三木集团
(000632)
| 流通市值：14.10亿 | | | 总市值：14.11亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,311,405,062.36 | 1,239,554,515.75 | 1,357,145,378.95 | 1,335,817,186.79 |
| 应收票据及应收账款 | 132,322,748.06 | 201,571,751.92 | 320,356,251.68 | 264,276,536.78 |
| 其中：应收票据 | 84,789,100 | 150,000,000 | 150,000,000 | 150,000,000 |
| 应收账款 | 47,533,648.06 | 51,571,751.92 | 170,356,251.68 | 114,276,536.78 |
| 预付款项 | 948,317,378.72 | 966,336,412.96 | 882,992,342.79 | 754,343,885.08 |
| 其他应收款合计 | 183,866,382.89 | 189,889,558.5 | 183,756,672.75 | 169,035,235.82 |
| 应收股利 | 1,607,247.17 | 1,607,247.17 | 1,607,247.17 | 1,607,247.17 |
| 存货 | 3,296,282,631.12 | 3,352,385,975.34 | 3,544,534,325.32 | 3,925,188,784.58 |
| 其他流动资产 | 80,541,436.53 | 86,416,957.48 | 118,256,124.22 | 127,101,273.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,021,275,335.45 | 6,085,722,910.95 | 6,445,401,361.31 | 6,639,675,307.56 |
| 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 | 460,184,692.78 | 483,638,099.03 | 482,408,778.5 | 479,148,546.57 |
| 其他权益工具投资 | - | 177,216 | 176,777.92 | 177,544.56 |
| 其他非流动金融资产 | 147,846,185.33 | 151,778,109.74 | 147,208,109.74 | 147,208,109.74 |
| 投资性房地产 | 2,522,891,850 | 1,799,961,897.28 | 1,799,961,897.28 | 1,799,961,897.28 |
| 固定资产 | 497,032,832.06 | 519,303,835.65 | 523,422,687.99 | 526,845,547.57 |
| 在建工程 | 586,427.62 | 476,754.72 | 838,493.13 | 674,185.72 |
| 使用权资产 | 2,147,279.14 | 2,218,553.18 | 2,442,799.92 | 3,863,626.33 |
| 无形资产 | 3,893,784.23 | 3,974,147.7 | 4,113,143.51 | 4,240,167.44 |
| 商誉 | 74,866,469.73 | 126,077,442.53 | 126,077,442.53 | 126,077,442.53 |
| 长期待摊费用 | 3,522,164.82 | 3,939,276.5 | 4,033,240.24 | 4,569,264.72 |
| 递延所得税资产 | 6,311,676.92 | 10,233,827.18 | 10,234,106.04 | 10,250,403.23 |
| 其他非流动资产 | 135,654,000 | 465,654,000 | 465,654,000 | 465,654,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,855,060,469.85 | 3,567,556,266.73 | 3,566,694,584.02 | 3,568,793,842.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,876,335,805.3 | 9,653,279,177.68 | 10,012,095,945.33 | 10,208,469,150.47 |
| 流动负债: | | | | |
| 短期借款 | 2,743,733,509.45 | 2,744,301,763.28 | 2,594,895,014.36 | 2,443,174,800.86 |
| 应付票据及应付账款 | 1,139,053,859.7 | 1,108,858,227.93 | 1,406,376,748.35 | 1,436,830,943.72 |
| 其中：应付票据 | 428,900,000 | 514,500,000 | 793,976,200 | 946,604,425.54 |
| 应付账款 | 710,153,859.7 | 594,358,227.93 | 612,400,548.35 | 490,226,518.18 |
| 预收款项 | 12,007,996.79 | 8,658,130.24 | 6,531,908.17 | 7,535,992.88 |
| 合同负债 | 1,083,432,296.24 | 1,200,419,155.21 | 1,450,828,270.14 | 1,670,760,086.68 |
| 应付职工薪酬 | 8,267,602.1 | 6,587,415.76 | 6,647,209.78 | 6,726,010.1 |
| 应交税费 | 101,443,290.64 | 111,823,791.41 | 102,056,846.44 | 136,668,069.65 |
| 其他应付款合计 | 236,865,673.02 | 274,667,248.59 | 274,086,235.19 | 304,887,918.35 |
| 应付股利 | - | 1,758,058.38 | 1,758,058.38 | 1,758,058.38 |
| 一年内到期的非流动负债 | 419,051,010.84 | 858,458,390.41 | 538,902,952.04 | 589,311,071.42 |
| 其他流动负债 | 121,445,374.17 | 128,048,583.01 | 146,136,304.04 | 174,694,915.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,865,300,612.95 | 6,441,822,705.84 | 6,526,461,488.51 | 6,770,589,809.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,488,377,853.07 | 907,591,083.75 | 1,176,272,302.09 | 1,142,241,820.26 |
| 租赁负债 | 1,491,051.56 | 1,716,062.46 | 1,752,716.23 | 2,720,756.09 |
| 递延所得税负债 | 469,982,448.36 | 340,210,066.91 | 340,209,957.39 | 340,210,149.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,959,851,352.99 | 1,249,517,213.12 | 1,518,234,975.71 | 1,485,172,725.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,825,151,965.94 | 7,691,339,918.96 | 8,044,696,464.22 | 8,255,762,534.43 |
| 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 | 644,593,260.91 | 644,593,080.2 | 644,593,396.44 |
| 未分配利润 | 6,194,353.4 | 335,168,962.34 | 335,094,650.17 | 330,205,355.45 |
| 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 | 1,548,578,719.53 | 1,445,281,793.25 | 1,445,207,300.37 | 1,440,318,321.89 |
| 少数股东权益 | 502,605,119.83 | 516,657,465.47 | 522,192,180.74 | 512,388,294.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,051,183,839.36 | 1,961,939,258.72 | 1,967,399,481.11 | 1,952,706,616.04 |
| 负债和股东权益合计 | 9,876,335,805.3 | 9,653,279,177.68 | 10,012,095,945.33 | 10,208,469,150.47 |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |