科沃斯 (603486.SH)

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资产负债表(科沃斯)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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合并报表合并报表
流动资产:
 货币资金(元) 4,831,184,352.185,097,412,964.084,265,559,435.394,533,873,532.304,272,947,312.753,991,327,449.082,589,155,777.893,615,566,097.363,807,804,979.35
  其中:交易性金融资产(元) 442,477,922.2251,387,400.00350,080,377.78591,815,144.441,298,869,459.061,450,000,000.001,922,944,532.00653,261,028.05826,973,800.00
 应收票据及应收账款(元) 1,444,131,737.151,674,857,369.201,584,806,805.241,678,865,987.441,413,957,613.801,953,441,486.431,608,561,143.181,565,304,920.081,293,434,173.59
  其中:应收账款(元) 1,444,131,737.151,674,857,369.201,584,806,805.241,678,865,987.441,413,957,613.801,953,441,486.431,608,561,143.181,565,304,920.081,293,434,173.59
 预付款项(元) 369,755,283.89279,996,515.53448,256,568.74440,532,605.10391,101,935.29339,826,236.98395,000,538.07288,904,602.62314,721,113.90
 其他应收款(元) 92,903,119.7197,386,484.44142,215,016.87129,475,406.03116,977,023.52113,112,146.4578,401,589.7174,182,726.9157,506,577.20
 存货(元) 2,900,057,273.972,848,259,722.773,616,827,120.903,223,644,873.382,980,089,022.262,906,269,485.393,185,637,682.482,953,525,095.412,294,087,332.72
 其他流动资产(元) 402,000,398.71315,087,512.50310,594,864.35326,751,817.96340,121,559.72258,259,559.08195,766,079.77216,974,632.37223,988,091.43
 流动资产合计(元) 10,566,916,897.8810,401,194,051.2510,771,108,466.0311,032,123,854.2810,993,706,048.5511,126,160,191.1210,073,306,910.989,455,851,175.898,923,567,680.23
非流动资产:
 长期股权投资(元) 185,878,940.97167,386,132.58167,293,269.60169,340,882.02170,678,795.38144,245,936.84149,359,049.44149,379,857.28148,151,215.67
 其他权益工具投资(元) 66,116,592.5564,392,367.0535,899,000.0036,129,000.0034,358,500.0034,823,000.0035,499,000.0033,557,000.0031,741,000.00
 其他非流动金融资产(元) 332,407,161.05332,407,161.05322,698,515.82312,698,515.82307,733,455.82287,150,990.46271,454,785.11268,325,177.07268,325,177.07
 投资性房地产(元) 257,939.71260,576.53263,959.34266,596.16269,232.98271,869.80275,252.61277,889.43280,526.25
 固定资产(元) 1,277,333,953.381,025,788,648.811,042,315,512.151,003,536,597.281,072,087,041.13933,383,372.05929,439,696.15880,906,213.16860,371,011.74
 在建工程(元) 693,430,371.58863,267,088.58826,176,524.53679,765,520.22398,521,648.72304,681,468.3386,846,974.2971,466,518.1269,074,924.34
 使用权资产(元) 16,568,853.9723,948,641.8454,762,420.0362,627,856.1670,493,292.2878,430,885.3367,742,496.6374,342,830.1981,265,417.05
 无形资产(元) 263,804,890.98274,864,361.70169,107,092.04169,247,721.93194,630,219.95158,448,569.50122,921,689.96123,939,837.5988,052,596.54
 开发支出(元) --31,364,890.0026,246,439.04-----
 长期待摊费用(元) 24,747,838.9327,328,896.0927,207,019.4828,138,913.6332,770,772.7231,938,218.3532,627,475.4927,345,496.0626,211,229.95
 递延所得税资产(元) 211,423,615.32206,432,520.98203,908,888.15195,186,878.26196,925,951.80210,037,554.26232,135,211.15204,381,983.38160,240,268.44
 非流动资产合计(元) 3,071,970,158.442,986,076,395.212,880,997,091.142,683,184,920.522,478,468,910.782,183,411,864.921,928,301,630.831,833,922,802.281,733,713,367.05
资产总计(元) 13,638,887,056.3213,387,270,446.4613,652,105,557.1713,715,308,774.8013,472,174,959.3313,309,572,056.0412,001,608,541.8111,289,773,978.1710,657,281,047.28
流动负债:
 短期借款(元) 865,984,833.33470,316,978.70430,327,506.85820,323,500.001,311,349,444.45540,291,232.87681,068,650.6980,198,583.3340,494,222.22
  其中:交易性金融负债(元) 11,613,914.906,478,274.9739,365,738.0320,733,000.002,851,205.019,847,800.0051,345,400.0016,526,000.00-
 应付票据及应付账款(元) 2,927,994,034.743,351,532,462.573,498,659,725.713,269,919,015.172,710,349,016.393,391,888,345.032,750,727,019.782,935,203,076.082,175,370,102.75
  其中:应付票据(元) 446,050,876.27470,105,919.63538,317,273.91234,301,571.35307,277,466.56333,658,803.24341,101,531.34270,850,512.19291,451,900.48
