京源环保
(688096)
| 流通市值：14.59亿 | | | 总市值：14.59亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,911,971.15 | 111,718,419.67 | 140,685,647.41 | 117,039,291.62 |
| 应收票据及应收账款 | 610,107,274.03 | 742,616,400.94 | 683,182,487 | 713,668,132.26 |
| 其中：应收票据 | 7,129,414.96 | 10,936,608.33 | 26,825,258.73 | 19,183,731.22 |
| 应收账款 | 602,977,859.07 | 731,679,792.61 | 656,357,228.27 | 694,484,401.04 |
| 应收款项融资 | 75,947.68 | 1,376,420.72 | 544,289.41 | 8,610,000 |
| 预付款项 | 155,148,143.35 | 123,155,141.43 | 139,479,782.4 | 55,671,001.82 |
| 其他应收款合计 | 4,652,959.57 | 9,006,231.55 | 5,224,549.13 | 6,235,268.35 |
| 存货 | 286,665,253.44 | 230,596,732.8 | 170,133,922.17 | 175,397,816.24 |
| 合同资产 | 20,601,197.91 | 20,882,124 | 17,043,378.72 | 18,852,264.02 |
| 其他流动资产 | 33,495,427.87 | 33,482,755.39 | 34,326,007.24 | 35,132,902.05 |
| 流动资产合计 | 1,222,658,175 | 1,272,834,226.5 | 1,190,620,063.48 | 1,130,606,676.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,321,812.32 | 40,562,670.15 | 40,724,607.33 | 40,165,729.69 |
| 投资性房地产 | 4,164,863.13 | 4,229,300.43 | 4,315,464.75 | 4,445,083.11 |
| 固定资产 | 600,423,636.58 | 624,879,029.16 | 606,028,743.74 | 626,046,481.9 |
| 在建工程 | - | - | 26,300,500.13 | 21,346,782.99 |
| 使用权资产 | 740,245.8 | 2,066,009.13 | 2,312,413.17 | 2,558,817.21 |
| 无形资产 | 12,120,223.59 | 12,635,960.42 | 12,570,738.88 | 13,043,373.79 |
| 开发支出 | 5,182,138.03 | 4,121,818.42 | - | - |
| 长期待摊费用 | 2,171,017.48 | 1,351,755.22 | 3,443,140.4 | 1,701,381.16 |
| 递延所得税资产 | 26,446,068.13 | 25,754,494.33 | 25,856,320.82 | 26,363,839.41 |
| 其他非流动资产 | 5,006,078.44 | 5,856,840.44 | 10,360,519.91 | 9,654,156.67 |
| 非流动资产合计 | 696,576,083.5 | 721,457,877.7 | 731,912,449.13 | 745,325,645.93 |
| 资产总计 | 1,919,234,258.5 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 |
| 流动负债: | | | | |
| 短期借款 | 246,589,658.35 | 290,666,523.99 | 298,999,930 | 275,983,051.3 |
| 应付票据及应付账款 | 381,441,467.42 | 384,176,463.13 | 304,150,770.36 | 360,045,344.14 |
| 其中：应付票据 | 120,651,993.72 | 119,005,070.56 | 113,111,138.71 | 92,906,074.82 |
| 应付账款 | 260,789,473.7 | 265,171,392.57 | 191,039,631.65 | 267,139,269.32 |
| 预收款项 | 166,719.79 | 132,645.29 | 228,929.99 | - |
| 合同负债 | 59,126,343.57 | 25,479,193.52 | 19,074,266.45 | 2,342,539.38 |
| 应付职工薪酬 | 5,237,848.12 | 4,048,601.37 | 6,599,601.76 | 8,169,760.65 |
| 应交税费 | 886,894.62 | 939,007.75 | 868,603.32 | 954,596.01 |
| 其他应付款合计 | 125,416,125.93 | 134,251,535.86 | 128,035,333.91 | 37,582,581.42 |
| 一年内到期的非流动负债 | 27,637,091.22 | 40,006,009.02 | 38,498,965 | 51,600,622.04 |
| 其他流动负债 | 8,248,982.87 | 7,006,905.42 | 20,150,656.85 | 18,124,843.06 |
| 流动负债合计 | 854,751,131.89 | 886,706,885.35 | 816,607,057.64 | 754,803,338 |
| 非流动负债: | | | | |
| 长期借款 | 61,268,491.42 | 72,243,115.9 | 75,819,517.9 | 86,422,800 |
| 应付债券 | 173,368,304.19 | 171,386,918.81 | 170,281,529.03 | 169,177,144 |
| 租赁负债 | 193,527.61 | 1,677,397.8 | 1,399,977.38 | 1,608,197.12 |
| 递延收益 | 9,201,700 | 9,601,600 | 10,001,500 | 10,401,400 |
| 递延所得税负债 | 230,133.89 | 246,402.34 | 252,392.75 | 289,681.88 |
| 非流动负债合计 | 244,262,157.11 | 255,155,434.85 | 257,754,917.06 | 267,899,223 |
| 负债合计 | 1,099,013,289 | 1,141,862,320.2 | 1,074,361,974.7 | 1,022,702,561 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,756,812 | 236,044,837 | 236,044,693 | 236,044,404 |
| 其他权益工具 | 19,024,889.08 | 19,025,941.44 | 19,026,093.02 | 19,026,399.9 |
| 资本公积 | 513,878,805.38 | 524,580,761.38 | 527,467,284.83 | 527,465,301.01 |
| 减:库存股 | - | 12,997,801.46 | 12,997,801.46 | 12,997,801.46 |
| 其他综合收益 | 66,994.89 | 30,854.36 | 32,572.2 | 21,428.72 |
| 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 | 16,904,275.81 | 47,529,786.6 | 41,132,883.03 | 45,785,906.17 |
| 归属于母公司股东权益合计 | 818,610,281.95 | 849,192,884.11 | 845,684,229.41 | 850,324,143.13 |
| 少数股东权益 | 1,610,687.55 | 3,236,899.89 | 2,486,308.5 | 2,905,618.16 |
| 股东权益合计 | 820,220,969.5 | 852,429,784 | 848,170,537.91 | 853,229,761.29 |
| 负债和股东权益合计 | 1,919,234,258.5 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |