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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三木集团(000632) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金137,002.91128,808.34114,110.18151,435.17172,340.15
交易性金融资产7,571.189,553.3410,055.868,384.53--
衍生金融资产----------
应收票据及应收账款19,456.8824,459.543,065.8510,451.1710,300.40
应收票据----------
应收账款19,456.8824,459.543,065.8510,451.1710,300.40
应收款项融资----------
预付款项81,559.1291,027.6588,070.15104,753.9083,483.23
其他应收款(合计)14,510.1431,555.7816,888.5015,287.0828,325.10
应收利息----2.50----
应收股利610.72880.72880.72----
其他应收款13,899.41--16,005.27--28,325.10
买入返售金融资产----------
存货456,231.96397,788.48384,857.43397,886.14301,595.20
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10,040.7210,342.489,503.9315,496.3813,790.99
流动资产合计726,372.90693,535.61626,551.90703,694.37609,835.07
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12.3112.3112.3112.3112.31
长期股权投资38,602.6938,932.2332,949.0923,624.1721,719.30
投资性房地产179,822.15179,822.15179,822.15179,822.15179,822.15
在建工程(合计)2,260.712,173.102,055.332,152.212,144.21
在建工程2,260.71--2,055.33--2,144.21
工程物资----------
固定资产及清理(合计)50,565.3751,089.7251,624.4152,114.6052,620.38
固定资产净额50,565.37--51,624.41--52,620.38
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598.26643.81------
无形资产279.85291.31259.79275.17273.26
开发支出----------
商誉13,709.7313,709.7313,709.7313,709.7313,709.73
长期待摊费用1,005.48893.89988.00952.041,024.49
递延所得税资产1,616.451,817.781,817.851,839.992,003.19
其他非流动资产----------
非流动资产合计296,523.42298,055.29291,674.87281,130.37285,990.21
资产总计1,022,896.32991,590.90918,226.77984,824.75895,825.28
流动负债
短期借款209,815.65180,218.49219,359.92189,879.35137,194.62
交易性金融负债----------
应付票据及应付账款165,775.55178,523.10170,809.98168,758.45185,404.85
应付票据119,646.35114,620.85109,564.52130,413.72149,631.10
应付账款46,129.2063,902.2561,245.4638,344.7335,773.75
预收款项893.571,500.571,435.701,150.34--
应付手续费及佣金----------
应付职工薪酬963.31968.091,212.98585.55887.34
应交税费11,834.0413,126.3919,331.5714,648.9914,341.19
其他应付款(合计)71,355.1578,415.6868,949.9194,056.9743,707.62
应付利息----------
应付股利175.81175.81175.813,621.493,621.49
其他应付款71,179.34--68,774.10--40,086.14
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25,284.9325,592.8065,823.4651,661.8819,524.67
其他流动负债5,157.143,356.904,006.3610,618.72--
流动负债合计592,886.69564,489.41592,551.13667,813.43541,634.11
非流动负债
长期借款206,091.53204,117.53104,094.08105,915.35152,167.02
应付债券----------
租赁负债421.12463.15------
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32,714.4832,725.0032,724.9732,270.7232,176.75
长期递延收益----------
其他非流动负债----------
非流动负债合计239,227.13237,305.68136,819.04138,186.08184,343.78
负债合计832,113.82801,795.09729,370.18805,999.50725,977.88
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64,459.4264,459.4564,459.4064,459.4264,459.44
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润30,275.8830,027.6728,386.4426,318.8925,715.65
归属于母公司股东权益合计141,287.26141,039.08139,397.80137,330.27136,727.05
少数股东权益49,495.2448,756.7249,458.7941,494.9833,120.35
所有者权益(或股东权益)合计190,782.50189,795.81188,856.59178,825.24169,847.40
负债和所有者权益(或股东权益)总计1,022,896.32991,590.90918,226.77984,824.75895,825.28
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