ST三木
(000632)
| 流通市值：18.15亿 | | | 总市值：18.16亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,853,601.68 | 499,662,612.96 | 660,190,485.91 | 781,183,339.25 |
| 应收票据及应收账款 | 200,692,944.05 | 342,548,075.76 | 172,446,209.7 | 164,465,118.35 |
| 其中：应收票据 | 14,565,600 | 23,456,160 | 49,535,136 | 40,644,576 |
| 应收账款 | 186,127,344.05 | 319,091,915.76 | 122,911,073.7 | 123,820,542.35 |
| 预付款项 | 929,776,905.83 | 623,582,197.95 | 1,167,442,469.96 | 1,001,805,460.14 |
| 其他应收款合计 | 1,137,756,959.81 | 1,154,598,703.73 | 130,565,427.7 | 137,184,398.94 |
| 应收股利 | 880,724.72 | 880,724.72 | 880,724.72 | 880,724.72 |
| 存货 | 2,206,318,240.51 | 2,241,289,591.13 | 2,675,104,981.16 | 2,698,511,229.18 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 47,848,739.24 | 47,901,796.91 | 52,637,243.76 | 52,016,137.48 |
| 流动资产合计 | 5,063,247,391.12 | 4,909,582,978.44 | 4,858,386,818.19 | 4,835,165,683.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 313,660,149.51 | 313,532,373.09 | 356,089,857.4 | 353,624,778.73 |
| 其他非流动金融资产 | 97,562,100 | 97,562,100 | 106,364,517.9 | 106,841,817.9 |
| 投资性房地产 | 2,481,333,590 | 2,481,333,590 | 2,525,756,680 | 2,525,756,680 |
| 固定资产 | 460,689,640.04 | 465,217,616.01 | 468,315,018.71 | 472,521,278.29 |
| 在建工程 | 532,223.79 | 700,833.49 | 2,733,927.39 | 2,631,648.66 |
| 使用权资产 | 156,835.33 | 357,535.62 | 558,235.91 | 777,890.88 |
| 无形资产 | 608,405.89 | 647,267.88 | 686,129.87 | 724,991.86 |
| 长期待摊费用 | 6,224,861.97 | 6,480,599.02 | 4,625,998.2 | 5,109,111.77 |
| 递延所得税资产 | 4,513,880.14 | 4,518,215.64 | 5,197,643.54 | 5,194,421.16 |
| 非流动资产合计 | 3,365,281,686.67 | 3,370,350,130.75 | 3,470,328,008.92 | 3,473,182,619.25 |
| 资产总计 | 8,428,529,077.79 | 8,279,933,109.19 | 8,328,714,827.11 | 8,308,348,302.59 |
| 流动负债: | | | | |
| 短期借款 | 2,318,503,324.7 | 2,118,631,043.96 | 2,152,003,510.94 | 2,439,044,902.5 |
| 应付票据及应付账款 | 803,554,311.37 | 931,638,951.21 | 827,538,784.68 | 818,575,469.2 |
| 其中：应付票据 | 279,843,710 | 306,968,710 | 293,328,710 | 479,113,802.2 |
| 应付账款 | 523,710,601.37 | 624,670,241.21 | 534,210,074.68 | 339,461,667 |
| 预收款项 | 29,273,510.74 | 14,816,829.31 | 12,431,342.47 | 12,179,485.31 |
| 合同负债 | 579,351,991.17 | 549,731,443.32 | 765,487,164.1 | 775,348,462 |
| 应付职工薪酬 | 12,066,664.48 | 14,466,999.26 | 9,534,720.37 | 7,209,285.63 |
| 应交税费 | 146,812,429.95 | 150,942,381.48 | 148,508,931.7 | 145,080,097.96 |
| 其他应付款合计 | 1,157,385,501.66 | 1,133,455,448.4 | 296,403,759.09 | 344,635,561.41 |
| 其中:应付利息 | 24,469,378.02 | 27,974,171.63 | - | - |
| 一年内到期的非流动负债 | 414,991,625 | 394,858,152.05 | 641,829,682.03 | 802,789,795.44 |
| 其他流动负债 | 70,285,418.82 | 67,099,467.22 | 94,866,058.59 | 96,293,658.39 |
| 流动负债合计 | 5,532,224,777.89 | 5,375,640,716.21 | 4,948,603,953.97 | 5,441,156,717.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,885,603,500 | 1,858,261,729.17 | 1,605,071,150 | 1,055,751,150 |
| 租赁负债 | - | 0 | - | 56,899.16 |
| 预计负债 | 103,852,300.63 | 79,285,934.59 | - | - |
| 递延所得税负债 | 455,979,320.84 | 455,979,320.84 | 461,969,241.17 | 461,969,241.17 |
| 非流动负债合计 | 2,445,435,121.47 | 2,393,526,984.6 | 2,067,040,391.17 | 1,517,777,290.33 |
| 负债合计 | 7,977,659,899.36 | 7,769,167,700.81 | 7,015,644,345.14 | 6,958,934,008.17 |
| 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 | -1,479,654,560.54 | -1,421,732,437.52 | -661,900,402.47 | -630,179,665.5 |
| 归属于母公司股东权益合计 | 62,729,805.59 | 120,651,928.61 | 880,483,963.66 | 912,204,700.63 |
| 少数股东权益 | 388,139,372.84 | 390,113,479.77 | 432,586,518.31 | 437,209,593.79 |
| 股东权益合计 | 450,869,178.43 | 510,765,408.38 | 1,313,070,481.97 | 1,349,414,294.42 |
| 负债和股东权益合计 | 8,428,529,077.79 | 8,279,933,109.19 | 8,328,714,827.11 | 8,308,348,302.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |