科沃斯
(603486)
| 流通市值：353.41亿 | | | 总市值：356.85亿 |
| 流通股本：5.73亿 | | | 总股本：5.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,747,689,414.02 | 6,528,159,871.66 | 5,622,839,874.16 | 5,588,373,964.49 |
| 交易性金融资产 | 605,199,554.79 | 100,000,000 | 100,000,000 | 170,000,000 |
| 衍生金融资产 | 608,000 | - | - | - |
| 应收票据及应收账款 | 2,241,594,553.26 | 2,352,378,298.43 | 2,180,740,573.08 | 2,703,706,713.57 |
| 应收账款 | 2,241,594,553.26 | 2,352,378,298.43 | 2,180,740,573.08 | 2,703,706,713.57 |
| 应收款项融资 | 56,427,830.27 | 43,409,901.86 | 74,540,736.98 | 40,228,017.6 |
| 预付款项 | 300,804,183.17 | 226,034,834.39 | 374,999,342.71 | 285,573,815.82 |
| 其他应收款合计 | 120,840,626.76 | 122,862,180.89 | 90,672,944.28 | 89,695,440.72 |
| 存货 | 3,966,593,336.46 | 3,252,831,144.09 | 3,413,144,990.35 | 2,863,366,138.31 |
| 其他流动资产 | 370,604,361.78 | 370,109,577.91 | 346,199,512.03 | 413,739,805.79 |
| 流动资产合计 | 13,410,361,860.51 | 12,995,785,809.23 | 12,203,137,973.59 | 12,154,683,896.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 329,992,762.64 | 280,486,009.73 | 281,537,457.87 | 241,496,394.58 |
| 其他权益工具投资 | 62,491,831.24 | 83,618,880.35 | 93,506,294.04 | 63,276,739.59 |
| 其他非流动金融资产 | 559,474,201.43 | 556,653,356.49 | 551,462,035.79 | 551,463,435.79 |
| 投资性房地产 | 235,166.66 | 237,989.99 | 240,813.27 | 243,636.6 |
| 固定资产 | 2,320,049,763.68 | 1,622,592,260.51 | 1,384,576,302.66 | 1,403,305,813.41 |
| 在建工程 | 618,080,218.52 | 1,158,030,004.61 | 1,291,791,285.28 | 1,157,573,176.12 |
| 使用权资产 | 4,779,161.55 | 7,034,217.77 | 9,286,834.98 | 11,753,448.08 |
| 无形资产 | 331,547,189.33 | 346,552,622.04 | 262,313,644.03 | 276,699,953.74 |
| 长期待摊费用 | 20,801,215.05 | 17,343,528.15 | 19,235,371.51 | 19,537,020.29 |
| 递延所得税资产 | 385,331,612.85 | 363,666,840.35 | 399,756,111.96 | 301,665,456.52 |
| 非流动资产合计 | 4,632,783,122.95 | 4,436,215,709.99 | 4,293,706,151.39 | 4,027,015,074.72 |
| 资产总计 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 | 16,181,698,971.02 |
| 流动负债: | | | | |
| 短期借款 | 3,001,397.5 | 12,900,743.61 | 437,643,132.22 | 628,036,951.67 |
| 交易性金融负债 | 14,939,202.5 | - | 11,748,233.7 | 18,377,557.92 |
| 应付票据及应付账款 | 5,081,844,049.8 | 4,766,590,674.35 | 4,112,338,369.95 | 3,931,707,524.87 |
| 其中：应付票据 | 904,534,374.28 | 896,289,320.27 | 918,319,088.61 | 819,286,119.72 |
| 应付账款 | 4,177,309,675.52 | 3,870,301,354.08 | 3,194,019,281.34 | 3,112,421,405.15 |
| 合同负债 | 588,344,676.34 | 448,140,283.63 | 382,683,090.31 | 466,726,331.01 |
| 应付职工薪酬 | 107,226,006.05 | 281,605,089.66 | 128,528,790.34 | 167,142,347.78 |
| 应交税费 | 225,586,532.04 | 301,782,308.79 | 207,234,567.04 | 214,088,853.7 |
| 其他应付款合计 | 1,109,931,688.96 | 1,044,021,388.63 | 943,587,962.37 | 927,435,703.96 |
| 一年内到期的非流动负债 | 3,791,697.48 | 4,446,406.6 | 7,407,898.28 | 209,041,992.31 |
| 其他流动负债 | 307,207,885.4 | 327,351,436.99 | 347,516,635.89 | 365,258,168.77 |
| 流动负债合计 | 7,441,873,136.07 | 7,186,838,332.26 | 6,578,688,680.1 | 6,927,815,431.99 |
| 非流动负债: | | | | |
| 应付债券 | 1,076,915,505.6 | 1,064,561,673.18 | 1,067,816,354.55 | 1,055,564,872.08 |
| 租赁负债 | 2,778,692.6 | 3,464,741.57 | 3,450,187.23 | 4,469,862.73 |
| 递延收益 | 28,182,817.91 | 37,142,193.27 | 36,251,281.22 | 31,876,896.09 |
| 递延所得税负债 | 97,063,500.03 | 96,917,885.71 | 97,608,514.19 | 97,964,320.56 |
| 非流动负债合计 | 1,204,940,516.14 | 1,202,086,493.73 | 1,205,126,337.19 | 1,189,875,951.46 |
| 负债合计 | 8,646,813,652.21 | 8,388,924,825.99 | 7,783,815,017.29 | 8,117,691,383.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,921,963 | 578,921,306 | 578,862,838 | 575,295,565 |
| 其他权益工具 | 117,912,708.27 | 117,913,955.97 | 117,914,409.67 | 117,915,430.51 |
| 资本公积 | 1,752,907,635.9 | 1,747,457,403.25 | 1,774,050,067.19 | 1,549,748,750.9 |
| 减:库存股 | 165,509,720.71 | 165,509,720.71 | 204,738,079.21 | 183,779,379.21 |
| 其他综合收益 | 47,124,994.76 | 104,098,664.49 | 127,168,274.94 | 123,649,266.66 |
| 盈余公积 | 289,460,653.01 | 289,460,653.01 | 288,231,295.51 | 288,231,295.51 |
| 未分配利润 | 6,775,719,282.05 | 6,370,944,933.5 | 6,031,688,028.89 | 5,592,996,115.78 |
| 归属于母公司股东权益合计 | 9,396,537,516.28 | 9,043,287,195.51 | 8,713,176,834.99 | 8,064,057,045.15 |
| 少数股东权益 | -206,185.03 | -210,502.28 | -147,727.3 | -49,457.58 |
| 股东权益合计 | 9,396,331,331.25 | 9,043,076,693.23 | 8,713,029,107.69 | 8,064,007,587.57 |
| 负债和股东权益合计 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 | 16,181,698,971.02 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |