京源环保
(688096)
| 流通市值：17.74亿 | | | 总市值：17.74亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 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 | 111,718,419.67 | 140,685,647.41 | 117,039,291.62 | 74,426,037.84 |
| 应收票据及应收账款 | 742,616,400.94 | 683,182,487 | 713,668,132.26 | 787,831,076.13 |
| 其中：应收票据 | 10,936,608.33 | 26,825,258.73 | 19,183,731.22 | 15,501,488.49 |
| 应收账款 | 731,679,792.61 | 656,357,228.27 | 694,484,401.04 | 772,329,587.64 |
| 应收款项融资 | 1,376,420.72 | 544,289.41 | 8,610,000 | 1,504,576 |
| 预付款项 | 123,155,141.43 | 139,479,782.4 | 55,671,001.82 | 40,437,525.4 |
| 其他应收款合计 | 9,006,231.55 | 5,224,549.13 | 6,235,268.35 | 11,030,435.18 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 230,596,732.8 | 170,133,922.17 | 175,397,816.24 | 198,714,000.07 |
| 合同资产 | 20,882,124 | 17,043,378.72 | 18,852,264.02 | 24,759,127.84 |
| 其他流动资产 | 33,482,755.39 | 34,326,007.24 | 35,132,902.05 | 31,796,579.52 |
| 流动资产合计 | 1,272,834,226.5 | 1,190,620,063.48 | 1,130,606,676.36 | 1,170,499,357.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,562,670.15 | 40,724,607.33 | 40,165,729.69 | 40,077,342.26 |
| 投资性房地产 | 4,229,300.43 | 4,315,464.75 | 4,445,083.11 | 4,574,701.47 |
| 固定资产 | 624,879,029.16 | 606,028,743.74 | 626,046,481.9 | 618,072,177.58 |
| 在建工程 | - | 26,300,500.13 | 21,346,782.99 | 27,218,021.18 |
| 使用权资产 | 2,066,009.13 | 2,312,413.17 | 2,558,817.21 | 1,171,842.85 |
| 无形资产 | 12,635,960.42 | 12,570,738.88 | 13,043,373.79 | 13,359,921.16 |
| 开发支出 | 4,121,818.42 | - | - | 4,560,856.98 |
| 长期待摊费用 | 1,351,755.22 | 3,443,140.4 | 1,701,381.16 | 1,063,384.47 |
| 递延所得税资产 | 25,754,494.33 | 25,856,320.82 | 26,363,839.41 | 30,286,581.29 |
| 其他非流动资产 | 5,856,840.44 | 10,360,519.91 | 9,654,156.67 | 16,162,104.15 |
| 非流动资产合计 | 721,457,877.7 | 731,912,449.13 | 745,325,645.93 | 756,546,933.39 |
| 资产总计 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 |
| 流动负债: | | | | |
| 短期借款 | 290,666,523.99 | 298,999,930 | 275,983,051.3 | 264,413,769 |
| 应付票据及应付账款 | 384,176,463.13 | 304,150,770.36 | 360,045,344.14 | 320,822,613.55 |
| 其中：应付票据 | 119,005,070.56 | 113,111,138.71 | 92,906,074.82 | 68,094,785.56 |
| 应付账款 | 265,171,392.57 | 191,039,631.65 | 267,139,269.32 | 252,727,827.99 |
| 预收款项 | 132,645.29 | 228,929.99 | 0 | 40,418.85 |
| 合同负债 | 25,479,193.52 | 19,074,266.45 | 2,342,539.38 | 3,971,738.48 |
| 应付职工薪酬 | 4,048,601.37 | 6,599,601.76 | 8,169,760.65 | 4,882,434.9 |
| 应交税费 | 939,007.75 | 868,603.32 | 954,596.01 | 1,799,109.94 |
| 其他应付款合计 | 134,251,535.86 | 128,035,333.91 | 37,582,581.42 | 67,733,709.76 |
| 应付股利 | - | - | - | 6,435,795.15 |
| 一年内到期的非流动负债 | 40,006,009.02 | 38,498,965 | 51,600,622.04 | 51,020,146.25 |
| 其他流动负债 | 7,006,905.42 | 20,150,656.85 | 18,124,843.06 | 23,085,139.38 |
| 流动负债合计 | 886,706,885.35 | 816,607,057.64 | 754,803,338 | 737,769,080.11 |
| 非流动负债: | | | | |
| 长期借款 | 72,243,115.9 | 75,819,517.9 | 86,422,800 | 87,647,800 |
| 应付债券 | 171,386,918.81 | 170,281,529.03 | 169,177,144 | 162,899,817.07 |
| 租赁负债 | 1,677,397.8 | 1,399,977.38 | 1,608,197.12 | 670,150.27 |
| 预计负债 | - | - | - | 3,249,580.68 |
| 递延收益 | 9,601,600 | 10,001,500 | 10,401,400 | 10,801,300 |
| 递延所得税负债 | 246,402.34 | 252,392.75 | 289,681.88 | 390,245.75 |
| 非流动负债合计 | 255,155,434.85 | 257,754,917.06 | 267,899,223 | 265,658,893.77 |
| 负债合计 | 1,141,862,320.2 | 1,074,361,974.7 | 1,022,702,561 | 1,003,427,973.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,044,837 | 236,044,693 | 236,044,404 | 236,037,604 |
| 其他权益工具 | 19,025,941.44 | 19,026,093.02 | 19,026,399.9 | 21,720,038.13 |
| 资本公积 | 524,580,761.38 | 527,467,284.83 | 527,465,301.01 | 529,594,868.95 |
| 减:库存股 | 12,997,801.46 | 12,997,801.46 | 12,997,801.46 | 12,997,801.46 |
| 其他综合收益 | 30,854.36 | 32,572.2 | 21,428.72 | -21,129.2 |
| 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 | 47,529,786.6 | 41,132,883.03 | 45,785,906.17 | 110,826,659.63 |
| 归属于母公司股东权益合计 | 849,192,884.11 | 845,684,229.41 | 850,324,143.13 | 920,138,744.84 |
| 少数股东权益 | 3,236,899.89 | 2,486,308.5 | 2,905,618.16 | 3,479,572.65 |
| 股东权益合计 | 852,429,784 | 848,170,537.91 | 853,229,761.29 | 923,618,317.49 |
| 负债和股东权益合计 | 1,994,292,104.2 | 1,922,532,512.61 | 1,875,932,322.29 | 1,927,046,291.37 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |