京源环保
(688096)
| 流通市值：9.05亿 | | | 总市值：9.05亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,122,468.43 | 179,686,492.91 | 117,452,097.79 | 149,797,822.39 |
| 应收票据及应收账款 | 592,153,688.14 | 668,364,877.99 | 620,770,343.82 | 626,012,559.19 |
| 其中：应收票据 | 35,508,021.56 | 39,633,525.86 | 22,634,060.39 | 12,405,312.12 |
| 应收账款 | 556,645,666.58 | 628,731,352.13 | 598,136,283.43 | 613,607,247.07 |
| 应收款项融资 | 2,656,875.82 | 29,169,090.33 | 15,751,601.25 | 24,750,601.25 |
| 预付款项 | 112,048,956.67 | 125,104,357 | 191,048,896.69 | 147,425,674.1 |
| 其他应收款合计 | 12,229,402.15 | 11,848,296.12 | 12,548,427.43 | 13,204,964.95 |
| 存货 | 207,135,031.06 | 183,416,816.96 | 169,464,737.46 | 155,973,471.53 |
| 合同资产 | 69,453,444.49 | 56,349,430.6 | 36,407,601.89 | 47,848,440.03 |
| 其他流动资产 | 14,247,118.95 | 14,455,492.83 | 4,358,231.31 | 2,929,827.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,225,046,985.71 | 1,268,394,854.74 | 1,247,801,937.64 | 1,217,943,360.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,658,658.61 | 37,752,408.61 | 38,667,799.49 | 38,531,351.19 |
| 投资性房地产 | - | - | 3,777,042 | - |
| 固定资产 | 299,827,688.83 | 306,344,044.95 | 251,772,799.96 | 264,188,464.07 |
| 在建工程 | 220,681,186.76 | 210,245,156.69 | 110,195,480.99 | 95,433,732 |
| 使用权资产 | 1,061,704.62 | 1,376,016.21 | 1,690,327.8 | 2,004,639.39 |
| 无形资产 | 16,249,003.09 | 17,049,253.68 | 17,218,751.06 | 18,146,254.67 |
| 长期待摊费用 | 555,681.08 | 522,341.7 | 994,872.2 | 897,796.21 |
| 递延所得税资产 | 22,802,753.61 | 24,487,167.65 | 18,265,933.94 | 19,660,411.46 |
| 其他非流动资产 | 24,236,673.97 | 31,189,205.34 | 73,776,534.97 | 81,420,349.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,073,350.57 | 628,965,594.83 | 516,359,542.41 | 520,282,998.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 | 1,738,226,359.76 |
| 流动负债: | | | | |
| 短期借款 | 286,988,786.54 | 242,392,588.11 | 222,125,072.22 | 204,534,719.13 |
| 应付票据及应付账款 | 221,869,719.09 | 303,527,483.03 | 200,414,280.52 | 194,016,564.07 |
| 其中：应付票据 | 68,535,063.39 | 114,977,391.73 | 122,779,177.04 | 119,116,693.35 |
| 应付账款 | 153,334,655.7 | 188,550,091.3 | 77,635,103.48 | 74,899,870.72 |
| 合同负债 | 3,178,089.56 | 13,274.34 | 2,319,208.61 | 25,419,469.02 |
| 应付职工薪酬 | 7,619,167.98 | 8,400,919.1 | 3,977,401.59 | 4,372,915.86 |
| 应交税费 | 684,517.73 | 3,629,477.1 | 3,436,570.94 | 3,751,137.49 |
| 其他应付款合计 | 12,087,299.85 | 13,246,918.69 | 16,411,189.12 | 14,809,492.41 |
| 其中:应付利息 | 1,551,653 | - | - | - |
| 一年内到期的非流动负债 | 22,569,275.59 | 13,482,983.48 | 11,089,058.78 | 12,756,648.46 |
| 其他流动负债 | 19,016,529.44 | 19,249,773.27 | 7,039,275.32 | 11,868,326.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 574,013,385.78 | 603,943,417.12 | 466,812,057.1 | 471,529,273.42 |
| 非流动负债: | | | | |
| 长期借款 | 144,950,800 | 159,018,800 | 118,518,800 | 94,586,800 |
| 应付债券 | 303,608,167.31 | 299,214,836.31 | 293,419,235.73 | 289,204,558.28 |
| 租赁负债 | 108,247.8 | 215,216.91 | 798,242.34 | 959,006.3 |
| 预计负债 | 1,244,719.86 | 3,930,330.61 | 2,712,356.35 | 4,222,191.03 |
| 递延收益 | 13,200,700 | 13,600,600 | 14,000,500 | 14,400,400 |
| 递延所得税负债 | 4,951,648.48 | 5,711,488.3 | 6,726,840.6 | 6,821,134.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,064,283.45 | 481,691,272.13 | 436,175,975.02 | 410,194,089.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,042,077,669.23 | 1,085,634,689.25 | 902,988,032.12 | 881,723,363.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,364,400 | 151,194,000 | 151,193,899 | 151,193,899 |
| 其他权益工具 | 44,002,444.76 | 44,002,444.76 | 44,002,597.65 | 44,002,597.65 |
| 资本公积 | 422,783,760.37 | 416,886,116.89 | 417,487,961.03 | 421,370,182.85 |
| 减:库存股 | 5,561,485.93 | - | - | - |
| 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 | 157,693,502.34 | 163,892,252.46 | 212,727,711.54 | 204,194,402.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 806,261,126.33 | 810,953,318.9 | 860,390,674.01 | 855,739,586.52 |
| 少数股东权益 | 781,540.72 | 772,441.42 | 782,773.92 | 763,410.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,042,667.05 | 811,725,760.32 | 861,173,447.93 | 856,502,996.65 |
| 负债和股东权益合计 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 | 1,738,226,359.76 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |