福建金森 (002679.SZ)

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资产负债表(福建金森)

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2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 79,331,968.0488,746,291.68150,225,236.7184,712,571.03118,050,884.3390,890,474.94146,599,636.3166,870,791.13110,811,002.9099,250,813.90
 应收票据及应收账款(元) 58,815,659.6831,924,929.0726,195,341.2035,244,740.7924,453,754.5333,785,338.8639,897,072.9354,391,095.2613,796,672.854,050,269.03
  其中:应收账款(元) 58,815,659.6831,924,929.0726,195,341.2035,244,740.7924,453,754.5333,785,338.8639,897,072.9354,391,095.2613,796,672.854,050,269.03
 预付款项(元) 47,284,150.2546,414,424.7745,940,355.8891,185,606.5979,855,706.59128,516,788.59130,598,461.16160,821,822.21160,816,485.66213,567,058.23
 应收利息(元) ---------
 其他应收款(元) 6,207,286.634,924,660.903,914,194.367,681,705.118,881,943.1116,510,595.8613,013,859.0119,205,258.5819,023,261.9925,512,681.05
 存货(元) 1,299,140,577.631,309,234,784.681,308,501,846.481,272,422,278.071,255,872,170.881,196,450,835.111,190,365,629.861,163,241,313.851,184,399,331.071,136,578,315.45
 其他流动资产(元) 5,310,726.065,714,708.865,686,733.965,428,902.346,777,493.446,704,055.756,531,619.525,261,131.383,334,333.616,053,776.58
 流动资产合计(元) 1,496,090,368.291,486,959,799.961,540,463,708.591,496,675,803.931,493,891,952.881,472,858,089.111,527,006,278.791,469,791,412.411,492,181,088.081,485,012,914.24
非流动资产:
 可供出售金融资产(元) --20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 长期股权投资(元) 42,686,763.3642,176,810.6041,830,980.4742,167,708.1141,982,010.4841,337,352.6822,701,505.2623,127,000.8222,910,248.9823,228,713.31
 其他权益工具投资(元) -20,000,000.00--------
 其他非流动金融资产(元) 20,000,000.00---------
 投资性房地产(元) 4,963,252.835,011,199.495,059,146.155,107,092.815,155,039.475,202,986.135,250,932.795,298,879.455,346,826.115,442,719.43
 固定资产(元) 20,162,564.3020,374,674.8620,969,993.2421,119,171.7421,724,615.0922,405,577.6518,496,919.8119,213,795.3019,857,449.8520,408,312.17
 在建工程(元) ------12,535,337.758,765,595.888,765,595.88-
 固定资产清理(元) ---------43.50
 生产性生物资产(元) 7,997,376.207,991,417.618,038,139.648,088,771.368,139,403.088,193,944.498,239,586.528,290,527.258,335,759.288,351,891.96
 无形资产(元) 20,653,552.7521,106,577.8021,561,961.2122,063,746.8722,108,518.9522,554,967.5713,775,515.7012,623,504.2812,765,809.7312,914,125.83
 长期待摊费用(元) 988,600.111,014,957.181,041,314.251,067,671.321,094,028.391,149,098.791,204,169.371,235,948.251,295,746.931,364,928.61
 递延所得税资产(元) 24,308.3724,308.3724,308.3725,742.9325,742.9325,742.9325,742.9316,667.7616,667.7616,667.76
 其他非流动资产(元) 42,675,029.7445,655,826.8345,655,826.8346,479,058.5245,456,848.6954,172,770.1752,959,680.5259,329,305.1461,980,770.2262,411,491.82
 非流动资产合计(元) 160,151,447.66163,355,772.74164,181,670.16166,118,963.66165,686,207.08175,042,440.41155,189,390.65157,901,224.13161,274,874.74154,138,894.39
资产总计(元) 1,656,241,815.951,650,315,572.701,704,645,378.751,662,794,767.591,659,578,159.961,647,900,529.521,682,195,669.441,627,692,636.541,653,455,962.821,639,151,808.63
流动负债:
 短期借款(元) 260,000,000.00260,000,000.00260,000,000.00220,000,000.00194,000,000.00179,000,000.00199,000,000.00166,000,000.00175,000,000.00180,000,000.00
 应付票据及应付账款(元) 19,983,363.5917,275,707.2426,382,249.1723,735,685.2223,966,972.2315,891,252.7124,866,440.2922,058,497.2820,245,022.4216,755,649.35
  其中:应付账款(元) 19,983,363.59-26,382,249.17-23,966,972.2315,891,252.7124,866,440.2922,058,497.2820,245,022.4216,755,649.35
 预收款项(元) 2,973,740.85569,601.17158,826.773,843,952.2430,168,379.924,162,793.88140,195.60665,400.185,178,809.85921,997.00
 应付职工薪酬(元) 379,117.71315,618.926,614,690.5822,002.7521,933.7127,172.504,441,473.4821,933.7121,933.71356,444.00
 应交税费(元) 2,197,817.875,063,488.306,373,114.081,647,279.94780,972.37776,968.074,078,398.96812,172.27811,042.21187,606.94
 应付利息(元) ---1,029,068.131,306,762.571,306,762.571,225,784.821,407,335.381,537,665.06
 应付股利(元) 14,224,600.00---69,340,000.00---10,817,040.00-
 其他应付款(元) 16,878,035.9329,298,822.0252,657,781.7761,888,773.8619,677,974.3519,442,098.7122,234,358.6729,086,639.2027,282,093.5323,706,265.56
 一年内到期的非流动负债(元) 56,835,911.9856,920,773.8550,920,773.8580,969,663.7872,968,106.73134,967,829.42132,967,829.42107,962,331.52126,773,308.2039,440,254.48
 流动负债合计(元) 374,672,617.96369,444,011.50403,107,436.22392,107,357.79411,953,407.44355,574,877.86389,035,458.99327,832,758.98367,536,585.30262,905,882.39
非流动负债:
 长期借款(元) 517,003,754.65521,003,754.65529,003,754.65532,836,579.82511,838,136.87495,921,263.78497,921,263.78551,813,816.75556,808,606.39650,314,904.27
 长期应付职工薪酬(元) 783,151.09783,151.09783,151.09783,151.09783,151.09783,151.09783,151.09783,151.09783,151.09783,151.09
 递延收益(元) 10,250,879.3710,720,911.5711,131,911.5711,128,427.6711,568,943.7711,538,975.9711,949,975.9712,299,180.7912,299,180.798,868,762.83
 非流动负债合计(元) 528,037,785.11532,507,817.31540,918,817.31544,748,158.58524,190,231.73508,243,390.84510,654,390.84564,896,148.63569,890,938.27659,966,818.19
负债合计(元) 902,710,403.07901,951,828.81944,026,253.53936,855,516.37936,143,639.17863,818,268.70899,689,849.83892,728,907.61937,427,523.57922,872,700.58
所有者权益(或股东权益):
 实收资本或股本(元) 235,756,000.00235,756,000.00235,756,000.00235,756,000.00138,680,000.00138,680,000.00138,680,000.00138,680,000.00138,680,000.00138,680,000.00
 资本公积(元) 244,549,936.00244,549,936.00244,549,936.00244,549,936.00341,625,936.00341,625,936.00341,625,936.00341,625,936.00341,625,936.00341,625,936.00
 盈余公积(元) 27,970,627.8127,970,627.8127,970,627.8124,110,409.5824,110,409.5824,110,409.5824,110,409.5818,979,546.4918,979,546.4918,979,546.49
 未分配利润(元) 244,888,024.27239,720,288.95251,975,614.21221,088,320.38218,583,533.88279,234,967.22277,585,957.00221,229,465.06202,555,146.57216,780,599.43
 归属于母公司股东权益合计(元) 753,164,588.08747,996,852.76760,252,178.02725,504,665.96722,999,879.46783,651,312.80782,002,302.58720,514,947.55701,840,629.06716,066,081.92
 少数股东权益(元) 366,824.80366,891.13366,947.20434,585.26434,641.33430,948.02503,517.0314,448,781.3814,187,810.19213,026.13
 股东权益合计(元) 753,531,412.88748,363,743.89760,619,125.22725,939,251.22723,434,520.79784,082,260.82782,505,819.61734,963,728.93716,028,439.25716,279,108.05
负债和股东权益合计(元) 1,656,241,815.951,650,315,572.701,704,645,378.751,662,794,767.591,659,578,159.961,647,900,529.521,682,195,669.441,627,692,636.541,653,455,962.821,639,151,808.63
公告日期 2019-08-302019-04-252019-04-252018-10-272018-08-252018-04-272018-04-272017-10-262017-08-292017-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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