金科环境
(688466)
| 流通市值：20.07亿 | | | 总市值：20.07亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,441,288.8 | 411,204,199.72 | 366,593,540.11 | 419,310,336.17 |
| 应收票据及应收账款 | 433,676,118.48 | 392,333,679.55 | 375,553,735.49 | 401,675,463.41 |
| 其中：应收票据 | 12,759,819.46 | 7,075,374.09 | 8,362,121 | 5,210,000 |
| 应收账款 | 420,916,299.02 | 385,258,305.46 | 367,191,614.49 | 396,465,463.41 |
| 应收款项融资 | 658,236.79 | 10,209,012.04 | 1,045,128.65 | - |
| 预付款项 | 14,719,885.54 | 8,133,164.82 | 9,418,399.48 | 7,812,021.55 |
| 其他应收款合计 | 28,947,669.84 | 17,709,561.99 | 42,654,384.1 | 16,441,989.01 |
| 应收股利 | - | 6,705.45 | - | - |
| 存货 | 91,948,911.27 | 87,709,257.02 | 91,279,693.5 | 85,550,152.93 |
| 合同资产 | 326,228,436.68 | 324,941,320.88 | 320,235,037.37 | 294,417,923.14 |
| 其他流动资产 | 114,763,089.6 | 115,631,185.36 | 110,820,875.59 | 104,168,898.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,289,546,437 | 1,368,071,381.38 | 1,317,800,794.29 | 1,329,669,784.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,430,000 | 3,430,000 | - | - |
| 其他权益工具投资 | 711,667.73 | 717,648.05 | 790,448.42 | 805,399.22 |
| 固定资产 | 158,278,936.63 | 162,061,265.94 | 148,688,790.23 | 128,066,336.58 |
| 在建工程 | 10,603,526.23 | 8,689,379.34 | 8,810,257.81 | 24,379,410.42 |
| 使用权资产 | 13,482,507.01 | 15,410,805.46 | 17,330,887.59 | 10,210,758.81 |
| 无形资产 | 668,492,682.83 | 675,403,942.8 | 647,323,775.72 | 644,623,409.34 |
| 开发支出 | 20,422,124.18 | 18,918,056.61 | 16,606,078.16 | 15,100,111.6 |
| 商誉 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
| 长期待摊费用 | 12,505,161.57 | 11,392,966.27 | 10,271,303.55 | 10,820,080.49 |
| 递延所得税资产 | 18,670,734.62 | 18,949,585.07 | 17,602,924.14 | 17,382,587.6 |
| 其他非流动资产 | 18,352,186.83 | 18,352,186.83 | 11,293,686.95 | 16,769,133.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 929,278,535.22 | 934,654,843.96 | 880,047,160.16 | 869,486,235.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 | 2,199,156,020.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 402,566,804.46 | 442,250,605.8 | 383,620,769.97 | 372,992,618.64 |
| 其中：应付票据 | 52,993,338.1 | 52,162,025.46 | 43,924,928.52 | 44,780,292.63 |
| 应付账款 | 349,573,466.36 | 390,088,580.34 | 339,695,841.45 | 328,212,326.01 |
| 合同负债 | 32,787,183.93 | 31,234,189.74 | 28,594,660.02 | 26,615,679.81 |
| 应付职工薪酬 | 4,395,121.04 | 15,822,251.53 | 4,271,255.64 | 4,378,444.14 |
| 应交税费 | 5,340,704.29 | 12,233,711.43 | 3,789,885 | 6,023,511.66 |
| 其他应付款合计 | 25,168,295.14 | 68,756,031.98 | 14,027,757.81 | 12,928,014.05 |
| 应付股利 | 12,480,697 | 51,083,202.32 | - | - |
| 一年内到期的非流动负债 | 42,696,990.61 | 41,584,235.16 | 35,339,231.09 | 33,938,669.31 |
| 其他流动负债 | 67,575,171.39 | 72,305,086.46 | 74,084,325.01 | 64,319,869.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 580,530,270.86 | 684,186,112.1 | 543,727,884.54 | 521,196,806.99 |
| 非流动负债: | | | | |
| 长期借款 | 410,498,168.9 | 410,498,168.9 | 414,445,666.74 | 415,045,666.74 |
| 租赁负债 | 4,303,028.07 | 5,439,184.6 | 9,378,953.76 | 4,564,693.26 |
| 预计负债 | 5,274,017.83 | 4,887,117.82 | 7,298,553.54 | 6,767,724.26 |
| 递延收益 | 42,913,643.34 | 34,402,552.2 | 25,518,222.52 | 22,929,808.75 |
| 递延所得税负债 | 242,051.64 | 282,446.51 | 878,722.47 | 191,962.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,230,909.78 | 455,509,470.03 | 457,520,119.03 | 449,499,855.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,043,761,180.64 | 1,139,695,582.13 | 1,001,248,003.57 | 970,696,662.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,119,025 | 123,119,025 | 123,119,025 | 123,119,025 |
| 资本公积 | 619,222,685.52 | 619,222,685.52 | 614,816,458.95 | 614,816,458.95 |
| 减:库存股 | 15,009,924.84 | 15,009,924.84 | 15,009,924.84 | 15,009,924.84 |
| 其他综合收益 | -1,260,249.24 | -1,216,016.47 | -2,162,891.71 | -1,459,752.32 |
| 盈余公积 | 40,447,691.29 | 40,447,691.29 | 36,967,380.32 | 36,967,380.32 |
| 未分配利润 | 360,034,076.13 | 348,474,783.55 | 380,511,190.18 | 416,894,325.38 |
| 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 | 1,126,553,303.86 | 1,115,038,244.05 | 1,138,241,237.9 | 1,175,327,512.49 |
| 少数股东权益 | 48,510,487.72 | 47,992,399.16 | 58,358,712.98 | 53,131,845.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,175,063,791.58 | 1,163,030,643.21 | 1,196,599,950.88 | 1,228,459,357.68 |
| 负债和股东权益合计 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 | 2,199,156,020.17 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |