天目湖
(603136)
| 流通市值：22.29亿 | | | 总市值：22.29亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,210,863.7 | 340,346,833.34 | 362,228,464.92 | 668,737,617.01 |
| 交易性金融资产 | 312,760,013.88 | 312,347,291.67 | 291,663,027.78 | - |
| 应收票据及应收账款 | 32,948,494.51 | 22,937,000.26 | 20,930,893.24 | 21,672,968.53 |
| 其中：应收票据 | 75,000 | 75,000 | - | - |
| 应收账款 | 32,873,494.51 | 22,862,000.26 | 20,930,893.24 | 21,672,968.53 |
| 预付款项 | 15,433,150.5 | 18,132,563.26 | 16,261,115.75 | 6,579,644.49 |
| 其他应收款合计 | 3,268,261.49 | 2,539,188.78 | 2,196,826.74 | 2,116,085.53 |
| 存货 | 7,839,288.41 | 6,637,587.03 | 8,500,561.16 | 6,604,618.49 |
| 其他流动资产 | 2,570,008.91 | 2,920,186.43 | 4,975,567.01 | 2,526,850.61 |
| 流动资产合计 | 708,030,081.4 | 705,860,650.77 | 706,756,456.6 | 708,237,784.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,382,592.92 | 12,773,368.31 | 15,103,048.92 | 15,103,048.92 |
| 投资性房地产 | 19,061,915.87 | 19,676,653.31 | 19,442,543.07 | 20,889,420.93 |
| 固定资产 | 730,495,461.59 | 747,921,293.36 | 767,091,714.7 | 781,130,245.44 |
| 在建工程 | 18,503,773.91 | 18,038,306.14 | 16,800,338.24 | 15,920,287.63 |
| 使用权资产 | 35,887,044.29 | 37,007,930.54 | 37,847,351.63 | 39,249,703.04 |
| 无形资产 | 89,895,423.4 | 90,928,923.4 | 92,135,258.84 | 92,849,977.72 |
| 长期待摊费用 | 5,051,136.8 | 4,623,080.9 | 4,785,308.42 | 5,833,493.11 |
| 递延所得税资产 | 16,085,617.21 | 15,957,078.01 | 16,019,858.08 | 16,006,147.43 |
| 其他非流动资产 | 13,371,310.77 | 13,578,360.77 | 12,473,628.77 | 12,529,342.53 |
| 非流动资产合计 | 942,734,276.76 | 960,504,994.74 | 981,699,050.67 | 999,511,666.75 |
| 资产总计 | 1,650,764,358.16 | 1,666,365,645.51 | 1,688,455,507.27 | 1,707,749,451.41 |
| 流动负债: | | | | |
| 短期借款 | - | 35,000,000 | 35,000,000 | 35,000,000 |
| 应付票据及应付账款 | 30,435,550.13 | 26,901,352.03 | 29,846,459.16 | 33,321,693.16 |
| 应付账款 | 30,435,550.13 | 26,901,352.03 | 29,846,459.16 | 33,321,693.16 |
| 合同负债 | 13,793,281.87 | 12,708,893.58 | 12,042,669.27 | 17,028,284.28 |
| 应付职工薪酬 | 4,965,422.58 | 4,152,324.34 | 4,731,581.96 | 12,295,745.51 |
| 应交税费 | 14,797,520.15 | 14,150,823.12 | 15,717,150.03 | 25,144,287.18 |
| 其他应付款合计 | 7,331,057.97 | 6,567,592.79 | 6,364,210.45 | 6,095,188.51 |
| 一年内到期的非流动负债 | 13,293,624.04 | 9,509,940.76 | 7,125,115.82 | 7,002,145.87 |
| 流动负债合计 | 84,616,456.74 | 108,990,926.62 | 110,827,186.69 | 135,887,344.51 |
| 非流动负债: | | | | |
| 租赁负债 | 41,166,515.05 | 44,527,350.07 | 44,684,830.81 | 46,189,448.44 |
| 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 | 6,430,876.54 | 6,972,172.06 | 7,513,467.58 | 8,054,763.1 |
| 递延所得税负债 | 11,317,409.3 | 11,195,324.72 | 11,987,600.14 | 12,338,188 |
| 非流动负债合计 | 60,015,515.95 | 63,795,561.91 | 65,286,613.59 | 67,683,114.6 |
| 负债合计 | 144,631,972.69 | 172,786,488.53 | 176,113,800.28 | 203,570,459.11 |
| 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 | 7,036,944.69 | 5,830,026.23 | 7,577,286.69 | 7,577,286.69 |
| 盈余公积 | 101,001,527.76 | 101,001,527.76 | 101,001,527.76 | 101,001,527.76 |
| 未分配利润 | 527,747,145.32 | 517,443,567.56 | 543,583,855.81 | 533,126,797.45 |
| 归属于母公司股东权益合计 | 1,365,175,276.15 | 1,353,664,779.93 | 1,381,552,328.64 | 1,371,095,270.28 |
| 少数股东权益 | 140,957,109.32 | 139,914,377.05 | 130,789,378.36 | 133,083,722.02 |
| 股东权益合计 | 1,506,132,385.47 | 1,493,579,156.98 | 1,512,341,707 | 1,504,178,992.3 |
| 负债和股东权益合计 | 1,650,764,358.16 | 1,666,365,645.51 | 1,688,455,507.27 | 1,707,749,451.41 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |