002679 福建金森
按盤價 
11.740 +1.070 (+10.028%)
11.740 +1.070 (+10.028%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 47,560 | 1.10% | 47,043 | 46,548 | 45,749 | 44,864 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 4,302 |
| 固定資產 | 41,722 | -4.72% | 43,787 | 34,653 | 35,313 | 31,127 |
| 在建工程 | 17,192 | 42.28% | 12,083 | 0 | 0 | 0 |
| 無形資產 | 35,620 | -2.81% | 36,648 | 38,211 | 26,345 | 26,739 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 26,464 | 5.33% | 25,125 | 28,550 | 31,576 | 31,703 |
| 168,557 | 2.35% | 164,686 | 147,962 | 138,982 | 138,734 | |
流動資產 | ||||||
| 貨幣資金 | 133,903 | -26.85% | 183,063 | 183,220 | 255,445 | 114,502 |
| 應收賬款 | 123,744 | 10.05% | 112,445 | 107,004 | 102,870 | 151,893 |
| 存貨 | 1,529,150 | -0.21% | 1,532,415 | 1,541,709 | 1,545,082 | 1,491,608 |
| 其他流動資產 | 13,836 | -23.30% | 18,039 | 7,069 | 7,567 | 21,414 |
| 1,800,634 | -2.46% | 1,845,962 | 1,839,001 | 1,910,964 | 1,779,417 | |
流動負債 | ||||||
| 短期借款 | 110,123 | 0.03% | 110,090 | 110,094 | 110,110 | 260,354 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 25,576 | -59.35% | 62,918 | 37,772 | 32,249 | 33,326 |
| 其他流動負債 | 100,424 | -6.39% | 107,274 | 109,642 | 100,030 | 99,483 |
| 236,123 | -15.76% | 280,282 | 257,508 | 242,390 | 393,163 | |
| 流動資產淨值 | 1,564,511 | -0.07% | 1,565,680 | 1,581,493 | 1,668,574 | 1,386,254 |
| 資產總額減流動負債 | 1,733,068 | 0.16% | 1,730,366 | 1,729,455 | 1,807,557 | 1,524,988 |
非流動負債 | ||||||
| 長期借款 | 980,718 | 2.46% | 957,173 | 955,123 | 1,040,423 | 754,507 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,676 | -18.32% | 3,276 | 4,326 | 5,526 | 6,726 |
| 983,395 | 2.39% | 960,450 | 959,449 | 1,045,949 | 761,233 | |
總權益 | ||||||
| 實收股本 | 235,756 | 0.00% | 235,756 | 235,756 | 235,756 | 235,756 |
| 儲備項目 | 510,144 | -3.85% | 530,562 | 529,960 | 525,561 | 527,692 |
| 股東權益 | 745,900 | -2.66% | 766,318 | 765,716 | 761,317 | 763,448 |
| 非控股權益 | 3,774 | 4.89% | 3,598 | 4,290 | 290 | 306 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 13:54 |
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