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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三木集团(000632) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金195,586.81183,445.84174,551.06222,764.19164,273.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,228.9118,597.858,980.8812,380.6510,195.62
应收票据----------
应收账款7,228.9118,597.858,980.8812,380.6510,195.62
预付款项59,772.6770,991.1970,980.1578,193.4891,844.81
应收利息136.0067.79155.66----
应收股利----------
其他应收款24,502.28--13,355.319,937.9535,032.66
买入返售金融资产----------
存货248,258.44239,185.07243,075.00240,728.97170,641.37
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13,622.747,332.057,840.747,298.545,146.74
流动资产合计549,107.84533,256.74518,938.80571,303.77477,135.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----18.5818.5918.81
持有至到期投资----------
长期应收款12.3112.3112.3112.3112.31
长期股权投资16,484.4316,847.3917,986.7515,637.1517,542.16
投资性房地产179,822.15179,822.15179,822.15179,822.15179,822.15
固定资产净额53,162.98--54,253.9846,224.5143,885.43
在建工程3,227.88--2,933.6111,038.5713,767.96
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产236.42211.54209.98205.80171.35
开发支出----------
商誉------70.49--
长期待摊费用621.77496.70511.00587.91617.75
递延所得税资产2,514.282,553.862,572.805,551.895,419.43
其他非流动资产----------
非流动资产合计256,100.49256,805.80258,321.16259,169.37261,257.35
资产总计805,208.33790,062.54777,259.95830,473.14738,392.49
流动负债
短期借款90,195.5081,196.9784,328.68110,339.90133,398.00
交易性金融负债----------
应付票据及应付账款188,818.88169,236.14159,360.34185,797.15156,283.73
应付票据156,910.00--124,190.00--122,675.08
应付账款31,908.88--35,170.34--33,608.64
预收款项116,536.29109,677.5072,658.5974,173.1957,135.22
应付手续费及佣金----------
应付职工薪酬703.49639.38898.34494.14441.28
应交税费6,073.988,443.3710,995.049,957.489,587.69
应付利息124.01124.01151.00--840.12
应付股利175.81175.81175.81--175.81
其他应付款26,362.84--38,221.7366,699.1220,884.12
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17,132.5012,165.0037,625.0031,994.0032,594.00
其他流动负债----------
流动负债合计446,123.30408,288.18404,414.52479,454.98411,339.96
非流动负债
长期借款165,756.85189,581.39183,532.84169,050.05147,495.05
应付债券----------
长期应付款68.62--------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债300.00--------
递延所得税负债31,720.0431,720.1131,720.1131,425.7331,425.79
长期递延收益----------
其他非流动负债----------
非流动负债合计197,845.51221,301.50215,252.96200,475.78178,920.83
负债合计643,968.81629,589.68619,667.48679,930.76590,260.79
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64,459.5664,459.6764,459.6864,459.6864,459.77
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润21,234.6020,648.3019,331.8117,549.1817,404.72
归属于母公司股东权益合计132,246.12131,659.93130,343.45128,560.82128,416.45
少数股东权益28,993.4128,812.9327,249.0321,981.5619,715.24
所有者权益(或股东权益)合计161,239.52160,472.86157,592.48150,542.38148,131.70
负债和所有者权益(或股东权益)总计805,208.33790,062.54777,259.95830,473.14738,392.49
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