天目湖
(603136)
| 流通市值：36.48亿 | | | 总市值：36.48亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,873,875.99 | 407,789,326.51 | 347,956,437.18 | 366,798,399.79 |
| 应收票据及应收账款 | 25,062,403.81 | 21,429,678.14 | 8,117,988.59 | 8,174,589.78 |
| 应收账款 | 25,062,403.81 | 21,429,678.14 | 8,117,988.59 | 8,174,589.78 |
| 预付款项 | 12,978,337.95 | 11,512,692.78 | 8,355,715.9 | 6,188,370.72 |
| 其他应收款合计 | 2,605,430.89 | 2,797,013.5 | 2,462,451.99 | 1,682,013.34 |
| 存货 | 6,434,209.59 | 4,981,023.26 | 4,851,353.76 | 5,007,645.16 |
| 其他流动资产 | 1,836,126.52 | 1,805,860.11 | 2,728,687.19 | 2,790,487.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 544,790,384.75 | 450,315,594.3 | 374,472,634.61 | 390,641,506.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,140,220.76 | 10,060,872.7 | 10,018,074.82 | 10,017,262.4 |
| 其他权益工具投资 | 14,502,719.84 | 13,662,225.2 | 15,439,430.88 | 15,439,430.88 |
| 投资性房地产 | 25,379,402.15 | 25,953,085.55 | 26,531,206.8 | 27,231,883.82 |
| 固定资产 | 909,743,427.41 | 927,481,211.11 | 940,937,599.52 | 914,622,203.44 |
| 在建工程 | 2,036,519.13 | 5,218,820.36 | 6,599,443.39 | 15,400,394.54 |
| 使用权资产 | 51,870,865.73 | 53,273,217.14 | 54,675,568.55 | 56,077,919.96 |
| 无形资产 | 102,026,286.48 | 103,345,209.7 | 104,372,777.41 | 105,432,764.49 |
| 商誉 | - | 87,505.14 | - | - |
| 长期待摊费用 | 3,572,282.6 | 3,381,869.03 | 3,647,955.44 | 3,914,041.85 |
| 递延所得税资产 | 20,829,708.77 | 21,265,103.84 | 21,590,941.59 | 22,021,952.71 |
| 其他非流动资产 | 15,817,289.99 | 18,168,957.16 | 33,416,613.05 | 14,229,477.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,165,918,722.86 | 1,181,898,076.93 | 1,217,229,611.45 | 1,184,387,331.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 | 1,575,028,838.41 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 70,000,000 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 38,866,154.73 | 40,387,937.74 | 51,421,159.52 | 44,251,789.8 |
| 其中：应付票据 | - | 5,200,000 | 5,200,000 | - |
| 应付账款 | 38,866,154.73 | 35,187,937.74 | 46,221,159.52 | 44,251,789.8 |
| 合同负债 | 32,220,680.94 | 18,208,738.3 | 20,513,369.17 | 22,445,459.33 |
| 应付职工薪酬 | 8,744,536.58 | 8,756,886.8 | 10,649,854.34 | 19,089,686.93 |
| 应交税费 | 46,947,355.28 | 29,236,737 | 13,346,847.14 | 6,839,658.21 |
| 其他应付款合计 | 9,217,396.78 | 8,259,814.39 | 8,074,440.86 | 8,146,806.15 |
| 一年内到期的非流动负债 | 13,108,084.1 | 10,699,100.12 | 8,417,425.22 | 11,357,982.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,104,208.41 | 185,549,214.35 | 192,423,096.25 | 192,131,382.59 |
| 非流动负债: | | | | |
| 租赁负债 | 61,059,467.04 | 62,635,309.05 | 64,083,841.98 | 65,786,993.06 |
| 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 | 12,876,043.74 | 13,366,418.22 | 13,853,792.7 | 14,341,167.19 |
| 递延所得税负债 | 15,343,396.39 | 15,483,860.59 | 16,278,749.86 | 16,629,337.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,379,622.23 | 92,586,302.92 | 95,317,099.6 | 97,858,213.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,483,830.64 | 278,135,517.27 | 287,740,195.85 | 289,989,595.62 |
| 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 | 7,127,039.88 | 6,496,668.9 | 7,829,573.16 | 7,829,573.16 |
| 盈余公积 | 59,819,869.08 | 59,819,869.08 | 59,819,869.08 | 59,819,869.08 |
| 未分配利润 | 510,699,251.27 | 453,090,699 | 409,801,670.27 | 390,657,813.99 |
| 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 | 1,307,035,818.61 | 1,248,796,895.36 | 1,206,840,770.89 | 1,187,696,914.61 |
| 少数股东权益 | 114,189,458.36 | 105,281,258.6 | 97,121,279.32 | 97,342,328.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,225,276.97 | 1,354,078,153.96 | 1,303,962,050.21 | 1,285,039,242.79 |
| 负债和股东权益合计 | 1,710,709,107.61 | 1,632,213,671.23 | 1,591,702,246.06 | 1,575,028,838.41 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |