福建金森
(002679)
| 流通市值：25.16亿 | | | 总市值：25.16亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,579,405.25 | 183,062,605.44 | 87,745,404.26 | 153,439,137.88 |
| 应收票据及应收账款 | 115,719,690.4 | 120,676,810.18 | 145,424,215.01 | 119,251,177.39 |
| 其中：应收票据 | 18,446,049.94 | 8,231,750 | - | - |
| 应收账款 | 97,273,640.46 | 112,445,060.18 | 145,424,215.01 | 119,251,177.39 |
| 应收款项融资 | - | - | - | 750,000 |
| 预付款项 | 9,411,598.59 | 5,491,708.92 | 19,186,822.54 | 13,595,179.71 |
| 其他应收款合计 | 5,261,595.86 | 2,360,659.83 | 3,213,200.79 | 2,569,022.23 |
| 存货 | 1,536,304,360.72 | 1,532,414,806.38 | 1,527,791,821.74 | 1,536,920,135.01 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 1,468,274.55 | 1,955,247.86 | 33,489.99 | 32,996.39 |
| 流动资产合计 | 1,773,744,925.37 | 1,845,961,838.61 | 1,783,394,954.33 | 1,826,557,648.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,478,577.87 | 47,043,237.8 | 47,169,139.96 | 46,797,204.54 |
| 其他非流动金融资产 | 11,829,100.95 | 11,829,100.95 | 13,425,836.33 | 14,187,907.43 |
| 固定资产 | 42,574,031.79 | 43,786,723.54 | 43,866,458.21 | 33,916,934.39 |
| 在建工程 | 15,571,346.51 | 12,082,633.52 | 509,951.41 | 108,623.4 |
| 生产性生物资产 | 8,463,793.26 | 8,573,878.28 | 8,097,463.3 | 8,819,548.32 |
| 使用权资产 | 384,207.56 | 403,538.96 | 450,697.79 | 479,305.03 |
| 无形资产 | 36,133,944.18 | 36,648,292.59 | 36,826,314.15 | 37,333,029.72 |
| 长期待摊费用 | 1,710,223.7 | 1,635,181.38 | 2,899,621.59 | 2,124,759.3 |
| 其他非流动资产 | 4,419,414.89 | 2,682,917.91 | 12,881,658.09 | 12,767,190.75 |
| 非流动资产合计 | 168,564,640.71 | 164,685,504.93 | 166,127,140.83 | 156,534,502.88 |
| 资产总计 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 | 1,983,092,151.49 |
| 流动负债: | | | | |
| 短期借款 | 110,090,097.23 | 110,090,097.23 | 90,146,972.22 | 110,146,972.22 |
| 应付票据及应付账款 | 39,304,586.16 | 62,917,875.53 | 32,313,294.09 | 26,377,689.46 |
| 应付账款 | 39,304,586.16 | 62,917,875.53 | 32,313,294.09 | 26,377,689.46 |
| 合同负债 | 7,039,969.11 | 4,159,088.13 | 9,823,716.03 | 6,599,165.11 |
| 应付职工薪酬 | 4,791,877.09 | 13,417,765.87 | 4,242,145.4 | 4,255,863.83 |
| 应交税费 | 1,368,185.65 | 1,664,059.32 | 775,272.2 | 624,995.2 |
| 其他应付款合计 | 17,063,592.86 | 22,901,586.35 | 25,398,328.99 | 33,164,540.28 |
| 应付股利 | - | - | - | 8,628,669.6 |
| 一年内到期的非流动负债 | 66,171,040 | 65,121,650.07 | 62,032,372.03 | 60,746,052.6 |
| 其他流动负债 | 224,428.73 | 9,382.44 | 251,806.22 | 186,335.84 |
| 流动负债合计 | 246,053,776.83 | 280,281,504.94 | 224,983,907.18 | 242,101,614.54 |
| 非流动负债: | | | | |
| 长期借款 | 944,923,446.2 | 957,173,446.2 | 983,608,239.87 | 995,358,239.87 |
| 长期应付职工薪酬 | 783,151.09 | 783,151.09 | 783,151.09 | 783,151.09 |
| 递延收益 | 2,042,467.85 | 2,342,467.85 | 2,642,467.85 | 2,942,467.85 |
| 递延所得税负债 | 150,488.51 | 150,488.51 | - | - |
| 非流动负债合计 | 947,899,553.65 | 960,449,553.65 | 987,033,858.81 | 999,083,858.81 |
| 负债合计 | 1,193,953,330.48 | 1,240,731,058.59 | 1,212,017,765.99 | 1,241,185,473.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,756,000 | 235,756,000 | 235,756,000 | 235,756,000 |
| 资本公积 | 244,549,936 | 244,549,936 | 244,549,936 | 244,549,936 |
| 盈余公积 | 36,449,099.91 | 36,449,099.91 | 34,574,094.55 | 34,574,094.55 |
| 未分配利润 | 228,024,600.33 | 249,563,328.18 | 218,565,302.56 | 222,796,776.55 |
| 归属于母公司股东权益合计 | 744,779,636.24 | 766,318,364.09 | 733,445,333.11 | 737,676,807.1 |
| 少数股东权益 | 3,576,599.36 | 3,597,920.86 | 4,058,996.06 | 4,229,871.04 |
| 股东权益合计 | 748,356,235.6 | 769,916,284.95 | 737,504,329.17 | 741,906,678.14 |
| 负债和股东权益合计 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 | 1,983,092,151.49 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |