603136 天目湖
按盤價 
18.040 -0.340 (-1.850%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 20,143 | 0.00% | 20,143 | 10,017 | 0 | 0 |
| 投資性房地產 | 24,176 | -3.46% | 25,042 | 27,232 | 33,113 | 26,933 |
| 固定資產 | 882,399 | -1.37% | 894,668 | 914,622 | 925,975 | 811,136 |
| 在建工程 | 5,390 | 15.39% | 4,671 | 15,400 | 1,868 | 38,571 |
| 無形資產 | 101,331 | 0.05% | 101,278 | 105,433 | 109,527 | 114,200 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 111,925 | 14.87% | 97,435 | 111,683 | 101,449 | 35,216 |
| 1,145,365 | 0.19% | 1,143,237 | 1,184,387 | 1,171,931 | 1,026,058 | |
流動資產 | ||||||
| 貨幣資金 | 544,085 | -2.13% | 555,934 | 366,798 | 402,506 | 545,580 |
| 應收賬款 | 21,531 | -20.82% | 27,192 | 8,175 | 7,386 | 13,433 |
| 存貨 | 4,444 | -7.34% | 4,796 | 5,008 | 6,484 | 6,444 |
| 其他流動資產 | 20,570 | 126.72% | 9,073 | 10,661 | 13,808 | 17,483 |
| 590,630 | -1.07% | 596,996 | 390,642 | 430,184 | 582,940 | |
流動負債 | ||||||
| 短期借款 | 65,000 | 30.00% | 50,000 | 80,000 | 80,000 | 135,000 |
| 應付票據 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,417 | -30.19% | 40,706 | 44,252 | 78,072 | 70,223 |
| 其他流動負債 | 91,000 | -18.87% | 112,162 | 67,880 | 89,512 | 118,403 |
| 186,417 | -8.11% | 202,867 | 192,131 | 247,583 | 323,626 | |
| 流動資產淨值 | 404,212 | 2.56% | 394,128 | 198,510 | 182,600 | 259,314 |
| 資產總額減流動負債 | 1,549,577 | 0.79% | 1,537,365 | 1,382,897 | 1,354,532 | 1,285,372 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 223,864 |
| 其他非流動負債 | 87,319 | -1.87% | 88,979 | 97,858 | 85,580 | 15,098 |
| 87,319 | -1.87% | 88,979 | 97,858 | 85,580 | 238,963 | |
總權益 | ||||||
| 實收股本 | 186,294 | 0.00% | 186,294 | 186,294 | 186,294 | 116,551 |
| 儲備項目 | 1,157,173 | 0.95% | 1,146,227 | 1,001,403 | 983,374 | 835,410 |
| 股東權益 | 1,343,467 | 0.82% | 1,332,521 | 1,187,697 | 1,169,668 | 951,960 |
| 非控股權益 | 118,791 | 2.52% | 115,866 | 97,342 | 99,284 | 94,449 |
| 備註： | 即時報價更新時間為 24/05/2024 16:29 |
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