科威尔
(688551)
| 流通市值：38.69亿 | | | 总市值：38.69亿 |
| 流通股本：8407.07万 | | | 总股本：8407.07万 |
| 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 | 181,476,455.96 | 234,593,041.51 | 257,483,423.44 | 389,285,610.07 |
| 交易性金融资产 | 489,030,595.89 | 447,758,773.96 | 391,736,958.91 | 291,578,808.23 |
| 应收票据及应收账款 | 146,041,098.89 | 163,604,717.07 | 183,095,138.28 | 169,172,784.47 |
| 其中：应收票据 | 19,162,523.42 | 23,950,136.71 | 22,105,829.28 | 23,116,959.69 |
| 应收账款 | 126,878,575.47 | 139,654,580.36 | 160,989,309 | 146,055,824.78 |
| 应收款项融资 | 63,932,525.43 | 66,443,165.76 | 75,129,389.04 | 49,585,117.21 |
| 预付款项 | 2,804,780.75 | 1,918,194.84 | 3,336,530.75 | 5,513,543.23 |
| 其他应收款合计 | 5,581,322.01 | 4,249,235.48 | 5,210,422.31 | 4,396,008.58 |
| 存货 | 293,946,816.95 | 258,145,870.85 | 291,508,882.8 | 291,810,384.8 |
| 合同资产 | 24,290,284.09 | 24,341,852.12 | 26,396,387.66 | 28,149,266.22 |
| 其他流动资产 | 1,262,012.06 | 1,077,075.45 | 564,062.72 | 1,391,249.48 |
| 流动资产合计 | 1,208,365,892.03 | 1,202,131,927.04 | 1,234,461,195.91 | 1,230,882,772.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,490,826.14 | 44,843,841.62 | 44,470,902.31 | 45,632,402.5 |
| 其他权益工具投资 | 549,931.99 | 549,931.99 | 514,464.66 | 514,464.66 |
| 投资性房地产 | 14,030,694.77 | 14,098,304 | 14,165,913.23 | 14,545,507.19 |
| 固定资产 | 359,653,576.57 | 363,398,895.74 | 367,009,278.92 | 374,662,387.65 |
| 使用权资产 | 2,913,748.51 | 3,373,685.04 | 3,969,834.49 | 4,641,107.22 |
| 无形资产 | 21,261,118.38 | 20,921,249.08 | 21,130,838.95 | 20,708,353.37 |
| 长期待摊费用 | 2,699,216.32 | 2,660,912.34 | 2,715,233.91 | 1,946,310.88 |
| 递延所得税资产 | 12,270,858.04 | 11,680,030.1 | 12,561,596.77 | 13,397,864.55 |
| 其他非流动资产 | 11,502,772.15 | 11,098,162.55 | 11,047,656.61 | 11,070,125.29 |
| 非流动资产合计 | 468,372,742.87 | 472,625,012.46 | 477,585,719.85 | 487,118,523.31 |
| 资产总计 | 1,676,738,634.9 | 1,674,756,939.5 | 1,712,046,915.76 | 1,718,001,295.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 218,044,726.01 | 209,552,170.56 | 264,499,578.01 | 290,250,448.27 |
| 其中：应付票据 | 109,909,964.27 | 120,674,744.72 | 121,976,612.2 | 136,963,157.9 |
| 应付账款 | 108,134,761.74 | 88,877,425.84 | 142,522,965.81 | 153,287,290.37 |
| 合同负债 | 85,856,793.8 | 80,214,167.59 | 83,896,209.8 | 82,959,407.98 |
| 应付职工薪酬 | 13,376,006.02 | 24,380,472.29 | 20,552,334.99 | 16,685,714.05 |
| 应交税费 | 2,755,093 | 6,478,998.58 | 2,081,259.08 | 1,119,639.73 |
| 其他应付款合计 | 8,588,178.29 | 9,361,191.79 | 9,809,078.03 | 10,478,215.13 |
| 一年内到期的非流动负债 | 1,958,618.75 | 2,020,403.89 | 2,353,466.29 | 1,973,516.77 |
| 其他流动负债 | 10,287,955.43 | 5,111,527.03 | 5,079,774.07 | 4,568,457.62 |
| 流动负债合计 | 340,867,371.3 | 337,118,931.73 | 388,271,700.27 | 408,035,399.55 |
| 非流动负债: | | | | |
| 租赁负债 | 459,326.93 | 679,323.55 | 904,258.13 | 1,805,076.9 |
| 预计负债 | 11,982,221.45 | 11,866,343.63 | 11,398,618.86 | 11,072,417.72 |
| 递延收益 | 6,902,883 | 7,101,299.7 | 7,299,716.4 | 7,498,133.1 |
| 递延所得税负债 | - | - | 306,075.62 | 358,691.35 |
| 非流动负债合计 | 19,344,431.38 | 19,646,966.88 | 19,908,669.01 | 20,734,319.07 |
| 负债合计 | 360,211,802.68 | 356,765,898.61 | 408,180,369.28 | 428,769,718.62 |
| 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 | 84,070,709 |
| 资本公积 | 964,590,571.47 | 964,590,571.47 | 962,847,568.82 | 962,847,568.82 |
| 减:库存股 | 29,155,288.87 | 29,155,288.87 | 29,155,288.87 | 22,954,466.98 |
| 其他综合收益 | 239,689.85 | 684,364.4 | 652,353.16 | 411,162.12 |
| 盈余公积 | 48,258,700.47 | 48,258,700.47 | 42,609,059.72 | 42,609,059.72 |
| 未分配利润 | 248,522,450.3 | 249,541,984.42 | 242,842,144.65 | 222,247,544.3 |
| 归属于母公司股东权益合计 | 1,316,526,832.22 | 1,317,991,040.89 | 1,303,866,546.48 | 1,289,231,576.98 |
| 股东权益合计 | 1,316,526,832.22 | 1,317,991,040.89 | 1,303,866,546.48 | 1,289,231,576.98 |
| 负债和股东权益合计 | 1,676,738,634.9 | 1,674,756,939.5 | 1,712,046,915.76 | 1,718,001,295.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |