002679 福建金森
按盤價 
15.230 -1.690 (-9.988%)
15.230 -1.690 (-9.988%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 47,169 | 1.33% | 46,548 | 45,749 | 44,864 | 44,833 |
| 投資性房地產 | 0 | -- | 0 | 0 | 4,302 | 4,484 |
| 固定資產 | 43,866 | 26.59% | 34,653 | 35,313 | 31,127 | 25,025 |
| 在建工程 | 510 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 36,826 | -3.62% | 38,211 | 26,345 | 26,739 | 16,716 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,755 | 32.24% | 28,550 | 31,576 | 31,703 | 65,111 |
| 166,127 | 12.28% | 147,962 | 138,982 | 138,734 | 156,169 | |
流動資產 | ||||||
| 貨幣資金 | 87,745 | -52.11% | 183,220 | 255,445 | 114,502 | 243,677 |
| 應收賬款 | 145,424 | 35.91% | 107,004 | 102,870 | 151,893 | 78,605 |
| 存貨 | 1,527,792 | -0.90% | 1,541,709 | 1,545,082 | 1,491,608 | 1,404,707 |
| 其他流動資產 | 22,434 | 217.36% | 7,069 | 7,567 | 21,414 | 30,546 |
| 1,783,395 | -3.02% | 1,839,001 | 1,910,964 | 1,779,417 | 1,757,535 | |
流動負債 | ||||||
| 短期借款 | 90,147 | -18.12% | 110,094 | 110,110 | 260,354 | 318,824 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 32,313 | -14.45% | 37,772 | 32,249 | 33,326 | 34,160 |
| 其他流動負債 | 102,524 | -6.49% | 109,642 | 100,030 | 99,483 | 88,367 |
| 224,984 | -12.63% | 257,508 | 242,390 | 393,163 | 441,351 | |
| 流動資產淨值 | 1,558,411 | -1.46% | 1,581,493 | 1,668,574 | 1,386,254 | 1,316,185 |
| 資產總額減流動負債 | 1,724,538 | -0.28% | 1,729,455 | 1,807,557 | 1,524,988 | 1,472,354 |
非流動負債 | ||||||
| 長期借款 | 983,608 | 2.98% | 955,123 | 1,040,423 | 754,507 | 702,386 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,426 | -20.80% | 4,326 | 5,526 | 6,726 | 8,129 |
| 987,034 | 2.88% | 959,449 | 1,045,949 | 761,233 | 710,515 | |
總權益 | ||||||
| 實收股本 | 235,756 | 0.00% | 235,756 | 235,756 | 235,756 | 235,756 |
| 儲備項目 | 497,689 | -6.09% | 529,960 | 525,561 | 527,692 | 525,752 |
| 股東權益 | 733,445 | -4.21% | 765,716 | 761,317 | 763,448 | 761,508 |
| 非控股權益 | 4,059 | -5.38% | 4,290 | 290 | 306 | 331 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 15:30 |
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