三木集团
(000632)
| 流通市值：27.23亿 | | | 总市值：27.23亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,190,485.91 | 781,183,339.25 | 886,159,843.53 | 829,052,418.17 |
| 应收票据及应收账款 | 172,446,209.7 | 164,465,118.35 | 100,342,921.52 | 272,823,783.69 |
| 其中：应收票据 | 49,535,136 | 40,644,576 | 65,132,788 | 107,132,788 |
| 应收账款 | 122,911,073.7 | 123,820,542.35 | 35,210,133.52 | 165,690,995.69 |
| 预付款项 | 1,167,442,469.96 | 1,001,805,460.14 | 1,070,396,036.83 | 899,237,148.3 |
| 其他应收款合计 | 130,565,427.7 | 137,184,398.94 | 161,308,780.8 | 226,566,810.41 |
| 应收股利 | 880,724.72 | 880,724.72 | 880,724.72 | 880,724.72 |
| 存货 | 2,675,104,981.16 | 2,698,511,229.18 | 2,763,708,686.83 | 2,748,728,731.47 |
| 其他流动资产 | 52,637,243.76 | 52,016,137.48 | 54,606,614.52 | 50,474,029.75 |
| 流动资产合计 | 4,858,386,818.19 | 4,835,165,683.34 | 5,036,522,884.03 | 5,026,882,921.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 356,089,857.4 | 353,624,778.73 | 359,903,711.61 | 361,227,674.4 |
| 其他非流动金融资产 | 106,364,517.9 | 106,841,817.9 | 108,841,817.9 | 108,526,217.9 |
| 投资性房地产 | 2,525,756,680 | 2,525,756,680 | 2,525,756,680 | 2,525,756,680 |
| 固定资产 | 468,315,018.71 | 472,521,278.29 | 477,242,809.75 | 481,402,114.1 |
| 在建工程 | 2,733,927.39 | 2,631,648.66 | 2,078,600.97 | 1,094,034.07 |
| 使用权资产 | 558,235.91 | 777,890.88 | 997,545.85 | 1,217,200.81 |
| 无形资产 | 686,129.87 | 724,991.86 | 763,853.85 | 806,715.84 |
| 长期待摊费用 | 4,625,998.2 | 5,109,111.77 | 5,033,001.59 | 4,983,016.02 |
| 递延所得税资产 | 5,197,643.54 | 5,194,421.16 | 5,264,933.32 | 5,268,289.8 |
| 非流动资产合计 | 3,470,328,008.92 | 3,473,182,619.25 | 3,485,882,954.84 | 3,490,281,942.94 |
| 资产总计 | 8,328,714,827.11 | 8,308,348,302.59 | 8,522,405,838.87 | 8,517,164,864.73 |
| 流动负债: | | | | |
| 短期借款 | 2,152,003,510.94 | 2,439,044,902.5 | 2,629,277,796.25 | 2,680,112,854.45 |
| 应付票据及应付账款 | 827,538,784.68 | 818,575,469.2 | 889,465,840.85 | 815,222,778.02 |
| 其中：应付票据 | 293,328,710 | 479,113,802.2 | 507,400,092.2 | 454,550,000 |
| 应付账款 | 534,210,074.68 | 339,461,667 | 382,065,748.65 | 360,672,778.02 |
| 预收款项 | 12,431,342.47 | 12,179,485.31 | 15,824,825.14 | 12,151,341.27 |
| 合同负债 | 765,487,164.1 | 775,348,462 | 782,854,739.48 | 769,323,094.59 |
| 应付职工薪酬 | 9,534,720.37 | 7,209,285.63 | 7,706,206.25 | 8,459,684.56 |
| 应交税费 | 148,508,931.7 | 145,080,097.96 | 145,973,899 | 146,067,297.44 |
| 其他应付款合计 | 296,403,759.09 | 344,635,561.41 | 463,088,896.65 | 334,286,522.17 |
| 一年内到期的非流动负债 | 641,829,682.03 | 802,789,795.44 | 791,348,244.65 | 868,279,472.3 |
| 其他流动负债 | 94,866,058.59 | 96,293,658.39 | 108,332,112.23 | 103,308,659.78 |
| 流动负债合计 | 4,948,603,953.97 | 5,441,156,717.84 | 5,833,872,560.5 | 5,737,211,704.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,605,071,150 | 1,055,751,150 | 801,898,034.4 | 862,337,744.53 |
| 租赁负债 | - | 56,899.16 | 254,054.16 | 482,222.3 |
| 递延所得税负债 | 461,969,241.17 | 461,969,241.17 | 461,969,241.17 | 461,969,241.17 |
| 非流动负债合计 | 2,067,040,391.17 | 1,517,777,290.33 | 1,264,121,329.73 | 1,324,789,208 |
| 负债合计 | 7,015,644,345.14 | 6,958,934,008.17 | 7,097,993,890.23 | 7,062,000,912.58 |
| 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 | -661,900,402.47 | -630,179,665.5 | -554,417,673.01 | -525,251,012.27 |
| 归属于母公司股东权益合计 | 880,483,963.66 | 912,204,700.63 | 987,966,693.12 | 1,017,133,353.86 |
| 少数股东权益 | 432,586,518.31 | 437,209,593.79 | 436,445,255.52 | 438,030,598.29 |
| 股东权益合计 | 1,313,070,481.97 | 1,349,414,294.42 | 1,424,411,948.64 | 1,455,163,952.15 |
| 负债和股东权益合计 | 8,328,714,827.11 | 8,308,348,302.59 | 8,522,405,838.87 | 8,517,164,864.73 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |