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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金258,915.58361,556.61380,780.50357,658.23200,804.02
交易性金融资产192,294.4565,326.1082,697.3883,850.7716,837.79
衍生金融资产----------
应收票据及应收账款160,856.11156,530.49129,343.42178,441.17128,842.01
应收票据----------
应收账款160,856.11156,530.49129,343.42178,441.17128,842.01
应收款项融资9,783.968,813.2110,505.162,415.2111,847.01
预付款项39,500.0528,890.4631,472.1119,616.6827,493.46
其他应收款(合计)7,840.167,418.275,750.666,843.354,846.53
应收利息----------
应收股利----------
其他应收款--7,418.27--6,843.35--
买入返售金融资产----------
存货318,563.77295,352.51229,408.73241,730.60256,132.17
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19,576.6121,697.4622,398.8116,025.0914,865.49
流动资产合计1,007,330.69945,585.12892,356.77906,581.11661,668.47
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14,935.9014,937.9914,815.1215,237.6519,858.02
投资性房地产27.5327.7928.0528.3228.65
在建工程(合计)8,684.707,146.656,907.499,593.004,116.42
在建工程--7,146.65--9,593.00--
工程物资----------
固定资产及清理(合计)92,943.9788,090.6286,037.1081,944.9481,173.45
固定资产净额--88,090.62--81,944.94--
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6,774.257,434.288,126.543,655.41--
无形资产12,292.1712,393.988,805.268,803.748,613.94
开发支出----------
商誉----------
长期待摊费用3,262.752,734.552,621.122,779.942,107.55
递延所得税资产23,213.5220,438.2016,024.0315,968.1611,677.79
其他非流动资产----------
非流动资产合计192,830.16183,392.28173,371.34165,420.31152,395.15
资产总计1,200,160.851,128,977.401,065,728.101,072,001.42814,063.62
流动负债
短期借款68,106.878,019.864,049.424,013.873,675.97
交易性金融负债5,134.541,652.60------
应付票据及应付账款275,072.70293,520.31217,537.01272,020.50240,147.96
应付票据34,110.1527,085.0529,145.1925,531.3727,852.61
应付账款240,962.55266,435.26188,391.82246,489.14212,295.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,250.757,444.157,202.7217,101.7210,074.26
应交税费11,148.5817,668.1225,815.2629,844.0516,669.83
其他应付款(合计)94,595.9584,826.13105,256.1589,059.8885,794.75
应付利息----------
应付股利----------
其他应付款--84,826.13--89,059.88--
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2,383.472,482.892,635.861,521.05--
其他流动负债9,029.0113,457.098,662.6713,159.167,395.78
流动负债合计502,448.86461,159.99402,588.63464,908.94388,082.13
非流动负债
长期借款----------
应付债券94,730.2993,645.9992,582.2991,519.27--
租赁负债4,295.564,789.825,276.691,917.20--
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3,556.453,393.633,498.232,844.142,297.31
长期递延收益122.71135.78148.85161.93175.00
其他非流动负债----------
非流动负债合计102,705.00101,965.22101,506.0796,442.532,472.31
负债合计605,153.87563,125.21504,094.69561,351.47390,554.45
所有者权益
实收资本(或股本)57,372.2657,392.2557,202.3957,202.3957,227.78
资本公积184,249.35185,167.43161,024.57151,883.38145,355.08
减:库存股44,465.9845,451.3839,805.3339,805.3342,746.42
其他综合收益1,467.91-4,351.60-7,629.65-7,021.15-4,936.25
专项储备----------
盈余公积17,172.8117,172.8117,172.8117,172.8113,013.54
一般风险准备----------
未分配利润367,290.56342,762.98360,565.67318,200.91254,380.53
归属于母公司股东权益合计594,881.46564,487.46560,326.83509,429.38422,294.26
少数股东权益125.531,364.731,306.581,220.571,214.91
所有者权益(或股东权益)合计595,006.99565,852.19561,633.41510,649.95423,509.18
负债和所有者权益(或股东权益)总计1,200,160.851,128,977.401,065,728.101,072,001.42814,063.62
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