金科环境
(688466)
| 流通市值：25.65亿 | | | 总市值：25.65亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,056,128.61 | 252,730,091.34 | 248,441,288.8 | 411,204,199.72 |
| 交易性金融资产 | 26,479,250 | 30,244,400 | 30,162,800 | 200,000 |
| 应收票据及应收账款 | 524,513,835.5 | 469,178,792.5 | 433,676,118.48 | 392,333,679.55 |
| 其中：应收票据 | 9,637,215.08 | 19,823,952.95 | 12,759,819.46 | 7,075,374.09 |
| 应收账款 | 514,876,620.42 | 449,354,839.55 | 420,916,299.02 | 385,258,305.46 |
| 应收款项融资 | 5,212,514.04 | 8,200,596.03 | 658,236.79 | 10,209,012.04 |
| 预付款项 | 13,196,675.48 | 13,504,315.85 | 14,719,885.54 | 8,133,164.82 |
| 其他应收款合计 | 16,086,163.91 | 19,719,465.19 | 28,947,669.84 | 17,709,561.99 |
| 应收股利 | 2,201.99 | 2,201.71 | - | 6,705.45 |
| 存货 | 127,522,441.93 | 102,442,116.82 | 91,948,911.27 | 87,709,257.02 |
| 合同资产 | 247,850,262.75 | 301,681,908.93 | 326,228,436.68 | 324,941,320.88 |
| 其他流动资产 | 104,967,856.07 | 109,929,506.11 | 114,763,089.6 | 115,631,185.36 |
| 流动资产合计 | 1,332,885,128.29 | 1,307,631,192.77 | 1,289,546,437 | 1,368,071,381.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,000,000 | 3,000,000 | 6,430,000 | 3,430,000 |
| 其他权益工具投资 | 810,343.01 | 789,411.89 | 711,667.73 | 717,648.05 |
| 固定资产 | 153,504,855 | 156,274,790.59 | 158,278,936.63 | 162,061,265.94 |
| 在建工程 | 10,979,463.9 | 10,950,234.76 | 10,603,526.23 | 8,689,379.34 |
| 使用权资产 | 8,935,949.29 | 10,527,900.77 | 13,482,507.01 | 15,410,805.46 |
| 无形资产 | 654,394,466.25 | 661,467,389.04 | 668,492,682.83 | 675,403,942.8 |
| 开发支出 | 25,504,468.18 | 23,774,295.05 | 20,422,124.18 | 18,918,056.61 |
| 商誉 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
| 长期待摊费用 | 14,249,661.38 | 12,918,640.17 | 12,505,161.57 | 11,392,966.27 |
| 递延所得税资产 | 19,517,746.43 | 19,307,052.02 | 18,670,734.62 | 18,949,585.07 |
| 其他非流动资产 | 18,352,186.83 | 18,352,186.83 | 18,352,186.83 | 18,352,186.83 |
| 非流动资产合计 | 910,578,147.86 | 918,690,908.71 | 929,278,535.22 | 934,654,843.96 |
| 资产总计 | 2,243,463,276.15 | 2,226,322,101.48 | 2,218,824,972.22 | 2,302,726,225.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 398,140,470.71 | 412,975,111.33 | 402,566,804.46 | 442,250,605.8 |
| 其中：应付票据 | 52,982,925.61 | 55,125,858.22 | 52,993,338.1 | 52,162,025.46 |
| 应付账款 | 345,157,545.1 | 357,849,253.11 | 349,573,466.36 | 390,088,580.34 |
| 合同负债 | 28,645,061.08 | 31,744,626.94 | 32,787,183.93 | 31,234,189.74 |
| 应付职工薪酬 | 3,759,645.78 | 4,393,813.11 | 4,395,121.04 | 15,822,251.53 |
| 应交税费 | 3,983,183.37 | 3,815,346.78 | 5,340,704.29 | 12,233,711.43 |
| 其他应付款合计 | 16,149,622.22 | 15,161,637.3 | 25,168,295.14 | 68,756,031.98 |
| 应付股利 | - | - | 12,480,697 | 51,083,202.32 |
| 一年内到期的非流动负债 | 43,910,507.23 | 44,315,257.38 | 42,696,990.61 | 41,584,235.16 |
| 其他流动负债 | 57,438,479.48 | 65,207,032.89 | 67,575,171.39 | 72,305,086.46 |
| 流动负债合计 | 552,026,969.87 | 577,612,825.73 | 580,530,270.86 | 684,186,112.1 |
| 非流动负债: | | | | |
| 长期借款 | 404,933,422.9 | 405,601,087.9 | 410,498,168.9 | 410,498,168.9 |
| 租赁负债 | 3,049,594.06 | 2,966,546.54 | 4,303,028.07 | 5,439,184.6 |
| 预计负债 | 5,059,337.27 | 5,660,917.84 | 5,274,017.83 | 4,887,117.82 |
| 递延收益 | 79,672,642.09 | 41,359,587.9 | 42,913,643.34 | 34,402,552.2 |
| 递延所得税负债 | 165,427.13 | 318,825.52 | 242,051.64 | 282,446.51 |
| 非流动负债合计 | 492,880,423.45 | 455,906,965.7 | 463,230,909.78 | 455,509,470.03 |
| 负债合计 | 1,044,907,393.32 | 1,033,519,791.43 | 1,043,761,180.64 | 1,139,695,582.13 |
| 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 | 619,222,685.52 | 619,222,685.52 |
| 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 | -1,563,329.34 | -1,309,919.32 | -1,260,249.24 | -1,216,016.47 |
| 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 | 388,681,659.12 | 379,040,801.95 | 360,034,076.13 | 348,474,783.55 |
| 归属于母公司股东权益合计 | 1,154,897,806.75 | 1,145,510,359.6 | 1,126,553,303.86 | 1,115,038,244.05 |
| 少数股东权益 | 43,658,076.08 | 47,291,950.45 | 48,510,487.72 | 47,992,399.16 |
| 股东权益合计 | 1,198,555,882.83 | 1,192,802,310.05 | 1,175,063,791.58 | 1,163,030,643.21 |
| 负债和股东权益合计 | 2,243,463,276.15 | 2,226,322,101.48 | 2,218,824,972.22 | 2,302,726,225.34 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |