603136 天目湖
按盤價 
11.480 +0.160 (+1.413%) | 2024/09 - 九個月 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 | 23,032 | -8.03% | 25,042 | 27,232 | 33,113 | 26,933 |
| 固定資產 | 851,374 | -4.84% | 894,668 | 914,622 | 925,975 | 811,136 |
| 在建工程 | 9,270 | 98.46% | 4,671 | 15,400 | 1,868 | 38,571 |
| 無形資產 | 99,156 | -2.10% | 101,278 | 105,433 | 109,527 | 114,200 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 96,528 | -0.93% | 97,435 | 111,683 | 101,449 | 35,216 |
| 1,099,503 | -3.83% | 1,143,237 | 1,184,387 | 1,171,931 | 1,026,058 | |
流動資產 | ||||||
| 貨幣資金 | 609,086 | 9.56% | 555,934 | 366,798 | 402,506 | 545,580 |
| 應收賬款 | 38,350 | 41.03% | 27,192 | 8,175 | 7,386 | 13,433 |
| 存貨 | 4,733 | -1.31% | 4,796 | 5,008 | 6,484 | 6,444 |
| 其他流動資產 | 32,959 | 263.26% | 9,073 | 10,661 | 13,808 | 17,483 |
| 685,127 | 14.76% | 596,996 | 390,642 | 430,184 | 582,940 | |
流動負債 | ||||||
| 短期借款 | 150,000 | 200.00% | 50,000 | 80,000 | 80,000 | 135,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 27,634 | -32.11% | 40,706 | 44,252 | 78,072 | 70,223 |
| 其他流動負債 | 79,194 | -29.39% | 112,162 | 67,880 | 89,512 | 118,403 |
| 256,828 | 26.60% | 202,867 | 192,131 | 247,583 | 323,626 | |
| 流動資產淨值 | 428,299 | 8.67% | 394,128 | 198,510 | 182,600 | 259,314 |
| 資產總額減流動負債 | 1,527,802 | -0.62% | 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 | 80,737 | -9.26% | 88,979 | 97,858 | 85,580 | 15,098 |
| 80,737 | -9.26% | 88,979 | 97,858 | 85,580 | 238,963 | |
總權益 | ||||||
| 實收股本 | 270,127 | 45.00% | 186,294 | 186,294 | 186,294 | 116,551 |
| 儲備項目 | 1,049,837 | -8.41% | 1,146,227 | 1,001,403 | 983,374 | 835,410 |
| 股東權益 | 1,319,964 | -0.94% | 1,332,521 | 1,187,697 | 1,169,668 | 951,960 |
| 非控股權益 | 127,101 | 9.70% | 115,866 | 97,342 | 99,284 | 94,449 |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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