603136 天目湖
按盤價 
9.180 -0.080 (-0.864%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 20,146 | 20,143 | 10,017 |
| 投資性房地產 | 19,677 | -5.80% | 20,889 | 23,038 | 25,042 | 27,232 |
| 固定資產 | 747,921 | -4.25% | 781,130 | 847,028 | 894,668 | 914,622 |
| 在建工程 | 18,038 | 13.30% | 15,920 | 12,052 | 4,671 | 15,400 |
| 無形資產 | 90,929 | -2.07% | 92,850 | 97,010 | 101,278 | 105,433 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,940 | -5.39% | 88,722 | 93,292 | 97,435 | 111,683 |
| 960,505 | -3.90% | 999,512 | 1,092,568 | 1,143,237 | 1,184,387 | |
流動資產 | ||||||
| 貨幣資金 | 340,347 | -49.11% | 668,738 | 644,210 | 555,934 | 366,798 |
| 應收賬款 | 22,862 | 5.49% | 21,673 | 23,792 | 27,192 | 8,175 |
| 存貨 | 6,638 | 0.50% | 6,605 | 6,367 | 4,796 | 5,008 |
| 其他流動資產 | 336,014 | 2,893.98% | 11,223 | 14,717 | 9,073 | 10,661 |
| 705,861 | -0.34% | 708,238 | 689,087 | 596,996 | 390,642 | |
流動負債 | ||||||
| 短期借款 | 35,000 | 0.00% | 35,000 | 115,000 | 50,000 | 80,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 26,901 | -19.27% | 33,322 | 36,833 | 40,706 | 44,252 |
| 其他流動負債 | 47,090 | -30.31% | 67,566 | 84,117 | 112,162 | 67,880 |
| 108,991 | -19.79% | 135,887 | 235,950 | 202,867 | 192,131 | |
| 流動資產淨值 | 596,870 | 4.28% | 572,350 | 453,136 | 394,128 | 198,510 |
| 資產總額減流動負債 | 1,557,375 | -0.92% | 1,571,862 | 1,545,704 | 1,537,365 | 1,382,897 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,796 | -5.74% | 67,683 | 78,272 | 88,979 | 97,858 |
| 63,796 | -5.74% | 67,683 | 78,272 | 88,979 | 97,858 | |
總權益 | ||||||
| 實收股本 | 270,127 | 0.00% | 270,127 | 270,127 | 186,294 | 186,294 |
| 儲備項目 | 1,083,538 | -1.58% | 1,100,969 | 1,069,186 | 1,146,227 | 1,001,403 |
| 股東權益 | 1,353,665 | -1.27% | 1,371,095 | 1,339,312 | 1,332,521 | 1,187,697 |
| 非控股權益 | 139,914 | 5.13% | 133,084 | 128,120 | 115,866 | 97,342 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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