科沃斯
(603486)
| 流通市值：282.82亿 | | | 总市值：285.17亿 |
| 流通股本：5.75亿 | | | 总股本：5.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,636,876,496.98 | 5,747,689,414.02 | 6,528,159,871.66 | 5,622,839,874.16 |
| 交易性金融资产 | 302,445,879.14 | 605,199,554.79 | 100,000,000 | 100,000,000 |
| 衍生金融资产 | 67,301,125.03 | 608,000 | - | - |
| 应收票据及应收账款 | 3,077,133,737.24 | 2,241,594,553.26 | 2,352,378,298.43 | 2,180,740,573.08 |
| 应收账款 | 3,077,133,737.24 | 2,241,594,553.26 | 2,352,378,298.43 | 2,180,740,573.08 |
| 应收款项融资 | 42,134,627.69 | 56,427,830.27 | 43,409,901.86 | 74,540,736.98 |
| 预付款项 | 315,449,592.9 | 300,804,183.17 | 226,034,834.39 | 374,999,342.71 |
| 其他应收款合计 | 105,115,283.58 | 120,840,626.76 | 122,862,180.89 | 90,672,944.28 |
| 存货 | 4,380,705,122.53 | 3,966,593,336.46 | 3,252,831,144.09 | 3,413,144,990.35 |
| 其他流动资产 | 433,511,970.89 | 370,604,361.78 | 370,109,577.91 | 346,199,512.03 |
| 流动资产合计 | 14,360,673,835.98 | 13,410,361,860.51 | 12,995,785,809.23 | 12,203,137,973.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,822,758.28 | 329,992,762.64 | 280,486,009.73 | 281,537,457.87 |
| 其他权益工具投资 | 37,886,505.22 | 62,491,831.24 | 83,618,880.35 | 93,506,294.04 |
| 其他非流动金融资产 | 1,115,040,071.78 | 559,474,201.43 | 556,653,356.49 | 551,462,035.79 |
| 投资性房地产 | 232,343.33 | 235,166.66 | 237,989.99 | 240,813.27 |
| 固定资产 | 2,256,175,771.77 | 2,320,049,763.68 | 1,622,592,260.51 | 1,384,576,302.66 |
| 在建工程 | 757,416,990.72 | 618,080,218.52 | 1,158,030,004.61 | 1,291,791,285.28 |
| 使用权资产 | 2,771,011.21 | 4,779,161.55 | 7,034,217.77 | 9,286,834.98 |
| 无形资产 | 313,285,463.83 | 331,547,189.33 | 346,552,622.04 | 262,313,644.03 |
| 长期待摊费用 | 21,540,527.02 | 20,801,215.05 | 17,343,528.15 | 19,235,371.51 |
| 递延所得税资产 | 424,384,834.11 | 385,331,612.85 | 363,666,840.35 | 399,756,111.96 |
| 非流动资产合计 | 5,229,556,277.27 | 4,632,783,122.95 | 4,436,215,709.99 | 4,293,706,151.39 |
| 资产总计 | 19,590,230,113.25 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 |
| 流动负债: | | | | |
| 短期借款 | 1,500,000 | 3,001,397.5 | 12,900,743.61 | 437,643,132.22 |
| 交易性金融负债 | - | 14,939,202.5 | - | 11,748,233.7 |
| 衍生金融负债 | 499,200 | - | - | - |
| 应付票据及应付账款 | 5,586,945,670.63 | 5,081,844,049.8 | 4,766,590,674.35 | 4,112,338,369.95 |
| 其中：应付票据 | 1,267,408,516.36 | 904,534,374.28 | 896,289,320.27 | 918,319,088.61 |
| 应付账款 | 4,319,537,154.27 | 4,177,309,675.52 | 3,870,301,354.08 | 3,194,019,281.34 |
| 合同负债 | 521,572,454.89 | 588,344,676.34 | 448,140,283.63 | 382,683,090.31 |
| 应付职工薪酬 | 171,750,599.83 | 107,226,006.05 | 281,605,089.66 | 128,528,790.34 |
| 应交税费 | 235,668,113.7 | 225,586,532.04 | 301,782,308.79 | 207,234,567.04 |
| 其他应付款合计 | 1,151,852,091.79 | 1,109,931,688.96 | 1,044,021,388.63 | 943,587,962.37 |
| 一年内到期的非流动负债 | 4,330,411.52 | 3,791,697.48 | 4,446,406.6 | 7,407,898.28 |
| 其他流动负债 | 393,186,050.06 | 307,207,885.4 | 327,351,436.99 | 347,516,635.89 |
| 流动负债合计 | 8,067,304,592.42 | 7,441,873,136.07 | 7,186,838,332.26 | 6,578,688,680.1 |
| 非流动负债: | | | | |
| 应付债券 | 1,069,421,083.24 | 1,076,915,505.6 | 1,064,561,673.18 | 1,067,816,354.55 |
| 租赁负债 | - | 2,778,692.6 | 3,464,741.57 | 3,450,187.23 |
| 递延收益 | 23,590,620 | 28,182,817.91 | 37,142,193.27 | 36,251,281.22 |
| 递延所得税负债 | 246,267,939.23 | 97,063,500.03 | 96,917,885.71 | 97,608,514.19 |
| 非流动负债合计 | 1,339,279,642.47 | 1,204,940,516.14 | 1,202,086,493.73 | 1,205,126,337.19 |
| 负债合计 | 9,406,584,234.89 | 8,646,813,652.21 | 8,388,924,825.99 | 7,783,815,017.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,598,310 | 578,921,963 | 578,921,306 | 578,862,838 |
| 其他权益工具 | 117,912,367.99 | 117,912,708.27 | 117,913,955.97 | 117,914,409.67 |
| 资本公积 | 1,766,413,452.04 | 1,752,907,635.9 | 1,747,457,403.25 | 1,774,050,067.19 |
| 减:库存股 | 159,102,326.96 | 165,509,720.71 | 165,509,720.71 | 204,738,079.21 |
| 其他综合收益 | -28,395,123.06 | 47,124,994.76 | 104,098,664.49 | 127,168,274.94 |
| 盈余公积 | 289,460,653.01 | 289,460,653.01 | 289,460,653.01 | 288,231,295.51 |
| 未分配利润 | 7,618,905,802.32 | 6,775,719,282.05 | 6,370,944,933.5 | 6,031,688,028.89 |
| 归属于母公司股东权益合计 | 10,183,793,135.34 | 9,396,537,516.28 | 9,043,287,195.51 | 8,713,176,834.99 |
| 少数股东权益 | -147,256.98 | -206,185.03 | -210,502.28 | -147,727.3 |
| 股东权益合计 | 10,183,645,878.36 | 9,396,331,331.25 | 9,043,076,693.23 | 8,713,029,107.69 |
| 负债和股东权益合计 | 19,590,230,113.25 | 18,043,144,983.46 | 17,432,001,519.22 | 16,496,844,124.98 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |