Sample Name
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Sample Name
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Sample Name
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4
中海油田服务
02883
5
中国海洋石油
00883
沪深市场个股详情
科威尔 (688551)
- 44.70
- -4.75-9.61%
已收盘 04/24 15:00 (北京)
37.58亿总市值73.88市盈率TTM
48.02最高价43.14最低价763.98万手成交量48.02今开49.45昨收3.45亿成交额9.09%换手率58.74市盈率(静)8407.07万总股本53.2852周最高2.85市净率37.58亿流通值24.8752周最低59.34涨停价8407.07万流通股77.80历史最高39.56跌停价9.87%振幅22.59历史最低0.50股息TTM45.12平均价411.43万手内盘1.12%股息率TTM1股每手293.52万手外盘
科威尔 (688551) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -44.98%1.81亿 | -47.59%2.35亿 | -48.66%2.57亿 | -36.79%3.89亿 | -45.00%3.3亿 | -39.00%4.48亿 | -24.74%5.02亿 | -6.42%6.16亿 | -4.07%6亿 | 28.99%7.34亿 |
| 交易性金融资产 | 31.33%4.89亿 | 43.97%4.48亿 | 55.69%3.92亿 | 93.32%2.92亿 | 47.88%3.72亿 | 82.85%3.11亿 | --2.52亿 | --1.51亿 | 149.92%2.52亿 | -0.29%1.7亿 |
| 应收票据及应收账款 | -22.02%1.46亿 | -16.54%1.64亿 | -30.26%1.83亿 | -37.49%1.69亿 | -28.47%1.87亿 | -21.09%1.96亿 | 2.66%2.63亿 | 30.43%2.71亿 | 40.22%2.62亿 | 32.00%2.48亿 |
| -应收票据 | -48.72%1,916.25万 | 13.31%2,395.01万 | -29.46%2,210.58万 | -15.79%2,311.7万 | 57.59%3,737.07万 | -0.06%2,113.77万 | 110.82%3,133.62万 | 88.68%2,745.18万 | 57.00%2,371.4万 | 8.60%2,115.03万 |
| -应收账款 | -15.37%1.27亿 | -20.14%1.4亿 | -30.37%1.61亿 | -39.94%1.46亿 | -37.04%1.5亿 | -23.05%1.75亿 | -4.02%2.31亿 | 26.04%2.43亿 | 38.75%2.38亿 | 34.70%2.27亿 |
| 其他应收款(含利息和股利) | -67.60%558.13万 | 18.40%424.92万 | -13.34%521.04万 | -22.28%439.6万 | 263.02%1,722.71万 | 10.87%358.89万 | 3.54%601.28万 | 3.38%565.64万 | -11.58%474.55万 | -14.86%323.7万 |
| -其他应收款 | ---- | 18.40%424.92万 | ---- | -22.28%439.6万 | ---- | 10.87%358.89万 | ---- | 3.38%565.64万 | ---- | -14.86%323.7万 |
| 合同资产 | -26.20%2,429.03万 | -27.01%2,434.19万 | -29.17%2,639.64万 | -27.84%2,814.93万 | -12.71%3,291.41万 | -14.58%3,334.9万 | 4.39%3,726.58万 | 17.02%3,901.02万 | 23.08%3,770.77万 | 32.02%3,904.27万 |
| 预付款项 | -55.20%280.48万 | -60.28%191.82万 | -46.24%333.65万 | 39.40%551.35万 | 88.08%626.1万 | 70.43%482.98万 | 11.17%620.66万 | -50.94%395.53万 | -30.28%332.88万 | 1.84%283.4万 |
| 存货 | 5.39%2.94亿 | -5.79%2.58亿 | 16.56%2.92亿 | 18.23%2.92亿 | 2.80%2.79亿 | 19.80%2.74亿 | 16.29%2.5亿 | 24.43%2.47亿 | 36.10%2.71亿 | 32.74%2.29亿 |
| 应收款项融资 | 9.06%6,393.25万 | -0.05%6,644.32万 | 36.52%7,512.94万 | 4.44%4,958.51万 | 23.79%5,862.26万 | 45.72%6,647.36万 | 34.64%5,503.26万 | 15.48%4,747.77万 | 16.47%4,735.71万 | 52.22%4,561.72万 |
| 其他流动资产 | -80.08%126.2万 | -81.63%107.71万 | -83.42%56.41万 | -50.31%139.12万 | 21.67%633.59万 | 2,490.32%586.46万 | 348.67%340.21万 | 76.80%279.99万 | -25.49%520.75万 | -96.26%22.64万 |
| 流动资产合计 | -6.31%12.08亿 | -10.47%12.02亿 | -10.14%12.34亿 | -11.00%12.31亿 | -13.03%12.9亿 | -8.78%13.43亿 | 12.05%13.74亿 | 19.90%13.83亿 | 23.54%14.83亿 | 25.58%14.72亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 6.89%54.99万 | -93.57%54.99万 | -94.90%51.45万 | -94.90%51.45万 | -94.90%51.45万 | 68.25%855.12万 | 81.76%1,008.25万 | 81.76%1,008.25万 | 81.76%1,008.25万 | 0.70%508.25万 |
| 投资性房地产 | --1,403.07万 | --1,409.83万 | --1,416.59万 | --1,454.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产 | ---- | 118.92%3.63亿 | ---- | 125.04%3.75亿 | ---- | -0.12%1.66亿 | ---- | 23.15%1.66亿 | ---- | 21.30%1.66亿 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 271.77%1.39亿 | ---- | 423.01%7,808.54万 | ---- | 1,084.34%3,727.6万 |
| 无形资产 | 1.72%2,126.11万 | -5.24%2,092.12万 | -7.48%2,113.08万 | -3.06%2,070.84万 | -3.05%2,090.21万 | 1.47%2,207.81万 | 4.02%2,283.95万 | -3.58%2,136.14万 | -3.09%2,155.97万 | -1.43%2,175.81万 |
| 商誉 | ---- | ---- | ---- | ---- | ---- | 0.00%300.97万 | 0.00%300.97万 | 0.00%300.97万 | 0.00%300.97万 | 0.00%300.97万 |
| 长期待摊费用 | 17.30%269.92万 | -2.76%266.09万 | -14.79%271.52万 | 39.20%194.63万 | 48.46%230.12万 | 34.36%273.66万 | 5.51%318.65万 | -54.17%139.82万 | -56.89%155万 | -46.80%203.68万 |
| 递延所得税资产 | 0.14%1,227.09万 | 11.76%1,168万 | 20.44%1,256.16万 | 41.54%1,339.79万 | 11.24%1,225.33万 | 9.45%1,045.12万 | 18.47%1,042.96万 | 19.07%946.59万 | 37.49%1,101.48万 | 22.19%954.88万 |
| 使用权资产 | -41.22%291.37万 | -37.68%337.37万 | -9.90%396.98万 | 27.40%464.11万 | 111.62%495.71万 | 101.43%541.35万 | -7.04%440.61万 | -2.40%364.29万 | -49.84%234.24万 | -52.18%268.75万 |
| 其他非流动资产 | -5.83%1,150.28万 | -7.54%1,109.82万 | -23.01%1,104.77万 | -27.93%1,107.01万 | -9.42%1,221.49万 | -13.31%1,200.35万 | -35.81%1,434.99万 | 32.93%1,535.92万 | 4,318.76%1,348.52万 | 7,894.48%1,384.64万 |
| 非流动资产合计 | 9.17%4.68亿 | 28.14%4.73亿 | 42.49%4.78亿 | 57.70%4.87亿 | 54.83%4.29亿 | 41.08%3.69亿 | 46.55%3.35亿 | 49.13%3.09亿 | 46.12%2.77亿 | 39.27%2.61亿 |
| 资产总计 | -2.45%16.77亿 | -2.15%16.75亿 | 0.18%17.12亿 | 1.54%17.18亿 | -2.35%17.19亿 | -1.26%17.12亿 | 17.48%17.09亿 | 24.35%16.92亿 | 26.62%17.6亿 | 27.47%17.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -9.10%3,002.03万 | -9.10%3,002.03万 | -9.09%3,002.05万 | 10.00%3,302.38万 | 10.04%3,302.59万 | 10.04%3,302.59万 |
