603136 天目湖
按盤價 不變13.530 +0.020 (+0.15%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資20,1470.00%20,14620,14310,0170
投資性房地產22,051-4.28%23,03825,04227,23233,113
固定資產836,328-1.26%847,028894,668914,622925,975
在建工程17,59245.97%12,0524,67115,4001,868
無形資產95,926-1.12%97,010101,278105,433109,527
商譽0--0000
其他非流動資產95,9452.84%93,29297,435111,683101,449
1,087,990-0.42%1,092,5681,143,2371,184,3871,171,931

流動資產
貨幣資金525,464-18.43%644,210555,934366,798402,506
應收賬款24,1241.40%23,79227,1928,1757,386
存貨8,84938.98%6,3674,7965,0086,484
其他流動資產129,685781.19%14,7179,07310,66113,808
688,122-0.14%689,087596,996390,642430,184

流動負債
短期借款130,00013.04%115,00050,00080,00080,000
應付票據0--0000
應付帳款25,694-30.24%36,83340,70644,25278,072
其他流動負債65,364-22.29%84,117112,16267,88089,512
221,058-6.31%235,950202,867192,131247,583
流動資產淨值467,0653.07%453,136394,128198,510182,600
資產總額減流動負債1,555,0540.60%1,545,7041,537,3651,382,8971,354,532

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債75,695-3.29%78,27288,97997,85885,580
75,695-3.29%78,27288,97997,85885,580

總權益
    實收股本270,1270.00%270,127186,294186,294186,294
    儲備項目1,083,0281.29%1,069,1861,146,2271,001,403983,374
股東權益1,353,1551.03%1,339,3121,332,5211,187,6971,169,668
非控股權益126,205-1.49%128,120115,86697,34299,284
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備註: 報價延遲最少15分鐘,資料更新時間為 07/07/2025 16:30