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福建金森

(002679)

  

流通市值:27.28亿  总市值:27.28亿
流通股本:2.36亿   总股本:2.36亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金153,439,137.88184,554,551.18183,219,531.5199,783,925.14
  应收票据及应收账款119,251,177.3995,158,177.17107,003,936.01159,213,941.31
  其中:应收票据-1,233,367.74--
        应收账款119,251,177.3993,924,809.43107,003,936.01159,213,941.31
  应收款项融资750,000---
  预付款项13,595,179.717,742,332.522,424,172.247,949,918.72
  其他应收款合计2,569,022.237,200,024.154,626,205.453,521,130.12
  存货1,536,920,135.011,543,101,090.531,541,708,722.371,537,187,879.93
  其他流动资产32,996.3910,427.6618,427.6620,600.74
  流动资产合计1,826,557,648.611,837,766,603.211,839,000,995.241,807,677,395.96
非流动资产:
  长期股权投资46,797,204.5446,869,134.8946,548,087.8946,466,522.9
  其他非流动金融资产14,187,907.4314,187,907.4314,187,907.4319,231,277.71
  固定资产33,916,934.3934,550,159.7434,652,991.9532,644,477.42
  在建工程108,623.4---
  生产性生物资产8,819,548.328,987,186.659,037,818.378,659,476.44
  使用权资产479,305.03512,550.19545,795.35579,040.51
  无形资产37,333,029.7237,908,169.6238,211,064.8125,020,253
  长期待摊费用2,124,759.31,807,359.531,562,029.41,609,138.49
  其他非流动资产12,767,190.752,780,334.143,216,314.941,328,954.08
  非流动资产合计156,534,502.88147,602,802.19147,962,010.14135,539,140.55
  资产总计1,983,092,151.491,985,369,405.41,986,963,005.381,943,216,536.51
流动负债:
  短期借款110,146,972.22110,094,027.78110,094,027.78110,128,083.33
  应付票据及应付账款26,377,689.4619,948,186.3137,771,969.7623,158,876.36
        应付账款26,377,689.4619,948,186.3137,771,969.7623,158,876.36
  合同负债6,599,165.117,224,059.684,141,147.157,246,832.74
  应付职工薪酬4,255,863.835,871,167.0613,655,367.493,917,272.71
  应交税费624,995.2900,056.47890,688.88676,751.09
  其他应付款合计33,164,540.2819,280,658.1924,761,263.6324,261,233.94
        应付股利8,628,669.6---
  一年内到期的非流动负债60,746,052.659,507,429.1766,111,993.0246,257,547.92
  其他流动负债186,335.8493,873.781,430.1271,525.28
  流动负债合计242,101,614.54222,919,458.36257,507,887.81215,918,123.37
非流动负债:
  长期借款995,358,239.871,009,389,167.46955,123,239.87994,818,486.77
  长期应付职工薪酬783,151.09783,151.09783,151.09783,151.09
  递延收益2,942,467.853,242,467.853,542,467.853,842,467.85
  非流动负债合计999,083,858.811,013,414,786.4959,448,858.81999,444,105.71
  负债合计1,241,185,473.351,236,334,244.761,216,956,746.621,215,362,229.08
所有者权益(或股东权益):
  实收资本(或股本)235,756,000235,756,000235,756,000235,756,000
  资本公积244,549,936244,549,936244,549,936244,549,936
  盈余公积34,574,094.5534,574,094.5534,574,094.5532,463,253.73
  未分配利润222,796,776.55229,869,638.25250,836,407.93214,794,564.53
  归属于母公司股东权益合计737,676,807.1744,749,668.8765,716,438.48727,563,754.26
  少数股东权益4,229,871.044,285,491.844,289,820.28290,553.17
  股东权益合计741,906,678.14749,035,160.64770,006,258.76727,854,307.43
  负债和股东权益合计1,983,092,151.491,985,369,405.41,986,963,005.381,943,216,536.51
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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