| 应付票据及应付账款 | -3.94%2.18亿 | -8.93%2.1亿 | 12.63%2.64亿 | 23.97%2.9亿 | -15.85%2.27亿 | -4.64%2.3亿 | 17.47%2.35亿 | 45.38%2.34亿 | 34.60%2.7亿 | 23.51%2.41亿 |
| -应付票据 | -11.88%1.1亿 | 4.57%1.21亿 | -16.45%1.22亿 | 4.00%1.37亿 | 10.08%1.25亿 | -5.35%1.15亿 | 32.78%1.46亿 | 78.18%1.32亿 | -2.54%1.13亿 | 1.27%1.22亿 |
| -应付账款 | 5.74%1.08亿 | -22.51%8,887.74万 | 60.44%1.43亿 | 49.65%1.53亿 | -34.63%1.02亿 | -3.91%1.15亿 | -1.24%8,883.15万 | 17.56%1.02亿 | 85.89%1.56亿 | 59.22%1.19亿 |
| 合同负债 | -10.03%8,585.68万 | -0.09%8,021.42万 | 29.52%8,389.62万 | 33.48%8,295.94万 | 36.11%9,542.56万 | 11.21%8,028.57万 | -16.95%6,477.7万 | -7.81%6,215.2万 | 16.04%7,011.02万 | 46.68%7,219.26万 |
| 应付职工薪酬 | 5.39%1,337.6万 | 2.53%2,438.05万 | -7.10%2,055.23万 | -5.05%1,668.57万 | -12.38%1,269.15万 | -3.12%2,377.85万 | -1.19%2,212.28万 | 5.66%1,757.25万 | 21.22%1,448.52万 | 22.01%2,454.31万 |
| 应交税费 | 204.59%275.51万 | 312.25%647.9万 | 209.02%208.13万 | 152.30%111.96万 | -464.48%-263.42万 | -80.32%157.16万 | -167.67%-190.9万 | -298.30%-214.08万 | -78.14%72.27万 | 80.14%798.75万 |
| 其他应付款(含利息和股利) | -20.20%858.82万 | -36.34%936.12万 | -31.86%980.91万 | -18.73%1,047.82万 | -7.93%1,076.26万 | 23.64%1,470.49万 | 35.32%1,439.46万 | 35.70%1,289.27万 | 30.00%1,168.95万 | 14.96%1,189.3万 |
| -其他应付款 | ---- | -36.34%936.12万 | ---- | -18.73%1,047.82万 | ---- | 23.64%1,470.49万 | ---- | 35.70%1,289.27万 | ---- | 14.96%1,189.3万 |
| 一年内到期的非流动负债 | -23.30%195.86万 | -15.78%202.04万 | 26.78%235.35万 | 684.09%197.35万 | 150.50%255.35万 | 331.64%239.91万 | -44.80%185.63万 | -91.35%25.17万 | -59.28%101.94万 | -81.06%55.58万 |
| 其他流动负债 | 63.94%1,028.8万 | 10.29%511.15万 | -51.70%507.98万 | -29.40%456.85万 | -7.76%627.53万 | -45.62%463.46万 | 68.05%1,051.71万 | 29.68%647.09万 | 59.62%680.3万 | 134.78%852.24万 |
| 流动负债合计 | -10.79%3.41亿 | -13.00%3.37亿 | 3.10%3.88亿 | 11.99%4.08亿 | -6.26%3.82亿 | -3.13%3.87亿 | 5.67%3.77亿 | 24.10%3.64亿 | 26.64%4.08亿 | 26.56%4亿 |
| 非流动负债 | ||||||||||
| 预计负债 | -5.31%1,198.22万 | -7.08%1,186.63万 | -14.34%1,139.86万 | -16.83%1,107.24万 | 0.50%1,265.42万 | 4.26%1,276.99万 | 34.41%1,330.71万 | 48.06%1,331.22万 | 49.51%1,259.12万 | 61.90%1,224.78万 |
| 递延所得税负债 | ---- | ---- | -60.34%30.61万 | -11.14%35.87万 | -19.74%38.02万 | 45.49%37.32万 | 78.01%77.18万 | 125.39%40.37万 | 59.49%47.37万 | -7.18%25.65万 |
| 长期递延收益 | -10.18%690.29万 | -9.80%710.13万 | -9.43%729.97万 | -9.08%749.81万 | -8.88%768.54万 | -8.69%787.27万 | 27.60%806万 | 123.97%824.73万 | 127.85%843.46万 | 131.70%862.19万 |
| 租赁负债 | -77.24%45.93万 | -72.35%67.93万 | -50.87%90.43万 | -29.19%180.51万 | 123.92%201.84万 | 52.93%245.69万 | 35.69%184.05万 | 875.90%254.92万 | -27.92%90.14万 | -22.60%160.65万 |
| 非流动负债合计 | -14.93%1,934.44万 | -16.30%1,964.7万 | -16.98%1,990.87万 | -15.41%2,073.43万 | 1.51%2,273.82万 | 3.26%2,347.27万 | 33.17%2,397.94万 | 86.92%2,451.24万 | 63.86%2,240.09万 | 66.68%2,273.27万 |
| 负债合计 | -11.02%3.6亿 | -13.19%3.57亿 | 1.90%4.08亿 | 10.26%4.29亿 | -5.85%4.05亿 | -2.79%4.11亿 | 7.00%4.01亿 | 26.78%3.89亿 | 28.16%4.3亿 | 28.22%4.23亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%8,407.07万 | 0.06%8,407.07万 | 0.06%8,407.07万 | 0.32%8,407.07万 | 0.32%8,407.07万 | 0.34%8,402.4万 | 4.63%8,402.4万 | 4.36%8,380.42万 | 4.36%8,380.42万 | 4.35%8,373.54万 |
| 资本公积 | 0.18%9.65亿 | 0.26%9.65亿 | 0.09%9.63亿 | 0.49%9.63亿 | 0.50%9.63亿 | 0.57%9.62亿 | 24.80%9.62亿 | 24.54%9.58亿 | 24.77%9.58亿 | 24.98%9.57亿 |
| 盈余公积 | 13.26%4,825.87万 | 13.26%4,825.87万 | 16.75%4,260.91万 | 16.75%4,260.91万 | 16.75%4,260.91万 | 16.75%4,260.91万 | 50.15%3,649.46万 | 50.15%3,649.46万 | 50.15%3,649.46万 | 50.15%3,649.46万 |
| 未分配利润 | 1.46%2.49亿 | 10.17%2.5亿 | 3.24%2.43亿 | -1.41%2.22亿 | -2.87%2.45亿 | -3.14%2.27亿 | 15.09%2.35亿 | 25.79%2.25亿 | 39.58%2.52亿 | 47.30%2.34亿 |
| 减:库存股 | 41.46%2,915.53万 | 146.70%2,915.53万 | 243.92%2,915.53万 | --2,295.45万 | --2,060.96万 | --1,181.81万 | --847.74万 | ---- | ---- | ---- |
| 其他综合收益 | 203.24%23.97万 | 131.87%68.44万 | 276.57%65.24万 | 189.66%41.12万 | 118.05%7.9万 | -414.30%-214.76万 | -883.78%-36.95万 | -1,072.83%-45.86万 | -1,028.86%-43.78万 | -985.88%-41.76万 |
| 归属母公司所有者权益合计 | 0.20%13.17亿 | 1.28%13.18亿 | -0.39%13.04亿 | -1.09%12.89亿 | -1.22%13.14亿 | -0.69%13.01亿 | 21.21%13.09亿 | 23.75%13.03亿 | 26.29%13.3亿 | 27.37%13.1亿 |
| 少数股东权益 | ---- | ---- | ---- | ---- | ---- | -387.36%-71.98万 | -258.79%-61.99万 | -148.56%-34.34万 | -105.53%-6.9万 | -81.33%25.05万 |
| 所有者权益（或股东权益）合计 | 0.20%13.17亿 | 1.34%13.18亿 | -0.34%13.04亿 | -1.06%12.89亿 | -1.21%13.14亿 | -0.76%13.01亿 | 21.11%13.08亿 | 23.64%13.03亿 | 26.14%13.3亿 | 27.23%13.11亿 |
| 负债和所有者权益(或股东权益)总计 | -2.45%16.77亿 | -2.15%16.75亿 | 0.18%17.12亿 | 1.54%17.18亿 | -2.35%17.19亿 | -1.26%17.12亿 | 17.48%17.09亿 | 24.35%16.92亿 | 26.62%17.6亿 | 27.47%17.33亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
