京源环保
(688096)
| 流通市值：18.65亿 | | | 总市值：18.65亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,426,037.84 | 79,408,148 | 152,056,144.21 | 95,496,601.66 |
| 应收票据及应收账款 | 787,831,076.13 | 758,004,196.94 | 689,396,912.11 | 675,090,018.21 |
| 其中：应收票据 | 15,501,488.49 | 21,864,786.18 | 31,156,807.37 | 31,285,908.9 |
| 应收账款 | 772,329,587.64 | 736,139,410.76 | 658,240,104.74 | 643,804,109.31 |
| 应收款项融资 | 1,504,576 | 1,481,386.58 | 88,974.46 | 2,039,920 |
| 预付款项 | 40,437,525.4 | 43,061,532.46 | 57,410,321.36 | 62,780,259.05 |
| 其他应收款合计 | 11,030,435.18 | 12,304,944.91 | 13,192,643.39 | 10,185,439.97 |
| 存货 | 198,714,000.07 | 191,753,151.26 | 174,441,242.72 | 153,206,336.67 |
| 合同资产 | 24,759,127.84 | 25,630,587.61 | 30,033,655.38 | 30,369,903.25 |
| 其他流动资产 | 31,796,579.52 | 30,807,766.05 | 30,965,423.31 | 29,747,897.69 |
| 流动资产合计 | 1,170,499,357.98 | 1,142,451,713.81 | 1,147,585,316.94 | 1,058,916,376.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,077,342.26 | 40,247,253.31 | 39,423,603.09 | 39,749,197.51 |
| 投资性房地产 | 4,574,701.47 | 4,704,319.83 | 4,856,562.75 | 3,156,015.55 |
| 固定资产 | 618,072,177.58 | 637,216,155.31 | 645,333,186.81 | 681,190,025.65 |
| 在建工程 | 27,218,021.18 | 27,027,202.91 | 25,769,201.37 | 1,700,682.06 |
| 使用权资产 | 1,171,842.85 | 1,324,979.65 | 79,744.62 | 318,978.12 |
| 无形资产 | 13,359,921.16 | 13,837,362.7 | 14,316,387.75 | 14,798,578.68 |
| 开发支出 | 4,560,856.98 | - | - | - |
| 长期待摊费用 | 1,063,384.47 | 1,852,802.55 | 1,137,074.87 | 1,011,475.69 |
| 递延所得税资产 | 30,286,581.29 | 28,047,390.07 | 27,243,480.7 | 27,518,152.81 |
| 其他非流动资产 | 16,162,104.15 | 14,255,230.91 | 24,597,600.55 | 13,620,237.12 |
| 非流动资产合计 | 756,546,933.39 | 768,512,697.24 | 782,756,842.51 | 783,063,343.19 |
| 资产总计 | 1,927,046,291.37 | 1,910,964,411.05 | 1,930,342,159.45 | 1,841,979,719.69 |
| 流动负债: | | | | |
| 短期借款 | 264,413,769 | 259,359,326.53 | 240,791,430.43 | 281,965,681.47 |
| 应付票据及应付账款 | 320,822,613.55 | 290,602,881.25 | 257,387,622.62 | 232,382,806.19 |
| 其中：应付票据 | 68,094,785.56 | 63,605,063.7 | 55,383,887.7 | 27,669,968.1 |
| 应付账款 | 252,727,827.99 | 226,997,817.55 | 202,003,734.92 | 204,712,838.09 |
| 预收款项 | 40,418.85 | 73,394.49 | 171,619.15 | 68,807.34 |
| 合同负债 | 3,971,738.48 | 5,696,999.89 | 73,460,581.7 | 315,948.73 |
| 应付职工薪酬 | 4,882,434.9 | 4,119,429.91 | 8,347,869.14 | 9,140,137.12 |
| 应交税费 | 1,799,109.94 | 1,007,732.56 | 1,188,915.91 | 2,099,230.56 |
| 其他应付款合计 | 67,733,709.76 | 26,518,571.1 | 20,970,040.87 | 9,484,181.66 |
| 应付股利 | 6,435,795.15 | - | - | - |
| 一年内到期的非流动负债 | 51,020,146.25 | 66,565,305.24 | 63,043,121.33 | 55,279,483.61 |
| 其他流动负债 | 23,085,139.38 | 19,815,892.53 | 38,785,379.76 | 19,694,225.58 |
| 流动负债合计 | 737,769,080.11 | 673,759,533.5 | 704,146,580.91 | 610,430,502.26 |
| 非流动负债: | | | | |
| 长期借款 | 87,647,800 | 108,647,800 | 103,370,800 | 113,632,800 |
| 应付债券 | 162,899,817.07 | 192,933,485.86 | 206,704,382.73 | 316,871,498.31 |
| 租赁负债 | 670,150.27 | 807,460.75 | - | - |
| 预计负债 | 3,249,580.68 | 3,258,992.79 | 3,704,408.3 | 4,590,639.95 |
| 递延收益 | 10,801,300 | 11,201,200 | 11,601,100 | 12,001,000 |
| 递延所得税负债 | 390,245.75 | 892,899.21 | 415,193.07 | 2,520,688.2 |
| 非流动负债合计 | 265,658,893.77 | 317,741,838.61 | 325,795,884.1 | 449,616,626.46 |
| 负债合计 | 1,003,427,973.88 | 991,501,372.11 | 1,029,942,465.01 | 1,060,047,128.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,037,604 | 165,897,886 | 164,176,806 | 152,364,400 |
| 其他权益工具 | 21,720,038.13 | 26,103,786.55 | 28,380,093.63 | 44,002,444.76 |
| 资本公积 | 529,594,868.95 | 561,629,289.49 | 543,535,228.26 | 423,359,974.64 |
| 减:库存股 | 12,997,801.46 | 12,997,801.46 | 12,997,801.46 | 12,997,801.46 |
| 其他综合收益 | -21,129.2 | 548.17 | - | - |
| 盈余公积 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 |
| 未分配利润 | 110,826,659.63 | 141,481,949.68 | 141,110,903.64 | 139,158,859.26 |
| 归属于母公司股东权益合计 | 920,138,744.84 | 917,094,163.22 | 899,183,734.86 | 780,866,381.99 |
| 少数股东权益 | 3,479,572.65 | 2,368,875.72 | 1,215,959.58 | 1,066,208.98 |
| 股东权益合计 | 923,618,317.49 | 919,463,038.94 | 900,399,694.44 | 781,932,590.97 |
| 负债和股东权益合计 | 1,927,046,291.37 | 1,910,964,411.05 | 1,930,342,159.45 | 1,841,979,719.69 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |