603136 天目湖
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--020,14620,14310,017
投资性房地产19,677-5.80%20,88923,03825,04227,232
固定资产747,921-4.25%781,130847,028894,668914,622
在建工程18,03813.30%15,92012,0524,67115,400
无形资产90,929-2.07%92,85097,010101,278105,433
商誉0--0000
其他非流动资产83,940-5.39%88,72293,29297,435111,683
960,505-3.90%999,5121,092,5681,143,2371,184,387

流动资产
货币资金340,347-49.11%668,738644,210555,934366,798
应收账款22,8625.49%21,67323,79227,1928,175
存货6,6380.50%6,6056,3674,7965,008
其他流动资产336,0142,893.98%11,22314,7179,07310,661
705,861-0.34%708,238689,087596,996390,642

流动负债
短期借款35,0000.00%35,000115,00050,00080,000
应付票据0--0000
应付帐款26,901-19.27%33,32236,83340,70644,252
其他流动负债47,090-30.31%67,56684,117112,16267,880
108,991-19.79%135,887235,950202,867192,131
流动资产净值596,8704.28%572,350453,136394,128198,510
资产总额减流动负债1,557,375-0.92%1,571,8621,545,7041,537,3651,382,897

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债63,796-5.74%67,68378,27288,97997,858
63,796-5.74%67,68378,27288,97997,858

总权益
    实收股本270,1270.00%270,127270,127186,294186,294
    储备项目1,083,538-1.58%1,100,9691,069,1861,146,2271,001,403
股东权益1,353,665-1.27%1,371,0951,339,3121,332,5211,187,697
非控股权益139,9145.13%133,084128,120115,86697,342