福建金森
(002679)
| 流通市值：22.44亿 | | | 总市值：22.44亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 184,554,551.18 | 183,219,531.51 | 99,783,925.14 | 131,127,375.25 |
| 应收票据及应收账款 | 95,158,177.17 | 107,003,936.01 | 159,213,941.31 | 117,443,432.73 |
| 其中：应收票据 | 1,233,367.74 | - | - | - |
| 应收账款 | 93,924,809.43 | 107,003,936.01 | 159,213,941.31 | 117,443,432.73 |
| 预付款项 | 7,742,332.52 | 2,424,172.24 | 7,949,918.72 | 6,055,037.69 |
| 其他应收款合计 | 7,200,024.15 | 4,626,205.45 | 3,521,130.12 | 3,145,846.41 |
| 存货 | 1,543,101,090.53 | 1,541,708,722.37 | 1,537,187,879.93 | 1,549,651,982.1 |
| 其他流动资产 | 10,427.66 | 18,427.66 | 20,600.74 | 18,391.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,837,766,603.21 | 1,839,000,995.24 | 1,807,677,395.96 | 1,807,442,065.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,869,134.89 | 46,548,087.89 | 46,466,522.9 | 46,246,238.01 |
| 其他非流动金融资产 | 14,187,907.43 | 14,187,907.43 | 19,231,277.71 | 19,231,277.71 |
| 固定资产 | 34,550,159.74 | 34,652,991.95 | 32,644,477.42 | 33,508,265.75 |
| 生产性生物资产 | 8,987,186.65 | 9,037,818.37 | 8,659,476.44 | 8,710,108.16 |
| 使用权资产 | 512,550.19 | 545,795.35 | 579,040.51 | 612,285.67 |
| 无形资产 | 37,908,169.62 | 38,211,064.81 | 25,020,253 | 25,456,023.83 |
| 长期待摊费用 | 1,807,359.53 | 1,562,029.4 | 1,609,138.49 | 1,656,247.58 |
| 其他非流动资产 | 2,780,334.14 | 3,216,314.94 | 1,328,954.08 | 1,285,547.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,602,802.19 | 147,962,010.14 | 135,539,140.55 | 136,705,994.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,985,369,405.4 | 1,986,963,005.38 | 1,943,216,536.51 | 1,944,148,060.03 |
| 流动负债: | | | | |
| 短期借款 | 110,094,027.78 | 110,094,027.78 | 110,128,083.33 | 110,146,972.22 |
| 应付票据及应付账款 | 19,948,186.31 | 37,771,969.76 | 23,158,876.36 | 22,159,128.27 |
| 应付账款 | 19,948,186.31 | 37,771,969.76 | 23,158,876.36 | 22,159,128.27 |
| 合同负债 | 7,224,059.68 | 4,141,147.15 | 7,246,832.74 | 3,448,886.83 |
| 应付职工薪酬 | 5,871,167.06 | 13,655,367.49 | 3,917,272.71 | 3,977,258.91 |
| 应交税费 | 900,056.47 | 890,688.88 | 676,751.09 | 437,037.3 |
| 其他应付款合计 | 19,280,658.19 | 24,761,263.63 | 24,261,233.94 | 28,668,676.94 |
| 应付股利 | - | - | - | 6,011,778 |
| 一年内到期的非流动负债 | 59,507,429.17 | 66,111,993.02 | 46,257,547.92 | 42,396,464.55 |
| 其他流动负债 | 93,873.7 | 81,430.1 | 271,525.28 | 245,760.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,919,458.36 | 257,507,887.81 | 215,918,123.37 | 211,480,185.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,009,389,167.46 | 955,123,239.87 | 994,818,486.77 | 1,009,818,486.77 |
| 长期应付职工薪酬 | 783,151.09 | 783,151.09 | 783,151.09 | 783,151.09 |
| 递延收益 | 3,242,467.85 | 3,542,467.85 | 3,842,467.85 | 4,142,467.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,013,414,786.4 | 959,448,858.81 | 999,444,105.71 | 1,014,744,105.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,236,334,244.76 | 1,216,956,746.62 | 1,215,362,229.08 | 1,226,224,290.82 |
| 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 | 34,574,094.55 | 34,574,094.55 | 32,463,253.73 | 32,463,253.73 |
| 未分配利润 | 229,869,638.25 | 250,836,407.93 | 214,794,564.53 | 204,864,068.99 |
| 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 | 744,749,668.8 | 765,716,438.48 | 727,563,754.26 | 717,633,258.72 |
| 少数股东权益 | 4,285,491.84 | 4,289,820.28 | 290,553.17 | 290,510.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 749,035,160.64 | 770,006,258.76 | 727,854,307.43 | 717,923,769.21 |
| 负债和股东权益合计 | 1,985,369,405.4 | 1,986,963,005.38 | 1,943,216,536.51 | 1,944,148,060.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |