603486 科沃斯
按盤價 不變50.760 +0.030 (+0.06%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資209,36125.08%167,386144,246152,376171,047
投資性房地產253-3.07%261272283294
固定資產1,321,81128.86%1,025,789933,383819,449761,803
在建工程961,70111.40%863,267304,68195,9306,377
無形資產247,497-9.96%274,864158,44988,03787,284
商譽0--0000
其他非流動資產765,88217.02%654,510642,381498,127162,822
3,506,50517.43%2,986,0762,183,4121,654,2031,189,627

流動資產
貨幣資金3,836,362-24.74%5,097,4133,991,3273,576,5821,965,207
應收賬款1,375,341-17.88%1,674,8571,953,4411,784,4121,288,374
存貨3,397,03019.27%2,848,2602,906,2692,417,3061,284,730
其他流動資產1,171,03550.00%780,6642,275,1221,287,511434,415
9,779,768-5.97%10,401,19411,126,1609,065,8114,972,726

流動負債
短期借款655,27739.33%470,317540,29140,139108,981
應付票據702,49549.43%470,106333,659255,314199,626
應付帳款2,538,479-11.90%2,881,4273,058,2302,464,8911,826,405
其他流動負債1,310,069-24.80%1,742,1421,872,6121,888,746903,620
5,206,320-6.43%5,563,9915,804,7924,649,0893,038,632
流動資產淨值4,573,448-5.45%4,837,2035,321,3684,416,7221,934,094
資產總額減流動負債8,079,9533.28%7,823,2797,504,7806,070,9253,123,721

非流動負債
長期借款0-100.00%200,150000
應付債券1,030,0173.52%995,022955,153915,1930
其他非流動負債78,587-2.16%80,326119,11449,23310,757
1,108,604-13.08%1,275,4981,074,267964,42510,757

總權益
    實收股本569,202-1.26%576,463573,500572,024564,366
    儲備項目6,401,8317.22%5,970,8565,855,9794,522,2702,536,732
股東權益6,971,0326.47%6,547,3196,429,4795,094,2943,101,098
非控股權益316-31.60%4621,03412,20611,867
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29