天目湖
(603136)
| 流通市值：28.77亿 | | | 总市值：28.77亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,228,464.92 | 668,737,617.01 | 395,923,216.75 | 482,685,227.26 |
| 交易性金融资产 | 291,663,027.78 | - | 186,000,000 | 148,000,000 |
| 应收票据及应收账款 | 20,930,893.24 | 21,672,968.53 | 32,397,678.25 | 23,797,396.61 |
| 应收账款 | 20,930,893.24 | 21,672,968.53 | 32,397,678.25 | 23,797,396.61 |
| 预付款项 | 16,261,115.75 | 6,579,644.49 | 20,592,744.23 | 25,268,156.04 |
| 其他应收款合计 | 2,196,826.74 | 2,116,085.53 | 2,939,743.94 | 3,136,323.52 |
| 存货 | 8,500,561.16 | 6,604,618.49 | 7,390,048.31 | 7,128,422.24 |
| 其他流动资产 | 4,975,567.01 | 2,526,850.61 | 3,056,486.13 | 3,332,887.81 |
| 流动资产合计 | 706,756,456.6 | 708,237,784.66 | 648,299,917.61 | 693,348,413.48 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 20,147,606.23 | 20,147,935.94 |
| 其他权益工具投资 | 15,103,048.92 | 15,103,048.92 | 14,669,394.65 | 15,802,930.6 |
| 投资性房地产 | 19,442,543.07 | 20,889,420.93 | 20,915,629.27 | 21,483,366.73 |
| 固定资产 | 767,091,714.7 | 781,130,245.44 | 800,334,097.16 | 816,517,983.65 |
| 在建工程 | 16,800,338.24 | 15,920,287.63 | 18,731,597.39 | 19,401,849.53 |
| 使用权资产 | 37,847,351.63 | 39,249,703.04 | 40,652,054.45 | 42,054,405.86 |
| 无形资产 | 92,135,258.84 | 92,849,977.72 | 93,820,459 | 94,833,272.1 |
| 长期待摊费用 | 4,785,308.42 | 5,833,493.11 | 4,977,494.76 | 5,278,334.97 |
| 递延所得税资产 | 16,019,858.08 | 16,006,147.43 | 18,417,117.24 | 18,250,854.38 |
| 其他非流动资产 | 12,473,628.77 | 12,529,342.53 | 11,530,186 | 11,803,686 |
| 非流动资产合计 | 981,699,050.67 | 999,511,666.75 | 1,044,195,636.15 | 1,065,574,619.76 |
| 资产总计 | 1,688,455,507.27 | 1,707,749,451.41 | 1,692,495,553.76 | 1,758,923,033.24 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 35,000,000 | 35,000,000 | 140,000,000 |
| 应付票据及应付账款 | 29,846,459.16 | 33,321,693.16 | 26,580,348.37 | 26,549,911.1 |
| 应付账款 | 29,846,459.16 | 33,321,693.16 | 26,580,348.37 | 26,549,911.1 |
| 合同负债 | 12,042,669.27 | 17,028,284.28 | 13,203,779.63 | 11,386,478.61 |
| 应付职工薪酬 | 4,731,581.96 | 12,295,745.51 | 5,193,099.13 | 5,679,233.43 |
| 应交税费 | 15,717,150.03 | 25,144,287.18 | 26,105,244.16 | 19,573,813.72 |
| 其他应付款合计 | 6,364,210.45 | 6,095,188.51 | 7,209,093.99 | 7,733,612.43 |
| 一年内到期的非流动负债 | 7,125,115.82 | 7,002,145.87 | 12,982,453.31 | 11,328,319.91 |
| 流动负债合计 | 110,827,186.69 | 135,887,344.51 | 126,274,018.59 | 222,251,369.2 |
| 非流动负债: | | | | |
| 租赁负债 | 44,684,830.81 | 46,189,448.44 | 48,729,614.47 | 49,690,521.34 |
| 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 | 7,513,467.58 | 8,054,763.1 | 8,596,058.62 | 9,137,354.14 |
| 递延所得税负债 | 11,987,600.14 | 12,338,188 | 12,580,362.27 | 13,214,334.12 |
| 非流动负债合计 | 65,286,613.59 | 67,683,114.6 | 71,006,750.42 | 73,142,924.66 |
| 负债合计 | 176,113,800.28 | 203,570,459.11 | 197,280,769.01 | 295,394,293.86 |
| 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 | 7,577,286.69 | 7,577,286.69 | 7,252,045.98 | 8,102,197.94 |
| 盈余公积 | 101,001,527.76 | 101,001,527.76 | 95,389,431.41 | 95,389,431.41 |
| 未分配利润 | 543,583,855.81 | 533,126,797.45 | 526,671,865.66 | 498,145,105.18 |
| 归属于母公司股东权益合计 | 1,381,552,328.64 | 1,371,095,270.28 | 1,358,703,001.43 | 1,331,026,392.91 |
| 少数股东权益 | 130,789,378.36 | 133,083,722.02 | 136,511,783.32 | 132,502,346.47 |
| 股东权益合计 | 1,512,341,707 | 1,504,178,992.3 | 1,495,214,784.75 | 1,463,528,739.38 |
| 负债和股东权益合计 | 1,688,455,507.27 | 1,707,749,451.41 | 1,692,495,553.76 | 1,758,923,033.24 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |