科威尔
(688551)
| 流通市值：31.34亿 | | | 总市值：31.34亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,977,697.02 | 190,270,943.89 | 181,476,455.96 | 234,593,041.51 |
| 交易性金融资产 | 519,714,115.18 | 488,403,342.47 | 489,030,595.89 | 447,758,773.96 |
| 应收票据及应收账款 | 142,435,367.42 | 135,280,759.94 | 146,041,098.89 | 163,604,717.07 |
| 其中：应收票据 | 18,311,027.98 | 15,920,506.17 | 19,162,523.42 | 23,950,136.71 |
| 应收账款 | 124,124,339.44 | 119,360,253.77 | 126,878,575.47 | 139,654,580.36 |
| 应收款项融资 | 74,843,206.06 | 67,629,036.85 | 63,932,525.43 | 66,443,165.76 |
| 预付款项 | 4,298,043.68 | 3,165,611.94 | 2,804,780.75 | 1,918,194.84 |
| 其他应收款合计 | 4,735,013.99 | 4,974,130.54 | 5,581,322.01 | 4,249,235.48 |
| 存货 | 323,162,755.94 | 297,758,464.26 | 293,946,816.95 | 258,145,870.85 |
| 合同资产 | 22,674,642.07 | 22,406,859.4 | 24,290,284.09 | 24,341,852.12 |
| 其他流动资产 | 2,323,868.75 | 2,425,029.37 | 1,262,012.06 | 1,077,075.45 |
| 流动资产合计 | 1,293,164,710.11 | 1,212,314,178.66 | 1,208,365,892.03 | 1,202,131,927.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,927,462.2 | 42,749,390.93 | 43,490,826.14 | 44,843,841.62 |
| 其他权益工具投资 | 549,931.99 | 549,931.99 | 549,931.99 | 549,931.99 |
| 投资性房地产 | 13,895,476.3 | 13,963,085.54 | 14,030,694.77 | 14,098,304 |
| 固定资产 | 355,928,170.87 | 357,282,132.35 | 359,653,576.57 | 363,398,895.74 |
| 使用权资产 | 3,967,683.18 | 2,367,174.89 | 2,913,748.51 | 3,373,685.04 |
| 无形资产 | 20,928,955.56 | 21,060,252.69 | 21,261,118.38 | 20,921,249.08 |
| 长期待摊费用 | 4,171,074.44 | 2,733,780.45 | 2,699,216.32 | 2,660,912.34 |
| 递延所得税资产 | 14,713,577.24 | 13,392,547.43 | 12,270,858.04 | 11,680,030.1 |
| 其他非流动资产 | 11,389,032.03 | 11,304,958.19 | 11,502,772.15 | 11,098,162.55 |
| 非流动资产合计 | 467,471,363.81 | 465,403,254.46 | 468,372,742.87 | 472,625,012.46 |
| 资产总计 | 1,760,636,073.92 | 1,677,717,433.12 | 1,676,738,634.9 | 1,674,756,939.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 279,560,495.21 | 216,177,671.41 | 218,044,726.01 | 209,552,170.56 |
| 其中：应付票据 | 129,549,241.38 | 107,466,975.97 | 109,909,964.27 | 120,674,744.72 |
| 应付账款 | 150,011,253.83 | 108,710,695.44 | 108,134,761.74 | 88,877,425.84 |
| 合同负债 | 101,549,716.52 | 94,710,083 | 85,856,793.8 | 80,214,167.59 |
| 应付职工薪酬 | 22,396,306.19 | 17,486,417.59 | 13,376,006.02 | 24,380,472.29 |
| 应交税费 | 2,000,806.07 | 2,340,623.22 | 2,755,093 | 6,478,998.58 |
| 其他应付款合计 | 8,187,319.9 | 8,933,185.05 | 8,588,178.29 | 9,361,191.79 |
| 一年内到期的非流动负债 | 1,903,955.49 | 1,786,103.32 | 1,958,618.75 | 2,020,403.89 |
| 其他流动负债 | 7,394,039.47 | 6,240,487.18 | 10,287,955.43 | 5,111,527.03 |
| 流动负债合计 | 422,992,638.85 | 347,674,570.77 | 340,867,371.3 | 337,118,931.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,246,809.6 | 280,871.31 | 459,326.93 | 679,323.55 |
| 预计负债 | 12,258,846.55 | 11,941,756.72 | 11,982,221.45 | 11,866,343.63 |
| 递延收益 | 6,506,049.6 | 6,704,466.3 | 6,902,883 | 7,101,299.7 |
| 非流动负债合计 | 20,011,705.75 | 18,927,094.33 | 19,344,431.38 | 19,646,966.88 |
| 负债合计 | 443,004,344.6 | 366,601,665.1 | 360,211,802.68 | 356,765,898.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,994,609 | 108,994,609 | 84,070,709 | 84,070,709 |
| 资本公积 | 952,870,068.65 | 943,382,325.93 | 964,590,571.47 | 964,590,571.47 |
| 减:库存股 | 29,155,288.87 | 29,155,288.87 | 29,155,288.87 | 29,155,288.87 |
| 其他综合收益 | -179,660.58 | -52,780.61 | 239,689.85 | 684,364.4 |
| 盈余公积 | 48,258,700.47 | 48,258,700.47 | 48,258,700.47 | 48,258,700.47 |
| 未分配利润 | 236,843,300.65 | 239,688,202.1 | 248,522,450.3 | 249,541,984.42 |
| 归属于母公司股东权益合计 | 1,317,631,729.32 | 1,311,115,768.02 | 1,316,526,832.22 | 1,317,991,040.89 |
| 股东权益合计 | 1,317,631,729.32 | 1,311,115,768.02 | 1,316,526,832.22 | 1,317,991,040.89 |
| 负债和股东权益合计 | 1,760,636,073.92 | 1,677,717,433.12 | 1,676,738,634.9 | 1,674,756,939.5 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |