滬深市場個股詳情
002679 福建金森
- 9.13
- +0.03+0.33%
休市中 11/29 15:00 (北京)
21.52億總市值304.33市盈率TTM
9.30最高價8.92最低價4.79萬手成交量9.10今開9.10昨收4357.90萬成交額2.03%換手率268.53市盈率(靜)2.36億總股本14.0752周最高2.96市淨率21.52億流通值6.1852周最低10.01漲停價2.36億流通股36.44歷史最高8.19跌停價4.18%振幅4.72歷史最低0.03股息TTM9.09平均價2.40萬手內盤0.28%股息率TTM100股每手2.29萬手外盤
福建金森關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -57.58%9,978.39萬 | -62.90%1.31億 | -21.45%1.91億 | 123.09%2.55億 | 93.86%2.35億 | 54.54%3.53億 | -8.63%2.43億 | -53.01%1.15億 | -6.10%1.21億 | 103.28%2.29億 |
| 應收票據及應收賬款 | 22.14%1.59億 | 19.20%1.17億 | -33.01%1.03億 | -32.27%1.03億 | 26.60%1.3億 | 26.40%9,853萬 | 94.96%1.54億 | 93.24%1.52億 | 0.03%1.03億 | 43.50%7,795.3萬 |
| -應收賬款 | 22.14%1.59億 | 19.20%1.17億 | -33.01%1.03億 | -32.27%1.03億 | 26.60%1.3億 | 26.40%9,853萬 | 94.96%1.54億 | 93.24%1.52億 | 0.03%1.03億 | 43.50%7,795.3萬 |
| 其他應收款(含利息和股利) | -23.71%352.11萬 | -39.07%314.58萬 | 29.36%752.26萬 | -81.68%342.89萬 | -44.96%461.56萬 | -42.01%516.3萬 | -8.99%581.51萬 | 1,107.06%1,871.19萬 | 12.82%838.62萬 | 8.32%890.38萬 |
| -其他應收款 | ---- | -39.07%314.58萬 | ---- | ---- | ---- | -42.01%516.3萬 | ---- | 1,107.06%1,871.19萬 | ---- | 8.32%890.38萬 |
| 預付款項 | -83.91%794.99萬 | -43.46%605.5萬 | -50.39%767.07萬 | 53.13%411.8萬 | -38.09%4,941.39萬 | -83.62%1,071.01萬 | -76.82%1,546.29萬 | -88.27%268.93萬 | 158.25%7,982.16萬 | 136.33%6,537.53萬 |
| 存貨 | 1.49%15.37億 | 1.86%15.5億 | 2.72%15.48億 | 3.58%15.45億 | 4.41%15.15億 | 4.51%15.21億 | 6.25%15.07億 | 6.19%14.92億 | 2.15%14.51億 | 1.83%14.56億 |
| 其他流動資產 | 70.56%2.06萬 | 52.28%1.84萬 | 53.50%1.96萬 | 53.50%1.96萬 | -97.95%1.21萬 | -99.61%1.21萬 | -99.79%1.28萬 | -99.79%1.28萬 | -90.20%59.01萬 | -24.52%308.98萬 |
| 流動資產合計 | -6.54%18.08億 | -9.14%18.07億 | -3.53%18.57億 | 7.39%19.11億 | 9.67%19.34億 | 8.12%19.89億 | 4.49%19.25億 | 1.25%17.79億 | 3.96%17.64億 | 12.43%18.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 11.23%1,923.13萬 | 11.23%1,923.13萬 | 11.23%1,923.13萬 | 11.23%1,923.13萬 | 10.14%1,729.02萬 | 10.14%1,729.02萬 | -1.87%1,729.02萬 | -1.87%1,729.02萬 | -11.58%1,569.86萬 | -13.85%1,569.86萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -4.19%415.82萬 | -4.14%420.62萬 | -3.33%428.83萬 | -4.05%430.21萬 | -4.23%433.99萬 | -4.19%438.79萬 |
| 長期股權投資 | 1.34%4,646.65萬 | 0.66%4,624.62萬 | 1.95%4,572.66萬 | 1.97%4,574.89萬 | 2.25%4,585.18萬 | 0.22%4,594.08萬 | -0.91%4,485.41萬 | 0.07%4,486.36萬 | -0.25%4,484.34萬 | 2.94%4,583.82萬 |
| 固定資產 | ---- | 8.57%3,350.83萬 | ---- | ---- | ---- | 20.31%3,086.23萬 | ---- | 24.38%3,112.66萬 | ---- | -0.61%2,565.13萬 |
| 生產性生物資產 | 1.71%865.95萬 | 1.70%871.01萬 | 1.69%876.07萬 | 1.68%881.14萬 | -2.32%851.41萬 | -2.31%856.47萬 | -2.30%861.54萬 | -2.28%866.6萬 | -1.44%871.66萬 | 0.35%876.73萬 |
| 無形資產 | -3.95%2,502.03萬 | -3.99%2,545.6萬 | -1.50%2,589.99萬 | -1.47%2,634.49萬 | 69.69%2,605.05萬 | 67.76%2,651.3萬 | 61.71%2,629.34萬 | 59.96%2,673.88萬 | -10.46%1,535.22萬 | -10.18%1,580.44萬 |
| 長期待攤費用 | 2,168.85%160.91萬 | 1,565.44%165.62萬 | 1,241.87%171.72萬 | 968.81%167.27萬 | -61.67%7.09萬 | -63.80%9.94萬 | -59.17%12.8萬 | -54.31%15.65萬 | -82.72%18.5萬 | -71.73%27.47萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | 65.79%91.28萬 | 65.79%91.28萬 | 65.79%91.28萬 | 65.79%91.28萬 | 148.00%55.06萬 | 148.00%55.06萬 |
| 使用權資產 | -29.69%57.9萬 | -12.93%61.23萬 | -19.09%64.18萬 | -23.15%67.88萬 | -15.39%82.35萬 | -33.87%70.32萬 | -31.23%79.32萬 | -28.97%88.33萬 | --97.33萬 | --106.34萬 |
| 其他非流動資產 | -69.68%132.9萬 | -70.34%128.55萬 | -69.52%127.83萬 | -68.86%118.15萬 | -12.82%438.34萬 | -4.27%433.45萬 | -88.66%419.31萬 | -89.60%379.37萬 | -86.17%502.8萬 | -88.80%452.8萬 |
| 非流動資產合計 | -2.00%1.36億 | -1.95%1.37億 | -0.37%1.38億 | 0.18%1.39億 | 13.68%1.38億 | 13.76%1.39億 | -11.64%1.38億 | -11.16%1.39億 | -22.11%1.22億 | -23.92%1.23億 |
| 資產總計 | -6.24%19.43億 | -8.67%19.44億 | -3.32%19.95億 | 6.87%20.5億 | 9.93%20.72億 | 8.47%21.29億 | 3.23%20.63億 | 0.23%19.18億 | 1.76%18.85億 | 9.17%19.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.26%1.1億 | -31.24%1.1億 | -54.24%1.1億 | -57.71%1.1億 | -37.62%1.6億 | -52.60%1.6億 | -28.86%2.41億 | -18.34%2.6億 | -7.88%2.57億 | 36.93%3.38億 |
| 應付票據及應付帳款 | 8.90%2,315.89萬 | 1.90%2,215.91萬 | -12.67%2,342.32萬 | -3.23%3,224.95萬 | -37.00%2,126.59萬 | -28.08%2,174.63萬 | -2.16%2,682.22萬 | -2.44%3,332.63萬 | 12.19%3,375.29萬 | 44.92%3,023.57萬 |
| -應付帳款 | 8.90%2,315.89萬 | 1.90%2,215.91萬 | -12.67%2,342.32萬 | -3.23%3,224.95萬 | -37.00%2,126.59萬 | -28.08%2,174.63萬 | -2.16%2,682.22萬 | -2.44%3,332.63萬 | 12.19%3,375.29萬 | 44.92%3,023.57萬 |
| 合同負債 | 101.29%724.68萬 | 11.17%344.89萬 | -16.85%388.73萬 | -1.80%174.76萬 | -45.87%360.02萬 | 65.63%310.24萬 | 165.44%467.48萬 | -41.20%177.97萬 | -62.53%665.11萬 | 2.85%187.31萬 |
| 預收款項 | ---- | ---- | ---- | 0.00%18.08萬 | --23.85萬 | --21.92萬 | ---- | --18.08萬 | ---- | ---- |
| 應付職工薪酬 | 26.38%391.73萬 | 21.05%397.73萬 | 22.95%403.99萬 | 5.77%1,137.02萬 | 61.84%309.96萬 | 71.56%328.57萬 | 71.36%328.57萬 | 31.26%1,074.98萬 | 38.35%191.52萬 | 38.35%191.52萬 |
| 應交稅費 | -50.58%67.68萬 | -66.29%43.7萬 | -66.28%43.92萬 | 19.39%155.34萬 | 23.16%136.94萬 | 14.64%129.65萬 | 12.81%130.26萬 | 4.68%130.11萬 | -6.85%111.19萬 | 51.91%113.09萬 |
| 其他應付款(含利息和股利) | 12.62%2,426.12萬 | 3.60%2,866.87萬 | 7.59%1,832.59萬 | -13.11%2,350.44萬 | -2.27%2,154.29萬 | 38.79%2,767.28萬 | -4.22%1,703.24萬 | 25.41%2,704.95萬 | 1.91%2,204.32萬 | -2.99%1,993.79萬 |
| -應付股利 | ---- | -11.77%601.18萬 | ---- | ---- | ---- | --681.35萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 8.62%2,265.69萬 | ---- | ---- | ---- | 4.62%2,085.92萬 | ---- | 25.41%2,704.95萬 | ---- | -2.99%1,993.79萬 |
| 一年內到期的非流動負債 | -36.51%4,625.75萬 | -35.93%4,239.65萬 | 23.87%8,022.8萬 | 5.59%6,164.63萬 | 27.93%7,286.24萬 | 14.38%6,617.47萬 | 16.07%6,476.62萬 | 7.73%5,838.45萬 | 1.55%5,695.67萬 | 4.74%5,785.29萬 |
| 其他流動負債 | 523.86%27.15萬 | 373.58%24.58萬 | -25.73%5.1萬 | -26.76%2.73萬 | -71.94%4.35萬 | -64.95%5.19萬 | -66.29%6.86萬 | -73.85%3.72萬 | -65.08%15.51萬 | -14.24%14.81萬 |
| 流動負債合計 | -24.04%2.16億 | -25.47%2.11億 | -32.93%2.41億 | -38.35%2.42億 | -25.09%2.84億 | -37.09%2.84億 | -19.29%3.59億 | -10.92%3.93億 | -6.87%3.79億 | 29.77%4.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.76%9.95億 | -9.88%10.1億 | 5.88%10.08億 | 37.89%10.4億 | 35.47%10.56億 | 42.28%11.21億 | 18.86%9.52億 | 7.42%7.55億 | 8.19%7.79億 | 6.80%7.88億 |
| 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 |
| 長期遞延收益 | -23.80%384.25萬 | -22.46%414.25萬 | -21.27%444.25萬 | -20.19%474.25萬 | -19.22%504.25萬 | -18.34%534.25萬 | -17.61%564.25萬 | -17.21%594.25萬 | -16.85%624.25萬 | -16.52%654.25萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --5.98萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.85%9.99億 | -9.93%10.15億 | 5.71%10.13億 | 37.40%10.46億 | 35.01%10.62億 | 41.74%11.27億 | 18.51%9.59億 | 7.14%7.61億 | 7.93%7.86億 | 6.55%7.95億 |
| 負債合計 | -9.69%12.15億 | -13.06%12.26億 | -4.81%12.54億 | 11.60%12.88億 | 15.45%13.46億 | 13.20%14.1億 | 5.11%13.17億 | 0.22%11.54億 | 2.62%11.66億 | 13.93%12.46億 |
| 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 | 5.74%3,246.33萬 | 5.74%3,246.33萬 | 5.74%3,246.33萬 | 5.74%3,246.33萬 | 2.84%3,069.98萬 | 2.84%3,069.98萬 | 2.84%3,069.98萬 | 2.84%3,069.98萬 | 3.91%2,985.24萬 | 3.91%2,985.24萬 |
| 未分配利潤 | -0.29%2.15億 | -0.97%2.05億 | -2.96%2.28億 | -1.54%2.49億 | 2.99%2.15億 | 0.46%2.07億 | -0.15%2.35億 | 0.43%2.52億 | 0.84%2.09億 | 5.92%2.06億 |
| 歸屬母公司所有者權益合計 | 0.16%7.28億 | -0.03%7.18億 | -0.70%7.41億 | -0.28%7.61億 | 0.99%7.26億 | 0.25%7.18億 | 0.07%7.46億 | 0.25%7.63億 | 0.40%7.19億 | 1.79%7.16億 |
| 少數股東權益 | -4.93%29.06萬 | -4.93%29.05萬 | -5.25%29.05萬 | -5.25%29.04萬 | 0.04%30.56萬 | 0.04%30.56萬 | -7.37%30.66萬 | -7.40%30.65萬 | -17.74%30.55萬 | -17.74%30.55萬 |
| 所有者權益（或股東權益）合計 | 0.16%7.28億 | -0.04%7.18億 | -0.70%7.41億 | -0.28%7.62億 | 0.99%7.27億 | 0.25%7.18億 | 0.06%7.46億 | 0.25%7.64億 | 0.39%7.2億 | 1.78%7.16億 |
| 負債和所有者權益(或股東權益)總計 | -6.24%19.43億 | -8.67%19.44億 | -3.32%19.95億 | 6.87%20.5億 | 9.93%20.72億 | 8.47%21.29億 | 3.23%20.63億 | 0.23%19.18億 | 1.76%18.85億 | 9.17%19.62億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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