科威尔
(688551)
| 流通市值：32.84亿 | | | 总市值：34.11亿 |
| 流通股本：8068.71万 | | | 总股本：8380.42万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,695,585.52 | 733,698,705.3 | 666,450,344.24 | 658,120,959.26 |
| 应收票据及应收账款 | 261,828,356.75 | 248,408,894.63 | 255,740,657.98 | 207,503,743.95 |
| 其中：应收票据 | 23,714,015.49 | 21,150,315.59 | 14,863,787.13 | 14,549,436.86 |
| 应收账款 | 238,114,341.26 | 227,258,579.04 | 240,876,870.85 | 192,954,307.09 |
| 应收款项融资 | 47,357,082.71 | 45,617,245.61 | 40,872,797.75 | 41,113,642.16 |
| 预付款项 | 3,328,818.43 | 2,833,965.6 | 5,582,975.88 | 8,062,988.8 |
| 其他应收款合计 | 4,745,543.01 | 3,236,957.49 | 5,807,220.07 | 5,471,571.35 |
| 存货 | 271,317,212.79 | 228,724,113.1 | 215,062,417.47 | 198,351,973 |
| 合同资产 | 37,707,718.38 | 39,042,664.77 | 35,697,355.37 | 33,336,940.33 |
| 其他流动资产 | 5,207,518.67 | 226,403.43 | 758,267.13 | 1,583,595.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,482,978,521.19 | 1,471,875,497.88 | 1,225,972,035.89 | 1,153,545,414.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,082,525.08 | 5,082,525.08 | 5,547,137.6 | 5,547,137.6 |
| 固定资产 | 165,998,260.99 | 166,189,008.64 | 134,390,412.17 | 135,196,508.34 |
| 在建工程 | 48,052,768.37 | 37,275,961.14 | 24,872,983.81 | 14,929,908.1 |
| 使用权资产 | 2,342,447.81 | 2,687,494.93 | 4,739,945.68 | 3,732,352.98 |
| 无形资产 | 21,559,721.12 | 21,758,079.92 | 21,956,438.72 | 22,154,797.54 |
| 商誉 | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 | 3,009,656.57 |
| 长期待摊费用 | 1,550,025.2 | 2,036,763.67 | 3,020,249.28 | 3,050,745.26 |
| 递延所得税资产 | 11,014,847.08 | 9,548,768.51 | 8,803,896.31 | 7,950,096.05 |
| 其他非流动资产 | 13,485,156.54 | 13,846,432.87 | 22,353,631.58 | 11,554,552.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 277,095,408.76 | 261,434,691.33 | 228,694,351.72 | 207,125,755.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,760,073,929.95 | 1,733,310,189.21 | 1,454,666,387.61 | 1,360,671,170.09 |
| 流动负债: | | | | |
| 短期借款 | 33,025,857.53 | 33,025,857.53 | 33,020,833.33 | 30,020,833.33 |
| 应付票据及应付账款 | 269,737,557.05 | 241,294,506.63 | 199,902,580.09 | 161,052,505.31 |
| 其中：应付票据 | 113,303,807.09 | 121,923,545.3 | 109,951,833.98 | 73,916,913.69 |
| 应付账款 | 156,433,749.96 | 119,370,961.33 | 89,950,746.11 | 87,135,591.62 |
| 合同负债 | 70,110,183.8 | 72,192,634.12 | 77,998,192.34 | 67,418,186.14 |
| 应付职工薪酬 | 14,485,172.96 | 24,543,064.43 | 22,388,543.49 | 16,631,605.57 |
| 应交税费 | 722,718.24 | 7,987,545.73 | 2,820,967.91 | 1,079,566.02 |
| 其他应付款合计 | 11,689,485.65 | 11,892,982.68 | 10,637,307.86 | 9,501,114.74 |
| 一年内到期的非流动负债 | 1,019,366.52 | 555,809.77 | 3,363,027.56 | 2,910,225.15 |
| 其他流动负债 | 6,802,992.48 | 8,522,392.26 | 6,258,193.72 | 4,989,745.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,593,334.23 | 400,014,793.15 | 356,389,646.3 | 293,603,781.9 |
| 非流动负债: | | | | |
| 租赁负债 | 901,391.48 | 1,606,518.96 | 1,356,372.91 | 261,219.03 |
| 预计负债 | 12,591,212.03 | 12,247,807.93 | 9,900,464.02 | 8,991,067.53 |
| 递延收益 | 8,434,628.25 | 8,621,927.28 | 6,316,559.68 | 3,682,401.77 |
| 递延所得税负债 | 473,708.35 | 256,479.73 | 433,576.21 | 179,090.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,400,940.11 | 22,732,733.9 | 18,006,972.82 | 13,113,778.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,994,274.34 | 422,747,527.05 | 374,396,619.12 | 306,717,560.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,804,207 | 83,735,407 | 80,303,210 | 80,303,210 |
| 资本公积 | 958,101,370.1 | 956,641,587.12 | 770,843,710.21 | 769,376,503.54 |
| 其他综合收益 | -437,840.17 | -417,583.63 | 47,137.6 | 47,137.6 |
| 盈余公积 | 36,494,616.06 | 36,494,616.06 | 24,304,760.56 | 24,304,760.56 |
| 未分配利润 | 252,186,310.88 | 233,858,138.34 | 204,380,588.16 | 179,214,925.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,330,148,663.87 | 1,310,312,164.89 | 1,079,879,406.53 | 1,053,246,537.33 |
| 少数股东权益 | -69,008.26 | 250,497.27 | 390,361.96 | 707,072.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,330,079,655.61 | 1,310,562,662.16 | 1,080,269,768.49 | 1,053,953,609.8 |
| 负债和股东权益合计 | 1,760,073,929.95 | 1,733,310,189.21 | 1,454,666,387.61 | 1,360,671,170.09 |
| 公告日期 | 2024-04-27 | 2024-04-15 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |