金科环境
(688466)
| 流通市值：17.35亿 | | | 总市值：17.35亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,639,332.03 | 292,532,848.71 | 344,124,098.28 | 267,056,128.61 |
| 交易性金融资产 | 83,340,800 | 39,666,700 | 1,610,000 | 26,479,250 |
| 应收票据及应收账款 | 436,732,777.19 | 477,502,986.5 | 508,923,498.01 | 524,513,835.5 |
| 其中：应收票据 | 23,556,397.83 | 27,433,733.27 | 21,717,408.82 | 9,637,215.08 |
| 应收账款 | 413,176,379.36 | 450,069,253.23 | 487,206,089.19 | 514,876,620.42 |
| 应收款项融资 | 6,076,509.94 | 10,753,137.48 | 18,355,514.8 | 5,212,514.04 |
| 预付款项 | 12,418,307.73 | 18,224,345.55 | 10,431,110.42 | 13,196,675.48 |
| 其他应收款合计 | 43,412,907.15 | 14,453,547.13 | 14,078,843.97 | 16,086,163.91 |
| 应收股利 | - | - | - | 2,201.99 |
| 存货 | 122,807,433.35 | 135,938,984.5 | 120,148,769.8 | 127,522,441.93 |
| 合同资产 | 145,019,161.37 | 183,654,751.96 | 199,219,499.23 | 247,850,262.75 |
| 其他流动资产 | 89,289,230.13 | 115,421,650.15 | 107,346,163.18 | 104,967,856.07 |
| 流动资产合计 | 1,282,736,458.89 | 1,436,880,914.92 | 1,472,969,460.63 | 1,332,885,128.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,370,546.18 | 2,497,746.18 | 2,583,281.44 | 3,000,000 |
| 其他权益工具投资 | 748,429.63 | 826,173.79 | 772,350.91 | 810,343.01 |
| 固定资产 | 186,174,986.06 | 190,178,542.24 | 194,061,666.27 | 153,504,855 |
| 在建工程 | 7,951,148.85 | 80,912.84 | 71,512.19 | 10,979,463.9 |
| 使用权资产 | 27,375,405.21 | 6,338,362.52 | 7,356,977.82 | 8,935,949.29 |
| 无形资产 | 658,873,001.77 | 513,502,264.53 | 519,934,324.76 | 654,394,466.25 |
| 开发支出 | 5,283,476.39 | 1,513,504.04 | - | 25,504,468.18 |
| 商誉 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
| 长期待摊费用 | 18,648,697.29 | 17,919,606.84 | 17,996,210.48 | 14,249,661.38 |
| 递延所得税资产 | 33,586,577.75 | 30,355,013.4 | 27,173,783.83 | 19,517,746.43 |
| 其他非流动资产 | 18,816,505.94 | 16,192,662.21 | 16,192,662.21 | 18,352,186.83 |
| 非流动资产合计 | 961,157,782.66 | 780,733,796.18 | 787,471,777.5 | 910,578,147.86 |
| 资产总计 | 2,243,894,241.55 | 2,217,614,711.1 | 2,260,441,238.13 | 2,243,463,276.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 333,569,669.38 | 365,024,621.7 | 407,207,325.92 | 398,140,470.71 |
| 其中：应付票据 | 45,050,679.01 | 44,219,302.06 | 44,220,813.5 | 52,982,925.61 |
| 应付账款 | 288,518,990.37 | 320,805,319.64 | 362,986,512.42 | 345,157,545.1 |
| 合同负债 | 95,460,283.96 | 178,077,231.07 | 41,155,825.41 | 28,645,061.08 |
| 应付职工薪酬 | 5,861,496.62 | 5,002,953.87 | 9,274,512.07 | 3,759,645.78 |
| 应交税费 | 4,689,349.95 | 3,859,528.39 | 9,631,747.9 | 3,983,183.37 |
| 其他应付款合计 | 134,880,661.68 | 15,854,968.11 | 17,785,793.58 | 16,149,622.22 |
| 应付股利 | 35,058,241.62 | 902,504.92 | 1,902,504.92 | - |
| 一年内到期的非流动负债 | 42,441,293.46 | 38,978,862.78 | 43,369,855.82 | 43,910,507.23 |
| 其他流动负债 | 67,240,346.18 | 60,757,437.79 | 66,158,445.22 | 57,438,479.48 |
| 流动负债合计 | 684,143,101.23 | 667,555,603.71 | 594,583,505.92 | 552,026,969.87 |
| 非流动负债: | | | | |
| 长期借款 | 268,382,645.1 | 276,054,604 | 388,836,014.9 | 404,933,422.9 |
| 租赁负债 | 23,444,923.64 | 214,326.48 | - | 3,049,594.06 |
| 预计负债 | 6,741,752.41 | 7,616,379.7 | 11,325,894.09 | 5,059,337.27 |
| 递延收益 | 65,425,495.13 | 66,628,665.77 | 67,831,836.41 | 79,672,642.09 |
| 递延所得税负债 | 16,422,282.71 | 530,624.46 | 703,996.84 | 165,427.13 |
| 非流动负债合计 | 380,417,098.99 | 351,044,600.41 | 468,697,742.24 | 492,880,423.45 |
| 负债合计 | 1,064,560,200.22 | 1,018,600,204.12 | 1,063,281,248.16 | 1,044,907,393.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,154,152 | 122,154,152 | 123,119,025 | 123,119,025 |
| 资本公积 | 605,177,633.68 | 605,177,633.68 | 619,222,685.52 | 619,222,685.52 |
| 减:库存股 | - | - | 15,009,924.84 | 15,009,924.84 |
| 其他综合收益 | -3,447,242.04 | -2,683,018.67 | -2,002,437.87 | -1,563,329.34 |
| 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 | 364,227,143.72 | 388,582,745.32 | 386,261,030.18 | 388,681,659.12 |
| 归属于母公司股东权益合计 | 1,128,559,378.65 | 1,153,679,203.62 | 1,152,038,069.28 | 1,154,897,806.75 |
| 少数股东权益 | 50,774,662.68 | 45,335,303.36 | 45,121,920.69 | 43,658,076.08 |
| 股东权益合计 | 1,179,334,041.33 | 1,199,014,506.98 | 1,197,159,989.97 | 1,198,555,882.83 |
| 负债和股东权益合计 | 2,243,894,241.55 | 2,217,614,711.1 | 2,260,441,238.13 | 2,243,463,276.15 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |