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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金155,048.22137,002.91128,808.34114,110.18151,435.17
交易性金融资产8,241.897,571.189,553.3410,055.868,384.53
衍生金融资产----------
应收票据及应收账款13,893.8919,456.8824,459.543,065.8510,451.17
应收票据----------
应收账款13,893.8919,456.8824,459.543,065.8510,451.17
应收款项融资----------
预付款项82,855.9681,559.1291,027.6588,070.15104,753.90
其他应收款(合计)13,949.3914,510.1431,555.7816,888.5015,287.08
应收利息------2.50--
应收股利160.72610.72880.72880.72--
其他应收款--13,899.41--16,005.27--
买入返售金融资产----------
存货455,999.70456,231.96397,788.48384,857.43397,886.14
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11,730.6510,040.7210,342.489,503.9315,496.38
流动资产合计741,719.70726,372.90693,535.61626,551.90703,694.37
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41,309.5338,602.6938,932.2332,949.0923,624.17
投资性房地产179,822.15179,822.15179,822.15179,822.15179,822.15
在建工程(合计)2,402.672,260.712,173.102,055.332,152.21
在建工程--2,260.71--2,055.33--
工程物资----------
固定资产及清理(合计)50,456.6550,565.3751,089.7251,624.4152,114.60
固定资产净额--50,565.37--51,624.41--
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684.03598.26643.81----
无形资产279.06279.85291.31259.79275.17
开发支出----------
商誉13,709.7313,709.7313,709.7313,709.7313,709.73
长期待摊费用870.381,005.48893.89988.00952.04
递延所得税资产1,616.451,616.451,817.781,817.851,839.99
其他非流动资产----------
非流动资产合计299,259.71296,523.42298,055.29291,674.87281,130.37
资产总计1,040,979.421,022,896.32991,590.90918,226.77984,824.75
流动负债
短期借款203,383.97209,815.65180,218.49219,359.92189,879.35
交易性金融负债----------
应付票据及应付账款190,143.60165,775.55178,523.10170,809.98168,758.45
应付票据133,702.32119,646.35114,620.85109,564.52130,413.72
应付账款56,441.2746,129.2063,902.2561,245.4638,344.73
预收款项1,089.27893.571,500.571,435.701,150.34
应付手续费及佣金----------
应付职工薪酬998.76963.31968.091,212.98585.55
应交税费11,225.8811,834.0413,126.3919,331.5714,648.99
其他应付款(合计)70,866.6171,355.1578,415.6868,949.9194,056.97
应付利息----------
应付股利175.81175.81175.81175.813,621.49
其他应付款--71,179.34--68,774.10--
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26,755.0725,284.9325,592.8065,823.4651,661.88
其他流动负债7,192.805,157.143,356.904,006.3610,618.72
流动负债合计612,363.23592,886.69564,489.41592,551.13667,813.43
非流动负债
长期借款204,701.89206,091.53204,117.53104,094.08105,915.35
应付债券----------
租赁负债454.69421.12463.15----
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32,714.5532,714.4832,725.0032,724.9732,270.72
长期递延收益----------
其他非流动负债----------
非流动负债合计237,871.13239,227.13237,305.68136,819.04138,186.08
负债合计850,234.36832,113.82801,795.09729,370.18805,999.50
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64,459.5464,459.4264,459.4564,459.4064,459.42
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润30,878.7030,275.8830,027.6728,386.4426,318.89
归属于母公司股东权益合计141,890.20141,287.26141,039.08139,397.80137,330.27
少数股东权益48,854.8649,495.2448,756.7249,458.7941,494.98
所有者权益(或股东权益)合计190,745.05190,782.50189,795.81188,856.59178,825.24
负债和所有者权益(或股东权益)总计1,040,979.421,022,896.32991,590.90918,226.77984,824.75
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