天目湖
(603136)
| 流通市值：34.25亿 | | | 总市值：34.25亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,923,216.75 | 482,685,227.26 | 525,463,890.21 | 644,210,346.02 |
| 交易性金融资产 | 186,000,000 | 148,000,000 | 106,000,000 | - |
| 应收票据及应收账款 | 32,397,678.25 | 23,797,396.61 | 24,124,184.6 | 23,792,275.99 |
| 应收账款 | 32,397,678.25 | 23,797,396.61 | 24,124,184.6 | 23,792,275.99 |
| 预付款项 | 20,592,744.23 | 25,268,156.04 | 15,914,118.57 | 8,511,708.15 |
| 其他应收款合计 | 2,939,743.94 | 3,136,323.52 | 3,616,613.65 | 3,449,860.16 |
| 存货 | 7,390,048.31 | 7,128,422.24 | 8,848,823.79 | 6,367,482.37 |
| 其他流动资产 | 3,056,486.13 | 3,332,887.81 | 4,154,724.41 | 2,755,188.71 |
| 流动资产合计 | 648,299,917.61 | 693,348,413.48 | 688,122,355.23 | 689,086,861.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,147,606.23 | 20,147,935.94 | 20,147,369.75 | 20,146,359.98 |
| 其他权益工具投资 | 14,669,394.65 | 15,802,930.6 | 15,180,803.82 | 15,180,803.82 |
| 投资性房地产 | 20,915,629.27 | 21,483,366.73 | 22,051,104.19 | 23,038,421.44 |
| 固定资产 | 800,334,097.16 | 816,517,983.65 | 836,327,533.22 | 847,027,969.57 |
| 在建工程 | 18,731,597.39 | 19,401,849.53 | 17,592,398.78 | 12,052,407.46 |
| 使用权资产 | 40,652,054.45 | 42,054,405.86 | 43,456,757.27 | 44,859,108.68 |
| 无形资产 | 93,820,459 | 94,833,272.1 | 95,925,978.88 | 97,010,253.38 |
| 长期待摊费用 | 4,977,494.76 | 5,278,334.97 | 3,978,743.04 | 3,034,834.66 |
| 递延所得税资产 | 18,417,117.24 | 18,250,854.38 | 18,232,642.46 | 18,182,119.42 |
| 其他非流动资产 | 11,530,186 | 11,803,686 | 15,096,425.72 | 12,035,322.09 |
| 非流动资产合计 | 1,044,195,636.15 | 1,065,574,619.76 | 1,087,989,757.13 | 1,092,567,600.5 |
| 资产总计 | 1,692,495,553.76 | 1,758,923,033.24 | 1,776,112,112.36 | 1,781,654,461.9 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 140,000,000 | 130,000,000 | 115,000,000 |
| 应付票据及应付账款 | 26,580,348.37 | 26,549,911.1 | 25,693,691.34 | 36,832,988.76 |
| 应付账款 | 26,580,348.37 | 26,549,911.1 | 25,693,691.34 | 36,832,988.76 |
| 合同负债 | 13,203,779.63 | 11,386,478.61 | 15,589,203.46 | 18,849,772.65 |
| 应付职工薪酬 | 5,193,099.13 | 5,679,233.43 | 6,839,908.91 | 14,840,239.54 |
| 应交税费 | 26,105,244.16 | 19,573,813.72 | 26,583,014.83 | 33,791,884.26 |
| 其他应付款合计 | 7,209,093.99 | 7,733,612.43 | 7,532,734.55 | 8,194,702.44 |
| 一年内到期的非流动负债 | 12,982,453.31 | 11,328,319.91 | 8,819,093.18 | 8,440,793.95 |
| 流动负债合计 | 126,274,018.59 | 222,251,369.2 | 221,057,646.27 | 235,950,381.6 |
| 非流动负债: | | | | |
| 租赁负债 | 48,729,614.47 | 49,690,521.34 | 51,506,521.54 | 53,191,594.24 |
| 长期应付款 | 1,100,715.06 | 1,100,715.06 | 1,100,715.06 | 1,100,715.06 |
| 递延收益 | 8,596,058.62 | 9,137,354.14 | 9,678,649.66 | 10,219,945.18 |
| 递延所得税负债 | 12,580,362.27 | 13,214,334.12 | 13,409,390.29 | 13,759,978.14 |
| 非流动负债合计 | 71,006,750.42 | 73,142,924.66 | 75,695,276.55 | 78,272,232.62 |
| 负债合计 | 197,280,769.01 | 295,394,293.86 | 296,752,922.82 | 314,222,614.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,126,710 | 270,126,710 | 270,126,710 | 270,126,710 |
| 资本公积 | 459,262,948.38 | 459,262,948.38 | 459,262,948.38 | 459,262,948.38 |
| 其他综合收益 | 7,252,045.98 | 8,102,197.94 | 7,635,602.86 | 7,635,602.86 |
| 盈余公积 | 95,389,431.41 | 95,389,431.41 | 95,389,431.41 | 95,389,431.41 |
| 未分配利润 | 526,671,865.66 | 498,145,105.18 | 520,739,826.87 | 506,897,595.35 |
| 归属于母公司股东权益合计 | 1,358,703,001.43 | 1,331,026,392.91 | 1,353,154,519.52 | 1,339,312,288 |
| 少数股东权益 | 136,511,783.32 | 132,502,346.47 | 126,204,670.02 | 128,119,559.68 |
| 股东权益合计 | 1,495,214,784.75 | 1,463,528,739.38 | 1,479,359,189.54 | 1,467,431,847.68 |
| 负债和股东权益合计 | 1,692,495,553.76 | 1,758,923,033.24 | 1,776,112,112.36 | 1,781,654,461.9 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |