科威尔 (688551.SH)

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资产负债表(科威尔)

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完整财报对比
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
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) 666,450,344.24658,120,959.26625,111,621.45568,821,634.52529,730,843.34539,935,831.16357,470,430.74
  其中:交易性金融资产(元) --100,750,000.00170,583,397.25182,180,602.74218,889,928.78387,936,382.63
 应收票据及应收账款(元) 255,740,657.98207,503,743.95186,721,482.96188,185,207.81176,681,593.36173,430,623.58134,316,346.56
  其中:应收票据(元) 14,863,787.1314,549,436.8615,104,268.9119,476,034.0421,320,390.9225,515,205.7422,922,482.73
  其中:应收账款(元) 240,876,870.85192,954,307.09171,617,214.05168,709,173.77155,361,202.44147,915,417.84111,393,863.83
 预付款项(元) 5,582,975.888,062,988.804,774,706.722,782,691.774,440,398.987,164,741.0212,658,826.21
 应收利息(元) ------4,003,923.28
 其他应收款(元) 5,807,220.075,471,571.355,367,339.033,801,782.464,150,804.683,625,927.813,122,182.18
 存货(元) 215,062,417.47198,351,973.00199,358,384.81172,311,316.81173,032,766.88144,483,520.26120,245,633.42
 合同资产(元) 35,697,355.3733,336,940.3330,637,205.4829,573,131.8626,191,790.0423,896,741.9923,607,763.33
 其他流动资产(元) 758,267.131,583,595.856,988,779.546,051,421.019,446,469.337,722,968.009,992,341.27
 流动资产合计(元) 1,225,972,035.891,153,545,414.701,200,368,334.961,172,079,147.281,123,870,622.701,133,527,746.571,069,808,586.47
非流动资产:
 其他权益工具投资(元) 5,547,137.605,547,137.605,547,137.605,047,137.605,000,000.00--
 固定资产(元) 134,390,412.17135,196,508.34136,111,451.58137,007,695.0969,900,347.5961,363,012.5958,549,149.54
 在建工程(元) 24,872,983.8114,929,908.106,134,131.833,147,396.1547,361,829.0839,552,121.4929,492,951.04
 使用权资产(元) 4,739,945.683,732,352.984,670,131.255,620,451.466,473,823.117,134,921.628,749,652.48
 无形资产(元) 21,956,438.7222,154,797.5422,246,773.5922,074,204.4222,256,872.0110,757,079.909,948,596.43
 商誉(元) 3,009,656.573,009,656.573,009,656.573,009,656.573,009,656.573,009,656.573,009,656.57
 长期待摊费用(元) 3,020,249.283,050,745.263,595,229.293,828,478.594,131,927.344,078,724.054,471,945.03
 递延所得税资产(元) 8,803,896.317,950,096.058,011,424.117,814,671.637,499,209.756,799,538.104,823,775.55
 其他非流动资产(元) 22,353,631.5811,554,552.95305,180.00173,200.003,092,197.2669,750.00708,250.00
 非流动资产合计(元) 228,694,351.72207,125,755.39189,631,115.82187,722,891.51168,725,862.71132,764,804.32119,753,976.64
资产总计(元) 1,454,666,387.611,360,671,170.091,389,999,450.781,359,802,038.791,292,596,485.411,266,292,550.891,189,562,563.11
流动负债:
 短期借款(元) 33,020,833.3330,020,833.3330,012,500.0130,012,500.0130,000,000.0030,000,000.00-
 应付票据及应付账款(元) 199,902,580.09161,052,505.31200,404,057.52195,370,728.95172,047,498.06170,898,653.68131,325,649.98
  其中:应付票据(元) 109,951,833.9873,916,913.69116,252,170.72120,396,107.8568,997,602.7467,991,618.6372,597,013.58
  其中:应付账款(元) 89,950,746.1187,135,591.6284,151,886.8074,974,621.10103,049,895.32102,907,035.0558,728,636.40
 合同负债(元) 77,998,192.3467,418,186.1460,418,457.5249,216,439.2142,726,264.6046,492,981.1239,011,674.36
 应付职工薪酬(元) 22,388,543.4916,631,605.5711,949,165.9120,115,028.946,758,375.536,245,234.106,006,267.39
 应交税费(元) 2,820,967.911,079,566.023,305,671.804,434,021.153,906,306.625,711,604.834,848,684.77
 其他应付款(元) 10,637,307.869,501,114.748,992,199.7010,345,602.067,688,810.0712,056,658.827,117,842.65
 一年内到期的非流动负债(元) 3,363,027.562,910,225.152,503,536.422,934,039.522,764,003.453,250,816.023,091,875.89
 其他流动负债(元) 6,258,193.724,989,745.644,261,882.713,629,907.002,297,774.194,212,318.992,447,426.11
 流动负债合计(元) 356,389,646.30293,603,781.90321,847,471.59316,058,266.84268,189,032.52278,868,267.56193,849,421.15
非流动负债:
 租赁负债(元) 1,356,372.91261,219.031,250,611.082,075,681.872,645,926.382,911,862.054,303,571.10
 预计负债(元) 9,900,464.028,991,067.538,421,457.527,565,054.676,697,964.966,384,854.465,383,478.14
 递延收益(元) 6,316,559.683,682,401.773,701,775.863,721,149.953,762,859.253,804,568.553,846,277.85
 递延所得税负债(元) 433,576.21179,090.06297,013.56276,325.70786,155.63610,485.661,074,421.42
 非流动负债合计(元) 18,006,972.8213,113,778.3913,670,858.0213,638,212.1913,892,906.2213,711,770.7214,607,748.51
负债合计(元) 374,396,619.12306,717,560.29335,518,329.61329,696,479.03282,081,938.74292,580,038.28208,457,169.66
所有者权益(或股东权益):
 实收资本或股本(元) 80,303,210.0080,303,210.0080,303,210.0080,241,110.0080,241,110.0080,000,000.0080,000,000.00
 资本公积(元) 770,843,710.21769,376,503.54767,909,296.87765,412,782.70762,426,271.60755,525,756.69752,413,514.28
 其他综合收益(元) 47,137.6047,137.6047,137.6047,137.60---
 盈余公积(元) 24,304,760.5624,304,760.5624,304,760.5624,304,760.5616,619,528.8016,619,528.8016,619,528.80
 未分配利润(元) 204,380,588.16179,214,925.63180,668,828.94158,758,309.07149,475,588.87119,476,449.21129,686,747.44
 归属于母公司股东权益合计(元) 1,079,879,406.531,053,246,537.331,053,233,233.971,028,764,099.931,008,762,499.27971,621,734.70978,719,790.52
 少数股东权益(元) 390,361.96707,072.471,247,887.201,341,459.831,752,047.402,090,777.912,385,602.93
 股东权益合计(元) 1,080,269,768.491,053,953,609.801,054,481,121.171,030,105,559.761,010,514,546.67973,712,512.61981,105,393.45
负债和股东权益合计(元) 1,454,666,387.611,360,671,170.091,389,999,450.781,359,802,038.791,292,596,485.411,266,292,550.891,189,562,563.11
公告日期 2023-10-282023-08-262023-04-252023-04-152022-10-282022-08-292022-04-25
审计意见(境内) 标准无保留意见
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