天目湖 (603136.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(天目湖)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 609,085,962.30622,716,183.98544,084,874.68555,934,264.65495,873,875.99407,789,326.51347,956,437.18366,798,399.79340,420,175.37261,869,764.13314,072,079.11
  其中:交易性金融资产(元) 10,000,000.00-------12,000,000.0012,000,000.00-
 应收票据及应收账款(元) 38,349,685.6732,147,004.7521,530,564.5927,192,294.1525,062,403.8121,429,678.148,117,988.598,174,589.789,312,203.504,449,068.987,159,595.91
  其中:应收账款(元) 38,349,685.6732,147,004.7521,530,564.5927,192,294.1525,062,403.8121,429,678.148,117,988.598,174,589.789,312,203.504,449,068.987,159,595.91
 预付款项(元) 16,978,619.9718,328,292.4813,168,171.855,673,723.6712,978,337.9511,512,692.788,355,715.906,188,370.7213,447,399.315,886,523.005,169,994.64
 其他应收款(元) 3,052,460.702,558,613.523,531,027.352,279,010.712,605,430.892,797,013.502,462,451.991,682,013.342,468,044.931,913,262.121,709,499.57
 存货(元) 4,733,294.445,042,236.744,443,971.744,795,945.506,434,209.594,981,023.264,851,353.765,007,645.166,636,876.987,495,249.977,745,651.47
 其他流动资产(元) 2,927,436.732,958,808.073,871,127.381,120,415.921,836,126.521,805,860.112,728,687.192,790,487.97983,308.578,223,943.628,257,315.49
 流动资产合计(元) 685,127,459.81683,751,139.54590,629,737.59596,995,654.60544,790,384.75450,315,594.30374,472,634.61390,641,506.76385,268,008.66301,837,811.82344,114,136.19
非流动资产:
 长期股权投资(元) 20,143,157.0220,143,157.0220,143,157.0220,143,157.0220,140,220.7610,060,872.7010,018,074.8210,017,262.40---
 其他权益工具投资(元) 15,032,548.2713,824,106.5412,536,610.4312,536,610.4314,502,719.8413,662,225.2015,439,430.8815,439,430.8827,057,936.7226,777,657.8618,476,640.89
 投资性房地产(元) 23,031,757.4323,598,050.6924,176,172.9925,041,514.4025,379,402.1525,953,085.5526,531,206.8027,231,883.8230,987,370.2231,708,950.0832,392,021.02
 固定资产(元) 851,373,661.85870,894,616.32882,399,140.58894,668,219.30909,743,427.41927,481,211.11940,937,599.52914,622,203.44904,507,140.64915,731,980.04940,596,069.01
 在建工程(元) 9,270,475.307,439,172.735,390,371.274,671,424.612,036,519.135,218,820.366,599,443.3915,400,394.5411,644,245.2210,191,869.192,804,678.19
 使用权资产(元) 46,261,460.0947,663,811.5049,066,162.9150,468,514.3251,870,865.7353,273,217.1454,675,568.5556,077,919.9657,488,978.8058,891,330.2159,562,252.62
 无形资产(元) 99,155,799.13100,243,002.64101,330,514.85101,277,949.81102,026,286.48103,345,209.70104,372,777.41105,432,764.49106,507,046.19107,541,845.08108,584,208.33
 商誉(元) -----87,505.14-----
 长期待摊费用(元) 2,691,212.692,996,447.213,227,792.853,506,381.693,572,282.603,381,869.033,647,955.443,914,041.854,180,128.264,446,214.673,861,172.83
 递延所得税资产(元) 20,612,085.1219,729,429.6819,965,667.2420,290,740.9920,829,708.7721,265,103.8421,590,941.5922,021,952.716,561,861.486,553,497.826,514,825.20
 其他非流动资产(元) 11,930,801.3012,047,534.7727,128,964.9010,632,713.3915,817,289.9918,168,957.1633,416,613.0514,229,477.5616,543,025.0513,477,104.5211,873,858.15
 非流动资产合计(元) 1,099,502,958.201,118,579,329.101,145,364,555.041,143,237,225.961,165,918,722.861,181,898,076.931,217,229,611.451,184,387,331.651,165,477,732.581,175,320,449.471,184,665,726.24
资产总计(元) 1,784,630,418.011,802,330,468.641,735,994,292.631,740,232,880.561,710,709,107.611,632,213,671.231,591,702,246.061,575,028,838.411,550,745,741.241,477,158,261.291,528,779,862.43
流动负债:
 短期借款(元) 150,000,000.00220,000,000.0065,000,000.0050,000,000.0050,000,000.0070,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 应付票据及应付账款(元) 27,634,436.2827,164,150.7630,416,941.7640,705,892.3738,866,154.7340,387,937.7451,421,159.5244,251,789.8045,961,873.5144,566,083.2542,425,510.68
  其中:应付票据(元) -2,000,000.002,000,000.00--5,200,000.005,200,000.00----
