福建金森
(002679)
| 流通市值：20.79亿 | | | 总市值：20.79亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,783,925.14 | 131,127,375.25 | 190,929,565.92 | 255,445,448.19 |
| 应收票据及应收账款 | 159,213,941.31 | 117,443,432.73 | 103,099,203.95 | 102,870,379.39 |
| 应收账款 | 159,213,941.31 | 117,443,432.73 | 103,099,203.95 | 102,870,379.39 |
| 预付款项 | 7,949,918.72 | 6,055,037.69 | 7,670,681.22 | 4,118,026.26 |
| 其他应收款合计 | 3,521,130.12 | 3,145,846.41 | 7,522,624.19 | 3,428,940.4 |
| 存货 | 1,537,187,879.93 | 1,549,651,982.1 | 1,547,753,261.26 | 1,545,081,797.43 |
| 其他流动资产 | 20,600.74 | 18,391.79 | 19,595.58 | 19,595.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,807,677,395.96 | 1,807,442,065.97 | 1,856,994,932.12 | 1,910,964,187.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,466,522.9 | 46,246,238.01 | 45,726,593.73 | 45,748,946.15 |
| 其他非流动金融资产 | 19,231,277.71 | 19,231,277.71 | 19,231,277.71 | 19,231,277.71 |
| 固定资产 | 32,644,477.42 | 33,508,265.75 | 34,476,569 | 35,312,954.94 |
| 生产性生物资产 | 8,659,476.44 | 8,710,108.16 | 8,760,739.88 | 8,811,371.6 |
| 使用权资产 | 579,040.51 | 612,285.67 | 641,779.18 | 678,775.99 |
| 无形资产 | 25,020,253 | 25,456,023.83 | 25,899,870.3 | 26,344,858.29 |
| 长期待摊费用 | 1,609,138.49 | 1,656,247.58 | 1,717,229.93 | 1,672,663.92 |
| 其他非流动资产 | 1,328,954.08 | 1,285,547.35 | 1,278,278.99 | 1,181,508.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,539,140.55 | 136,705,994.06 | 137,732,338.72 | 138,982,357.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,943,216,536.51 | 1,944,148,060.03 | 1,994,727,270.84 | 2,049,946,544.33 |
| 流动负债: | | | | |
| 短期借款 | 110,128,083.33 | 110,146,972.22 | 110,146,972.23 | 110,110,416.67 |
| 应付票据及应付账款 | 23,158,876.36 | 22,159,128.27 | 23,423,178.13 | 32,249,455.39 |
| 应付账款 | 23,158,876.36 | 22,159,128.27 | 23,423,178.13 | 32,249,455.39 |
| 预收款项 | - | - | - | 180,766.43 |
| 合同负债 | 7,246,832.74 | 3,448,886.83 | 3,887,258.46 | 1,747,568.63 |
| 应付职工薪酬 | 3,917,272.71 | 3,977,258.91 | 4,039,914.05 | 11,370,248.37 |
| 应交税费 | 676,751.09 | 437,037.3 | 439,188.29 | 1,553,353.1 |
| 其他应付款合计 | 24,261,233.94 | 28,668,676.94 | 18,325,914.81 | 23,504,404.49 |
| 应付股利 | - | 6,011,778 | - | - |
| 一年内到期的非流动负债 | 46,257,547.92 | 42,396,464.55 | 80,228,017.9 | 61,646,315.59 |
| 其他流动负债 | 271,525.28 | 245,760.09 | 50,975.23 | 27,271.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,918,123.37 | 211,480,185.11 | 240,541,419.1 | 242,389,800.38 |
| 非流动负债: | | | | |
| 长期借款 | 994,818,486.77 | 1,009,818,486.77 | 1,008,113,486.77 | 1,040,423,486.77 |
| 长期应付职工薪酬 | 783,151.09 | 783,151.09 | 783,151.09 | 783,151.09 |
| 递延收益 | 3,842,467.85 | 4,142,467.85 | 4,442,467.85 | 4,742,467.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 999,444,105.71 | 1,014,744,105.71 | 1,013,339,105.71 | 1,045,949,105.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,215,362,229.08 | 1,226,224,290.82 | 1,253,880,524.81 | 1,288,338,906.09 |
| 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 | 32,463,253.73 | 32,463,253.73 | 32,463,253.73 | 32,463,253.73 |
| 未分配利润 | 214,794,564.53 | 204,864,068.99 | 227,787,084.92 | 248,548,036.48 |
| 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 | 727,563,754.26 | 717,633,258.72 | 740,556,274.65 | 761,317,226.21 |
| 少数股东权益 | 290,553.17 | 290,510.49 | 290,471.38 | 290,412.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 727,854,307.43 | 717,923,769.21 | 740,846,746.03 | 761,607,638.24 |
| 负债和股东权益合计 | 1,943,216,536.51 | 1,944,148,060.03 | 1,994,727,270.84 | 2,049,946,544.33 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |