000632 三木集團
按盤價 
7.950 +0.720 (+9.959%)
7.950 +0.720 (+9.959%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 356,090 | -1.42% | 361,228 | 460,185 | 477,044 | 445,754 |
| 投資性房地產 | 2,525,757 | 0.00% | 2,525,757 | 2,522,892 | 1,799,962 | 1,799,898 |
| 固定資產 | 468,315 | -2.72% | 481,402 | 497,033 | 533,195 | 520,520 |
| 在建工程 | 2,734 | 149.91% | 1,094 | 586 | 352 | 8,037 |
| 無形資產 | 686 | -14.99% | 807 | 3,894 | 4,354 | 1,742 |
| 商譽 | 0 | -- | 0 | 74,866 | 126,077 | 137,097 |
| 其他非流動資產 | 116,746 | -2.71% | 119,995 | 295,604 | 635,927 | 92,985 |
| 3,470,328 | -0.57% | 3,490,282 | 3,855,060 | 3,576,912 | 3,006,033 | |
流動資產 | ||||||
| 貨幣資金 | 660,190 | -20.37% | 829,052 | 1,311,405 | 997,436 | 1,309,008 |
| 應收賬款 | 122,911 | -25.82% | 165,691 | 47,534 | 99,550 | 27,991 |
| 存貨 | 2,675,105 | -2.68% | 2,748,729 | 3,296,283 | 3,867,510 | 4,484,310 |
| 其他流動資產 | 1,400,180 | 9.10% | 1,283,411 | 1,366,054 | 1,223,395 | 1,104,336 |
| 4,858,387 | -3.35% | 5,026,883 | 6,021,275 | 6,187,892 | 6,925,645 | |
流動負債 | ||||||
| 短期借款 | 2,152,004 | -19.70% | 2,680,113 | 2,743,734 | 2,398,970 | 1,881,719 |
| 應付票據 | 293,329 | -35.47% | 454,550 | 428,900 | 862,770 | 1,158,903 |
| 應付帳款 | 534,210 | 48.11% | 360,673 | 710,154 | 421,204 | 605,063 |
| 其他流動負債 | 1,969,062 | -12.17% | 2,241,876 | 1,982,513 | 2,671,773 | 2,182,212 |
| 4,948,604 | -13.75% | 5,737,212 | 5,865,301 | 6,354,717 | 5,827,898 | |
| 流動資產淨值 | (90,217) | -87.30% | (710,329) | 155,975 | (166,825) | 1,097,747 |
| 資產總額減流動負債 | 3,380,111 | 21.59% | 2,779,953 | 4,011,035 | 3,410,086 | 4,103,781 |
非流動負債 | ||||||
| 長期借款 | 1,605,071 | 86.13% | 862,338 | 1,488,378 | 1,120,406 | 1,825,851 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 461,969 | -0.10% | 462,451 | 471,473 | 343,373 | 336,514 |
| 2,067,040 | 56.03% | 1,324,789 | 1,959,851 | 1,463,779 | 2,162,365 | |
總權益 | ||||||
| 實收股本 | 465,520 | 0.00% | 465,520 | 465,520 | 465,520 | 465,520 |
| 儲備項目 | 414,964 | -24.77% | 551,614 | 1,083,059 | 968,052 | 953,990 |
| 股東權益 | 880,484 | -13.43% | 1,017,133 | 1,548,579 | 1,433,572 | 1,419,509 |
| 非控股權益 | 432,587 | -1.24% | 438,031 | 502,605 | 512,736 | 521,906 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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