科沃斯

- 603486

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
科沃斯(603486) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金380,780.50357,658.23200,804.02201,999.80242,964.39
交易性金融资产82,697.3883,850.7716,837.7919,074.112,691.20
衍生金融资产----------
应收票据及应收账款129,343.42178,441.17128,842.01128,743.3794,835.19
应收票据----------
应收账款129,343.42178,441.17128,842.01128,743.3794,835.19
应收款项融资10,505.162,415.2111,847.0113,785.579,438.56
预付款项31,472.1119,616.6827,493.4621,675.0216,704.15
其他应收款(合计)5,750.666,843.354,846.533,994.984,778.82
应收利息----------
应收股利----------
其他应收款--6,843.35--3,994.98--
买入返售金融资产----------
存货229,408.73241,730.60256,132.17228,054.62171,465.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,398.8116,025.0914,865.4910,240.3310,382.69
流动资产合计892,356.77906,581.11661,668.47627,567.80553,260.39
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资14,815.1215,237.6519,858.0216,884.7016,857.23
投资性房地产28.0528.3228.6528.9229.18
在建工程(合计)6,907.499,593.004,116.422,384.991,604.13
在建工程--9,593.00--2,384.99--
工程物资----------
固定资产及清理(合计)86,037.1081,944.9481,173.4578,043.1075,301.17
固定资产净额--81,944.94--78,043.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,126.543,655.41------
无形资产8,805.268,803.748,613.948,583.808,703.12
开发支出----------
商誉----------
长期待摊费用2,621.122,779.942,107.551,378.56552.35
递延所得税资产16,024.0315,968.1611,677.799,476.996,352.29
其他非流动资产----------
非流动资产合计173,371.34165,420.31152,395.15132,837.11121,566.04
资产总计1,065,728.101,072,001.42814,063.62760,404.91674,826.43
流动负债
短期借款4,049.424,013.873,675.973,675.978,940.63
交易性金融负债----------
应付票据及应付账款217,537.01272,020.50240,147.96249,900.37213,021.54
应付票据29,145.1925,531.3727,852.6124,969.0223,807.08
应付账款188,391.82246,489.14212,295.34224,931.35189,214.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,202.7217,101.7210,074.267,905.235,234.61
应交税费25,815.2629,844.0516,669.8316,944.2010,546.27
其他应付款(合计)105,256.1589,059.8885,794.7584,942.5374,351.79
应付利息----------
应付股利----------
其他应付款--89,059.88--84,942.53--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,635.861,521.05------
其他流动负债8,662.6713,159.167,395.785,582.223,998.07
流动负债合计402,588.63464,908.94388,082.13386,502.85329,614.31
非流动负债
长期借款----------
应付债券92,582.2991,519.27------
租赁负债5,276.691,917.20------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,498.232,844.142,297.311,217.69929.84
长期递延收益148.85161.93175.00188.07201.14
其他非流动负债----------
非流动负债合计101,506.0796,442.532,472.311,405.761,130.98
负债合计504,094.69561,351.47390,554.45387,908.61330,745.29
所有者权益
实收资本(或股本)57,202.3957,202.3957,227.7857,254.4057,254.40
资本公积161,024.57151,883.38145,355.08141,157.88136,431.39
减:库存股39,805.3339,805.3342,746.4243,157.0843,157.08
其他综合收益-7,629.65-7,021.15-4,936.25-3,526.56-4,007.48
专项储备----------
盈余公积17,172.8117,172.8113,013.5413,013.5413,013.54
一般风险准备----------
未分配利润360,565.67318,200.91254,380.53206,347.31183,266.08
归属于母公司股东权益合计560,326.83509,429.38422,294.26371,089.49342,800.85
少数股东权益1,306.581,220.571,214.911,406.801,280.30
所有者权益(或股东权益)合计561,633.41510,649.95423,509.18372,496.30344,081.14
负债和所有者权益(或股东权益)总计1,065,728.101,072,001.42814,063.62760,404.91674,826.43
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