Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
科威爾 (688551)
- 63.55
- -4.72-6.91%
已收盤 05/21 15:00 (北京)
53.43億總市值105.04市盈率TTM
68.94最高價63.08最低價498.29萬手成交量67.99今開68.27昨收3.30億成交額5.93%換手率83.51市盈率(靜)8407.07萬總股本74.7752周最高4.06市淨率53.43億流通值27.3252周最低81.92漲停價8407.07萬流通股77.80歷史最高54.62跌停價8.58%振幅22.59歷史最低0.50股息TTM66.19平均價228.12萬手內盤0.79%股息率TTM1股每手219.41萬手外盤
科威爾 (688551) 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 | -44.98%1.81億 | -47.59%2.35億 | -48.66%2.57億 | -36.79%3.89億 | -45.00%3.3億 | -39.00%4.48億 | -24.74%5.02億 | -6.42%6.16億 | -4.07%6億 | 28.99%7.34億 |
| 交易性金融資產 | 31.33%4.89億 | 43.97%4.48億 | 55.69%3.92億 | 93.32%2.92億 | 47.88%3.72億 | 82.85%3.11億 | --2.52億 | --1.51億 | 149.92%2.52億 | -0.29%1.7億 |
| 應收票據及應收賬款 | -22.02%1.46億 | -16.54%1.64億 | -30.26%1.83億 | -37.49%1.69億 | -28.47%1.87億 | -21.09%1.96億 | 2.66%2.63億 | 30.43%2.71億 | 40.22%2.62億 | 32.00%2.48億 |
| -應收票據 | -48.72%1,916.25萬 | 13.31%2,395.01萬 | -29.46%2,210.58萬 | -15.79%2,311.7萬 | 57.59%3,737.07萬 | -0.06%2,113.77萬 | 110.82%3,133.62萬 | 88.68%2,745.18萬 | 57.00%2,371.4萬 | 8.60%2,115.03萬 |
| -應收賬款 | -15.37%1.27億 | -20.14%1.4億 | -30.37%1.61億 | -39.94%1.46億 | -37.04%1.5億 | -23.05%1.75億 | -4.02%2.31億 | 26.04%2.43億 | 38.75%2.38億 | 34.70%2.27億 |
| 其他應收款(含利息和股利) | -67.60%558.13萬 | 18.40%424.92萬 | -13.34%521.04萬 | -22.28%439.6萬 | 263.02%1,722.71萬 | 10.87%358.89萬 | 3.54%601.28萬 | 3.38%565.64萬 | -11.58%474.55萬 | -14.86%323.7萬 |
| -其他應收款 | ---- | 18.40%424.92萬 | ---- | -22.28%439.6萬 | ---- | 10.87%358.89萬 | ---- | 3.38%565.64萬 | ---- | -14.86%323.7萬 |
| 合同資產 | -26.20%2,429.03萬 | -27.01%2,434.19萬 | -29.17%2,639.64萬 | -27.84%2,814.93萬 | -12.71%3,291.41萬 | -14.58%3,334.9萬 | 4.39%3,726.58萬 | 17.02%3,901.02萬 | 23.08%3,770.77萬 | 32.02%3,904.27萬 |
| 預付款項 | -55.20%280.48萬 | -60.28%191.82萬 | -46.24%333.65萬 | 39.40%551.35萬 | 88.08%626.1萬 | 70.43%482.98萬 | 11.17%620.66萬 | -50.94%395.53萬 | -30.28%332.88萬 | 1.84%283.4萬 |
| 存貨 | 5.39%2.94億 | -5.79%2.58億 | 16.56%2.92億 | 18.23%2.92億 | 2.80%2.79億 | 19.80%2.74億 | 16.29%2.5億 | 24.43%2.47億 | 36.10%2.71億 | 32.74%2.29億 |
| 應收款項融資 | 9.06%6,393.25萬 | -0.05%6,644.32萬 | 36.52%7,512.94萬 | 4.44%4,958.51萬 | 23.79%5,862.26萬 | 45.72%6,647.36萬 | 34.64%5,503.26萬 | 15.48%4,747.77萬 | 16.47%4,735.71萬 | 52.22%4,561.72萬 |
| 其他流動資產 | -80.08%126.2萬 | -81.63%107.71萬 | -83.42%56.41萬 | -50.31%139.12萬 | 21.67%633.59萬 | 2,490.32%586.46萬 | 348.67%340.21萬 | 76.80%279.99萬 | -25.49%520.75萬 | -96.26%22.64萬 |
| 流動資產合計 | -6.31%12.08億 | -10.47%12.02億 | -10.14%12.34億 | -11.00%12.31億 | -13.03%12.9億 | -8.78%13.43億 | 12.05%13.74億 | 19.90%13.83億 | 23.54%14.83億 | 25.58%14.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.89%54.99萬 | -93.57%54.99萬 | -94.90%51.45萬 | -94.90%51.45萬 | -94.90%51.45萬 | 68.25%855.12萬 | 81.76%1,008.25萬 | 81.76%1,008.25萬 | 81.76%1,008.25萬 | 0.70%508.25萬 |
| 投資性房地產 | --1,403.07萬 | --1,409.83萬 | --1,416.59萬 | --1,454.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 118.92%3.63億 | ---- | 125.04%3.75億 | ---- | -0.12%1.66億 | ---- | 23.15%1.66億 | ---- | 21.30%1.66億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 271.77%1.39億 | ---- | 423.01%7,808.54萬 | ---- | 1,084.34%3,727.6萬 |
| 無形資產 | 1.72%2,126.11萬 | -5.24%2,092.12萬 | -7.48%2,113.08萬 | -3.06%2,070.84萬 | -3.05%2,090.21萬 | 1.47%2,207.81萬 | 4.02%2,283.95萬 | -3.58%2,136.14萬 | -3.09%2,155.97萬 | -1.43%2,175.81萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 | 0.00%300.97萬 |
| 長期待攤費用 | 17.30%269.92萬 | -2.76%266.09萬 | -14.79%271.52萬 | 39.20%194.63萬 | 48.46%230.12萬 | 34.36%273.66萬 | 5.51%318.65萬 | -54.17%139.82萬 | -56.89%155萬 | -46.80%203.68萬 |
| 遞延所得稅資產 | 0.14%1,227.09萬 | 11.76%1,168萬 | 20.44%1,256.16萬 | 41.54%1,339.79萬 | 11.24%1,225.33萬 | 9.45%1,045.12萬 | 18.47%1,042.96萬 | 19.07%946.59萬 | 37.49%1,101.48萬 | 22.19%954.88萬 |
| 使用權資產 | -41.22%291.37萬 | -37.68%337.37萬 | -9.90%396.98萬 | 27.40%464.11萬 | 111.62%495.71萬 | 101.43%541.35萬 | -7.04%440.61萬 | -2.40%364.29萬 | -49.84%234.24萬 | -52.18%268.75萬 |
| 其他非流動資產 | -5.83%1,150.28萬 | -7.54%1,109.82萬 | -23.01%1,104.77萬 | -27.93%1,107.01萬 | -9.42%1,221.49萬 | -13.31%1,200.35萬 | -35.81%1,434.99萬 | 32.93%1,535.92萬 | 4,318.76%1,348.52萬 | 7,894.48%1,384.64萬 |
| 非流動資產合計 | 9.17%4.68億 | 28.14%4.73億 | 42.49%4.78億 | 57.70%4.87億 | 54.83%4.29億 | 41.08%3.69億 | 46.55%3.35億 | 49.13%3.09億 | 46.12%2.77億 | 39.27%2.61億 |
| 資產總計 | -2.45%16.77億 | -2.15%16.75億 | 0.18%17.12億 | 1.54%17.18億 | -2.35%17.19億 | -1.26%17.12億 | 17.48%17.09億 | 24.35%16.92億 | 26.62%17.6億 | 27.47%17.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -9.10%3,002.03萬 | -9.10%3,002.03萬 | -9.09%3,002.05萬 | 10.00%3,302.38萬 | 10.04%3,302.59萬 | 10.04%3,302.59萬 |
| 應付票據及應付帳款 | -3.94%2.18億 | -8.93%2.1億 | 12.63%2.64億 | 23.97%2.9億 | -15.85%2.27億 | -4.64%2.3億 | 17.47%2.35億 | 45.38%2.34億 | 34.60%2.7億 | 23.51%2.41億 |
| -應付票據 | -11.88%1.1億 | 4.57%1.21億 | -16.45%1.22億 | 4.00%1.37億 | 10.08%1.25億 | -5.35%1.15億 | 32.78%1.46億 | 78.18%1.32億 | -2.54%1.13億 | 1.27%1.22億 |
| -應付帳款 | 5.74%1.08億 | -22.51%8,887.74萬 | 60.44%1.43億 | 49.65%1.53億 | -34.63%1.02億 | -3.91%1.15億 | -1.24%8,883.15萬 | 17.56%1.02億 | 85.89%1.56億 | 59.22%1.19億 |
| 合同負債 | -10.03%8,585.68萬 | -0.09%8,021.42萬 | 29.52%8,389.62萬 | 33.48%8,295.94萬 | 36.11%9,542.56萬 | 11.21%8,028.57萬 | -16.95%6,477.7萬 | -7.81%6,215.2萬 | 16.04%7,011.02萬 | 46.68%7,219.26萬 |
| 應付職工薪酬 | 5.39%1,337.6萬 | 2.53%2,438.05萬 | -7.10%2,055.23萬 | -5.05%1,668.57萬 | -12.38%1,269.15萬 | -3.12%2,377.85萬 | -1.19%2,212.28萬 | 5.66%1,757.25萬 | 21.22%1,448.52萬 | 22.01%2,454.31萬 |
| 應交稅費 | 204.59%275.51萬 | 312.25%647.9萬 | 209.02%208.13萬 | 152.30%111.96萬 | -464.48%-263.42萬 | -80.32%157.16萬 | -167.67%-190.9萬 | -298.30%-214.08萬 | -78.14%72.27萬 | 80.14%798.75萬 |
| 其他應付款(含利息和股利) | -20.20%858.82萬 | -36.34%936.12萬 | -31.86%980.91萬 | -18.73%1,047.82萬 | -7.93%1,076.26萬 | 23.64%1,470.49萬 | 35.32%1,439.46萬 | 35.70%1,289.27萬 | 30.00%1,168.95萬 | 14.96%1,189.3萬 |
| -其他應付款 | ---- | -36.34%936.12萬 | ---- | -18.73%1,047.82萬 | ---- | 23.64%1,470.49萬 | ---- | 35.70%1,289.27萬 | ---- | 14.96%1,189.3萬 |
| 一年內到期的非流動負債 | -23.30%195.86萬 | -15.78%202.04萬 | 26.78%235.35萬 | 684.09%197.35萬 | 150.50%255.35萬 | 331.64%239.91萬 | -44.80%185.63萬 | -91.35%25.17萬 | -59.28%101.94萬 | -81.06%55.58萬 |
| 其他流動負債 | 63.94%1,028.8萬 | 10.29%511.15萬 | -51.70%507.98萬 | -29.40%456.85萬 | -7.76%627.53萬 | -45.62%463.46萬 | 68.05%1,051.71萬 | 29.68%647.09萬 | 59.62%680.3萬 | 134.78%852.24萬 |
| 流動負債合計 | -10.79%3.41億 | -13.00%3.37億 | 3.10%3.88億 | 11.99%4.08億 | -6.26%3.82億 | -3.13%3.87億 | 5.67%3.77億 | 24.10%3.64億 | 26.64%4.08億 | 26.56%4億 |
| 非流動負債 | ||||||||||
| 預計負債 | -5.31%1,198.22萬 | -7.08%1,186.63萬 | -14.34%1,139.86萬 | -16.83%1,107.24萬 | 0.50%1,265.42萬 | 4.26%1,276.99萬 | 34.41%1,330.71萬 | 48.06%1,331.22萬 | 49.51%1,259.12萬 | 61.90%1,224.78萬 |
| 遞延所得稅負債 | ---- | ---- | -60.34%30.61萬 | -11.14%35.87萬 | -19.74%38.02萬 | 45.49%37.32萬 | 78.01%77.18萬 | 125.39%40.37萬 | 59.49%47.37萬 | -7.18%25.65萬 |
| 長期遞延收益 | -10.18%690.29萬 | -9.80%710.13萬 | -9.43%729.97萬 | -9.08%749.81萬 | -8.88%768.54萬 | -8.69%787.27萬 | 27.60%806萬 | 123.97%824.73萬 | 127.85%843.46萬 | 131.70%862.19萬 |
