三木集团
(000632)
| 流通市值：19.08亿 | | | 总市值：19.09亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,159,843.53 | 829,052,418.17 | 835,586,531.41 | 1,161,546,859.84 |
| 交易性金融资产 | - | - | - | 32,109,512.52 |
| 应收票据及应收账款 | 100,342,921.52 | 272,823,783.69 | 339,190,856.17 | 242,864,324.71 |
| 其中：应收票据 | 65,132,788 | 107,132,788 | 212,103,000 | 143,133,000 |
| 应收账款 | 35,210,133.52 | 165,690,995.69 | 127,087,856.17 | 99,731,324.71 |
| 预付款项 | 1,070,396,036.83 | 899,237,148.3 | 1,358,585,497.27 | 1,282,812,432.64 |
| 其他应收款合计 | 161,308,780.8 | 226,566,810.41 | 163,594,956.93 | 141,273,241.33 |
| 应收股利 | 880,724.72 | 880,724.72 | 1,607,247.17 | 1,607,247.17 |
| 存货 | 2,763,708,686.83 | 2,748,728,731.47 | 2,834,199,869.4 | 2,861,739,116.21 |
| 其他流动资产 | 54,606,614.52 | 50,474,029.75 | 49,486,467.54 | 53,083,296.88 |
| 流动资产合计 | 5,036,522,884.03 | 5,026,882,921.79 | 5,580,644,178.72 | 5,775,428,784.13 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 123,107.22 | 123,107.22 |
| 长期股权投资 | 359,903,711.61 | 361,227,674.4 | 414,500,673.72 | 447,276,765.13 |
| 其他非流动金融资产 | 108,841,817.9 | 108,526,217.9 | 129,091,106.23 | 150,424,185.33 |
| 投资性房地产 | 2,525,756,680 | 2,525,756,680 | 2,522,891,850 | 2,522,891,850 |
| 固定资产 | 477,242,809.75 | 481,402,114.1 | 485,882,712.4 | 488,755,147.29 |
| 在建工程 | 2,078,600.97 | 1,094,034.07 | 335,229.36 | 286,086.15 |
| 使用权资产 | 997,545.85 | 1,217,200.81 | 1,471,052.68 | 1,701,456.14 |
| 无形资产 | 763,853.85 | 806,715.84 | 3,515,698.44 | 3,658,997.12 |
| 商誉 | - | - | 74,866,469.73 | 74,866,469.73 |
| 长期待摊费用 | 5,033,001.59 | 4,983,016.02 | 4,502,977.6 | 3,449,187.12 |
| 递延所得税资产 | 5,264,933.32 | 5,268,289.8 | 6,399,377.64 | 7,178,870.9 |
| 非流动资产合计 | 3,485,882,954.84 | 3,490,281,942.94 | 3,643,580,255.02 | 3,700,612,122.13 |
| 资产总计 | 8,522,405,838.87 | 8,517,164,864.73 | 9,224,224,433.74 | 9,476,040,906.26 |
| 流动负债: | | | | |
| 短期借款 | 2,629,277,796.25 | 2,680,112,854.45 | 2,698,445,060.43 | 2,599,464,475.99 |
| 应付票据及应付账款 | 889,465,840.85 | 815,222,778.02 | 1,095,276,212.89 | 1,428,616,341.72 |
| 其中：应付票据 | 507,400,092.2 | 454,550,000 | 612,450,000 | 814,530,000 |
| 应付账款 | 382,065,748.65 | 360,672,778.02 | 482,826,212.89 | 614,086,341.72 |
| 预收款项 | 15,824,825.14 | 12,151,341.27 | 11,882,431.9 | 10,176,124.57 |
| 合同负债 | 782,854,739.48 | 769,323,094.59 | 730,072,253.09 | 739,376,982.23 |
| 应付职工薪酬 | 7,706,206.25 | 8,459,684.56 | 4,202,793.89 | 6,576,450.84 |
| 应交税费 | 145,973,899 | 146,067,297.44 | 152,226,920.83 | 111,311,873.99 |
| 其他应付款合计 | 463,088,896.65 | 334,286,522.17 | 325,082,094.45 | 227,018,589.17 |
| 一年内到期的非流动负债 | 791,348,244.65 | 868,279,472.3 | 211,359,080.27 | 184,615,136.45 |
| 其他流动负债 | 108,332,112.23 | 103,308,659.78 | 81,631,125.41 | 85,830,108.19 |
| 流动负债合计 | 5,833,872,560.5 | 5,737,211,704.58 | 5,310,177,973.16 | 5,392,986,083.15 |
| 非流动负债: | | | | |
| 长期借款 | 801,898,034.4 | 862,337,744.53 | 1,531,088,179.79 | 1,596,509,935.65 |
| 租赁负债 | 254,054.16 | 482,222.3 | 741,362.13 | 973,055.34 |
| 递延所得税负债 | 461,969,241.17 | 461,969,241.17 | 469,982,448.36 | 469,982,448.36 |
| 非流动负债合计 | 1,264,121,329.73 | 1,324,789,208 | 2,001,811,990.28 | 2,067,465,439.35 |
| 负债合计 | 7,097,993,890.23 | 7,062,000,912.58 | 7,311,989,963.44 | 7,460,451,522.5 |
| 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 | -554,417,673.01 | -525,251,012.27 | -84,966,424.12 | 13,597,003.89 |
| 归属于母公司股东权益合计 | 987,966,693.12 | 1,017,133,353.86 | 1,457,417,942.01 | 1,555,981,370.02 |
| 少数股东权益 | 436,445,255.52 | 438,030,598.29 | 454,816,528.29 | 459,608,013.74 |
| 股东权益合计 | 1,424,411,948.64 | 1,455,163,952.15 | 1,912,234,470.3 | 2,015,589,383.76 |
| 负债和股东权益合计 | 8,522,405,838.87 | 8,517,164,864.73 | 9,224,224,433.74 | 9,476,040,906.26 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |