Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
天目湖 (603136)
- 10.53
- -0.51-4.62%
未開盤 05/06 15:00 (北京)
28.44億總市值30.97市盈率TTM
11.04最高價10.47最低價15.05萬手成交量11.00今開11.04昨收1.60億成交額5.57%換手率29.83市盈率(靜)2.70億總股本14.5852周最高2.06市淨率28.44億流通值10.3952周最低12.14漲停價2.70億流通股22.49歷史最高9.94跌停價5.16%振幅6.28歷史最低0.24股息TTM10.63平均價9.10萬手內盤2.23%股息率TTM100股每手5.42萬手外盤
天目湖 (603136) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.07%3.62億 | 3.81%6.69億 | -35.00%3.96億 | -22.49%4.83億 | -3.42%5.25億 | 15.88%6.44億 | 22.83%6.09億 | 52.71%6.23億 | 56.37%5.44億 | 51.56%5.56億 |
| 交易性金融資產 | 175.15%2.92億 | ---- | 1,760.00%1.86億 | --1.48億 | --1.06億 | ---- | --1,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -13.24%2,093.09萬 | -8.91%2,167.3萬 | -15.52%3,239.77萬 | -25.97%2,379.74萬 | 12.05%2,412.42萬 | -12.50%2,379.23萬 | 53.02%3,834.97萬 | 50.01%3,214.7萬 | 165.22%2,153.06萬 | 232.64%2,719.23萬 |
| -應收賬款 | -13.24%2,093.09萬 | -8.91%2,167.3萬 | -15.52%3,239.77萬 | -25.97%2,379.74萬 | 12.05%2,412.42萬 | -12.50%2,379.23萬 | 53.02%3,834.97萬 | 50.01%3,214.7萬 | 165.22%2,153.06萬 | 232.64%2,719.23萬 |
| 其他應收款(含利息和股利) | -39.26%219.68萬 | -38.66%211.61萬 | -3.69%293.97萬 | 22.58%313.63萬 | 2.42%361.66萬 | 51.38%344.99萬 | 17.16%305.25萬 | -8.52%255.86萬 | 43.39%353.1萬 | 35.49%227.9萬 |
| -其他應收款 | ---- | -38.66%211.61萬 | ---- | 22.58%313.63萬 | ---- | 51.38%344.99萬 | ---- | -8.52%255.86萬 | ---- | 35.49%227.9萬 |
| 預付款項 | 2.18%1,626.11萬 | -22.70%657.96萬 | 21.29%2,059.27萬 | 37.86%2,526.82萬 | 20.85%1,591.41萬 | 50.02%851.17萬 | 30.82%1,697.86萬 | 59.20%1,832.83萬 | 57.59%1,316.82萬 | -8.32%567.37萬 |
| 存貨 | -3.94%850.06萬 | 3.72%660.46萬 | 56.13%739萬 | 41.37%712.84萬 | 99.12%884.88萬 | 32.77%636.75萬 | -26.44%473.33萬 | 1.23%504.22萬 | -8.40%444.4萬 | -4.23%479.59萬 |
| 其他流動資產 | 19.76%497.56萬 | -8.29%252.69萬 | 4.41%305.65萬 | 12.64%333.29萬 | 7.33%415.47萬 | 145.91%275.52萬 | 59.44%292.74萬 | 63.84%295.88萬 | 41.87%387.11萬 | -59.85%112.04萬 |
| 流動資產合計 | 2.71%7.07億 | 2.78%7.08億 | -5.38%6.48億 | 1.40%6.93億 | 16.51%6.88億 | 15.43%6.89億 | 25.76%6.85億 | 51.84%6.84億 | 57.72%5.91億 | 52.82%5.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.51%1,510.3萬 | -0.51%1,510.3萬 | -2.42%1,466.94萬 | 14.31%1,580.29萬 | 21.09%1,518.08萬 | 21.09%1,518.08萬 | 3.65%1,503.25萬 | 1.18%1,382.41萬 | -18.80%1,253.66萬 | -18.80%1,253.66萬 |
| 投資性房地產 | -11.83%1,944.25萬 | -9.33%2,088.94萬 | -9.19%2,091.56萬 | -8.96%2,148.34萬 | -8.79%2,205.11萬 | -8.00%2,303.84萬 | -9.25%2,303.18萬 | -9.07%2,359.81萬 | -8.88%2,417.62萬 | -8.04%2,504.15萬 |
| 長期股權投資 | ---- | ---- | 0.02%2,014.76萬 | 0.02%2,014.79萬 | 0.02%2,014.74萬 | 0.02%2,014.64萬 | 0.01%2,014.32萬 | 100.21%2,014.32萬 | 101.07%2,014.32萬 | 101.08%2,014.32萬 |
| 固定資產 | ---- | -7.78%7.81億 | ---- | -6.24%8.17億 | ---- | -5.32%8.47億 | ---- | -6.10%8.71億 | ---- | -2.18%8.95億 |
| 在建工程 | ---- | 32.09%1,592.03萬 | ---- | 160.81%1,940.18萬 | ---- | 158.00%1,205.24萬 | ---- | 42.55%743.92萬 | ---- | -69.67%467.14萬 |
| 無形資產 | -3.95%9,213.53萬 | -4.29%9,285萬 | -5.38%9,382.05萬 | -5.40%9,483.33萬 | -5.33%9,592.6萬 | -4.21%9,701.03萬 | -2.81%9,915.58萬 | -3.00%1億 | -2.91%1.01億 | -3.94%1.01億 |
| 長期待攤費用 | 20.27%478.53萬 | 92.22%583.35萬 | 84.95%497.75萬 | 76.15%527.83萬 | 23.27%397.87萬 | -13.45%303.48萬 | -24.66%269.12萬 | -11.40%299.64萬 | -11.52%322.78萬 | -10.42%350.64萬 |
| 遞延所得稅資產 | -12.14%1,601.99萬 | -11.97%1,600.61萬 | -10.65%1,841.71萬 | -7.49%1,825.09萬 | -8.68%1,823.26萬 | -10.39%1,818.21萬 | -1.04%2,061.21萬 | -7.22%1,972.94萬 | -7.53%1,996.57萬 | -7.86%2,029.07萬 |
| 使用權資產 | -12.91%3,784.74萬 | -12.50%3,924.97萬 | -12.13%4,065.21萬 | -11.77%4,205.44萬 | -11.43%4,345.68萬 | -11.11%4,485.91萬 | -10.81%4,626.15萬 | -10.53%4,766.38萬 | -10.26%4,906.62萬 | -10.00%5,046.85萬 |
| 其他非流動資產 | -17.37%1,247.36萬 | 4.10%1,252.93萬 | -3.36%1,153.02萬 | -2.02%1,180.37萬 | -44.35%1,509.64萬 | 13.19%1,203.53萬 | -24.57%1,193.08萬 | -33.69%1,204.75萬 | -18.82%2,712.9萬 | -25.28%1,063.27萬 |
| 非流動資產合計 | -9.77%9.82億 | -8.52%10億 | -5.03%10.44億 | -4.74%10.66億 | -5.01%10.88億 | -4.43%10.93億 | -5.70%11億 | -5.36%11.19億 | -5.90%11.45億 | -3.47%11.43億 |
| 資產總計 | -4.94%16.88億 | -4.15%17.08億 | -5.16%16.92億 | -2.41%17.59億 | 2.31%17.76億 | 2.38%17.82億 | 4.32%17.85億 | 10.42%18.02億 | 9.07%17.36億 | 10.49%17.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.08%3,500萬 | -69.57%3,500萬 | -76.67%3,500萬 | -36.36%1.4億 | 100.00%1.3億 | 130.00%1.15億 | 200.00%1.5億 | 214.29%2.2億 | -18.75%6,500萬 | -37.50%5,000萬 |
| 應付票據及應付帳款 | 16.16%2,984.65萬 | -9.53%3,332.17萬 | -3.81%2,658.03萬 | -2.26%2,654.99萬 | -15.53%2,569.37萬 | -9.51%3,683.3萬 | -28.90%2,763.44萬 | -32.74%2,716.42萬 | -40.85%3,041.69萬 | -8.01%4,070.59萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%200萬 | -61.54%200萬 | ---- |
| -應付帳款 | 16.16%2,984.65萬 | -9.53%3,332.17萬 | -3.81%2,658.03萬 | 5.51%2,654.99萬 | -9.58%2,569.37萬 | -9.51%3,683.3萬 | -28.90%2,763.44萬 | -28.49%2,516.42萬 | -38.52%2,841.69萬 | -8.01%4,070.59萬 |
| 合同負債 | -22.75%1,204.27萬 | -9.66%1,702.83萬 | -28.39%1,320.38萬 | -27.78%1,138.65萬 | -1.58%1,558.92萬 | -15.72%1,884.98萬 | -42.77%1,843.9萬 | -13.42%1,576.54萬 | -22.79%1,583.91萬 | -0.36%2,236.54萬 |
| 應付職工薪酬 | -30.82%473.16萬 | -17.15%1,229.57萬 | -8.74%519.31萬 | -27.88%567.92萬 | -9.88%683.99萬 | -40.03%1,484.02萬 | -34.92%569.06萬 | -10.08%787.42萬 | -28.74%758.94萬 | 29.63%2,474.53萬 |
| 應交稅費 | -40.88%1,571.72萬 | -25.59%2,514.43萬 | -18.85%2,610.52萬 | -15.67%1,957.38萬 | -46.56%2,658.3萬 | -27.61%3,379.19萬 | -31.48%3,216.84萬 | -20.61%2,321.12萬 | 272.67%4,974萬 | 582.49%4,668萬 |
| 其他應付款(含利息和股利) | -15.51%636.42萬 | -25.62%609.52萬 | -25.03%720.91萬 | 14.10%773.36萬 | -19.02%753.27萬 | -12.55%819.47萬 | 4.33%961.63萬 | -17.94%677.8萬 | 15.21%930.24萬 | 15.02%937.05萬 |
| -其他應付款 | ---- | -25.62%609.52萬 | ---- | 14.10%773.36萬 | ---- | -12.55%819.47萬 | ---- | -17.94%677.8萬 | ---- | 15.02%937.05萬 |
| 一年內到期的非流動負債 | -19.21%712.51萬 | -17.04%700.21萬 | -2.24%1,298.25萬 | 3.89%1,132.83萬 | 3.39%881.91萬 | -6.22%844.08萬 | 1.31%1,327.95萬 | 1.92%1,090.45萬 | 1.33%852.96萬 | -20.76%900.03萬 |
| 流動負債合計 | -49.87%1.11億 | -42.41%1.36億 | -50.83%1.26億 | -28.70%2.22億 | 18.58%2.21億 | 16.31%2.36億 | 28.99%2.57億 | 67.99%3.12億 | -3.12%1.86億 | 5.59%2.03億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --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 | ---- | 0.00%110.07萬 |
| 遞延所得稅負債 | -10.60%1,198.76萬 | -10.33%1,233.82萬 | -10.61%1,258.04萬 | -6.43%1,321.43萬 | -17.77%1,340.94萬 | -13.24%1,376萬 | -8.28%1,407.35萬 | -8.80%1,412.2萬 | 0.17%1,630.69萬 | -4.62%1,586.07萬 |
| 長期遞延收益 | -22.37%751.35萬 | -21.19%805.48萬 | -20.12%859.61萬 | -19.79%913.74萬 | -18.59%967.86萬 | -17.48%1,021.99萬 | -16.42%1,076.12萬 | -14.77%1,139.24萬 | -14.18%1,188.88萬 | -13.64%1,238.51萬 |
| 租賃負債 | -13.24%4,468.48萬 | -13.16%4,618.94萬 | -11.08%4,872.96萬 | -11.91%4,969.05萬 | -11.23%5,150.65萬 | -10.80%5,319.16萬 | -10.25%5,480.18萬 | -9.94%5,641.2萬 | -9.46%5,802.22萬 | -9.36%5,963.24萬 |
| 非流動負債合計 | -13.75%6,528.66萬 | -13.53%6,768.31萬 | -12.05%7,100.68萬 | -11.90%7,314.29萬 | -13.31%7,569.53萬 | -12.03%7,827.22萬 | -10.67%8,073.73萬 | -10.32%8,302.71萬 | -8.39%8,731.86萬 | -9.07%8,897.89萬 |
| 負債合計 | -40.65%1.76億 | -35.21%2.04億 | -41.56%1.97億 | -25.16%2.95億 | 8.41%2.97億 | 7.67%3.14億 | 16.61%3.38億 | 41.92%3.95億 | -4.87%2.74億 | 0.64%2.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 45.00%2.7億 | 45.00%2.7億 | 45.00%2.7億 | 45.00%2.7億 | 0.00%1.86億 | 0.00%1.86億 |
| 資本公積 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | -15.44%4.59億 | -15.44%4.59億 | -15.44%4.59億 | -15.44%4.59億 | 0.00%5.43億 | 0.00%5.43億 |
| 盈餘公積 | 5.88%1.01億 | 5.88%1.01億 | 37.79%9,538.94萬 | 37.79%9,538.94萬 | 37.79%9,538.94萬 | 37.79%9,538.94萬 | 15.73%6,922.8萬 | 15.73%6,922.8萬 | 15.73%6,922.8萬 | 15.73%6,922.8萬 |
| 未分配利潤 | 4.39%5.44億 | 5.17%5.33億 | 2.50%5.27億 | 3.57%4.98億 | -3.42%5.21億 | -4.04%5.07億 | 0.61%5.14億 | 6.15%4.81億 | 31.58%5.39億 | 35.22%5.28億 |
| 其他綜合收益 | -0.76%757.73萬 | -0.76%757.73萬 | -3.62%725.2萬 | 22.43%810.22萬 | 35.08%763.56萬 | 35.08%763.56萬 | 5.58%752.44萬 | 1.87%661.81萬 | -27.81%565.25萬 | -27.81%565.25萬 |
| 歸屬母公司所有者權益合計 | 2.10%13.82億 | 2.37%13.71億 | 2.93%13.59億 | 3.49%13.31億 | 0.72%13.53億 | 0.51%13.39億 | 0.99%13.2億 | 2.99%12.86億 | 11.32%13.43億 | 12.19%13.33億 |
| 少數股東權益 | 3.63%1.31億 | 3.87%1.33億 | 7.40%1.37億 | 9.14%1.33億 | 6.24%1.26億 | 10.58%1.28億 | 11.31%1.27億 | 15.32%1.21億 | 22.31%1.19億 | 19.03%1.16億 |
| 所有者權益（或股東權益）合計 | 2.23%15.12億 | 2.50%15.04億 | 3.33%14.95億 | 3.97%14.64億 | 1.17%14.79億 | 1.31%14.67億 | 1.82%14.47億 | 3.95%14.08億 | 12.14%14.62億 | 12.71%14.48億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -4.94%16.88億 | -4.15%17.08億 | -5.16%16.92億 | -2.41%17.59億 | 2.31%17.76億 | 2.38%17.82億 | 4.32%17.85億 | 10.42%18.02億 | 9.07%17.36億 | 10.49%17.4億 |
| 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。
