Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
福建金森 (002679)
- 10.22
- -0.19-1.83%
已收盤 05/22 15:00 (北京)
24.09億總市值276.22市盈率TTM
11.44最高價10.01最低價18.77萬手成交量11.00今開10.41昨收1.98億成交額7.96%換手率262.05市盈率(靜)2.36億總股本16.9252周最高3.24市淨率24.09億流通值8.6952周最低11.45漲停價2.36億流通股36.40歷史最高9.37跌停價13.74%振幅4.68歷史最低0.04股息TTM10.57平均價9.53萬手內盤0.36%股息率TTM100股每手7.23萬手外盤
福建金森 (002679) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -42.79%1.06億 | -0.09%1.83億 | -12.06%8,774.54萬 | 17.02%1.53億 | -3.34%1.85億 | -28.27%1.83億 | -57.58%9,978.39萬 | -62.90%1.31億 | -21.45%1.91億 | 123.09%2.55億 |
| 應收票據及應收賬款 | 21.61%1.16億 | 12.78%1.21億 | -8.66%1.45億 | 1.54%1.19億 | -7.70%9,515.82萬 | 4.02%1.07億 | 22.14%1.59億 | 19.20%1.17億 | -33.01%1.03億 | -32.27%1.03億 |
| -應收票據 | 1,395.58%1,844.6萬 | --823.18萬 | ---- | ---- | --123.34萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 3.57%9,727.36萬 | 5.08%1.12億 | -8.66%1.45億 | 1.54%1.19億 | -8.90%9,392.48萬 | 4.02%1.07億 | 22.14%1.59億 | 19.20%1.17億 | -33.01%1.03億 | -32.27%1.03億 |
| 其他應收款(含利息和股利) | -26.92%526.16萬 | -48.97%236.07萬 | -8.75%321.32萬 | -18.34%256.9萬 | -4.29%720萬 | 34.92%462.62萬 | -23.71%352.11萬 | -39.07%314.58萬 | 29.36%752.26萬 | -81.68%342.89萬 |
| -其他應收款 | ---- | -48.97%236.07萬 | ---- | -18.34%256.9萬 | ---- | 34.92%462.62萬 | ---- | -39.07%314.58萬 | ---- | -81.68%342.89萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 21.56%941.16萬 | 126.54%549.17萬 | 141.35%1,918.68萬 | 124.53%1,359.52萬 | 0.93%774.23萬 | -41.13%242.42萬 | -83.91%794.99萬 | -43.46%605.5萬 | -50.39%767.07萬 | 53.13%411.8萬 |
| 存貨 | -0.44%15.36億 | -0.60%15.32億 | -0.61%15.28億 | -0.82%15.37億 | -0.30%15.43億 | -0.22%15.42億 | 1.49%15.37億 | 1.86%15.5億 | 2.72%15.48億 | 3.58%15.45億 |
| 應收款項融資 | ---- | ---- | ---- | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 13,980.58%146.83萬 | 10,510.40%195.52萬 | 62.57%3.35萬 | 79.41%3.3萬 | -46.79%1.04萬 | -5.96%1.84萬 | 70.56%2.06萬 | 52.28%1.84萬 | 53.50%1.96萬 | 53.50%1.96萬 |
| 流動資產合計 | -3.48%17.74億 | 0.38%18.46億 | -1.34%17.83億 | 1.06%18.27億 | -1.04%18.38億 | -3.77%18.39億 | -6.54%18.08億 | -9.14%18.07億 | -3.53%18.57億 | 7.39%19.11億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.63%1,182.91萬 | -16.63%1,182.91萬 | -30.19%1,342.58萬 | -26.22%1,418.79萬 | -26.22%1,418.79萬 | -26.22%1,418.79萬 | 11.23%1,923.13萬 | 11.23%1,923.13萬 | 11.23%1,923.13萬 | 11.23%1,923.13萬 |
| 長期股權投資 | 1.30%4,747.86萬 | 1.06%4,704.32萬 | 1.51%4,716.91萬 | 1.19%4,679.72萬 | 2.50%4,686.91萬 | 1.75%4,654.81萬 | 1.34%4,646.65萬 | 0.66%4,624.62萬 | 1.95%4,572.66萬 | 1.97%4,574.89萬 |
| 固定資產 | ---- | 26.36%4,378.67萬 | ---- | 1.22%3,391.69萬 | ---- | -1.87%3,465.3萬 | ---- | 8.57%3,350.83萬 | ---- | 13.45%3,531.3萬 |
| 在建工程 | ---- | --1,208.26萬 | ---- | --10.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 生產性生物資產 | -5.82%846.38萬 | -5.13%857.39萬 | -6.49%809.75萬 | 1.26%881.95萬 | 2.58%898.72萬 | 2.57%903.78萬 | 1.71%865.95萬 | 1.70%871.01萬 | 1.69%876.07萬 | 1.68%881.14萬 |
| 無形資產 | -4.68%3,613.39萬 | -4.09%3,664.83萬 | 47.19%3,682.63萬 | 46.66%3,733.3萬 | 46.36%3,790.82萬 | 45.04%3,821.11萬 | -3.95%2,502.03萬 | -3.99%2,545.6萬 | -1.50%2,589.99萬 | -1.47%2,634.49萬 |
| 長期待攤費用 | -5.37%171.02萬 | 4.68%163.52萬 | 80.20%289.96萬 | 28.29%212.48萬 | 5.25%180.74萬 | -6.61%156.2萬 | 2,168.85%160.91萬 | 1,565.44%165.62萬 | 1,241.87%171.72萬 | 968.81%167.27萬 |
| 使用權資產 | -25.04%38.42萬 | -26.06%40.35萬 | -22.16%45.07萬 | -21.72%47.93萬 | -20.14%51.26萬 | -19.59%54.58萬 | -29.69%57.9萬 | -12.93%61.23萬 | -19.09%64.18萬 | -23.15%67.88萬 |
| 其他非流動資產 | 58.95%441.94萬 | -16.58%268.29萬 | 869.31%1,288.17萬 | 893.13%1,276.72萬 | 117.51%278.03萬 | 172.22%321.63萬 | -69.68%132.9萬 | -70.34%128.55萬 | -69.52%127.83萬 | -68.86%118.15萬 |
| 非流動資產合計 | 14.20%1.69億 | 11.30%1.65億 | 22.57%1.66億 | 14.50%1.57億 | 7.17%1.48億 | 6.46%1.48億 | -2.00%1.36億 | -1.95%1.37億 | -0.37%1.38億 | 0.18%1.39億 |
| 資產總計 | -2.17%19.42億 | 1.19%20.11億 | 0.32%19.5億 | 2.00%19.83億 | -0.47%19.85億 | -3.07%19.87億 | -6.24%19.43億 | -8.67%19.44億 | -3.32%19.95億 | 6.87%20.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.00%1.1億 | -0.00%1.1億 | -18.14%9,014.7萬 | 0.00%1.1億 | -0.05%1.1億 | -0.01%1.1億 | -31.26%1.1億 | -31.24%1.1億 | -54.24%1.1億 | -57.71%1.1億 |
| 應付票據及應付帳款 | 97.03%3,930.46萬 | 66.57%6,291.79萬 | 39.53%3,231.33萬 | 19.04%2,637.77萬 | -14.84%1,994.82萬 | 17.12%3,777.2萬 | 8.90%2,315.89萬 | 1.90%2,215.91萬 | -12.67%2,342.32萬 | -3.23%3,224.95萬 |
| -應付帳款 | 97.03%3,930.46萬 | 66.57%6,291.79萬 | 39.53%3,231.33萬 | 19.04%2,637.77萬 | -14.84%1,994.82萬 | 17.12%3,777.2萬 | 8.90%2,315.89萬 | 1.90%2,215.91萬 | -12.67%2,342.32萬 | -3.23%3,224.95萬 |
| 合同負債 | -2.55%704萬 | 0.43%415.91萬 | 35.56%982.37萬 | 91.34%659.92萬 | 85.84%722.41萬 | 136.97%414.11萬 | 101.29%724.68萬 | 11.17%344.89萬 | -16.85%388.73萬 | -1.80%174.76萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.08萬 |
| 應付職工薪酬 | -18.38%479.19萬 | -1.74%1,341.78萬 | 8.29%424.21萬 | 7.00%425.59萬 | 45.33%587.12萬 | 20.10%1,365.54萬 | 26.38%391.73萬 | 21.05%397.73萬 | 22.95%403.99萬 | 5.77%1,137.02萬 |
| 應交稅費 | 52.01%136.82萬 | 86.83%166.41萬 | 14.56%77.53萬 | 43.01%62.5萬 | 104.94%90.01萬 | -42.66%89.07萬 | -50.58%67.68萬 | -66.29%43.7萬 | -66.28%43.92萬 | 19.39%155.34萬 |
| 其他應付款(含利息和股利) | -11.50%1,706.36萬 | -7.51%2,290.16萬 | 4.69%2,539.83萬 | 15.68%3,316.45萬 | 5.21%1,928.07萬 | 5.35%2,476.13萬 | 12.62%2,426.12萬 | 3.60%2,866.87萬 | 7.59%1,832.59萬 | -13.11%2,350.44萬 |
| -應付股利 | ---- | ---- | ---- | 43.53%862.87萬 | ---- | ---- | ---- | -11.77%601.18萬 | ---- | ---- |
| -其他應付款 | ---- | -7.51%2,290.16萬 | ---- | 8.29%2,453.59萬 | ---- | 5.35%2,476.13萬 | ---- | 8.62%2,265.69萬 | ---- | -13.11%2,350.44萬 |
| 一年內到期的非流動負債 | 11.20%6,617.1萬 | -1.50%6,512.17萬 | 34.10%6,203.24萬 | 43.28%6,074.61萬 | -25.83%5,950.74萬 | 7.24%6,611.2萬 | -36.51%4,625.75萬 | -35.93%4,239.65萬 | 23.87%8,022.8萬 | 5.59%6,164.63萬 |
| 其他流動負債 | 139.08%22.44萬 | -88.48%9,382.44 | -7.26%25.18萬 | -24.18%18.63萬 | 84.16%9.39萬 | 198.59%8.14萬 | 523.86%27.15萬 | 373.58%24.58萬 | -25.73%5.1萬 | -26.76%2.73萬 |
| 流動負債合計 | 10.38%2.46億 | 8.84%2.8億 | 4.20%2.25億 | 14.48%2.42億 | -7.33%2.23億 | 6.24%2.58億 | -24.04%2.16億 | -25.47%2.11億 | -32.93%2.41億 | -38.35%2.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.39%9.45億 | 0.21%9.57億 | -1.13%9.84億 | -1.43%9.95億 | 0.13%10.09億 | -8.20%9.55億 | -5.76%9.95億 | -9.88%10.1億 | 5.88%10.08億 | 37.89%10.4億 |
| 長期應付職工薪酬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 | 0.00%78.32萬 |
| 遞延所得稅負債 | --15.05萬 | --15.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -37.01%204.25萬 | -33.87%234.25萬 | -31.23%264.25萬 | -28.97%294.25萬 | -27.01%324.25萬 | -25.30%354.25萬 | -23.80%384.25萬 | -22.46%414.25萬 | -21.27%444.25萬 | -20.19%474.25萬 |
| 非流動負債合計 | -6.46%9.48億 | 0.10%9.6億 | -1.24%9.87億 | -1.54%9.99億 | 0.01%10.13億 | -8.27%9.59億 | -5.85%9.99億 | -9.93%10.15億 | 5.71%10.13億 | 37.40%10.46億 |
| 負債合計 | -3.43%11.94億 | 1.95%12.41億 | -0.28%12.12億 | 1.22%12.41億 | -1.40%12.36億 | -5.54%12.17億 | -9.69%12.15億 | -13.06%12.26億 | -4.81%12.54億 | 11.60%12.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
| 資本公積 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
| 盈餘公積 | 5.42%3,644.91萬 | 5.42%3,644.91萬 | 6.50%3,457.41萬 | 6.50%3,457.41萬 | 6.50%3,457.41萬 | 6.50%3,457.41萬 | 5.74%3,246.33萬 | 5.74%3,246.33萬 | 5.74%3,246.33萬 | 5.74%3,246.33萬 |
| 未分配利潤 | -0.80%2.28億 | -0.51%2.5億 | 1.76%2.19億 | 8.75%2.23億 | 0.91%2.3億 | 0.92%2.51億 | -0.29%2.15億 | -0.97%2.05億 | -2.96%2.28億 | -1.54%2.49億 |
| 歸屬母公司所有者權益合計 | 0.00%7.45億 | 0.08%7.66億 | 0.81%7.33億 | 2.79%7.38億 | 0.57%7.45億 | 0.58%7.66億 | 0.16%7.28億 | -0.03%7.18億 | -0.70%7.41億 | -0.28%7.61億 |
| 少數股東權益 | -16.54%357.66萬 | -16.13%359.79萬 | 1,296.99%405.9萬 | 1,356.01%422.99萬 | 1,375.36%428.55萬 | 1,377.15%428.98萬 | -4.93%29.06萬 | -4.93%29.05萬 | -5.25%29.05萬 | -5.25%29.04萬 |
| 所有者權益（或股東權益）合計 | -0.09%7.48億 | -0.01%7.7億 | 1.33%7.38億 | 3.34%7.42億 | 1.11%7.49億 | 1.10%7.7億 | 0.16%7.28億 | -0.04%7.18億 | -0.70%7.41億 | -0.28%7.62億 |
| 負債和所有者權益(或股東權益)總計 | -2.17%19.42億 | 1.19%20.11億 | 0.32%19.5億 | 2.00%19.83億 | -0.47%19.85億 | -3.07%19.87億 | -6.24%19.43億 | -8.67%19.44億 | -3.32%19.95億 | 6.87%20.5億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
