福建金森
(002679)
| 流通市值：24.16亿 | | | 总市值：24.16亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 133,903,384.12 | 105,579,405.25 | 183,062,605.44 | 87,745,404.26 |
| 应收票据及应收账款 | 124,584,341.8 | 115,719,690.4 | 120,676,810.18 | 145,424,215.01 |
| 其中：应收票据 | 840,247.84 | 18,446,049.94 | 8,231,750 | - |
| 应收账款 | 123,744,093.96 | 97,273,640.46 | 112,445,060.18 | 145,424,215.01 |
| 预付款项 | 6,880,575.38 | 9,411,598.59 | 5,491,708.92 | 19,186,822.54 |
| 其他应收款合计 | 4,884,352.74 | 5,261,595.86 | 2,360,659.83 | 3,213,200.79 |
| 存货 | 1,529,150,442.44 | 1,536,304,360.72 | 1,532,414,806.38 | 1,527,791,821.74 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 1,230,606.28 | 1,468,274.55 | 1,955,247.86 | 33,489.99 |
| 流动资产合计 | 1,800,633,702.76 | 1,773,744,925.37 | 1,845,961,838.61 | 1,783,394,954.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,560,441.93 | 47,478,577.87 | 47,043,237.8 | 47,169,139.96 |
| 其他非流动金融资产 | 12,511,527.76 | 11,829,100.95 | 11,829,100.95 | 13,425,836.33 |
| 固定资产 | 41,721,508.47 | 42,574,031.79 | 43,786,723.54 | 43,866,458.21 |
| 在建工程 | 17,192,020.81 | 15,571,346.51 | 12,082,633.52 | 509,951.41 |
| 生产性生物资产 | 8,337,708.24 | 8,463,793.26 | 8,573,878.28 | 8,097,463.3 |
| 使用权资产 | 364,876.16 | 384,207.56 | 403,538.96 | 450,697.79 |
| 无形资产 | 35,619,595.77 | 36,133,944.18 | 36,648,292.59 | 36,826,314.15 |
| 长期待摊费用 | 1,676,535.24 | 1,710,223.7 | 1,635,181.38 | 2,899,621.59 |
| 其他非流动资产 | 3,573,097.8 | 4,419,414.89 | 2,682,917.91 | 12,881,658.09 |
| 非流动资产合计 | 168,557,312.18 | 168,564,640.71 | 164,685,504.93 | 166,127,140.83 |
| 资产总计 | 1,969,191,014.94 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 |
| 流动负债: | | | | |
| 短期借款 | 110,122,986.11 | 110,090,097.23 | 110,090,097.23 | 90,146,972.22 |
| 应付票据及应付账款 | 25,576,134.16 | 39,304,586.16 | 62,917,875.53 | 32,313,294.09 |
| 应付账款 | 25,576,134.16 | 39,304,586.16 | 62,917,875.53 | 32,313,294.09 |
| 合同负债 | 4,849,263.71 | 7,039,969.11 | 4,159,088.13 | 9,823,716.03 |
| 应付职工薪酬 | 3,813,562.5 | 4,791,877.09 | 13,417,765.87 | 4,242,145.4 |
| 应交税费 | 483,213.03 | 1,368,185.65 | 1,664,059.32 | 775,272.2 |
| 其他应付款合计 | 26,536,670.5 | 17,063,592.86 | 22,901,586.35 | 25,398,328.99 |
| 应付股利 | 6,836,924 | - | - | - |
| 一年内到期的非流动负债 | 64,691,300.71 | 66,171,040 | 65,121,650.07 | 62,032,372.03 |
| 其他流动负债 | 50,018.54 | 224,428.73 | 9,382.44 | 251,806.22 |
| 流动负债合计 | 236,123,149.26 | 246,053,776.83 | 280,281,504.94 | 224,983,907.18 |
| 非流动负债: | | | | |
| 长期借款 | 980,718,446.2 | 944,923,446.2 | 957,173,446.2 | 983,608,239.87 |
| 长期应付职工薪酬 | 783,151.09 | 783,151.09 | 783,151.09 | 783,151.09 |
| 递延收益 | 1,742,467.85 | 2,042,467.85 | 2,342,467.85 | 2,642,467.85 |
| 递延所得税负债 | 150,488.51 | 150,488.51 | 150,488.51 | - |
| 非流动负债合计 | 983,394,553.65 | 947,899,553.65 | 960,449,553.65 | 987,033,858.81 |
| 负债合计 | 1,219,517,702.91 | 1,193,953,330.48 | 1,240,731,058.59 | 1,212,017,765.99 |
| 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 | 36,449,099.91 | 34,574,094.55 |
| 未分配利润 | 229,144,645.93 | 228,024,600.33 | 249,563,328.18 | 218,565,302.56 |
| 归属于母公司股东权益合计 | 745,899,681.84 | 744,779,636.24 | 766,318,364.09 | 733,445,333.11 |
| 少数股东权益 | 3,773,630.19 | 3,576,599.36 | 3,597,920.86 | 4,058,996.06 |
| 股东权益合计 | 749,673,312.03 | 748,356,235.6 | 769,916,284.95 | 737,504,329.17 |
| 负债和股东权益合计 | 1,969,191,014.94 | 1,942,309,566.08 | 2,010,647,343.54 | 1,949,522,095.16 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |