三木集团

- 000632

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三木集团(000632) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金88,615.9882,905.2483,558.65116,154.69122,734.28
交易性金融资产------3,210.953,786.89
衍生金融资产----------
应收票据及应收账款10,034.2927,282.3833,919.0924,286.433,757.97
应收票据6,513.2810,713.2821,210.3014,313.30819.91
应收账款3,521.0116,569.1012,708.799,973.132,938.06
应收款项融资----------
预付款项107,039.6089,923.71135,858.55128,281.24108,458.39
其他应收款(合计)16,130.8822,656.6816,359.5014,127.3214,899.13
应收利息----------
应收股利88.0788.07160.72160.72160.72
其他应收款--22,568.61--13,966.60--
买入返售金融资产----------
存货276,370.87274,872.87283,419.99286,173.91305,751.34
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,460.665,047.404,948.655,308.335,488.00
流动资产合计503,652.29502,688.29558,064.42577,542.88564,876.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----12.3112.3112.31
长期股权投资35,990.3736,122.7741,450.0744,727.6845,968.68
投资性房地产252,575.67252,575.67252,289.19252,289.19252,289.19
在建工程(合计)207.86109.4033.5228.619.99
在建工程--109.40--28.61--
工程物资----------
固定资产及清理(合计)47,724.2848,140.2148,588.2748,875.5149,309.19
固定资产净额--48,140.21--48,875.51--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产99.75121.72147.11170.15192.44
无形资产76.3980.67351.57365.90377.30
开发支出----------
商誉----7,486.657,486.657,486.65
长期待摊费用503.30498.30450.30344.92378.85
递延所得税资产526.49526.83639.94717.89631.78
其他非流动资产----------
非流动资产合计348,588.30349,028.19364,358.03370,061.21371,441.00
资产总计852,240.58851,716.49922,422.44947,604.09936,317.00
流动负债
短期借款262,927.78268,011.29269,844.51259,946.45249,159.79
交易性金融负债----------
应付票据及应付账款88,946.5881,522.28109,527.62142,861.63111,092.82
应付票据50,740.0145,455.0061,245.0081,453.0063,963.00
应付账款38,206.5736,067.2848,282.6261,408.6347,129.82
预收款项1,582.481,215.131,188.241,017.611,095.49
应付手续费及佣金----------
应付职工薪酬770.62845.97420.28657.65666.24
应交税费14,597.3914,606.7315,222.6911,131.199,433.53
其他应付款(合计)46,308.8933,428.6532,508.2122,701.8619,024.88
应付利息----------
应付股利----------
其他应付款--33,428.65--22,701.86--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债79,134.8286,827.9521,135.9118,461.5127,565.83
其他流动负债10,833.2110,330.878,163.118,583.0110,526.16
流动负债合计583,387.26573,721.17531,017.80539,298.61522,179.86
非流动负债
长期借款80,189.8086,233.77153,108.82159,650.99158,237.48
应付债券----------
租赁负债25.4148.2274.1497.31137.49
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债46,196.9246,196.9246,998.2446,998.2446,998.24
长期递延收益----------
其他非流动负债----------
非流动负债合计126,412.13132,478.92200,181.20206,746.54205,373.22
负债合计709,799.39706,200.09731,199.00746,045.15727,553.08
所有者权益
实收资本(或股本)46,551.9646,551.9646,551.9646,551.9646,551.96
资本公积----------
减:库存股----------
其他综合收益107,686.48107,686.48107,686.48107,686.48107,686.48
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-55,441.77-52,525.10-8,496.641,359.701,136.80
归属于母公司股东权益合计98,796.67101,713.34145,741.79155,598.14155,375.23
少数股东权益43,644.5343,803.0645,481.6545,960.8053,388.69
所有者权益(或股东权益)合计142,441.19145,516.40191,223.45201,558.94208,763.93
负债和所有者权益(或股东权益)总计852,240.58851,716.49922,422.44947,604.09936,317.00
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