天目湖
(603136)
| 流通市值：35.64亿 | | | 总市值：35.64亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,084,874.68 | 555,934,264.65 | 495,873,875.99 | 407,789,326.51 |
| 应收票据及应收账款 | 21,530,564.59 | 27,192,294.15 | 25,062,403.81 | 21,429,678.14 |
| 应收账款 | 21,530,564.59 | 27,192,294.15 | 25,062,403.81 | 21,429,678.14 |
| 预付款项 | 13,168,171.85 | 5,673,723.67 | 12,978,337.95 | 11,512,692.78 |
| 其他应收款合计 | 3,531,027.35 | 2,279,010.71 | 2,605,430.89 | 2,797,013.5 |
| 存货 | 4,443,971.74 | 4,795,945.5 | 6,434,209.59 | 4,981,023.26 |
| 其他流动资产 | 3,871,127.38 | 1,120,415.92 | 1,836,126.52 | 1,805,860.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 590,629,737.59 | 596,995,654.6 | 544,790,384.75 | 450,315,594.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,143,157.02 | 20,143,157.02 | 20,140,220.76 | 10,060,872.7 |
| 其他权益工具投资 | 12,536,610.43 | 12,536,610.43 | 14,502,719.84 | 13,662,225.2 |
| 投资性房地产 | 24,176,172.99 | 25,041,514.4 | 25,379,402.15 | 25,953,085.55 |
| 固定资产 | 882,399,140.58 | 894,668,219.3 | 909,743,427.41 | 927,481,211.11 |
| 在建工程 | 5,390,371.27 | 4,671,424.61 | 2,036,519.13 | 5,218,820.36 |
| 使用权资产 | 49,066,162.91 | 50,468,514.32 | 51,870,865.73 | 53,273,217.14 |
| 无形资产 | 101,330,514.85 | 101,277,949.81 | 102,026,286.48 | 103,345,209.7 |
| 商誉 | - | - | - | 87,505.14 |
| 长期待摊费用 | 3,227,792.85 | 3,506,381.69 | 3,572,282.6 | 3,381,869.03 |
| 递延所得税资产 | 19,965,667.24 | 20,290,740.99 | 20,829,708.77 | 21,265,103.84 |
| 其他非流动资产 | 27,128,964.9 | 10,632,713.39 | 15,817,289.99 | 18,168,957.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,145,364,555.04 | 1,143,237,225.96 | 1,165,918,722.86 | 1,181,898,076.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,735,994,292.63 | 1,740,232,880.56 | 1,710,709,107.61 | 1,632,213,671.23 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 50,000,000 | 50,000,000 | 70,000,000 |
| 应付票据及应付账款 | 30,416,941.76 | 40,705,892.37 | 38,866,154.73 | 40,387,937.74 |
| 其中：应付票据 | 2,000,000 | - | - | 5,200,000 |
| 应付账款 | 28,416,941.76 | 40,705,892.37 | 38,866,154.73 | 35,187,937.74 |
| 合同负债 | 15,839,068.04 | 22,365,377.39 | 32,220,680.94 | 18,208,738.3 |
| 应付职工薪酬 | 7,589,401.17 | 24,745,346.22 | 8,744,536.58 | 8,756,886.8 |
| 应交税费 | 49,739,973.58 | 46,680,046.13 | 46,947,355.28 | 29,236,737 |
| 其他应付款合计 | 9,302,385.67 | 9,370,474.39 | 9,217,396.78 | 8,259,814.39 |
| 一年内到期的非流动负债 | 8,529,577.1 | 9,000,304.82 | 13,108,084.1 | 10,699,100.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 186,417,347.32 | 202,867,441.32 | 199,104,208.41 | 185,549,214.35 |
| 非流动负债: | | | | |
| 租赁负债 | 58,022,189.78 | 59,632,388.29 | 61,059,467.04 | 62,635,309.05 |
| 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 | 11,888,752.78 | 12,385,127.26 | 12,876,043.74 | 13,366,418.22 |
| 递延所得税负债 | 16,306,917.29 | 15,860,650.99 | 15,343,396.39 | 15,483,860.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,318,574.91 | 88,978,881.6 | 90,379,622.23 | 92,586,302.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,735,922.23 | 291,846,322.92 | 289,483,830.64 | 278,135,517.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,294,283 | 186,294,283 | 186,294,283 | 186,294,283 |
| 资本公积 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 | 543,095,375.38 |
| 其他综合收益 | 5,652,457.82 | 5,652,457.82 | 7,127,039.88 | 6,496,668.9 |
| 盈余公积 | 69,227,954.03 | 69,227,954.03 | 59,819,869.08 | 59,819,869.08 |
| 未分配利润 | 539,197,371.96 | 528,250,787.51 | 510,699,251.27 | 453,090,699 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,343,467,442.19 | 1,332,520,857.74 | 1,307,035,818.61 | 1,248,796,895.36 |
| 少数股东权益 | 118,790,928.21 | 115,865,699.9 | 114,189,458.36 | 105,281,258.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,462,258,370.4 | 1,448,386,557.64 | 1,421,225,276.97 | 1,354,078,153.96 |
| 负债和股东权益合计 | 1,735,994,292.63 | 1,740,232,880.56 | 1,710,709,107.61 | 1,632,213,671.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |