金科环境
(688466)
| 流通市值：17.05亿 | | | 总市值：17.05亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,593,540.11 | 419,310,336.17 | 461,915,486.38 | 500,992,079.15 |
| 应收票据及应收账款 | 375,553,735.49 | 401,675,463.41 | 333,950,704.33 | 342,125,701.96 |
| 其中：应收票据 | 8,362,121 | 5,210,000 | 9,563,127.41 | 42,255,520.76 |
| 应收账款 | 367,191,614.49 | 396,465,463.41 | 324,387,576.92 | 299,870,181.2 |
| 应收款项融资 | 1,045,128.65 | - | - | 900,000 |
| 预付款项 | 9,418,399.48 | 7,812,021.55 | 4,258,271.69 | 2,201,310.87 |
| 其他应收款合计 | 42,654,384.1 | 16,441,989.01 | 14,048,754.1 | 12,349,530.55 |
| 应收股利 | - | - | 1.34 | 1.34 |
| 存货 | 91,279,693.5 | 85,550,152.93 | 84,071,225.06 | 71,778,197.93 |
| 合同资产 | 320,235,037.37 | 294,417,923.14 | 289,432,392.72 | 243,396,351.31 |
| 其他流动资产 | 110,820,875.59 | 104,168,898.36 | 94,211,206.58 | 95,878,761.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,317,800,794.29 | 1,329,669,784.57 | 1,282,205,040.86 | 1,269,938,933.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 790,448.42 | 805,399.22 | 984,808.82 | 1,140,297.14 |
| 固定资产 | 148,688,790.23 | 128,066,336.58 | 114,675,219.4 | 117,605,282.47 |
| 在建工程 | 8,810,257.81 | 24,379,410.42 | 26,733,705.26 | 22,891,872.93 |
| 使用权资产 | 17,330,887.59 | 10,210,758.81 | 10,967,254.03 | 12,211,437.1 |
| 无形资产 | 647,323,775.72 | 644,623,409.34 | 640,368,712.58 | 641,108,521.8 |
| 开发支出 | 16,606,078.16 | 15,100,111.6 | 13,736,426.8 | 12,078,822.53 |
| 商誉 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 | 1,329,007.59 |
| 长期待摊费用 | 10,271,303.55 | 10,820,080.49 | 8,548,208.39 | 9,043,781.78 |
| 递延所得税资产 | 17,602,924.14 | 17,382,587.6 | 16,813,199.76 | 16,507,744.71 |
| 其他非流动资产 | 11,293,686.95 | 16,769,133.95 | 16,773,003.19 | 16,769,133.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 880,047,160.16 | 869,486,235.6 | 850,929,545.82 | 850,685,902 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 | 2,120,624,835.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 383,620,769.97 | 372,992,618.64 | 384,562,845.04 | 404,221,098.23 |
| 其中：应付票据 | 43,924,928.52 | 44,780,292.63 | 57,220,991.95 | 63,832,888.83 |
| 应付账款 | 339,695,841.45 | 328,212,326.01 | 327,341,853.09 | 340,388,209.4 |
| 合同负债 | 28,594,660.02 | 26,615,679.81 | 24,972,572.33 | 26,093,874.92 |
| 应付职工薪酬 | 4,271,255.64 | 4,378,444.14 | 5,354,938.74 | 14,504,037.95 |
| 应交税费 | 3,789,885 | 6,023,511.66 | 2,621,711.22 | 21,191,000 |
| 其他应付款合计 | 14,027,757.81 | 12,928,014.05 | 11,437,573.79 | 16,339,001.18 |
| 一年内到期的非流动负债 | 35,339,231.09 | 33,938,669.31 | 31,312,135.79 | 21,323,710.61 |
| 其他流动负债 | 74,084,325.01 | 64,319,869.38 | 59,545,667.06 | 95,696,778.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,727,884.54 | 521,196,806.99 | 519,807,443.97 | 599,369,501 |
| 非流动负债: | | | | |
| 长期借款 | 414,445,666.74 | 415,045,666.74 | 375,428,703.6 | 292,362,036.93 |
| 租赁负债 | 9,378,953.76 | 4,564,693.26 | 5,659,683.83 | 6,738,554.91 |
| 预计负债 | 7,298,553.54 | 6,767,724.26 | 6,410,384.98 | 6,053,045.7 |
| 递延收益 | 25,518,222.52 | 22,929,808.75 | 23,636,588.41 | 24,343,368.07 |
| 递延所得税负债 | 878,722.47 | 191,962.49 | 297,163.22 | 303,502.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 457,520,119.03 | 449,499,855.5 | 411,432,524.04 | 329,800,507.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,001,248,003.57 | 970,696,662.49 | 931,239,968.01 | 929,170,008.93 |
| 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 | 614,816,458.95 | 614,816,458.95 | 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 | -2,162,891.71 | -1,459,752.32 | -1,530,906.46 | -1,469,444.83 |
| 盈余公积 | 36,967,380.32 | 36,967,380.32 | 36,967,380.32 | 36,967,380.32 |
| 未分配利润 | 380,511,190.18 | 416,894,325.38 | 394,010,972.51 | 385,328,615.91 |
| 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 | 1,138,241,237.9 | 1,175,327,512.49 | 1,152,373,005.48 | 1,143,752,110.51 |
| 少数股东权益 | 58,358,712.98 | 53,131,845.19 | 49,521,613.19 | 47,702,716.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,196,599,950.88 | 1,228,459,357.68 | 1,201,894,618.67 | 1,191,454,826.57 |
| 负债和股东权益合计 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 | 2,120,624,835.5 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |