天目湖
(603136)
| 流通市值：36.31亿 | | | 总市值：36.31亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,463,890.21 | 644,210,346.02 | 609,085,962.3 | 622,716,183.98 |
| 应收票据及应收账款 | 24,124,184.6 | 23,792,275.99 | 38,349,685.67 | 32,147,004.75 |
| 应收账款 | 24,124,184.6 | 23,792,275.99 | 38,349,685.67 | 32,147,004.75 |
| 预付款项 | 15,914,118.57 | 8,511,708.15 | 16,978,619.97 | 18,328,292.48 |
| 其他应收款合计 | 3,616,613.65 | 3,449,860.16 | 3,052,460.7 | 2,558,613.52 |
| 存货 | 8,848,823.79 | 6,367,482.37 | 4,733,294.44 | 5,042,236.74 |
| 其他流动资产 | 4,154,724.41 | 2,755,188.71 | 2,927,436.73 | 2,958,808.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 688,122,355.23 | 689,086,861.4 | 685,127,459.81 | 683,751,139.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,147,369.75 | 20,146,359.98 | 20,143,157.02 | 20,143,157.02 |
| 其他权益工具投资 | 15,180,803.82 | 15,180,803.82 | 15,032,548.27 | 13,824,106.54 |
| 投资性房地产 | 22,051,104.19 | 23,038,421.44 | 23,031,757.43 | 23,598,050.69 |
| 固定资产 | 836,327,533.22 | 847,027,969.57 | 851,373,661.85 | 870,894,616.32 |
| 在建工程 | 17,592,398.78 | 12,052,407.46 | 9,270,475.3 | 7,439,172.73 |
| 使用权资产 | 43,456,757.27 | 44,859,108.68 | 46,261,460.09 | 47,663,811.5 |
| 无形资产 | 95,925,978.88 | 97,010,253.38 | 99,155,799.13 | 100,243,002.64 |
| 长期待摊费用 | 3,978,743.04 | 3,034,834.66 | 2,691,212.69 | 2,996,447.21 |
| 递延所得税资产 | 18,232,642.46 | 18,182,119.42 | 20,612,085.12 | 19,729,429.68 |
| 其他非流动资产 | 15,096,425.72 | 12,035,322.09 | 11,930,801.3 | 12,047,534.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,989,757.13 | 1,092,567,600.5 | 1,099,502,958.2 | 1,118,579,329.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,776,112,112.36 | 1,781,654,461.9 | 1,784,630,418.01 | 1,802,330,468.64 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | 115,000,000 | 150,000,000 | 220,000,000 |
| 应付票据及应付账款 | 25,693,691.34 | 36,832,988.76 | 27,634,436.28 | 27,164,150.76 |
| 其中：应付票据 | - | - | - | 2,000,000 |
| 应付账款 | 25,693,691.34 | 36,832,988.76 | 27,634,436.28 | 25,164,150.76 |
| 合同负债 | 15,589,203.46 | 18,849,772.65 | 18,439,044.41 | 15,765,403.05 |
| 应付职工薪酬 | 6,839,908.91 | 14,840,239.54 | 5,690,598.06 | 7,874,219.58 |
| 应交税费 | 26,583,014.83 | 33,791,884.26 | 32,168,393.79 | 23,211,152 |
| 其他应付款合计 | 7,532,734.55 | 8,194,702.44 | 9,616,342.21 | 6,778,046.66 |
| 一年内到期的非流动负债 | 8,819,093.18 | 8,440,793.95 | 13,279,521.67 | 10,904,549.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,057,646.27 | 235,950,381.6 | 256,828,336.42 | 311,697,521.44 |
| 非流动负债: | | | | |
| 租赁负债 | 51,506,521.54 | 53,191,594.24 | 54,801,792.75 | 56,411,991.26 |
| 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 | 9,678,649.66 | 10,219,945.18 | 10,761,240.7 | 11,392,378.3 |
| 递延所得税负债 | 13,409,390.29 | 13,759,978.14 | 14,073,502.1 | 14,121,979.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,695,276.55 | 78,272,232.62 | 80,737,250.61 | 83,027,064.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 296,752,922.82 | 314,222,614.22 | 337,565,587.03 | 394,724,585.57 |
| 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 | 7,635,602.86 | 7,635,602.86 | 7,524,411.2 | 6,618,079.9 |
| 盈余公积 | 95,389,431.41 | 95,389,431.41 | 69,227,954.03 | 69,227,954.03 |
| 未分配利润 | 520,739,826.87 | 506,897,595.35 | 513,821,554.48 | 480,959,564.91 |
| 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 | 1,353,154,519.52 | 1,339,312,288 | 1,319,963,578.09 | 1,286,195,257.22 |
| 少数股东权益 | 126,204,670.02 | 128,119,559.68 | 127,101,252.89 | 121,410,625.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,479,359,189.54 | 1,467,431,847.68 | 1,447,064,830.98 | 1,407,605,883.07 |
| 负债和股东权益合计 | 1,776,112,112.36 | 1,781,654,461.9 | 1,784,630,418.01 | 1,802,330,468.64 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |