当前位置:首页 - 行情中心 - 京源环保(688096) - 财务分析 - 资产负债表

京源环保

(688096)

  

流通市值:18.46亿  总市值:18.46亿
流通股本:2.36亿   总股本:2.36亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金79,408,148152,056,144.2195,496,601.66114,300,397.15
  应收票据及应收账款758,004,196.94689,396,912.11675,090,018.21644,447,835.26
  其中:应收票据21,864,786.1831,156,807.3731,285,908.925,239,379.28
        应收账款736,139,410.76658,240,104.74643,804,109.31619,208,455.98
  应收款项融资1,481,386.5888,974.462,039,920982,000
  预付款项43,061,532.4657,410,321.3662,780,259.05112,929,693.16
  其他应收款合计12,304,944.9113,192,643.3910,185,439.9714,729,450.54
  存货191,753,151.26174,441,242.72153,206,336.67193,213,444.92
  合同资产25,630,587.6130,033,655.3830,369,903.2539,023,983.07
  其他流动资产30,807,766.0530,965,423.3129,747,897.6930,884,100.51
  流动资产合计1,142,451,713.811,147,585,316.941,058,916,376.51,150,510,904.61
非流动资产:
  长期股权投资40,247,253.3139,423,603.0939,749,197.5139,387,016.57
  投资性房地产4,704,319.834,856,562.753,156,015.55-
  固定资产637,216,155.31645,333,186.81681,190,025.65366,694,429.89
  在建工程27,027,202.9125,769,201.371,700,682.06310,855,085.26
  使用权资产1,324,979.6579,744.62318,978.12558,211.62
  无形资产13,837,362.714,316,387.7514,798,578.6815,280,770.21
  长期待摊费用1,852,802.551,137,074.871,011,475.69444,698.03
  递延所得税资产28,047,390.0727,243,480.727,518,152.8122,877,247.21
  其他非流动资产14,255,230.9124,597,600.5513,620,237.129,118,434.95
  非流动资产合计768,512,697.24782,756,842.51783,063,343.19765,215,893.74
  资产总计1,910,964,411.051,930,342,159.451,841,979,719.691,915,726,798.35
流动负债:
  短期借款259,359,326.53240,791,430.43281,965,681.47310,955,736
  应付票据及应付账款290,602,881.25257,387,622.62232,382,806.19274,511,772.77
  其中:应付票据63,605,063.755,383,887.727,669,968.154,156,361.08
        应付账款226,997,817.55202,003,734.92204,712,838.09220,355,411.69
  预收款项73,394.49171,619.1568,807.34-
  合同负债5,696,999.8973,460,581.7315,948.732,239,424.78
  应付职工薪酬4,119,429.918,347,869.149,140,137.124,395,702.32
  应交税费1,007,732.561,188,915.912,099,230.561,608,938.03
  其他应付款合计26,518,571.120,970,040.879,484,181.6610,888,949.69
  一年内到期的非流动负债66,565,305.2463,043,121.3355,279,483.6133,291,500.91
  其他流动负债19,815,892.5338,785,379.7619,694,225.5822,421,264.5
  流动负债合计673,759,533.5704,146,580.91610,430,502.26660,313,289
非流动负债:
  长期借款108,647,800103,370,800113,632,800128,342,800
  应付债券192,933,485.86206,704,382.73316,871,498.31312,428,141.31
  租赁负债807,460.75---
  预计负债3,258,992.793,704,408.34,590,639.952,462,246.17
  递延收益11,201,20011,601,10012,001,00012,400,900
  递延所得税负债892,899.21415,193.072,520,688.23,445,741.56
  非流动负债合计317,741,838.61325,795,884.1449,616,626.46459,079,829.04
  负债合计991,501,372.111,029,942,465.011,060,047,128.721,119,393,118.04
所有者权益(或股东权益):
  实收资本(或股本)165,897,886164,176,806152,364,400152,364,400
  其他权益工具26,103,786.5528,380,093.6344,002,444.7644,002,444.76
  资本公积561,629,289.49543,535,228.26423,359,974.64422,782,474.64
  减:库存股12,997,801.4612,997,801.4612,997,801.4612,997,801.46
  其他综合收益548.17---
  盈余公积34,978,504.7934,978,504.7934,978,504.7934,978,504.79
  未分配利润141,481,949.68141,110,903.64139,158,859.26154,158,883.9
  归属于母公司股东权益合计917,094,163.22899,183,734.86780,866,381.99795,288,906.63
  少数股东权益2,368,875.721,215,959.581,066,208.981,044,773.68
  股东权益合计919,463,038.94900,399,694.44781,932,590.97796,333,680.31
  负债和股东权益合计1,910,964,411.051,930,342,159.451,841,979,719.691,915,726,798.35
公告日期2025-08-232025-04-292025-04-262024-10-31
审计意见(境内)标准无保留意见
TOP↑