,145,012.92 | 55,441,619.35 | 55,526,294.91 | 54,399,517.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,171,245,577.45 | 1,127,475,437.68 | 1,108,604,131.89 | 1,298,856,764.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,111,430,697.4 | 7,829,324,218.96 | 6,314,924,602.96 | 6,333,068,696.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,295,389 | 575,295,227 | 569,201,511 | 576,462,835 |
| 其他权益工具 | 117,918,946.74 | 117,922,236.11 | 117,924,618.07 | 117,926,206.05 |
| 资本公积 | 1,510,462,621.15 | 1,482,498,326.95 | 1,420,851,351.46 | 1,724,500,207.78 |
| 减:库存股 | 187,966,757.46 | 187,966,757.46 | 149,942,047.43 | 460,867,085.43 |
| 其他综合收益 | 112,808,413.72 | 48,291,940.63 | 50,283,897.02 | 69,204,693.28 |
| 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 | 5,347,095,467.74 | 4,872,415,918.65 | 4,674,481,717.23 | 4,668,442,884.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,763,845,376.4 | 7,196,688,187.39 | 6,971,032,342.86 | 6,983,901,037.06 |
| 少数股东权益 | 12,985.43 | 45,485.34 | 316,187.64 | 647,573.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,763,858,361.83 | 7,196,733,672.73 | 6,971,348,530.5 | 6,984,548,610.61 |
| 负债和股东权益合计 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 | 13,317,617,307.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |