滬深市場個股詳情
688551 科威爾
- 29.55
- +1.76+6.33%
已收盤 07/31 15:00 (北京)
24.76億總市值21.86市盈率TTM
29.64最高價27.39最低價1.10萬手成交量27.78今開27.79昨收3194.37萬成交額1.31%換手率21.15市盈率(靜)8380.42萬總股本61.9052周最高1.93市淨率24.76億流通值27.0552周最低33.35漲停價8380.42萬流通股78.30歷史最高22.23跌停價8.10%振幅23.94歷史最低0.60股息TTM29.04平均價4587.90手內盤2.03%股息率TTM100股每手6303.10手外盤
科威爾關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.07%6億 | 28.99%7.34億 | 25.81%6.66億 | 21.89%6.58億 | 74.87%6.25億 | 50.29%5.69億 | 159.22%5.3億 | 271.18%5.4億 | -35.09%3.57億 | 37.53%3.78億 |
| 交易性金融資產 | 149.92%2.52億 | -0.29%1.7億 | ---- | ---- | -74.03%1.01億 | -55.35%1.71億 | -67.29%1.82億 | -64.96%2.19億 | 63.87%3.88億 | -24.74%3.82億 |
| 應收票據及應收賬款 | 40.22%2.62億 | 32.00%2.48億 | 44.75%2.56億 | 19.65%2.08億 | 39.02%1.87億 | 53.75%1.88億 | 51.25%1.77億 | 62.04%1.73億 | 50.92%1.34億 | 41.74%1.22億 |
| -應收票據 | 57.00%2,371.4萬 | 8.60%2,115.03萬 | -30.28%1,486.38萬 | -42.98%1,454.94萬 | -34.11%1,510.43萬 | 16.90%1,947.6萬 | 33.59%2,132.04萬 | 293.50%2,551.52萬 | 253.07%2,292.25萬 | 61.28%1,665.99萬 |
| -應收賬款 | 38.75%2.38億 | 34.70%2.27億 | 55.04%2.41億 | 30.45%1.93億 | 54.06%1.72億 | 59.55%1.69億 | 54.04%1.55億 | 47.11%1.48億 | 35.01%1.11億 | 39.08%1.06億 |
| 其他應收款(含利息和股利) | -11.58%474.55萬 | -14.86%323.7萬 | 39.91%580.72萬 | 50.90%547.16萬 | -24.68%536.73萬 | 69.24%380.18萬 | 33.90%415.08萬 | 82.82%362.59萬 | 235.67%712.61萬 | 64.83%224.64萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.39萬 | ---- |
| -其他應收款 | ---- | -14.86%323.7萬 | ---- | 50.90%547.16萬 | ---- | 69.24%380.18萬 | ---- | 82.82%362.59萬 | ---- | 64.83%224.64萬 |
| 合同資產 | 23.08%3,770.77萬 | 32.02%3,904.27萬 | 36.29%3,569.74萬 | 39.50%3,333.69萬 | 29.78%3,063.72萬 | 53.09%2,957.31萬 | 63.97%2,619.18萬 | 57.68%2,389.67萬 | 75.19%2,360.78萬 | 88.43%1,931.77萬 |
| 預付款項 | -30.28%332.88萬 | 1.84%283.4萬 | 25.73%558.3萬 | 12.54%806.3萬 | -62.28%477.47萬 | -70.39%278.27萬 | -69.37%444.04萬 | 17.51%716.47萬 | 390.00%1,265.88萬 | 492.57%939.67萬 |
| 存貨 | 36.10%2.71億 | 32.74%2.29億 | 24.29%2.15億 | 37.28%1.98億 | 65.79%1.99億 | 84.85%1.72億 | 126.51%1.73億 | 127.84%1.44億 | 97.12%1.2億 | 114.10%9,321.83萬 |
| 應收款項融資 | 16.47%4,735.71萬 | 52.22%4,561.72萬 | 126.88%4,087.28萬 | 185.96%4,111.36萬 | 147.09%4,065.88萬 | 66.80%2,996.86萬 | 12.79%1,801.54萬 | 27.89%1,437.75萬 | 63.52%1,645.48萬 | -7.16%1,796.65萬 |
| 其他流動資產 | -25.49%520.75萬 | -96.26%22.64萬 | -91.97%75.83萬 | -79.49%158.36萬 | -30.06%698.88萬 | 131.76%605.14萬 | 64.32%944.65萬 | 53.59%772.3萬 | 109.46%999.23萬 | 89.26%261.11萬 |
| 流動資產合計 | 23.54%14.83億 | 25.58%14.72億 | 9.08%12.26億 | 1.77%11.54億 | 12.20%12億 | 14.05%11.72億 | 11.30%11.24億 | 15.66%11.34億 | 10.24%10.7億 | 8.56%10.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 81.76%1,008.25萬 | 0.70%508.25萬 | 10.94%554.71萬 | --554.71萬 | --554.71萬 | --504.71萬 | --500萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 21.30%1.66億 | ---- | 120.32%1.35億 | ---- | 135.43%1.37億 | ---- | 7.43%6,136.3萬 | ---- | 6.11%5,819.52萬 |
| 在建工程 | ---- | 1,084.34%3,727.6萬 | ---- | -62.25%1,492.99萬 | ---- | -89.64%314.74萬 | ---- | 280.09%3,955.21萬 | ---- | 2,287.10%3,036.93萬 |
| 無形資產 | -3.09%2,155.97萬 | -1.43%2,175.81萬 | -1.35%2,195.64萬 | 105.96%2,215.48萬 | 123.62%2,224.68萬 | 119.69%2,207.42萬 | 152.60%2,225.69萬 | 21.28%1,075.71萬 | 15.59%994.86萬 | 18.46%1,004.78萬 |
| 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 | 0.00%300.97萬 | --300.97萬 | --300.97萬 | --300.97萬 | --300.97萬 |
| 長期待攤費用 | -56.89%155萬 | -46.80%203.68萬 | -26.90%302.02萬 | -25.20%305.07萬 | -19.60%359.52萬 | 22.81%382.85萬 | 305.92%413.19萬 | 429.96%407.87萬 | 782.15%447.19萬 | 668.83%311.73萬 |
| 遞延所得稅資產 | 37.49%1,101.48萬 | 22.19%954.88萬 | 17.40%880.39萬 | 16.92%795.01萬 | 66.08%801.14萬 | 83.14%781.47萬 | 131.02%749.92萬 | 132.63%679.95萬 | 89.55%482.38萬 | 87.66%426.71萬 |
| 使用權資產 | -49.84%234.24萬 | -52.18%268.75萬 | -26.78%473.99萬 | -47.69%373.24萬 | -46.62%467.01萬 | -44.75%562.05萬 | -37.35%647.38萬 | 26.54%713.49萬 | 47.27%874.97萬 | 114.20%1,017.19萬 |
| 其他非流動資產 | 4,318.76%1,348.52萬 | 7,894.48%1,384.64萬 | 622.90%2,235.36萬 | 16,465.67%1,155.46萬 | -56.91%30.52萬 | -82.28%17.32萬 | 467.38%309.22萬 | -85.92%6.98萬 | -33.01%70.83萬 | -52.80%97.72萬 |
| 非流動資產合計 | 46.12%2.77億 | 39.27%2.61億 | 35.54%2.29億 | 56.01%2.07億 | 58.35%1.9億 | 56.23%1.88億 | 70.94%1.69億 | 53.70%1.33億 | 55.94%1.2億 | 62.16%1.2億 |
| 資產總計 | 26.62%17.6億 | 27.47%17.33億 | 12.54%14.55億 | 7.45%13.61億 | 16.85%13.9億 | 18.47%13.6億 | 16.61%12.93億 | 18.74%12.66億 | 13.59%11.9億 | 12.45%11.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.04%3,302.59萬 | 10.04%3,302.59萬 | 10.07%3,302.08萬 | 0.07%3,002.08萬 | --3,001.25萬 | --3,001.25萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 應付票據及應付帳款 | 34.60%2.7億 | 23.51%2.41億 | 16.19%2億 | -5.76%1.61億 | 52.60%2億 | 83.16%1.95億 | 76.33%1.72億 | 114.25%1.71億 | 100.10%1.31億 | 90.88%1.07億 |
| -應付票據 | -2.54%1.13億 | 1.27%1.22億 | 59.36%1.1億 | 8.71%7,391.69萬 | 60.13%1.16億 | 157.50%1.2億 | 75.05%6,899.76萬 | 66.03%6,799.16萬 | 128.00%7,259.7萬 | 128.95%4,675.66萬 |
| -應付帳款 | 85.89%1.56億 | 59.22%1.19億 | -12.71%8,995.07萬 | -15.33%8,713.56萬 | 43.29%8,415.19萬 | 25.15%7,497.46萬 | 77.20%1.03億 | 165.13%1.03億 | 73.82%5,872.86萬 | 68.96%5,990.76萬 |
| 合同負債 | 16.04%7,011.02萬 | 46.68%7,219.26萬 | 82.55%7,799.82萬 | 45.01%6,741.82萬 | 54.87%6,041.85萬 | 56.94%4,921.64萬 | 69.67%4,272.63萬 | 111.83%4,649.3萬 | 67.71%3,901.17萬 | 113.79%3,135.93萬 |
| 應付職工薪酬 | 21.22%1,448.52萬 | 22.01%2,454.31萬 | 231.27%2,238.85萬 | 166.31%1,663.16萬 | 98.94%1,194.92萬 | 76.19%2,011.5萬 | 44.77%675.84萬 | 60.52%624.52萬 | 86.64%600.63萬 | 16.95%1,141.7萬 |
| 應交稅費 | -78.14%72.27萬 | 80.14%798.75萬 | -27.78%282.1萬 | -81.10%107.96萬 | -31.82%330.57萬 | 402.69%443.4萬 | 955.69%390.63萬 | 41.44%571.16萬 | 327.35%484.87萬 | -39.28%88.21萬 |
| 其他應付款(含利息和股利) | 30.00%1,168.95萬 | 14.96%1,189.3萬 | 38.35%1,063.73萬 | -21.20%950.11萬 | 26.33%899.22萬 | 56.37%1,034.56萬 | 390.40%768.88萬 | 104.88%1,205.67萬 | 17.49%711.78萬 | 3.22%661.63萬 |
| -其他應付款 | ---- | 14.96%1,189.3萬 | ---- | -21.20%950.11萬 | ---- | 56.37%1,034.56萬 | ---- | 104.88%1,205.67萬 | ---- | 3.22%661.63萬 |
| 一年內到期的非流動負債 | -59.28%101.94萬 | -81.06%55.58萬 | 21.67%336.3萬 | -10.48%291.02萬 | -19.03%250.35萬 | -34.25%293.4萬 | --276.4萬 | --325.08萬 | --309.19萬 | 85.51%446.27萬 |
| 其他流動負債 | 59.62%680.3萬 | 134.78%852.24萬 | 172.36%625.82萬 | 18.46%498.97萬 | 74.14%426.19萬 | 136.74%362.99萬 | -37.28%229.78萬 | 137.03%421.23萬 | 48.25%244.74萬 | 147.15%153.33萬 |
| 流動負債合計 | 26.64%4.08億 | 26.56%4億 | 32.89%3.56億 | 5.28%2.94億 | 66.03%3.22億 | 93.98%3.16億 | 101.61%2.68億 | 137.73%2.79億 | 92.02%1.94億 | 78.66%1.63億 |
| 非流動負債 | ||||||||||
| 預計負債 | 49.51%1,259.12萬 | 61.90%1,224.78萬 | 47.81%990.05萬 | 40.82%899.11萬 | 56.43%842.15萬 | 55.74%756.51萬 | 64.14%669.8萬 | 73.26%638.49萬 | 60.73%538.35萬 | 50.25%485.76萬 |
| 遞延所得稅負債 | 59.49%47.37萬 | -7.18%25.65萬 | -44.85%43.36萬 | -70.66%17.91萬 | -72.36%29.7萬 | -57.93%27.63萬 | -24.05%78.62萬 | -12.14%61.05萬 | 6.38%107.44萬 | 68.08%65.68萬 |
| 長期遞延收益 | 127.85%843.46萬 | 131.70%862.19萬 | 67.87%631.66萬 | -3.21%368.24萬 | -3.76%370.18萬 | -4.29%372.11萬 | -4.25%376.29萬 | -4.20%380.46萬 | 28.98%384.63萬 | 28.70%388.8萬 |
| 租賃負債 | -27.92%90.14萬 | -22.60%160.65萬 | -48.74%135.64萬 | -91.03%26.12萬 | -70.94%125.06萬 | -54.31%207.57萬 | -69.41%264.59萬 | -39.02%291.19萬 | -14.28%430.36萬 | 166.20%454.26萬 |
| 非流動負債合計 | 63.86%2,240.09萬 | 66.68%2,273.27萬 | 29.61%1,800.7萬 | -4.36%1,311.38萬 | -6.41%1,367.09萬 | -2.20%1,363.82萬 | -21.48%1,389.29萬 | 4.46%1,371.18萬 | 18.17%1,460.77萬 | 66.99%1,394.5萬 |
| 負債合計 | 28.16%4.3億 | 28.22%4.23億 | 32.73%3.74億 | 4.83%3.07億 | 60.95%3.36億 | 86.40%3.3億 | 87.16%2.82億 | 124.32%2.93億 | 83.96%2.08億 | 77.68%1.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.36%8,380.42萬 | 4.35%8,373.54萬 | 0.08%8,030.32萬 | 0.38%8,030.32萬 | 0.38%8,030.32萬 | 0.30%8,024.11萬 | 0.30%8,024.11萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 24.77%9.58億 | 24.98%9.57億 | 1.10%7.71億 | 1.83%7.69億 | 2.06%7.68億 | 2.14%7.65億 | 2.12%7.62億 | 1.59%7.56億 | 1.23%7.52億 | 0.82%7.49億 |
| 盈餘公積 | 50.15%3,649.46萬 | 50.15%3,649.46萬 | 46.24%2,430.48萬 | 46.24%2,430.48萬 | 46.24%2,430.48萬 | 46.24%2,430.48萬 | 53.71%1,661.95萬 | 53.71%1,661.95萬 | 53.71%1,661.95萬 | 53.71%1,661.95萬 |
| 未分配利潤 | 39.58%2.52億 | 47.30%2.34億 | 36.73%2.04億 | 50.00%1.79億 | 39.31%1.81億 | 29.90%1.59億 | 24.24%1.49億 | 17.77%1.19億 | 29.85%1.3億 | 40.30%1.22億 |
| 其他綜合收益 | -1,028.86%-43.78萬 | -985.88%-41.76萬 | --4.71萬 | --4.71萬 | --4.71萬 | --4.71萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 26.29%13.3億 | 27.37%13.1億 | 7.05%10.8億 | 8.40%10.53億 | 7.61%10.53億 | 6.25%10.29億 | 5.33%10.09億 | 3.81%9.72億 | 4.79%9.79億 | 5.11%9.68億 |
| 少數股東權益 | -105.53%-6.9萬 | -81.33%25.05萬 | -77.72%39.04萬 | -66.18%70.71萬 | -47.69%124.79萬 | -50.69%134.15萬 | --175.2萬 | --209.08萬 | --238.56萬 | --272.04萬 |
| 所有者權益（或股東權益）合計 | 26.14%13.3億 | 27.23%13.11億 | 6.90%10.8億 | 8.24%10.54億 | 7.48%10.54億 | 6.09%10.3億 | 5.51%10.11億 | 4.03%9.74億 | 5.05%9.81億 | 5.40%9.71億 |
| 負債和所有者權益(或股東權益)總計 | 26.62%17.6億 | 27.47%17.33億 | 12.54%14.55億 | 7.45%13.61億 | 16.85%13.9億 | 18.47%13.6億 | 16.61%12.93億 | 18.74%12.66億 | 13.59%11.9億 | 12.45%11.48億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
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