金科环境
(688466)
| 流通市值：20.83亿 | | | 总市值：20.83亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 292,532,848.71 | 344,124,098.28 | 267,056,128.61 | 252,730,091.34 |
| 交易性金融资产 | 39,666,700 | 1,610,000 | 26,479,250 | 30,244,400 |
| 应收票据及应收账款 | 477,502,986.5 | 508,923,498.01 | 524,513,835.5 | 469,178,792.5 |
| 其中：应收票据 | 27,433,733.27 | 21,717,408.82 | 9,637,215.08 | 19,823,952.95 |
| 应收账款 | 450,069,253.23 | 487,206,089.19 | 514,876,620.42 | 449,354,839.55 |
| 应收款项融资 | 10,753,137.48 | 18,355,514.8 | 5,212,514.04 | 8,200,596.03 |
| 预付款项 | 18,224,345.55 | 10,431,110.42 | 13,196,675.48 | 13,504,315.85 |
| 其他应收款合计 | 14,453,547.13 | 14,078,843.97 | 16,086,163.91 | 19,719,465.19 |
| 应收股利 | - | - | 2,201.99 | 2,201.71 |
| 存货 | 135,938,984.5 | 120,148,769.8 | 127,522,441.93 | 102,442,116.82 |
| 合同资产 | 183,654,751.96 | 199,219,499.23 | 247,850,262.75 | 301,681,908.93 |
| 其他流动资产 | 115,421,650.15 | 107,346,163.18 | 104,967,856.07 | 109,929,506.11 |
| 流动资产合计 | 1,436,880,914.92 | 1,472,969,460.63 | 1,332,885,128.29 | 1,307,631,192.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,497,746.18 | 2,583,281.44 | 3,000,000 | 3,000,000 |
| 其他权益工具投资 | 826,173.79 | 772,350.91 | 810,343.01 | 789,411.89 |
| 固定资产 | 190,178,542.24 | 194,061,666.27 | 153,504,855 | 156,274,790.59 |
| 在建工程 | 80,912.84 | 71,512.19 | 10,979,463.9 | 10,950,234.76 |
| 使用权资产 | 6,338,362.52 | 7,356,977.82 | 8,935,949.29 | 10,527,900.77 |
| 无形资产 | 513,502,264.53 | 519,934,324.76 | 654,394,466.25 | 661,467,389.04 |
| 开发支出 | 1,513,504.04 | - | 25,504,468.18 | 23,774,295.05 |
| 商誉 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
| 长期待摊费用 | 17,919,606.84 | 17,996,210.48 | 14,249,661.38 | 12,918,640.17 |
| 递延所得税资产 | 30,355,013.4 | 27,173,783.83 | 19,517,746.43 | 19,307,052.02 |
| 其他非流动资产 | 16,192,662.21 | 16,192,662.21 | 18,352,186.83 | 18,352,186.83 |
| 非流动资产合计 | 780,733,796.18 | 787,471,777.5 | 910,578,147.86 | 918,690,908.71 |
| 资产总计 | 2,217,614,711.1 | 2,260,441,238.13 | 2,243,463,276.15 | 2,226,322,101.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 365,024,621.7 | 407,207,325.92 | 398,140,470.71 | 412,975,111.33 |
| 其中：应付票据 | 44,219,302.06 | 44,220,813.5 | 52,982,925.61 | 55,125,858.22 |
| 应付账款 | 320,805,319.64 | 362,986,512.42 | 345,157,545.1 | 357,849,253.11 |
| 合同负债 | 178,077,231.07 | 41,155,825.41 | 28,645,061.08 | 31,744,626.94 |
| 应付职工薪酬 | 5,002,953.87 | 9,274,512.07 | 3,759,645.78 | 4,393,813.11 |
| 应交税费 | 3,859,528.39 | 9,631,747.9 | 3,983,183.37 | 3,815,346.78 |
| 其他应付款合计 | 15,854,968.11 | 17,785,793.58 | 16,149,622.22 | 15,161,637.3 |
| 应付股利 | 902,504.92 | 1,902,504.92 | - | - |
| 一年内到期的非流动负债 | 38,978,862.78 | 43,369,855.82 | 43,910,507.23 | 44,315,257.38 |
| 其他流动负债 | 60,757,437.79 | 66,158,445.22 | 57,438,479.48 | 65,207,032.89 |
| 流动负债合计 | 667,555,603.71 | 594,583,505.92 | 552,026,969.87 | 577,612,825.73 |
| 非流动负债: | | | | |
| 长期借款 | 276,054,604 | 388,836,014.9 | 404,933,422.9 | 405,601,087.9 |
| 租赁负债 | 214,326.48 | - | 3,049,594.06 | 2,966,546.54 |
| 预计负债 | 7,616,379.7 | 11,325,894.09 | 5,059,337.27 | 5,660,917.84 |
| 递延收益 | 66,628,665.77 | 67,831,836.41 | 79,672,642.09 | 41,359,587.9 |
| 递延所得税负债 | 530,624.46 | 703,996.84 | 165,427.13 | 318,825.52 |
| 非流动负债合计 | 351,044,600.41 | 468,697,742.24 | 492,880,423.45 | 455,906,965.7 |
| 负债合计 | 1,018,600,204.12 | 1,063,281,248.16 | 1,044,907,393.32 | 1,033,519,791.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,154,152 | 123,119,025 | 123,119,025 | 123,119,025 |
| 资本公积 | 605,177,633.68 | 619,222,685.52 | 619,222,685.52 | 619,222,685.52 |
| 减:库存股 | - | 15,009,924.84 | 15,009,924.84 | 15,009,924.84 |
| 其他综合收益 | -2,683,018.67 | -2,002,437.87 | -1,563,329.34 | -1,309,919.32 |
| 盈余公积 | 40,447,691.29 | 40,447,691.29 | 40,447,691.29 | 40,447,691.29 |
| 未分配利润 | 388,582,745.32 | 386,261,030.18 | 388,681,659.12 | 379,040,801.95 |
| 归属于母公司股东权益合计 | 1,153,679,203.62 | 1,152,038,069.28 | 1,154,897,806.75 | 1,145,510,359.6 |
| 少数股东权益 | 45,335,303.36 | 45,121,920.69 | 43,658,076.08 | 47,291,950.45 |
| 股东权益合计 | 1,199,014,506.98 | 1,197,159,989.97 | 1,198,555,882.83 | 1,192,802,310.05 |
| 负债和股东权益合计 | 2,217,614,711.1 | 2,260,441,238.13 | 2,243,463,276.15 | 2,226,322,101.48 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |