三木集团
(000632)
| 流通市值：16.48亿 | | | 总市值：16.48亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 835,586,531.41 | 1,161,546,859.84 | 1,227,342,757.78 | 1,311,405,062.36 |
| 应收票据及应收账款 | 339,190,856.17 | 242,864,324.71 | 37,579,743.91 | 132,322,748.06 |
| 其中：应收票据 | 212,103,000 | 143,133,000 | 8,199,100 | 84,789,100 |
| 应收账款 | 127,087,856.17 | 99,731,324.71 | 29,380,643.91 | 47,533,648.06 |
| 预付款项 | 1,358,585,497.27 | 1,282,812,432.64 | 1,084,583,942.3 | 948,317,378.72 |
| 其他应收款合计 | 163,594,956.93 | 141,273,241.33 | 148,991,281.35 | 183,866,382.89 |
| 应收股利 | 1,607,247.17 | 1,607,247.17 | 1,607,247.17 | 1,607,247.17 |
| 存货 | 2,834,199,869.4 | 2,861,739,116.21 | 3,057,513,423.77 | 3,296,282,631.12 |
| 其他流动资产 | 49,486,467.54 | 53,083,296.88 | 54,879,988.39 | 80,541,436.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,580,644,178.72 | 5,775,428,784.13 | 5,648,760,033.08 | 6,021,275,335.45 |
| 非流动资产: | | | | |
| 长期应收款 | 123,107.22 | 123,107.22 | 123,107.22 | 123,107.22 |
| 长期股权投资 | 414,500,673.72 | 447,276,765.13 | 459,686,813.56 | 460,184,692.78 |
| 其他非流动金融资产 | 129,091,106.23 | 150,424,185.33 | 147,846,185.33 | 147,846,185.33 |
| 投资性房地产 | 2,522,891,850 | 2,522,891,850 | 2,522,891,850 | 2,522,891,850 |
| 固定资产 | 485,882,712.4 | 488,755,147.29 | 493,091,927.25 | 497,032,832.06 |
| 在建工程 | 335,229.36 | 286,086.15 | 99,944.53 | 586,427.62 |
| 使用权资产 | 1,471,052.68 | 1,701,456.14 | 1,924,367.64 | 2,147,279.14 |
| 无形资产 | 3,515,698.44 | 3,658,997.12 | 3,773,034.66 | 3,893,784.23 |
| 商誉 | 74,866,469.73 | 74,866,469.73 | 74,866,469.73 | 74,866,469.73 |
| 长期待摊费用 | 4,502,977.6 | 3,449,187.12 | 3,788,497.28 | 3,522,164.82 |
| 递延所得税资产 | 6,399,377.64 | 7,178,870.9 | 6,317,809.18 | 6,311,676.92 |
| 其他非流动资产 | - | - | - | 135,654,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,643,580,255.02 | 3,700,612,122.13 | 3,714,410,006.38 | 3,855,060,469.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 | 9,876,335,805.3 |
| 流动负债: | | | | |
| 短期借款 | 2,698,445,060.43 | 2,599,464,475.99 | 2,491,597,895.94 | 2,743,733,509.45 |
| 应付票据及应付账款 | 1,095,276,212.89 | 1,428,616,341.72 | 1,110,928,197.36 | 1,139,053,859.7 |
| 其中：应付票据 | 612,450,000 | 814,530,000 | 639,630,000 | 428,900,000 |
| 应付账款 | 482,826,212.89 | 614,086,341.72 | 471,298,197.36 | 710,153,859.7 |
| 预收款项 | 11,882,431.9 | 10,176,124.57 | 10,954,855.21 | 12,007,996.79 |
| 合同负债 | 730,072,253.09 | 739,376,982.23 | 936,151,217.74 | 1,083,432,296.24 |
| 应付职工薪酬 | 4,202,793.89 | 6,576,450.84 | 6,662,370.76 | 8,267,602.1 |
| 应交税费 | 152,226,920.83 | 111,311,873.99 | 94,335,328.21 | 101,443,290.64 |
| 其他应付款合计 | 325,082,094.45 | 227,018,589.17 | 190,248,817.62 | 236,865,673.02 |
| 一年内到期的非流动负债 | 211,359,080.27 | 184,615,136.45 | 275,658,343.34 | 419,051,010.84 |
| 其他流动负债 | 81,631,125.41 | 85,830,108.19 | 105,261,568.64 | 121,445,374.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,310,177,973.16 | 5,392,986,083.15 | 5,221,798,594.82 | 5,865,300,612.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,531,088,179.79 | 1,596,509,935.65 | 1,582,374,847.21 | 1,488,377,853.07 |
| 租赁负债 | 741,362.13 | 973,055.34 | 1,374,894.8 | 1,491,051.56 |
| 递延所得税负债 | 469,982,448.36 | 469,982,448.36 | 469,982,448.36 | 469,982,448.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,001,811,990.28 | 2,067,465,439.35 | 2,053,732,190.37 | 1,959,851,352.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,311,989,963.44 | 7,460,451,522.5 | 7,275,530,785.19 | 7,825,151,965.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,519,570 | 465,519,570 | 465,519,570 | 465,519,570 |
| 其他综合收益 | 1,076,864,796.13 | 1,076,864,796.13 | 1,076,864,796.13 | 1,076,864,796.13 |
| 未分配利润 | -84,966,424.12 | 13,597,003.89 | 11,367,979.53 | 6,194,353.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,457,417,942.01 | 1,555,981,370.02 | 1,553,752,345.66 | 1,548,578,719.53 |
| 少数股东权益 | 454,816,528.29 | 459,608,013.74 | 533,886,908.61 | 502,605,119.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,912,234,470.3 | 2,015,589,383.76 | 2,087,639,254.27 | 2,051,183,839.36 |
| 负债和股东权益合计 | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 | 9,876,335,805.3 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |