滬深市場個股詳情
603136 天目湖
- 9.68
- 0.000.00%
等待開盤 07/30 09:30 (北京)
26.15億總市值18.83市盈率TTM
9.68最高價9.68最低價45手成交量9.68今開9.68昨收4.36萬成交額0.00%換手率17.79市盈率(靜)2.70億總股本16.5952周最高2.10市淨率26.15億流通值9.2952周最低10.65漲停價2.70億流通股22.73歷史最高8.71跌停價0.00%振幅6.52歷史最低0.37股息TTM9.68平均價0手內盤3.82%股息率TTM100股每手45.00手外盤
天目湖關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 56.37%5.44億 | 51.56%5.56億 | 45.67%4.96億 | 55.72%4.08億 | 10.79%3.48億 | -8.87%3.67億 | -18.32%3.4億 | -36.34%2.62億 | -23.21%3.14億 | -26.22%4.03億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,200萬 | --1,200萬 | ---- | ---- |
| 應收票據及應收賬款 | 165.22%2,153.06萬 | 232.64%2,719.23萬 | 169.14%2,506.24萬 | 381.67%2,142.97萬 | 13.39%811.8萬 | 10.68%817.46萬 | -19.93%931.22萬 | -50.48%444.91萬 | -5.82%715.96萬 | -45.02%738.58萬 |
| -應收賬款 | 165.22%2,153.06萬 | 232.64%2,719.23萬 | 169.14%2,506.24萬 | 381.67%2,142.97萬 | 13.39%811.8萬 | 10.68%817.46萬 | -19.93%931.22萬 | -50.48%444.91萬 | -5.82%715.96萬 | -45.02%738.58萬 |
| 其他應收款(含利息和股利) | 43.39%353.1萬 | 35.49%227.9萬 | 5.57%260.54萬 | 46.19%279.7萬 | 44.05%246.25萬 | 15.82%168.2萬 | -46.99%246.8萬 | -13.55%191.33萬 | -34.11%170.95萬 | 6.05%145.23萬 |
| -其他應收款 | ---- | ---- | ---- | 46.19%279.7萬 | ---- | 15.82%168.2萬 | ---- | -13.55%191.33萬 | ---- | 6.05%145.23萬 |
| 預付款項 | 57.59%1,316.82萬 | -8.32%567.37萬 | -3.49%1,297.83萬 | 95.58%1,151.27萬 | 61.62%835.57萬 | 34.88%618.84萬 | 32.99%1,344.74萬 | -48.98%588.65萬 | -45.86%517萬 | -50.20%458.81萬 |
| 存貨 | -8.40%444.4萬 | -4.23%479.59萬 | -3.05%643.42萬 | -33.54%498.1萬 | -37.37%485.14萬 | -22.76%500.76萬 | -6.80%663.69萬 | 10.55%749.52萬 | 37.92%774.57萬 | 0.62%648.35萬 |
| 其他流動資產 | 41.87%387.11萬 | -59.85%112.04萬 | 86.73%183.61萬 | -78.04%180.59萬 | -66.95%272.87萬 | -64.08%279.05萬 | -79.05%98.33萬 | 58.40%822.39萬 | -13.62%825.73萬 | 12.58%776.77萬 |
| 流動資產合計 | 57.72%5.91億 | 52.82%5.97億 | 41.41%5.45億 | 49.19%4.5億 | 8.82%3.74億 | -9.19%3.91億 | -15.33%3.85億 | -32.33%3.02億 | -22.48%3.44億 | -26.20%4.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.80%1,253.66萬 | -18.80%1,253.66萬 | -46.40%1,450.27萬 | -48.98%1,366.22萬 | -16.44%1,543.94萬 | -16.44%1,543.94萬 | 43.69%2,705.79萬 | 50.76%2,677.77萬 | -1.84%1,847.66萬 | -1.84%1,847.66萬 |
| 投資性房地產 | -8.88%2,417.62萬 | -8.04%2,504.15萬 | -18.10%2,537.94萬 | -18.15%2,595.31萬 | -18.09%2,653.12萬 | -17.76%2,723.19萬 | 5.42%3,098.74萬 | 18.31%3,170.9萬 | 18.59%3,239.2萬 | 22.94%3,311.3萬 |
| 長期股權投資 | 101.07%2,014.32萬 | 101.08%2,014.32萬 | --2,014.02萬 | --1,006.09萬 | --1,001.81萬 | --1,001.73萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 1.28%9.27億 | ---- | -1.23%9.15億 | ---- | 12.34%9.16億 | ---- | 14.16%9.26億 |
| 在建工程 | ---- | ---- | ---- | -48.79%521.88萬 | ---- | 724.52%1,540.04萬 | ---- | -82.43%1,019.19萬 | ---- | -95.16%186.78萬 |
| 無形資產 | -2.91%1.01億 | -3.94%1.01億 | -4.21%1.02億 | -3.90%1.03億 | -3.88%1.04億 | -3.74%1.05億 | -2.82%1.07億 | -4.09%1.08億 | -4.03%1.09億 | -4.09%1.1億 |
| 商譽 | ---- | ---- | ---- | --8.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -11.52%322.78萬 | -10.42%350.64萬 | -14.54%357.23萬 | -23.94%338.19萬 | -5.52%364.8萬 | 13.30%391.4萬 | 259.46%418.01萬 | 713.56%444.62萬 | 1,270.65%386.12萬 | 996.05%345.45萬 |
| 遞延所得稅資產 | -7.53%1,996.57萬 | -7.86%2,029.07萬 | 217.44%2,082.97萬 | 224.48%2,126.51萬 | 231.41%2,159.09萬 | 227.51%2,202.2萬 | 111.91%656.19萬 | 116.22%655.35萬 | 102.31%651.48萬 | -4.05%672.4萬 |
| 使用權資產 | -10.26%4,906.62萬 | -10.00%5,046.85萬 | -9.77%5,187.09萬 | -9.54%5,327.32萬 | -8.20%5,467.56萬 | -9.09%5,607.79萬 | 11.47%5,748.9萬 | 11.21%5,889.13萬 | 9.62%5,956.23萬 | -8.34%6,168.73萬 |
| 其他非流動資產 | -18.82%2,712.9萬 | -25.28%1,063.27萬 | -4.39%1,581.73萬 | 34.81%1,816.9萬 | 181.43%3,341.66萬 | 28.11%1,422.95萬 | 14.94%1,654.3萬 | -4.88%1,347.71萬 | -12.80%1,187.39萬 | -13.15%1,110.69萬 |
| 非流動資產合計 | -5.90%11.45億 | -3.47%11.43億 | 0.04%11.66億 | 0.56%11.82億 | 2.75%12.17億 | 1.06%11.84億 | 5.83%11.65億 | 6.80%11.75億 | 7.69%11.85億 | 6.82%11.72億 |
| 資產總計 | 9.07%17.36億 | 10.49%17.4億 | 10.32%17.11億 | 10.50%16.32億 | 4.12%15.92億 | -1.69%15.75億 | -0.36%15.51億 | -4.49%14.77億 | -0.99%15.29億 | -4.64%16.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.75%6,500萬 | -37.50%5,000萬 | -37.50%5,000萬 | -12.50%7,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -11.11%8,000萬 | -11.11%8,000萬 | -40.74%8,000萬 |
| 應付票據及應付帳款 | -40.85%3,041.69萬 | -8.01%4,070.59萬 | -15.44%3,886.62萬 | -9.38%4,038.79萬 | 21.20%5,142.12萬 | -43.32%4,425.18萬 | 12.25%4,596.19萬 | 87.02%4,456.61萬 | 123.27%4,242.55萬 | 23.93%7,807.15萬 |
| -應付票據 | -61.54%200萬 | ---- | ---- | --520萬 | --520萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -38.52%2,841.69萬 | -8.01%4,070.59萬 | -15.44%3,886.62萬 | -21.04%3,518.79萬 | 8.95%4,622.12萬 | -43.32%4,425.18萬 | 12.25%4,596.19萬 | 87.02%4,456.61萬 | 123.27%4,242.55萬 | 23.93%7,807.15萬 |
| 合同負債 | -22.79%1,583.91萬 | -0.36%2,236.54萬 | -12.73%3,222.07萬 | -50.05%1,820.87萬 | -47.04%2,051.34萬 | -41.96%2,244.55萬 | -41.74%3,692.25萬 | -33.43%3,645.67萬 | -34.12%3,873.26萬 | -40.25%3,867.13萬 |
| 應付職工薪酬 | -28.74%758.94萬 | 29.63%2,474.53萬 | 11.67%874.45萬 | 35.90%875.69萬 | 63.03%1,064.99萬 | 34.48%1,908.97萬 | 21.15%783.08萬 | 0.67%644.35萬 | 9.49%653.24萬 | -22.74%1,419.47萬 |
| 應交稅費 | 272.67%4,974萬 | 582.49%4,668萬 | 820.68%4,694.74萬 | 5,374.73%2,923.67萬 | -7.90%1,334.68萬 | -66.53%683.97萬 | -68.52%509.92萬 | -97.05%53.4萬 | -31.86%1,449.11萬 | -12.79%2,043.38萬 |
| 其他應付款(含利息和股利) | 15.21%930.24萬 | 15.02%937.05萬 | 3.06%921.74萬 | -13.22%825.98萬 | -13.59%807.44萬 | -7.85%814.68萬 | -12.35%894.35萬 | -23.37%951.84萬 | -16.82%934.46萬 | -25.59%884.06萬 |
| -其他應付款 | ---- | ---- | ---- | -13.22%825.98萬 | ---- | -7.85%814.68萬 | ---- | -23.37%951.84萬 | ---- | -25.59%884.06萬 |
| 一年內到期的非流動負債 | 1.33%852.96萬 | -20.76%900.03萬 | 28.95%1,310.81萬 | 5.90%1,069.91萬 | 13.23%841.74萬 | 54.08%1,135.8萬 | 79.78%1,016.55萬 | 42.31%1,010.31萬 | 20.44%743.38萬 | -40.35%737.14萬 |
| 流動負債合計 | -3.12%1.86億 | 5.59%2.03億 | 2.14%1.99億 | -1.10%1.86億 | -3.29%1.92億 | -22.40%1.92億 | -12.53%1.95億 | -11.76%1.88億 | -6.34%1.99億 | -24.69%2.48億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%110.07萬 | ---- | 0.00%110.07萬 | ---- | 0.00%110.07萬 | ---- | 0.00%110.07萬 |
| 遞延所得稅負債 | 0.17%1,630.69萬 | -4.62%1,586.07萬 | 408.57%1,534.34萬 | 425.43%1,548.39萬 | 383.17%1,627.87萬 | 393.58%1,662.93萬 | -11.37%301.7萬 | -7.63%294.69萬 | -2.50%336.92萬 | -2.50%336.92萬 |
| 長期遞延收益 | -14.18%1,188.88萬 | -13.64%1,238.51萬 | -4.86%1,287.6萬 | 50.33%1,336.64萬 | 51.13%1,385.38萬 | 51.89%1,434.12萬 | 39.28%1,353.33萬 | -11.01%889.17萬 | -10.71%916.67萬 | -10.43%944.17萬 |
| 租賃負債 | -9.46%5,802.22萬 | -9.36%5,963.24萬 | -12.22%6,105.95萬 | -8.86%6,263.53萬 | -11.61%6,408.38萬 | -8.21%6,578.7萬 | 0.63%6,956.07萬 | -5.64%6,872.76萬 | -0.46%7,250.13萬 | -6.97%7,166.81萬 |
| 非流動負債合計 | -8.39%8,731.86萬 | -9.07%8,897.89萬 | 3.63%9,037.96萬 | 13.37%9,258.63萬 | 10.66%9,531.71萬 | 14.35%9,785.82萬 | 4.63%8,721.17萬 | -6.26%8,166.69萬 | -65.72%8,613.78萬 | -72.92%8,557.97萬 |
| 負債合計 | -4.87%2.74億 | 0.64%2.92億 | 2.60%2.89億 | 3.29%2.78億 | 0.93%2.88億 | -12.96%2.9億 | -7.86%2.82億 | -10.16%2.69億 | -38.52%2.85億 | -48.33%3.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 56.22%1.86億 | 59.84%1.86億 |
| 資本公積 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 33.65%5.43億 | 63.37%5.43億 |
| 盈餘公積 | 15.73%6,922.8萬 | 15.73%6,922.8萬 | 1.02%5,981.99萬 | 1.02%5,981.99萬 | 1.02%5,981.99萬 | 1.02%5,981.99萬 | 2.97%5,921.43萬 | 2.97%5,921.43萬 | 2.97%5,921.43萬 | 2.53%5,921.43萬 |
| 未分配利潤 | 31.58%5.39億 | 35.22%5.28億 | 36.75%5.11億 | 42.81%4.53億 | 17.27%4.1億 | 5.31%3.91億 | 4.63%3.73億 | -10.82%3.17億 | 0.71%3.49億 | 3.20%3.71億 |
| 其他綜合收益 | -27.81%565.25萬 | -27.81%565.25萬 | -21.26%712.7萬 | -26.51%649.67萬 | -22.54%782.96萬 | -22.54%782.96萬 | -13.19%905.1萬 | -7.63%884.07萬 | -2.50%1,010.75萬 | -2.50%1,010.75萬 |
| 歸屬母公司所有者權益合計 | 11.32%13.43億 | 12.19%13.33億 | 11.61%13.07億 | 12.03%12.49億 | 5.11%12.07億 | 1.54%11.88億 | 1.46%11.71億 | -3.26%11.15億 | 15.75%11.48億 | 24.13%11.7億 |
| 少數股東權益 | 22.31%1.19億 | 19.03%1.16億 | 17.10%1.14億 | 13.02%1.05億 | 1.69%9,712.13萬 | -1.96%9,734.23萬 | 1.75%9,751.43萬 | -1.52%9,314.92萬 | 8.07%9,550.45萬 | 6.81%9,928.44萬 |
| 所有者權益（或股東權益）合計 | 12.14%14.62億 | 12.71%14.48億 | 12.03%14.21億 | 12.10%13.54億 | 4.85%13.04億 | 1.27%12.85億 | 1.48%12.69億 | -3.13%12.08億 | 15.12%12.44億 | 22.57%12.69億 |
| 負債和所有者權益(或股東權益)總計 | 9.07%17.36億 | 10.49%17.4億 | 10.32%17.11億 | 10.50%16.32億 | 4.12%15.92億 | -1.69%15.75億 | -0.36%15.51億 | -4.49%14.77億 | -0.99%15.29億 | -4.64%16.02億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
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