| 租賃負債 | -77.24%45.93萬 | -72.35%67.93萬 | -50.87%90.43萬 | -29.19%180.51萬 | 123.92%201.84萬 | 52.93%245.69萬 | 35.69%184.05萬 | 875.90%254.92萬 | -27.92%90.14萬 | -22.60%160.65萬 |
| 非流動負債合計 | -14.93%1,934.44萬 | -16.30%1,964.7萬 | -16.98%1,990.87萬 | -15.41%2,073.43萬 | 1.51%2,273.82萬 | 3.26%2,347.27萬 | 33.17%2,397.94萬 | 86.92%2,451.24萬 | 63.86%2,240.09萬 | 66.68%2,273.27萬 |
| 負債合計 | -11.02%3.6億 | -13.19%3.57億 | 1.90%4.08億 | 10.26%4.29億 | -5.85%4.05億 | -2.79%4.11億 | 7.00%4.01億 | 26.78%3.89億 | 28.16%4.3億 | 28.22%4.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,407.07萬 | 0.06%8,407.07萬 | 0.06%8,407.07萬 | 0.32%8,407.07萬 | 0.32%8,407.07萬 | 0.34%8,402.4萬 | 4.63%8,402.4萬 | 4.36%8,380.42萬 | 4.36%8,380.42萬 | 4.35%8,373.54萬 |
| 資本公積 | 0.18%9.65億 | 0.26%9.65億 | 0.09%9.63億 | 0.49%9.63億 | 0.50%9.63億 | 0.57%9.62億 | 24.80%9.62億 | 24.54%9.58億 | 24.77%9.58億 | 24.98%9.57億 |
| 盈餘公積 | 13.26%4,825.87萬 | 13.26%4,825.87萬 | 16.75%4,260.91萬 | 16.75%4,260.91萬 | 16.75%4,260.91萬 | 16.75%4,260.91萬 | 50.15%3,649.46萬 | 50.15%3,649.46萬 | 50.15%3,649.46萬 | 50.15%3,649.46萬 |
| 未分配利潤 | 1.46%2.49億 | 10.17%2.5億 | 3.24%2.43億 | -1.41%2.22億 | -2.87%2.45億 | -3.14%2.27億 | 15.09%2.35億 | 25.79%2.25億 | 39.58%2.52億 | 47.30%2.34億 |
| 減:庫存股 | 41.46%2,915.53萬 | 146.70%2,915.53萬 | 243.92%2,915.53萬 | --2,295.45萬 | --2,060.96萬 | --1,181.81萬 | --847.74萬 | ---- | ---- | ---- |
| 其他綜合收益 | 203.24%23.97萬 | 131.87%68.44萬 | 276.57%65.24萬 | 189.66%41.12萬 | 118.05%7.9萬 | -414.30%-214.76萬 | -883.78%-36.95萬 | -1,072.83%-45.86萬 | -1,028.86%-43.78萬 | -985.88%-41.76萬 |
| 歸屬母公司所有者權益合計 | 0.20%13.17億 | 1.28%13.18億 | -0.39%13.04億 | -1.09%12.89億 | -1.22%13.14億 | -0.69%13.01億 | 21.21%13.09億 | 23.75%13.03億 | 26.29%13.3億 | 27.37%13.1億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | -387.36%-71.98萬 | -258.79%-61.99萬 | -148.56%-34.34萬 | -105.53%-6.9萬 | -81.33%25.05萬 |
| 所有者權益（或股東權益）合計 | 0.20%13.17億 | 1.34%13.18億 | -0.34%13.04億 | -1.06%12.89億 | -1.21%13.14億 | -0.76%13.01億 | 21.11%13.08億 | 23.64%13.03億 | 26.14%13.3億 | 27.23%13.11億 |
| 負債和所有者權益(或股東權益)總計 | -2.45%16.77億 | -2.15%16.75億 | 0.18%17.12億 | 1.54%17.18億 | -2.35%17.19億 | -1.26%17.12億 | 17.48%17.09億 | 24.35%16.92億 | 26.62%17.6億 | 27.47%17.33億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
