002679 福建金森
按盤價 
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-- -- (--) | 2025/06 - 中期 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 | 46,797 | 0.53% | 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 | 33,917 | -2.12% | 34,653 | 35,313 | 31,127 | 25,025 |
| 在建工程 | 109 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 37,333 | -2.30% | 38,211 | 26,345 | 26,739 | 16,716 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 38,379 | 34.43% | 28,550 | 31,576 | 31,703 | 65,111 |
| 156,535 | 5.79% | 147,962 | 138,982 | 138,734 | 156,169 | |
流動資產 | ||||||
| 貨幣資金 | 153,439 | -16.25% | 183,220 | 255,445 | 114,502 | 243,677 |
| 應收賬款 | 119,251 | 11.45% | 107,004 | 102,870 | 151,893 | 78,605 |
| 存貨 | 1,536,920 | -0.31% | 1,541,709 | 1,545,082 | 1,491,608 | 1,404,707 |
| 其他流動資產 | 16,947 | 139.74% | 7,069 | 7,567 | 21,414 | 30,546 |
| 1,826,558 | -0.68% | 1,839,001 | 1,910,964 | 1,779,417 | 1,757,535 | |
流動負債 | ||||||
| 短期借款 | 110,147 | 0.05% | 110,094 | 110,110 | 260,354 | 318,824 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 26,378 | -30.17% | 37,772 | 32,249 | 33,326 | 34,160 |
| 其他流動負債 | 105,577 | -3.71% | 109,642 | 100,030 | 99,483 | 88,367 |
| 242,102 | -5.98% | 257,508 | 242,390 | 393,163 | 441,351 | |
| 流動資產淨值 | 1,584,456 | 0.19% | 1,581,493 | 1,668,574 | 1,386,254 | 1,316,185 |
| 資產總額減流動負債 | 1,740,991 | 0.67% | 1,729,455 | 1,807,557 | 1,524,988 | 1,472,354 |
非流動負債 | ||||||
| 長期借款 | 995,358 | 4.21% | 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 | 3,726 | -13.87% | 4,326 | 5,526 | 6,726 | 8,129 |
| 999,084 | 4.13% | 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 | 501,921 | -5.29% | 529,960 | 525,561 | 527,692 | 525,752 |
| 股東權益 | 737,677 | -3.66% | 765,716 | 761,317 | 763,448 | 761,508 |
| 非控股權益 | 4,230 | -1.40% | 4,290 | 290 | 306 | 331 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 09:05 |
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