京源环保
(688096)
| 流通市值：19.40亿 | | | 总市值：19.40亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,685,647.41 | 117,039,291.62 | 74,426,037.84 | 79,408,148 |
| 应收票据及应收账款 | 683,182,487 | 713,668,132.26 | 787,831,076.13 | 758,004,196.94 |
| 其中：应收票据 | 26,825,258.73 | 19,183,731.22 | 15,501,488.49 | 21,864,786.18 |
| 应收账款 | 656,357,228.27 | 694,484,401.04 | 772,329,587.64 | 736,139,410.76 |
| 应收款项融资 | 544,289.41 | 8,610,000 | 1,504,576 | 1,481,386.58 |
| 预付款项 | 139,479,782.4 | 55,671,001.82 | 40,437,525.4 | 43,061,532.46 |
| 其他应收款合计 | 5,224,549.13 | 6,235,268.35 | 11,030,435.18 | 12,304,944.91 |
| 存货 | 170,133,922.17 | 175,397,816.24 | 198,714,000.07 | 191,753,151.26 |
| 合同资产 | 17,043,378.72 | 18,852,264.02 | 24,759,127.84 | 25,630,587.61 |
| 其他流动资产 | 34,326,007.24 | 35,132,902.05 | 31,796,579.52 | 30,807,766.05 |
| 流动资产合计 | 1,190,620,063.48 | 1,130,606,676.36 | 1,170,499,357.98 | 1,142,451,713.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,724,607.33 | 40,165,729.69 | 40,077,342.26 | 40,247,253.31 |
| 投资性房地产 | 4,315,464.75 | 4,445,083.11 | 4,574,701.47 | 4,704,319.83 |
| 固定资产 | 606,028,743.74 | 626,046,481.9 | 618,072,177.58 | 637,216,155.31 |
| 在建工程 | 26,300,500.13 | 21,346,782.99 | 27,218,021.18 | 27,027,202.91 |
| 使用权资产 | 2,312,413.17 | 2,558,817.21 | 1,171,842.85 | 1,324,979.65 |
| 无形资产 | 12,570,738.88 | 13,043,373.79 | 13,359,921.16 | 13,837,362.7 |
| 开发支出 | - | - | 4,560,856.98 | - |
| 长期待摊费用 | 3,443,140.4 | 1,701,381.16 | 1,063,384.47 | 1,852,802.55 |
| 递延所得税资产 | 25,856,320.82 | 26,363,839.41 | 30,286,581.29 | 28,047,390.07 |
| 其他非流动资产 | 10,360,519.91 | 9,654,156.67 | 16,162,104.15 | 14,255,230.91 |
| 非流动资产合计 | 731,912,449.13 | 745,325,645.93 | 756,546,933.39 | 768,512,697.24 |
| 资产总计 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 | 1,910,964,411.05 |
| 流动负债: | | | | |
| 短期借款 | 298,999,930 | 275,983,051.3 | 264,413,769 | 259,359,326.53 |
| 应付票据及应付账款 | 304,150,770.36 | 360,045,344.14 | 320,822,613.55 | 290,602,881.25 |
| 其中：应付票据 | 113,111,138.71 | 92,906,074.82 | 68,094,785.56 | 63,605,063.7 |
| 应付账款 | 191,039,631.65 | 267,139,269.32 | 252,727,827.99 | 226,997,817.55 |
| 预收款项 | 228,929.99 | - | 40,418.85 | 73,394.49 |
| 合同负债 | 19,074,266.45 | 2,342,539.38 | 3,971,738.48 | 5,696,999.89 |
| 应付职工薪酬 | 6,599,601.76 | 8,169,760.65 | 4,882,434.9 | 4,119,429.91 |
| 应交税费 | 868,603.32 | 954,596.01 | 1,799,109.94 | 1,007,732.56 |
| 其他应付款合计 | 128,035,333.91 | 37,582,581.42 | 67,733,709.76 | 26,518,571.1 |
| 应付股利 | - | - | 6,435,795.15 | - |
| 一年内到期的非流动负债 | 38,498,965 | 51,600,622.04 | 51,020,146.25 | 66,565,305.24 |
| 其他流动负债 | 20,150,656.85 | 18,124,843.06 | 23,085,139.38 | 19,815,892.53 |
| 流动负债合计 | 816,607,057.64 | 754,803,338 | 737,769,080.11 | 673,759,533.5 |
| 非流动负债: | | | | |
| 长期借款 | 75,819,517.9 | 86,422,800 | 87,647,800 | 108,647,800 |
| 应付债券 | 170,281,529.03 | 169,177,144 | 162,899,817.07 | 192,933,485.86 |
| 租赁负债 | 1,399,977.38 | 1,608,197.12 | 670,150.27 | 807,460.75 |
| 预计负债 | - | - | 3,249,580.68 | 3,258,992.79 |
| 递延收益 | 10,001,500 | 10,401,400 | 10,801,300 | 11,201,200 |
| 递延所得税负债 | 252,392.75 | 289,681.88 | 390,245.75 | 892,899.21 |
| 非流动负债合计 | 257,754,917.06 | 267,899,223 | 265,658,893.77 | 317,741,838.61 |
| 负债合计 | 1,074,361,974.7 | 1,022,702,561 | 1,003,427,973.88 | 991,501,372.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,044,693 | 236,044,404 | 236,037,604 | 165,897,886 |
| 其他权益工具 | 19,026,093.02 | 19,026,399.9 | 21,720,038.13 | 26,103,786.55 |
| 资本公积 | 527,467,284.83 | 527,465,301.01 | 529,594,868.95 | 561,629,289.49 |
| 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 | 32,572.2 | 21,428.72 | -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 | 41,132,883.03 | 45,785,906.17 | 110,826,659.63 | 141,481,949.68 |
| 归属于母公司股东权益合计 | 845,684,229.41 | 850,324,143.13 | 920,138,744.84 | 917,094,163.22 |
| 少数股东权益 | 2,486,308.5 | 2,905,618.16 | 3,479,572.65 | 2,368,875.72 |
| 股东权益合计 | 848,170,537.91 | 853,229,761.29 | 923,618,317.49 | 919,463,038.94 |
| 负债和股东权益合计 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 | 1,910,964,411.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |