科沃斯
(603486)
| 流通市值：482.90亿 | | | 总市值：487.79亿 |
| 流通股本：5.73亿 | | | 总股本：5.79亿 |
| 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 | 5,622,839,874.16 | 5,588,373,964.49 | 5,412,798,479.13 | 5,198,862,875.58 |
| 交易性金融资产 | 100,000,000 | 170,000,000 | 371,000,000 | 54,589,649.63 |
| 应收票据及应收账款 | 2,180,740,573.08 | 2,703,706,713.57 | 1,613,609,172.35 | 2,923,898,166.21 |
| 应收账款 | 2,180,740,573.08 | 2,703,706,713.57 | 1,613,609,172.35 | 2,923,898,166.21 |
| 应收款项融资 | 74,540,736.98 | 40,228,017.6 | 105,717,086.88 | 169,098,831.88 |
| 预付款项 | 374,999,342.71 | 285,573,815.82 | 277,606,489.02 | 234,168,040.12 |
| 其他应收款合计 | 90,672,944.28 | 89,695,440.72 | 94,470,248.81 | 95,198,265.62 |
| 存货 | 3,413,144,990.35 | 2,863,366,138.31 | 2,612,183,720.29 | 2,368,722,449.23 |
| 其他流动资产 | 346,199,512.03 | 413,739,805.79 | 497,686,103.83 | 408,114,910.3 |
| 流动资产合计 | 12,203,137,973.59 | 12,154,683,896.3 | 10,985,071,300.31 | 11,452,653,188.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,537,457.87 | 241,496,394.58 | 190,526,884.28 | 210,583,414.89 |
| 其他权益工具投资 | 93,506,294.04 | 63,276,739.59 | 65,801,830.95 | 35,638,220.8 |
| 其他非流动金融资产 | 551,462,035.79 | 551,463,435.79 | 530,940,820.17 | 365,672,020.17 |
| 投资性房地产 | 240,813.27 | 243,636.6 | 246,646.44 | 249,283.26 |
| 固定资产 | 1,384,576,302.66 | 1,403,305,813.41 | 1,354,830,673.19 | 1,368,134,210.47 |
| 在建工程 | 1,291,791,285.28 | 1,157,573,176.12 | 1,144,733,128.35 | 984,195,424.51 |
| 使用权资产 | 9,286,834.98 | 11,753,448.08 | 14,452,222.51 | 18,332,900.22 |
| 无形资产 | 262,313,644.03 | 276,699,953.74 | 286,703,936.85 | 297,894,906.61 |
| 长期待摊费用 | 19,235,371.51 | 19,537,020.29 | 21,445,424.23 | 24,204,351.88 |
| 递延所得税资产 | 399,756,111.96 | 301,665,456.52 | 280,536,191.95 | 268,499,970.31 |
| 非流动资产合计 | 4,293,706,151.39 | 4,027,015,074.72 | 3,890,217,758.92 | 3,573,404,703.12 |
| 资产总计 | 16,496,844,124.98 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 |
| 流动负债: | | | | |
| 短期借款 | 437,643,132.22 | 628,036,951.67 | 730,931,826.66 | 839,582,955.53 |
| 交易性金融负债 | 11,748,233.7 | 18,377,557.92 | 1,843,600 | - |
| 应付票据及应付账款 | 4,112,338,369.95 | 3,931,707,524.87 | 3,349,200,070.75 | 3,651,855,407.74 |
| 其中：应付票据 | 918,319,088.61 | 819,286,119.72 | 618,591,161.96 | 596,530,033.56 |
| 应付账款 | 3,194,019,281.34 | 3,112,421,405.15 | 2,730,608,908.79 | 3,055,325,374.18 |
| 合同负债 | 382,683,090.31 | 466,726,331.01 | 257,127,990.17 | 353,492,529.11 |
| 应付职工薪酬 | 128,528,790.34 | 167,142,347.78 | 107,851,766.55 | 234,055,685.11 |
| 应交税费 | 207,234,567.04 | 214,088,853.7 | 141,905,037.31 | 290,622,682.93 |
| 其他应付款合计 | 943,587,962.37 | 927,435,703.96 | 813,128,095.63 | 748,565,850.43 |
| 一年内到期的非流动负债 | 7,407,898.28 | 209,041,992.31 | 210,724,289.66 | 212,212,327.38 |
| 其他流动负债 | 347,516,635.89 | 365,258,168.77 | 327,472,443.22 | 371,461,343.05 |
| 流动负债合计 | 6,578,688,680.1 | 6,927,815,431.99 | 5,940,185,119.95 | 6,701,848,781.28 |
| 非流动负债: | | | | |
| 应付债券 | 1,067,816,354.55 | 1,055,564,872.08 | 1,043,476,037.58 | 1,031,523,664.89 |
| 租赁负债 | 3,450,187.23 | 4,469,862.73 | 3,097,475.63 | 5,370,608.22 |
| 递延收益 | 36,251,281.22 | 31,876,896.09 | 33,527,051.32 | 35,139,545.22 |
| 递延所得税负债 | 97,608,514.19 | 97,964,320.56 | 91,145,012.92 | 55,441,619.35 |
| 非流动负债合计 | 1,205,126,337.19 | 1,189,875,951.46 | 1,171,245,577.45 | 1,127,475,437.68 |
| 负债合计 | 7,783,815,017.29 | 8,117,691,383.45 | 7,111,430,697.4 | 7,829,324,218.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,862,838 | 575,295,565 | 575,295,389 | 575,295,227 |
| 其他权益工具 | 117,914,409.67 | 117,915,430.51 | 117,918,946.74 | 117,922,236.11 |
| 资本公积 | 1,774,050,067.19 | 1,549,748,750.9 | 1,510,462,621.15 | 1,482,498,326.95 |
| 减:库存股 | 204,738,079.21 | 183,779,379.21 | 187,966,757.46 | 187,966,757.46 |
| 其他综合收益 | 127,168,274.94 | 123,649,266.66 | 112,808,413.72 | 48,291,940.63 |
| 盈余公积 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 |
| 未分配利润 | 6,031,688,028.89 | 5,592,996,115.78 | 5,347,095,467.74 | 4,872,415,918.65 |
| 归属于母公司股东权益合计 | 8,713,176,834.99 | 8,064,057,045.15 | 7,763,845,376.4 | 7,196,688,187.39 |
| 少数股东权益 | -147,727.3 | -49,457.58 | 12,985.43 | 45,485.34 |
| 股东权益合计 | 8,713,029,107.69 | 8,064,007,587.57 | 7,763,858,361.83 | 7,196,733,672.73 |
| 负债和股东权益合计 | 16,496,844,124.98 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |