资产负债表（科沃斯）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 3,836,362,039.00 | 3,644,131,904.18 | 4,831,184,352.18 | 5,097,412,964.08 | 4,265,559,435.39 | 4,533,873,532.30 | 4,272,947,312.75 |
| 其中：交易性金融资产(元) | 362,841,026.86 | 724,835,777.56 | 442,477,922.22 | 51,387,400.00 | 350,080,377.78 | 591,815,144.44 | 1,298,869,459.06 |
| 应收票据及应收账款(元) | 1,375,341,164.31 | 1,561,718,986.50 | 1,444,131,737.15 | 1,674,857,369.20 | 1,584,806,805.24 | 1,678,865,987.44 | 1,413,957,613.80 |
| 其中：应收账款(元) | 1,375,341,164.31 | 1,561,718,986.50 | 1,444,131,737.15 | 1,674,857,369.20 | 1,584,806,805.24 | 1,678,865,987.44 | 1,413,957,613.80 |
| 预付款项(元) | 312,579,356.60 | 353,777,611.75 | 369,755,283.89 | 279,996,515.53 | 448,256,568.74 | 440,532,605.10 | 391,101,935.29 |
| 应收利息(元) | 5,685,650.46 | - | - | - | - | - | - |
| 其他应收款(元) | 67,079,512.43 | 72,349,383.70 | 92,903,119.71 | 97,386,484.44 | 142,215,016.87 | 129,475,406.03 | 116,977,023.52 |
| 存货(元) | 3,397,029,940.74 | 3,271,868,810.45 | 2,900,057,273.97 | 2,848,259,722.77 | 3,616,827,120.90 | 3,223,644,873.38 | 2,980,089,022.26 |
| 其他流动资产(元) | 377,928,365.67 | 407,025,425.00 | 402,000,398.71 | 315,087,512.50 | 310,594,864.35 | 326,751,817.96 | 340,121,559.72 |
| 流动资产合计(元) | 9,779,768,348.73 | 10,063,590,040.98 | 10,566,916,897.88 | 10,401,194,051.25 | 10,771,108,466.03 | 11,032,123,854.28 | 10,993,706,048.55 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 209,361,040.37 | 184,418,766.84 | 185,878,940.97 | 167,386,132.58 | 167,293,269.60 | 169,340,882.02 | 170,678,795.38 |
| 其他权益工具投资(元) | 63,781,004.43 | 64,867,777.26 | 66,116,592.55 | 64,392,367.05 | 35,899,000.00 | 36,129,000.00 | 34,358,500.00 |
| 其他非流动金融资产(元) | 365,672,293.49 | 346,571,953.27 | 332,407,161.05 | 332,407,161.05 | 322,698,515.82 | 312,698,515.82 | 307,733,455.82 |
| 投资性房地产(元) | 252,666.07 | 255,302.89 | 257,939.71 | 260,576.53 | 263,959.34 | 266,596.16 | 269,232.98 |
| 固定资产(元) | 1,321,811,418.69 | 1,299,453,295.74 | 1,277,333,953.38 | 1,025,788,648.81 | 1,042,315,512.15 | 1,003,536,597.28 | 1,072,087,041.13 |
| 在建工程(元) | 961,700,705.37 | 875,493,508.96 | 693,430,371.58 | 863,267,088.58 | 826,176,524.53 | 679,765,520.22 | 398,521,648.72 |
| 使用权资产(元) | 15,259,913.24 | 16,171,009.17 | 16,568,853.97 | 23,948,641.84 | 54,762,420.03 | 62,627,856.16 | 70,493,292.28 |
| 无形资产(元) | 247,496,755.59 | 257,371,207.55 | 263,804,890.98 | 274,864,361.70 | 169,107,092.04 | 169,247,721.93 | 194,630,219.95 |
| 开发支出(元) | - | - | - | - | 31,364,890.00 | 26,246,439.04 | - |
| 长期待摊费用(元) | 25,719,558.42 | 25,159,752.50 | 24,747,838.93 | 27,328,896.09 | 27,207,019.48 | 28,138,913.63 | 32,770,772.72 |
| 递延所得税资产(元) | 295,449,429.06 | 184,264,691.87 | 211,423,615.32 | 206,432,520.98 | 203,908,888.15 | 195,186,878.26 | 196,925,951.80 |
| 非流动资产合计(元) | 3,506,504,784.73 | 3,254,027,266.05 | 3,071,970,158.44 | 2,986,076,395.21 | 2,880,997,091.14 | 2,683,184,920.52 | 2,478,468,910.78 |
| 资产总计(元) | 13,286,273,133.46 | 13,317,617,307.03 | 13,638,887,056.32 | 13,387,270,446.46 | 13,652,105,557.17 | 13,715,308,774.80 | 13,472,174,959.33 |
| 流动负债： | |||||||
| 短期借款(元) | 655,277,222.22 | 465,721,500.00 | 865,984,833.33 | 470,316,978.70 | 430,327,506.85 | 820,323,500.00 | 1,311,349,444.45 |
| 其中：交易性金融负债(元) | 1,168,200.00 | - | 11,613,914.90 | 6,478,274.97 | 39,365,738.03 | 20,733,000.00 | 2,851,205.01 |
| 应付票据及应付账款(元) | 3,240,973,797.63 | 3,553,453,668.37 | 2,927,994,034.74 | 3,351,532,462.57 | 3,498,659,725.71 | 3,269,919,015.17 | 2,710,349,016.39 |
| 其中：应付票据(元) | 702,494,760.13 | 570,375,339.94 | 446,050,876.27 | 470,105,919.63 | 538,317,273.91 | 234,301,571.35 | 307,277,466.56 |