  其中:应付账款(元) 2,481,943,158.472,881,426,542.942,960,342,451.803,035,617,443.822,403,071,549.833,058,229,541.792,409,625,488.442,664,352,563.891,883,918,202.27
 合同负债(元) 329,866,215.28309,695,108.72351,797,009.59393,495,351.01312,077,259.52304,906,538.96267,269,999.72320,888,421.28314,295,361.11
 应付职工薪酬(元) 62,449,226.18198,028,232.6575,565,034.2079,312,541.7167,709,493.22213,754,584.23102,507,515.4374,441,540.7072,027,180.87
 应交税费(元) 140,037,756.06121,163,487.9767,044,600.73150,531,914.25141,116,152.87147,450,803.18111,485,795.06176,681,237.31258,152,599.69
 其他应付款(元) 1,070,627,175.691,014,431,518.361,011,448,517.001,005,356,480.83969,893,203.001,014,030,023.87945,959,488.93848,261,323.291,052,561,495.31
 一年内到期的非流动负债(元) 10,924,802.0114,266,546.2428,079,985.0830,991,340.9233,057,541.2133,899,383.6523,834,685.7624,828,854.5726,358,638.02
 其他流动负债(元) 94,610,698.4978,078,610.0888,793,667.69120,249,918.9385,595,653.58148,723,097.7390,290,082.21134,570,866.7086,626,663.77
 流动负债合计(元) 5,514,108,656.685,563,991,220.265,591,081,784.885,890,913,062.825,633,998,969.255,804,791,809.525,024,488,637.584,611,599,903.264,025,886,263.74
非流动负债:
 长期借款(元) 200,136,111.11200,149,722.22300,000,000.00------
 应付债券(元) 1,006,552,806.96995,021,743.03988,735,279.19977,388,155.97966,173,073.81955,153,195.33947,302,872.81936,459,931.18925,822,923.27
 租赁负债(元) 6,879,844.387,201,813.1925,758,737.5030,881,715.9836,454,577.5443,571,889.5442,955,587.1047,898,220.9452,766,882.16
 递延收益(元) 20,112,916.4621,013,080.4621,786,013.6822,414,959.6322,951,973.8623,090,886.711,227,070.901,357,797.871,488,524.84
 递延所得税负债(元) 53,706,125.5852,111,549.0258,463,202.2756,556,390.0562,297,233.9852,450,943.5635,564,500.1433,936,254.6734,982,324.67
 非流动负债合计(元) 1,287,387,804.491,275,497,907.921,394,743,232.641,087,241,221.631,087,876,859.191,074,266,915.141,027,050,030.951,019,652,204.661,015,060,654.94
负债合计(元) 6,801,496,461.176,839,489,128.186,985,825,017.526,978,154,284.456,721,875,828.446,879,058,724.666,051,538,668.535,631,252,107.925,040,946,918.68
所有者权益(或股东权益):
 实收资本或股本(元) 576,462,740.00576,462,591.00576,864,555.00572,257,734.00572,398,342.00573,500,074.00573,722,583.00573,922,530.00572,023,875.00
 其他权益工具(元) 117,928,134.30117,931,196.82117,931,775.14117,932,228.83117,932,909.39117,942,096.95117,945,488.58117,949,571.94117,963,750.28
 资本公积(元) 1,724,480,682.181,724,454,690.621,753,782,184.141,646,777,531.331,653,729,430.701,720,620,384.921,842,493,461.741,851,674,294.971,610,245,701.50
 减:库存股(元) 460,867,085.43460,867,085.43349,275,463.41168,539,035.71334,174,207.26411,738,054.06444,659,827.56454,513,768.96398,053,331.46
 其他综合收益(元) 63,516,877.7871,841,967.9656,868,358.3878,265,327.32-7,342,063.398,575,789.2614,679,111.60-43,515,955.12-76,296,486.72
 盈余公积(元) 288,231,295.51288,231,295.51225,333,101.75225,333,101.75225,333,101.75225,333,101.75171,728,112.99171,728,112.99171,728,112.99
 未分配利润(元) 4,527,001,552.274,229,264,405.764,283,775,002.824,264,162,709.374,521,393,116.414,195,245,989.123,672,905,637.823,427,629,784.823,605,656,715.50
 归属于母公司股东权益合计(元) 6,836,754,196.616,547,319,062.246,665,279,513.826,736,189,596.896,749,270,629.606,429,479,381.945,948,814,568.175,644,874,570.645,603,268,337.09
 少数股东权益(元) 636,398.54462,256.041,001,025.83964,893.461,028,501.291,033,949.441,255,305.1113,647,299.6113,065,791.51
 股东权益合计(元) 6,837,390,595.156,547,781,318.286,666,280,539.656,737,154,490.356,750,299,130.896,430,513,331.385,950,069,873.285,658,521,870.255,616,334,128.60
负债和股东权益合计(元) 13,638,887,056.3213,387,270,446.4613,652,105,557.1713,715,308,774.8013,472,174,959.3313,309,572,056.0412,001,608,541.8111,289,773,978.1710,657,281,047.28
公告日期 2024-04-272024-04-272023-10-282023-08-262023-04-292023-04-292022-10-292022-08-272022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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