  其中:应付账款(元) 27,634,436.2825,164,150.7628,416,941.7640,705,892.3738,866,154.7335,187,937.7446,221,159.5244,251,789.8045,961,873.5144,566,083.2542,425,510.68
 合同负债(元) 18,439,044.4115,765,403.0515,839,068.0422,365,377.3932,220,680.9418,208,738.3020,513,369.1722,445,459.3336,922,547.2436,456,740.0338,732,586.81
 应付职工薪酬(元) 5,690,598.067,874,219.587,589,401.1724,745,346.228,744,536.588,756,886.8010,649,854.3419,089,686.937,830,809.986,443,517.936,532,390.51
 应交税费(元) 32,168,393.7923,211,152.0049,739,973.5846,680,046.1346,947,355.2829,236,737.0013,346,847.146,839,658.215,099,208.75534,030.4914,491,063.07
 其他应付款(元) 9,616,342.216,778,046.669,302,385.679,370,474.399,217,396.788,259,814.398,074,440.868,146,806.158,943,511.179,518,399.509,344,571.62
 一年内到期的非流动负债(元) 13,279,521.6710,904,549.398,529,577.109,000,304.8213,108,084.1010,699,100.128,417,425.2211,357,982.1710,165,540.0710,103,097.967,433,805.86
 流动负债合计(元) 256,828,336.42311,697,521.44186,417,347.32202,867,441.32199,104,208.41185,549,214.35192,423,096.25192,131,382.59194,923,490.72187,621,869.16198,959,928.55
非流动负债:
 租赁负债(元) 54,801,792.7556,411,991.2658,022,189.7859,632,388.2961,059,467.0462,635,309.0564,083,841.9865,786,993.0669,560,701.1068,727,559.1572,501,267.19
 长期应付款(元) 1,100,715.061,100,715.061,100,715.061,100,715.061,100,715.061,100,715.061,100,715.061,100,715.061,100,715.061,100,715.061,100,715.06
 递延收益(元) 10,761,240.7011,392,378.3011,888,752.7812,385,127.2612,876,043.7413,366,418.2213,853,792.7014,341,167.1913,533,333.258,891,666.599,166,666.60
 递延所得税负债(元) 14,073,502.1014,121,979.5116,306,917.2915,860,650.9915,343,396.3915,483,860.5916,278,749.8616,629,337.723,016,984.182,946,914.463,369,160.22
 非流动负债合计(元) 80,737,250.6183,027,064.1387,318,574.9188,978,881.6090,379,622.2392,586,302.9295,317,099.6097,858,213.0387,211,733.5981,666,855.2686,137,809.07
负债合计(元) 337,565,587.03394,724,585.57273,735,922.23291,846,322.92289,483,830.64278,135,517.27287,740,195.85289,989,595.62282,135,224.31269,288,724.42285,097,737.62
所有者权益(或股东权益):
 实收资本或股本(元) 270,126,710.00270,126,710.00186,294,283.00186,294,283.00186,294,283.00186,294,283.00186,294,283.00186,294,283.00186,294,283.00186,294,283.00186,294,283.00
 资本公积(元) 459,262,948.38459,262,948.38543,095,375.38543,095,375.38543,095,375.38543,095,375.38543,095,375.38543,095,375.38543,095,375.38543,095,375.38543,095,375.38
 其他综合收益(元) 7,524,411.206,618,079.905,652,457.825,652,457.827,127,039.886,496,668.907,829,573.167,829,573.169,050,952.548,840,743.4010,107,480.67
 盈余公积(元) 69,227,954.0369,227,954.0369,227,954.0369,227,954.0359,819,869.0859,819,869.0859,819,869.0859,819,869.0859,214,348.1759,214,348.1759,214,348.17
 未分配利润(元) 513,821,554.48480,959,564.91539,197,371.96528,250,787.51510,699,251.27453,090,699.00409,801,670.27390,657,813.99373,441,218.29317,275,551.12349,466,135.83
 归属于母公司股东权益合计(元) 1,319,963,578.091,286,195,257.221,343,467,442.191,332,520,857.741,307,035,818.611,248,796,895.361,206,840,770.891,187,696,914.611,171,096,177.381,114,720,301.071,148,177,623.05
 少数股东权益(元) 127,101,252.89121,410,625.85118,790,928.21115,865,699.90114,189,458.36105,281,258.6097,121,279.3297,342,328.1897,514,339.5593,149,235.8095,504,501.76
 股东权益合计(元) 1,447,064,830.981,407,605,883.071,462,258,370.401,448,386,557.641,421,225,276.971,354,078,153.961,303,962,050.211,285,039,242.791,268,610,516.931,207,869,536.871,243,682,124.81
负债和股东权益合计(元) 1,784,630,418.011,802,330,468.641,735,994,292.631,740,232,880.561,710,709,107.611,632,213,671.231,591,702,246.061,575,028,838.411,550,745,741.241,477,158,261.291,528,779,862.43
公告日期 2024-10-262024-08-302024-04-262024-04-262023-10-312023-08-312023-04-282023-04-282022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院