科威尔
(688551)
| 流通市值：33.73亿 | | | 总市值：33.73亿 |
| 流通股本：8407.07万 | | | 总股本：8407.07万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,483,423.44 | 389,285,610.07 | 329,824,945.02 | 447,577,473.96 |
| 交易性金融资产 | 391,736,958.91 | 291,578,808.23 | 372,354,986.3 | 311,007,240.61 |
| 应收票据及应收账款 | 183,095,138.28 | 169,172,784.47 | 187,284,607.67 | 196,022,104.43 |
| 其中：应收票据 | 22,105,829.28 | 23,116,959.69 | 37,370,721.75 | 21,137,668.27 |
| 应收账款 | 160,989,309 | 146,055,824.78 | 149,913,885.92 | 174,884,436.16 |
| 应收款项融资 | 75,129,389.04 | 49,585,117.21 | 58,622,552.69 | 66,473,609.29 |
| 预付款项 | 3,336,530.75 | 5,513,543.23 | 6,260,969.07 | 4,829,793.44 |
| 其他应收款合计 | 5,210,422.31 | 4,396,008.58 | 17,227,113.52 | 3,588,889.15 |
| 存货 | 291,508,882.8 | 291,810,384.8 | 278,922,711.79 | 274,003,347.97 |
| 合同资产 | 26,396,387.66 | 28,149,266.22 | 32,914,103.07 | 33,349,007.27 |
| 其他流动资产 | 564,062.72 | 1,391,249.48 | 6,335,919.39 | 5,864,580.46 |
| 流动资产合计 | 1,234,461,195.91 | 1,230,882,772.29 | 1,289,747,908.52 | 1,342,716,046.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,470,902.31 | 45,632,402.5 | 46,536,714.59 | - |
| 其他权益工具投资 | 514,464.66 | 514,464.66 | 514,464.66 | 8,551,179.25 |
| 投资性房地产 | 14,165,913.23 | 14,545,507.19 | - | - |
| 固定资产 | 367,009,278.92 | 374,662,387.65 | 165,782,249.65 | 165,995,764.41 |
| 在建工程 | - | - | 163,554,399.79 | 138,581,939.92 |
| 使用权资产 | 3,969,834.49 | 4,641,107.22 | 4,957,083.18 | 5,413,484.95 |
| 无形资产 | 21,130,838.95 | 20,708,353.37 | 20,902,141.38 | 22,078,096.05 |
| 商誉 | - | - | - | 3,009,656.57 |
| 长期待摊费用 | 2,715,233.91 | 1,946,310.88 | 2,301,211.2 | 2,736,557.94 |
| 递延所得税资产 | 12,561,596.77 | 13,397,864.55 | 12,253,304.18 | 10,451,168.29 |
| 其他非流动资产 | 11,047,656.61 | 11,070,125.29 | 12,214,893.71 | 12,003,456.62 |
| 非流动资产合计 | 477,585,719.85 | 487,118,523.31 | 429,016,462.34 | 368,821,304 |
| 资产总计 | 1,712,046,915.76 | 1,718,001,295.6 | 1,718,764,370.86 | 1,711,537,350.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,020,342.47 | 30,020,342.47 |
| 应付票据及应付账款 | 264,499,578.01 | 290,250,448.27 | 226,996,137.7 | 230,095,156.62 |
| 其中：应付票据 | 121,976,612.2 | 136,963,157.9 | 124,728,666.47 | 115,396,602.85 |
| 应付账款 | 142,522,965.81 | 153,287,290.37 | 102,267,471.23 | 114,698,553.77 |
| 合同负债 | 83,896,209.8 | 82,959,407.98 | 95,425,597.02 | 80,285,658.22 |
| 应付职工薪酬 | 20,552,334.99 | 16,685,714.05 | 12,691,501.78 | 23,778,459.15 |
| 应交税费 | 2,081,259.08 | 1,119,639.73 | -2,634,172.97 | 1,571,613.69 |
| 其他应付款合计 | 9,809,078.03 | 10,478,215.13 | 10,762,570.54 | 14,704,891.91 |
| 一年内到期的非流动负债 | 2,353,466.29 | 1,973,516.77 | 2,553,464.43 | 2,399,094.6 |
| 其他流动负债 | 5,079,774.07 | 4,568,457.62 | 6,275,294.73 | 4,634,595.12 |
| 流动负债合计 | 388,271,700.27 | 408,035,399.55 | 382,090,735.7 | 387,489,811.78 |
| 非流动负债: | | | | |
| 租赁负债 | 904,258.13 | 1,805,076.9 | 2,018,365.87 | 2,456,873.99 |
| 预计负债 | 11,398,618.86 | 11,072,417.72 | 12,654,241.55 | 12,769,923.32 |
| 递延收益 | 7,299,716.4 | 7,498,133.1 | 7,685,432.13 | 7,872,731.16 |
| 递延所得税负债 | 306,075.62 | 358,691.35 | 380,203.51 | 373,156.46 |
| 非流动负债合计 | 19,908,669.01 | 20,734,319.07 | 22,738,243.06 | 23,472,684.93 |
| 负债合计 | 408,180,369.28 | 428,769,718.62 | 404,828,978.76 | 410,962,496.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,070,709 | 84,070,709 | 84,070,709 | 84,023,969 |
| 资本公积 | 962,847,568.82 | 962,847,568.82 | 962,847,568.82 | 962,118,191.12 |
| 减:库存股 | 29,155,288.87 | 22,954,466.98 | 20,609,618.09 | 11,818,051.58 |
| 其他综合收益 | 652,353.16 | 411,162.12 | 79,043.82 | -2,147,632.01 |
| 盈余公积 | 42,609,059.72 | 42,609,059.72 | 42,609,059.72 | 42,609,059.72 |
| 未分配利润 | 242,842,144.65 | 222,247,544.3 | 244,938,628.83 | 226,509,138.93 |
| 归属于母公司股东权益合计 | 1,303,866,546.48 | 1,289,231,576.98 | 1,313,935,392.1 | 1,301,294,675.18 |
| 少数股东权益 | - | - | - | -719,821.31 |
| 股东权益合计 | 1,303,866,546.48 | 1,289,231,576.98 | 1,313,935,392.1 | 1,300,574,853.87 |
| 负债和股东权益合计 | 1,712,046,915.76 | 1,718,001,295.6 | 1,718,764,370.86 | 1,711,537,350.58 |
| 公告日期 | 2025-10-18 | 2025-08-25 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |