京源环保
(688096)
| 流通市值：32.81亿 | | | 总市值：32.81亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 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 | 152,056,144.21 | 95,496,601.66 | 114,300,397.15 | 141,486,043.5 |
| 应收票据及应收账款 | 689,396,912.11 | 675,090,018.21 | 644,447,835.26 | 652,008,566.18 |
| 其中：应收票据 | 31,156,807.37 | 31,285,908.9 | 25,239,379.28 | 55,566,546.39 |
| 应收账款 | 658,240,104.74 | 643,804,109.31 | 619,208,455.98 | 596,442,019.79 |
| 应收款项融资 | 88,974.46 | 2,039,920 | 982,000 | 1,475,471.2 |
| 预付款项 | 57,410,321.36 | 62,780,259.05 | 112,929,693.16 | 114,485,532.22 |
| 其他应收款合计 | 13,192,643.39 | 10,185,439.97 | 14,729,450.54 | 14,771,898.85 |
| 存货 | 174,441,242.72 | 153,206,336.67 | 193,213,444.92 | 205,319,693.7 |
| 合同资产 | 30,033,655.38 | 30,369,903.25 | 39,023,983.07 | 60,690,378.11 |
| 其他流动资产 | 30,965,423.31 | 29,747,897.69 | 30,884,100.51 | 15,212,848.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,147,585,316.94 | 1,058,916,376.5 | 1,150,510,904.61 | 1,205,450,432.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,423,603.09 | 39,749,197.51 | 39,387,016.57 | 39,827,715.34 |
| 投资性房地产 | 4,856,562.75 | 3,156,015.55 | - | - |
| 固定资产 | 645,333,186.81 | 681,190,025.65 | 366,694,429.89 | 298,485,086.08 |
| 在建工程 | 25,769,201.37 | 1,700,682.06 | 310,855,085.26 | 286,883,640.8 |
| 使用权资产 | 79,744.62 | 318,978.12 | 558,211.62 | 797,445.12 |
| 无形资产 | 14,316,387.75 | 14,798,578.68 | 15,280,770.21 | 15,764,566 |
| 长期待摊费用 | 1,137,074.87 | 1,011,475.69 | 444,698.03 | 949,325.17 |
| 递延所得税资产 | 27,243,480.7 | 27,518,152.81 | 22,877,247.21 | 23,331,099.02 |
| 其他非流动资产 | 24,597,600.55 | 13,620,237.12 | 9,118,434.95 | 16,316,568.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,756,842.51 | 783,063,343.19 | 765,215,893.74 | 682,355,445.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 | 1,887,805,877.91 |
| 流动负债: | | | | |
| 短期借款 | 240,791,430.43 | 281,965,681.47 | 310,955,736 | 293,171,590.63 |
| 应付票据及应付账款 | 257,387,622.62 | 232,382,806.19 | 274,511,772.77 | 257,871,992.34 |
| 其中：应付票据 | 55,383,887.7 | 27,669,968.1 | 54,156,361.08 | 64,449,854.05 |
| 应付账款 | 202,003,734.92 | 204,712,838.09 | 220,355,411.69 | 193,422,138.29 |
| 预收款项 | 171,619.15 | 68,807.34 | - | - |
| 合同负债 | 73,460,581.7 | 315,948.73 | 2,239,424.78 | - |
| 应付职工薪酬 | 8,347,869.14 | 9,140,137.12 | 4,395,702.32 | 4,405,348.12 |
| 应交税费 | 1,188,915.91 | 2,099,230.56 | 1,608,938.03 | 616,151.59 |
| 其他应付款合计 | 20,970,040.87 | 9,484,181.66 | 10,888,949.69 | 10,833,964.67 |
| 一年内到期的非流动负债 | 63,043,121.33 | 55,279,483.61 | 33,291,500.91 | 24,570,122.58 |
| 其他流动负债 | 38,785,379.76 | 19,694,225.58 | 22,421,264.5 | 23,323,820.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,146,580.91 | 610,430,502.26 | 660,313,289 | 614,792,990.58 |
| 非流动负债: | | | | |
| 长期借款 | 103,370,800 | 113,632,800 | 128,342,800 | 143,450,800 |
| 应付债券 | 206,704,382.73 | 316,871,498.31 | 312,428,141.31 | 306,343,098.31 |
| 预计负债 | 3,704,408.3 | 4,590,639.95 | 2,462,246.17 | 2,530,749.34 |
| 递延收益 | 11,601,100 | 12,001,000 | 12,400,900 | 12,800,800 |
| 递延所得税负债 | 415,193.07 | 2,520,688.2 | 3,445,741.56 | 5,624,702.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 325,795,884.1 | 449,616,626.46 | 459,079,829.04 | 470,750,150.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,029,942,465.01 | 1,060,047,128.72 | 1,119,393,118.04 | 1,085,543,140.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,176,806 | 152,364,400 | 152,364,400 | 152,364,400 |
| 其他权益工具 | 28,380,093.63 | 44,002,444.76 | 44,002,444.76 | 44,002,444.76 |
| 资本公积 | 543,535,228.26 | 423,359,974.64 | 422,782,474.64 | 422,782,547.46 |
| 减:库存股 | 12,997,801.46 | 12,997,801.46 | 12,997,801.46 | 12,718,956.82 |
| 盈余公积 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 |
| 未分配利润 | 141,110,903.64 | 139,158,859.26 | 154,158,883.9 | 159,835,667.7 |
| 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 | 899,183,734.86 | 780,866,381.99 | 795,288,906.63 | 801,244,607.89 |
| 少数股东权益 | 1,215,959.58 | 1,066,208.98 | 1,044,773.68 | 1,018,129.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 900,399,694.44 | 781,932,590.97 | 796,333,680.31 | 802,262,737.04 |
| 负债和股东权益合计 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 | 1,887,805,877.91 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |