Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
科沃斯 (603486)
- 61.90
- -2.69-4.16%
已收盤 05/14 15:00 (北京)
358.35億總市值21.23市盈率TTM
64.74最高價61.86最低價7.26萬手成交量64.47今開64.59昨收4.56億成交額1.27%換手率20.38市盈率(靜)5.79億總股本111.6952周最高3.86市淨率354.91億流通值51.3452周最低71.05漲停價5.73億流通股249.97歷史最高58.13跌停價4.46%振幅13.63歷史最低0.45股息TTM62.81平均價4.18萬手內盤0.73%股息率TTM100股每手2.58萬手外盤
科沃斯 (603486) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 6.19%57.48億 | 25.57%65.28億 | 46.57%56.23億 | 53.35%55.88億 | 12.04%54.13億 | 1.99%51.99億 | -10.06%38.36億 | -19.62%36.44億 | 13.06%48.31億 | 27.71%50.97億 |
| 交易性金融資產 | 63.13%6.05億 | 83.18%1億 | -72.44%1億 | -76.55%1.7億 | -16.15%3.71億 | 6.23%5,458.96萬 | 3.65%3.63億 | 22.48%7.25億 | -65.93%4.42億 | -96.46%5,138.74萬 |
| 應收票據及應收賬款 | 38.92%22.42億 | -19.55%23.52億 | 58.56%21.81億 | 73.12%27.04億 | 11.74%16.14億 | 74.58%29.24億 | -13.22%13.75億 | -6.98%15.62億 | 2.13%14.44億 | -14.26%16.75億 |
| -應收賬款 | 38.92%22.42億 | -19.55%23.52億 | 58.56%21.81億 | 73.12%27.04億 | 11.74%16.14億 | 74.58%29.24億 | -13.22%13.75億 | -6.98%15.62億 | 2.13%14.44億 | -14.26%16.75億 |
| 其他應收款(含利息和股利) | 27.91%1.21億 | 29.06%1.23億 | 24.61%9,067.29萬 | 23.98%8,969.54萬 | 1.69%9,447.02萬 | -2.25%9,519.83萬 | -48.83%7,276.52萬 | -44.12%7,234.94萬 | -20.58%9,290.31萬 | -13.90%9,738.65萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --568.57萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 29.06%1.23億 | ---- | 23.98%8,969.54萬 | ---- | -2.25%9,519.83萬 | ---- | -44.12%7,234.94萬 | ---- | -13.90%9,738.65萬 |
| 預付款項 | 8.36%3.01億 | -3.47%2.26億 | 19.97%3.75億 | -19.28%2.86億 | -24.92%2.78億 | -16.37%2.34億 | -30.27%3.13億 | -19.69%3.54億 | -5.46%3.7億 | -17.61%2.8億 |
| 存貨 | 51.85%39.67億 | 37.32%32.53億 | 0.47%34.13億 | -12.49%28.63億 | -9.93%26.12億 | -16.84%23.69億 | -6.08%33.97億 | 1.50%32.72億 | -2.69%29億 | -2.00%28.48億 |
| 應收款項融資 | -46.62%5,642.78萬 | -74.33%4,340.99萬 | 65.94%7,454.07萬 | 44.28%4,022.8萬 | 25.25%1.06億 | 359.43%1.69億 | -14.87%4,492.13萬 | -73.98%2,788.21萬 | -53.01%8,440.68萬 | -67.69%3,680.61萬 |
| 其他流動資產 | -25.53%3.71億 | -9.31%3.7億 | -8.40%3.46億 | 1.65%4.14億 | 23.80%4.98億 | 29.52%4.08億 | 21.68%3.78億 | 24.57%4.07億 | 18.19%4.02億 | 22.00%3.15億 |
| 流動資產合計 | 22.08%134.1億 | 13.47%129.96億 | 24.78%122.03億 | 20.78%121.55億 | 3.96%109.85億 | 10.11%114.53億 | -9.20%97.8億 | -8.78%100.64億 | -3.88%105.67億 | -6.52%104.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.03%6,249.18萬 | 134.63%8,361.89萬 | 46.61%9,350.63萬 | -2.45%6,327.67萬 | -0.48%6,580.18萬 | -44.65%3,563.82萬 | 77.67%6,378.1萬 | 79.54%6,486.78萬 | 92.43%6,611.66萬 | 84.91%6,439.24萬 |
| 其他非流動金融資產 | 5.37%5.59億 | 52.23%5.57億 | 50.81%5.51億 | 59.12%5.51億 | 59.73%5.31億 | 10.01%3.66億 | 13.32%3.66億 | 10.83%3.47億 | 8.02%3.32億 | 15.76%3.32億 |
| 投資性房地產 | -4.65%23.52萬 | -4.53%23.8萬 | -4.69%24.08萬 | -4.57%24.36萬 | -4.38%24.66萬 | -4.33%24.93萬 | -4.28%25.27萬 | -4.24%25.53萬 | -4.19%25.79萬 | -4.15%26.06萬 |
| 長期股權投資 | 73.20%3.3億 | 33.19%2.8億 | 34.47%2.82億 | 30.95%2.41億 | 2.50%1.91億 | 25.81%2.11億 | 25.15%2.09億 | 8.90%1.84億 | 8.91%1.86億 | 16.04%1.67億 |
| 固定資產 | ---- | 18.60%16.23億 | ---- | 7.99%14.03億 | ---- | 33.37%13.68億 | ---- | 29.49%12.99億 | ---- | 9.90%10.26億 |
| 在建工程 | ---- | 17.66%11.58億 | ---- | 32.22%11.58億 | ---- | 14.01%9.84億 | ---- | 28.79%8.75億 | ---- | 183.33%8.63億 |
| 無形資產 | 15.64%3.32億 | 16.33%3.47億 | 5.99%2.62億 | 7.51%2.77億 | 8.68%2.87億 | 8.38%2.98億 | 46.36%2.47億 | 52.07%2.57億 | 35.54%2.64億 | 73.47%2.75億 |
| 長期待攤費用 | -3.00%2,080.12萬 | -28.35%1,734.35萬 | -25.21%1,923.54萬 | -22.35%1,953.7萬 | -13.34%2,144.54萬 | -11.43%2,420.44萬 | -5.47%2,571.96萬 | -10.59%2,515.98萬 | -24.48%2,474.78萬 | -14.43%2,732.89萬 |
| 遞延所得稅資產 | 37.36%3.85億 | 35.44%3.64億 | 35.30%4億 | 63.71%3.02億 | 32.69%2.81億 | 30.07%2.68億 | 44.89%2.95億 | -5.60%1.84億 | 7.36%2.11億 | -1.72%2.06億 |
| 使用權資產 | -66.93%477.92萬 | -61.63%703.42萬 | -39.14%928.68萬 | -27.32%1,175.34萬 | -12.77%1,445.22萬 | -23.45%1,833.29萬 | -72.13%1,525.99萬 | -74.18%1,617.1萬 | -76.50%1,656.89萬 | -69.47%2,394.86萬 |
| 非流動資產合計 | 19.09%46.33億 | 24.15%44.36億 | 22.45%42.94億 | 23.75%40.27億 | 26.64%38.9億 | 19.67%35.73億 | 21.71%35.07億 | 21.27%32.54億 | 23.95%30.72億 | 36.76%29.86億 |
| 資產總計 | 21.30%180.43億 | 16.01%174.32億 | 24.16%164.97億 | 21.51%161.82億 | 9.07%148.75億 | 12.24%150.26億 | -2.68%132.86億 | -2.90%133.18億 | 1.24%136.39億 | 0.58%133.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -99.59%300.14萬 | -98.46%1,290.07萬 | -33.21%4.38億 | 34.85%6.28億 | -15.60%7.31億 | 78.51%8.4億 | 52.27%6.55億 | -43.23%4.66億 | -33.96%8.66億 | -12.95%4.7億 |
| 交易性金融負債 | 710.33%1,493.92萬 | ---- | 905.67%1,174.82萬 | --1,837.76萬 | -84.13%184.36萬 | ---- | -97.03%116.82萬 | ---- | 307.33%1,161.39萬 | -34.22%647.83萬 |
| 應付票據及應付帳款 | 51.73%50.82億 | 30.53%47.67億 | 26.89%41.12億 | 10.64%39.32億 | 14.39%33.49億 | 8.96%36.52億 | -7.37%32.41億 | 8.67%35.53億 | 8.03%29.28億 | -1.19%33.52億 |
| -應付票據 | 46.22%9.05億 | 50.25%8.96億 | 30.72%9.18億 | 43.64%8.19億 | 38.68%6.19億 | 26.89%5.97億 | 30.50%7.02億 | 143.44%5.7億 | 45.16%4.46億 | 40.89%4.7億 |
| -應付帳款 | 52.98%41.77億 | 26.67%38.7億 | 25.82%31.94億 | 4.34%31.12億 | 10.02%27.31億 | 6.04%30.55億 | -14.25%25.38億 | -1.73%29.83億 | 3.28%24.82億 | -5.78%28.81億 |
| 合同負債 | 128.81%5.88億 | 26.78%4.48億 | 64.64%3.83億 | 128.74%4.67億 | -22.05%2.57億 | 14.14%3.53億 | -33.93%2.32億 | -48.15%2.04億 | 5.70%3.3億 | 1.57%3.1億 |
| 應付職工薪酬 | -0.58%1.07億 | 20.32%2.82億 | 44.98%1.29億 | 124.92%1.67億 | 72.70%1.08億 | 18.19%2.34億 | 17.32%8,865.37萬 | -6.31%7,431.15萬 | -7.77%6,244.92萬 | -7.36%1.98億 |
| 應交稅費 | 58.97%2.26億 | 3.84%3.02億 | 16.87%2.07億 | 239.19%2.14億 | 1.33%1.42億 | 139.86%2.91億 | 164.49%1.77億 | -58.07%6,311.74萬 | -0.76%1.4億 | -17.83%1.21億 |
| 其他應付款(含利息和股利) | 36.50%11.1億 | 39.47%10.44億 | 83.77%9.44億 | 56.15%9.27億 | -24.05%8.13億 | -13.27%7.49億 | -49.24%5.13億 | -40.92%5.94億 | 10.39%10.71億 | -14.88%8.63億 |
| -其他應付款 | ---- | 39.47%10.44億 | ---- | 56.15%9.27億 | ---- | -13.27%7.49億 | ---- | -40.92%5.94億 | ---- | -14.88%8.63億 |
| 一年內到期的非流動負債 | -98.20%379.17萬 | -97.90%444.64萬 | -96.46%740.79萬 | 2,137.60%2.09億 | 1,828.86%2.11億 | 1,387.48%2.12億 | 646.18%2.1億 | -69.86%934.23萬 | -66.95%1,092.48萬 | -57.92%1,426.65萬 |
| 其他流動負債 | -6.19%3.07億 | -11.87%3.27億 | 297.18%3.48億 | 419.54%3.65億 | 246.13%3.27億 | 61.95%3.71億 | -1.46%8,749.61萬 | -41.54%7,030.39萬 | 10.53%9,461.07萬 | 54.23%2.29億 |
| 流動負債合計 | 25.28%74.42億 | 7.24%71.87億 | 26.36%65.79億 | 37.61%69.28億 | 7.73%59.4億 | 20.45%67.02億 | -6.88%52.06億 | -14.54%50.34億 | -2.13%55.14億 | -4.15%55.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01億 | --2億 | --2億 |
| 應付債券 | 3.20%10.77億 | 3.20%10.65億 | 3.67%10.68億 | 3.67%10.56億 | 3.67%10.43億 | 3.67%10.32億 | 4.18%10.3億 | 4.18%10.18億 | 4.18%10.07億 | 4.17%9.95億 |
| 遞延所得稅負債 | 6.49%9,706.35萬 | 74.81%9,691.79萬 | 75.79%9,760.85萬 | 80.08%9,796.43萬 | 69.71%9,114.5萬 | 6.39%5,544.16萬 | -5.02%5,552.63萬 | -3.81%5,439.95萬 | -13.79%5,370.61萬 | -0.65%5,211.15萬 |
| 長期遞延收益 | -15.94%2,818.28萬 | 5.70%3,714.22萬 | 99.47%3,625.13萬 | 66.33%3,187.69萬 | 66.69%3,352.71萬 | 67.23%3,513.95萬 | -16.58%1,817.36萬 | -14.50%1,916.5萬 | -12.37%2,011.29萬 | -9.00%2,101.31萬 |
| 租賃負債 | -10.29%277.87萬 | -35.49%346.47萬 | -29.40%345.02萬 | -21.76%446.99萬 | -54.98%309.75萬 | -25.43%537.06萬 | -81.03%488.7萬 | -81.50%571.33萬 | -81.13%687.98萬 | -83.47%720.18萬 |
| 非流動負債合計 | 2.88%12.05億 | 6.62%12.02億 | 8.71%12.05億 | -8.39%11.9億 | -9.02%11.71億 | -11.61%11.27億 | -20.52%11.09億 | 19.46%12.99億 | 18.34%12.87億 | 18.73%12.75億 |
| 負債合計 | 21.59%86.47億 | 7.15%83.89億 | 23.26%77.84億 | 28.18%81.18億 | 4.56%71.11億 | 14.47%78.29億 | -9.60%63.15億 | -9.24%63.33億 | 1.18%68.01億 | -0.58%68.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.63%5.79億 | 0.63%5.79億 | 1.70%5.79億 | -0.20%5.75億 | -0.20%5.75億 | -0.20%5.75億 | -1.33%5.69億 | 0.73%5.76億 | 0.71%5.76億 | 0.52%5.76億 |
| 其他權益工具 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.00%1.18億 | -0.01%1.18億 |
| 資本公積 | 16.05%17.53億 | 17.87%17.47億 | 24.86%17.74億 | -10.13%15.5億 | -12.41%15.1億 | -14.03%14.82億 | -18.98%14.21億 | 4.72%17.25億 | 4.28%17.24億 | 0.22%17.24億 |
| 盈餘公積 | 0.43%2.89億 | 0.43%2.89億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 27.91%2.88億 | 27.91%2.88億 | 27.91%2.88億 | 27.91%2.88億 |
| 未分配利潤 | 26.72%67.76億 | 30.76%63.71億 | 29.03%60.32億 | 19.80%55.93億 | 18.12%53.47億 | 15.21%48.72億 | 9.12%46.74億 | 9.48%46.68億 | 0.12%45.27億 | 0.81%42.29億 |
| 減:庫存股 | -11.95%1.66億 | -11.95%1.66億 | 36.54%2.05億 | -60.12%1.84億 | -59.21%1.88億 | -59.21%1.88億 | -57.07%1.5億 | 173.45%4.61億 | 37.91%4.61億 | 11.93%4.61億 |
| 其他綜合收益 | -58.23%4,712.5萬 | 115.56%1.04億 | 152.90%1.27億 | 78.67%1.24億 | 77.60%1.13億 | -32.78%4,829.19萬 | -11.58%5,028.39萬 | -11.58%6,920.47萬 | 965.11%6,351.69萬 | 737.73%7,184.2萬 |
| 歸屬母公司所有者權益合計 | 21.03%93.97億 | 25.66%90.43億 | 24.99%87.13億 | 15.47%80.64億 | 13.56%77.64億 | 9.92%71.97億 | 4.59%69.71億 | 3.68%69.84億 | 1.30%68.37億 | 1.83%65.47億 |
| 少數股東權益 | -1,687.82%-20.62萬 | -562.79%-21.05萬 | -146.72%-14.77萬 | -107.64%-4.95萬 | -97.96%1.3萬 | -90.16%4.55萬 | -68.41%31.62萬 | -32.89%64.76萬 | -38.12%63.64萬 | -55.29%46.23萬 |
| 所有者權益（或股東權益）合計 | 21.03%93.96億 | 25.66%90.43億 | 24.98%87.13億 | 15.45%80.64億 | 13.55%77.64億 | 9.91%71.97億 | 4.58%69.71億 | 3.67%69.85億 | 1.29%68.37億 | 1.82%65.48億 |
| 負債和所有者權益(或股東權益)總計 | 21.30%180.43億 | 16.01%174.32億 | 24.16%164.97億 | 21.51%161.82億 | 9.07%148.75億 | 12.24%150.26億 | -2.68%132.86億 | -2.90%133.18億 | 1.24%136.39億 | 0.58%133.87億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
