603486 科沃斯
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资185,87911.05%167,386144,246152,376171,047
投资性房地产258-1.15%261272283294
固定资产1,277,33424.52%1,025,789933,383819,449761,803
在建工程693,430-19.67%863,267304,68195,9306,377
无形资产263,805-4.02%274,864158,44988,03787,284
商誉0--0000
其他非流动资产651,264-0.50%654,510642,381498,127162,822
3,071,9702.88%2,986,0762,183,4121,654,2031,189,627

流动资产
货币资金4,831,184-5.22%5,097,4133,991,3273,576,5821,965,207
应收账款1,444,132-13.78%1,674,8571,953,4411,784,4121,288,374
存货2,900,0571.82%2,848,2602,906,2692,417,3061,284,730
其他流动资产1,391,54478.25%780,6642,275,1221,287,511434,415
10,566,9171.59%10,401,19411,126,1609,065,8114,972,726

流动负债
短期借款865,98584.13%470,317540,29140,139108,981
应付票据446,051-5.12%470,106333,659255,314199,626
应付帐款2,481,943-13.86%2,881,4273,058,2302,464,8911,826,405
其他流动负债1,720,130-1.26%1,742,1421,872,6121,888,746903,620
5,514,109-0.90%5,563,9915,804,7924,649,0893,038,632
流动资产净值5,052,8084.46%4,837,2035,321,3684,416,7221,934,094
资产总额减流动负债8,124,7783.85%7,823,2797,504,7806,070,9253,123,721

非流动负债
长期借款200,136-0.01%200,150000
应付债券1,006,5531.16%995,022955,153915,1930
其他非流动负债80,6990.46%80,326119,11449,23310,757
1,287,3880.93%1,275,4981,074,267964,42510,757

总权益
    实收股本576,4630.00%576,463573,500572,024564,366
    储备项目6,260,2914.85%5,970,8565,855,9794,522,2702,536,732
股东权益6,836,7544.42%6,547,3196,429,4795,094,2943,101,098
非控股权益63637.66%4621,03412,20611,867