| 其中：应付账款(元) | 2,538,479,037.50 | 2,983,078,328.43 | 2,481,943,158.47 | 2,881,426,542.94 | 2,960,342,451.80 | 3,035,617,443.82 | 2,403,071,549.83 |
| 合同负债(元) | 232,441,636.76 | 204,037,991.32 | 329,866,215.28 | 309,695,108.72 | 351,797,009.59 | 393,495,351.01 | 312,077,259.52 |
| 应付职工薪酬(元) | 88,653,656.42 | 74,311,513.50 | 62,449,226.18 | 198,028,232.65 | 75,565,034.20 | 79,312,541.71 | 67,709,493.22 |
| 应交税费(元) | 177,327,383.60 | 63,117,437.46 | 140,037,756.06 | 121,163,487.97 | 67,044,600.73 | 150,531,914.25 | 141,116,152.87 |
| 其他应付款(元) | 513,456,392.32 | 593,923,618.35 | 1,070,627,175.69 | 1,014,431,518.36 | 1,011,448,517.00 | 1,005,356,480.83 | 969,893,203.00 |
| 一年内到期的非流动负债(元) | 209,526,058.33 | 9,342,258.74 | 10,924,802.01 | 14,266,546.24 | 28,079,985.08 | 30,991,340.92 | 33,057,541.21 |
| 其他流动负债(元) | 87,496,123.79 | 70,303,944.51 | 94,610,698.49 | 78,078,610.08 | 88,793,667.69 | 120,249,918.93 | 85,595,653.58 |
| 流动负债合计(元) | 5,206,320,471.07 | 5,034,211,932.25 | 5,514,108,656.68 | 5,563,991,220.26 | 5,591,081,784.88 | 5,890,913,062.82 | 5,633,998,969.25 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 201,374,722.22 | 200,136,111.11 | 200,149,722.22 | 300,000,000.00 | - | - |
| 应付债券(元) | 1,030,017,167.10 | 1,018,204,265.77 | 1,006,552,806.96 | 995,021,743.03 | 988,735,279.19 | 977,388,155.97 | 966,173,073.81 |
| 租赁负债(元) | 4,887,036.03 | 5,713,285.52 | 6,879,844.38 | 7,201,813.19 | 25,758,737.50 | 30,881,715.98 | 36,454,577.54 |
| 递延收益(元) | 18,173,633.85 | 19,164,972.83 | 20,112,916.46 | 21,013,080.46 | 21,786,013.68 | 22,414,959.63 | 22,951,973.86 |
| 递延所得税负债(元) | 55,526,294.91 | 54,399,517.83 | 53,706,125.58 | 52,111,549.02 | 58,463,202.27 | 56,556,390.05 | 62,297,233.98 |
| 非流动负债合计(元) | 1,108,604,131.89 | 1,298,856,764.17 | 1,287,387,804.49 | 1,275,497,907.92 | 1,394,743,232.64 | 1,087,241,221.63 | 1,087,876,859.19 |
| 负债合计(元) | 6,314,924,602.96 | 6,333,068,696.42 | 6,801,496,461.17 | 6,839,489,128.18 | 6,985,825,017.52 | 6,978,154,284.45 | 6,721,875,828.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 569,201,511.00 | 576,462,835.00 | 576,462,740.00 | 576,462,591.00 | 576,864,555.00 | 572,257,734.00 | 572,398,342.00 |
| 其他权益工具(元) | 117,924,618.07 | 117,926,206.05 | 117,928,134.30 | 117,931,196.82 | 117,931,775.14 | 117,932,228.83 | 117,932,909.39 |
| 资本公积(元) | 1,420,851,351.46 | 1,724,500,207.78 | 1,724,480,682.18 | 1,724,454,690.62 | 1,753,782,184.14 | 1,646,777,531.33 | 1,653,729,430.70 |
| 减：库存股(元) | 149,942,047.43 | 460,867,085.43 | 460,867,085.43 | 460,867,085.43 | 349,275,463.41 | 168,539,035.71 | 334,174,207.26 |
| 其他综合收益(元) | 50,283,897.02 | 69,204,693.28 | 63,516,877.78 | 71,841,967.96 | 56,868,358.38 | 78,265,327.32 | -7,342,063.39 |
| 盈余公积(元) | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 | 225,333,101.75 | 225,333,101.75 | 225,333,101.75 |
| 未分配利润(元) | 4,674,481,717.23 | 4,668,442,884.87 | 4,527,001,552.27 | 4,229,264,405.76 | 4,283,775,002.82 | 4,264,162,709.37 | 4,521,393,116.41 |
| 归属于母公司股东权益合计(元) | 6,971,032,342.86 | 6,983,901,037.06 | 6,836,754,196.61 | 6,547,319,062.24 | 6,665,279,513.82 | 6,736,189,596.89 | 6,749,270,629.60 |
| 少数股东权益(元) | 316,187.64 | 647,573.55 | 636,398.54 | 462,256.04 | 1,001,025.83 | 964,893.46 | 1,028,501.29 |
| 股东权益合计(元) | 6,971,348,530.50 | 6,984,548,610.61 | 6,837,390,595.15 | 6,547,781,318.28 | 6,666,280,539.65 | 6,737,154,490.35 | 6,750,299,130.89 |
| 负债和股东权益合计(元) | 13,286,273,133.46 | 13,317,617,307.03 | 13,638,887,056.32 | 13,387,270,446.46 | 13,652,105,557.17 | 13,715,308,774.80 | 13,472,174,959.33 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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