滬深市場個股詳情
603136 天目湖
- 11.73
- +0.26+2.27%
已收盤 12/02 15:00 (北京)
31.69億總市值28.20市盈率TTM
11.76最高價11.42最低價4.81萬手成交量11.48今開11.47昨收5601.20萬成交額1.78%換手率21.56市盈率(靜)2.70億總股本15.4252周最高2.40市淨率31.69億流通值9.1152周最低12.62漲停價2.70億流通股22.73歷史最高10.32跌停價2.96%振幅6.52歷史最低0.37股息TTM11.66平均價2.24萬手內盤3.15%股息率TTM100股每手2.38萬手外盤
天目湖關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 22.83%6.09億 | 52.71%6.23億 | 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 |
| 交易性金融資產 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,200萬 | --1,200萬 |
| 應收票據及應收賬款 | 53.02%3,834.97萬 | 50.01%3,214.7萬 | 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 |
| -應收賬款 | 53.02%3,834.97萬 | 50.01%3,214.7萬 | 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 |
| 其他應收款(含利息和股利) | 17.16%305.25萬 | -8.52%255.86萬 | 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 |
| -其他應收款 | ---- | -8.52%255.86萬 | ---- | ---- | ---- | 46.19%279.7萬 | ---- | 15.82%168.2萬 | ---- | -13.55%191.33萬 |
| 預付款項 | 30.82%1,697.86萬 | 59.20%1,832.83萬 | 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 |
| 存貨 | -26.44%473.33萬 | 1.23%504.22萬 | -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 |
| 其他流動資產 | 59.44%292.74萬 | 63.84%295.88萬 | 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 |
| 流動資產合計 | 25.76%6.85億 | 51.84%6.84億 | 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 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.65%1,503.25萬 | 1.18%1,382.41萬 | -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 |
| 投資性房地產 | -9.25%2,303.18萬 | -9.07%2,359.81萬 | -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 |
| 長期股權投資 | 0.01%2,014.32萬 | 100.21%2,014.32萬 | 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 | ---- | -6.10%8.71億 | ---- | ---- | ---- | 1.28%9.27億 | ---- | -1.23%9.15億 | ---- | 12.34%9.16億 |
| 在建工程 | ---- | 42.55%743.92萬 | ---- | ---- | ---- | -48.79%521.88萬 | ---- | 724.52%1,540.04萬 | ---- | -82.43%1,019.19萬 |
| 無形資產 | -2.81%9,915.58萬 | -3.00%1億 | -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 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | --8.75萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -24.66%269.12萬 | -11.40%299.64萬 | -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 |
| 遞延所得稅資產 | -1.04%2,061.21萬 | -7.22%1,972.94萬 | -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 |
| 使用權資產 | -10.81%4,626.15萬 | -10.53%4,766.38萬 | -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 |
| 其他非流動資產 | -24.57%1,193.08萬 | -33.69%1,204.75萬 | -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 |
| 非流動資產合計 | -5.70%11億 | -5.36%11.19億 | -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 |
| 資產總計 | 4.32%17.85億 | 10.42%18.02億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 200.00%1.5億 | 214.29%2.2億 | -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 |
| 應付票據及應付帳款 | -28.90%2,763.44萬 | -32.74%2,716.42萬 | -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 |
| -應付票據 | ---- | -61.54%200萬 | -61.54%200萬 | ---- | ---- | --520萬 | --520萬 | ---- | ---- | ---- |
| -應付帳款 | -28.90%2,763.44萬 | -28.49%2,516.42萬 | -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 |
| 合同負債 | -42.77%1,843.9萬 | -13.42%1,576.54萬 | -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 |
| 應付職工薪酬 | -34.92%569.06萬 | -10.08%787.42萬 | -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 |
| 應交稅費 | -31.48%3,216.84萬 | -20.61%2,321.12萬 | 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 |
| 其他應付款(含利息和股利) | 4.33%961.63萬 | -17.94%677.8萬 | 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 |
| -其他應付款 | ---- | -17.94%677.8萬 | ---- | ---- | ---- | -13.22%825.98萬 | ---- | -7.85%814.68萬 | ---- | -23.37%951.84萬 |
| 一年內到期的非流動負債 | 1.31%1,327.95萬 | 1.92%1,090.45萬 | 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 |
| 流動負債合計 | 28.99%2.57億 | 67.99%3.12億 | -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 |
| 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 | -8.28%1,407.35萬 | -8.80%1,412.2萬 | 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 |
| 長期遞延收益 | -16.42%1,076.12萬 | -14.77%1,139.24萬 | -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 |
| 租賃負債 | -10.25%5,480.18萬 | -9.94%5,641.2萬 | -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 |
| 非流動負債合計 | -10.67%8,073.73萬 | -10.32%8,302.71萬 | -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 |
| 負債合計 | 16.61%3.38億 | 41.92%3.95億 | -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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.00%2.7億 | 45.00%2.7億 | 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 | 0.00%1.86億 |
| 資本公積 | -15.44%4.59億 | -15.44%4.59億 | 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 | 0.00%5.43億 |
| 盈餘公積 | 15.73%6,922.8萬 | 15.73%6,922.8萬 | 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 |
| 未分配利潤 | 0.61%5.14億 | 6.15%4.81億 | 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 |
| 其他綜合收益 | 5.58%752.44萬 | 1.87%661.81萬 | -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 |
| 歸屬母公司所有者權益合計 | 0.99%13.2億 | 2.99%12.86億 | 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 |
| 少數股東權益 | 11.31%1.27億 | 15.32%1.21億 | 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 |
| 所有者權益（或股東權益）合計 | 1.82%14.47億 | 3.95%14.08億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 4.32%17.85億 | 10.42%18.02億 | 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 |
| 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 | -- | -- |
| 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) | -- | -- |
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
升跌幅
暫無數據