天府文旅
(000558)
| 流通市值：54.12亿 | | | 总市值：54.15亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,539,995.54 | 305,184,945.65 | 261,056,996.84 | 156,358,714.33 |
| 应收票据及应收账款 | 138,481,806.33 | 132,305,618.71 | 107,153,139.89 | 182,857,411.13 |
| 应收账款 | 138,481,806.33 | 132,305,618.71 | 107,153,139.89 | 182,857,411.13 |
| 预付款项 | 116,381,150.93 | 112,087,021.28 | 4,236,751.9 | 2,642,836.21 |
| 其他应收款合计 | 53,843,910.29 | 71,894,290.86 | 40,936,638.64 | 63,940,464.73 |
| 存货 | 263,793,676.69 | 223,496,260.57 | 520,180,089.35 | 278,346,153.75 |
| 合同资产 | 244,579,805.42 | 213,006,692.21 | 72,917,471.7 | 94,703,886.8 |
| 其他流动资产 | 47,572,348.22 | 46,397,594.35 | 49,049,125.42 | 35,378,785.8 |
| 流动资产合计 | 1,062,192,693.42 | 1,104,372,423.63 | 1,055,530,213.74 | 814,228,252.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,075,720.28 | 23,258,193.71 | 23,109,111.14 | 18,744,657.74 |
| 投资性房地产 | 601,678,533.61 | 606,884,807.18 | 612,328,841.73 | 620,966,909.34 |
| 固定资产 | 581,191,122.73 | 591,190,915.52 | 590,061,178.19 | 599,245,640.57 |
| 在建工程 | 106,309,279.76 | 105,831,237.84 | 72,887,534.97 | 67,708,107.5 |
| 使用权资产 | 27,966,383.61 | 28,643,472.18 | 28,713,533.09 | 28,817,134.45 |
| 无形资产 | 11,884,377.96 | 11,996,262.98 | 11,701,912.04 | 11,814,098.2 |
| 商誉 | 4,193,281.43 | 4,193,281.43 | 4,193,281.43 | 4,193,281.43 |
| 长期待摊费用 | 14,173,452.64 | 15,151,550.31 | 15,018,416.01 | 15,126,763.18 |
| 递延所得税资产 | 16,940,847.94 | 16,937,599.19 | 18,450,299.21 | 18,448,198.37 |
| 其他非流动资产 | 203,355,592.64 | 200,878,876.67 | 221,587,851.05 | 218,005,148.27 |
| 非流动资产合计 | 1,590,768,592.6 | 1,604,966,197.01 | 1,598,051,958.86 | 1,603,069,939.05 |
| 资产总计 | 2,652,961,286.02 | 2,709,338,620.64 | 2,653,582,172.6 | 2,417,298,191.8 |
| 流动负债: | | | | |
| 短期借款 | 20,009,583.31 | 20,009,583.31 | 70,067,130.45 | 65,084,534.09 |
| 应付票据及应付账款 | 126,147,811.66 | 158,120,641.4 | 90,022,270.68 | 92,442,210.55 |
| 应付账款 | 126,147,811.66 | 158,120,641.4 | 90,022,270.68 | 92,442,210.55 |
| 预收款项 | 2,942,959.31 | 4,324,246.88 | 5,491,521.18 | 3,121,746.24 |
| 合同负债 | 18,090,287.7 | 25,899,841.31 | 27,193,915.04 | 25,875,731.52 |
| 应付职工薪酬 | 3,206,537.49 | 5,863,693.01 | 1,028,860.73 | 2,755,015.52 |
| 应交税费 | 42,911,768.69 | 41,772,484.47 | 35,568,571.81 | 41,210,983.08 |
| 其他应付款合计 | 102,608,947.68 | 100,218,455.47 | 97,547,359.31 | 99,365,701.53 |
| 应付股利 | 2,436,694.76 | 2,436,694.76 | 2,436,694.76 | 2,436,694.76 |
| 一年内到期的非流动负债 | 255,260,021.32 | 275,892,374.58 | 188,156,157.74 | 52,720,707.35 |
| 其他流动负债 | 1,241,434.74 | 3,988,880.95 | 1,462,434.98 | 1,107,414.12 |
| 流动负债合计 | 572,419,351.9 | 636,090,201.38 | 516,538,221.92 | 383,684,044 |
| 非流动负债: | | | | |
| 长期借款 | 794,510,000 | 795,870,000 | 852,430,000 | 722,090,000 |
| 租赁负债 | 28,257,277.22 | 29,699,686.67 | 29,298,380.62 | 28,722,964.81 |
| 预计负债 | 100,000 | 100,000 | - | - |
| 递延收益 | 100,000 | 100,000 | - | - |
| 递延所得税负债 | 4,379,212.18 | 4,395,354.33 | 4,472,444.94 | 4,470,344.1 |
| 非流动负债合计 | 827,346,489.4 | 830,165,041 | 886,200,825.56 | 755,283,308.91 |
| 负债合计 | 1,399,765,841.3 | 1,466,255,242.38 | 1,402,739,047.48 | 1,138,967,352.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,223,949 | 1,289,223,949 | 1,289,223,949 | 1,289,223,949 |
| 资本公积 | 3,959,291.44 | 3,959,291.44 | 3,959,291.44 | - |
| 未分配利润 | -242,657,445.12 | -246,771,229.57 | -244,440,594.14 | -218,555,737.26 |
| 归属于母公司股东权益合计 | 1,050,525,795.32 | 1,046,412,010.87 | 1,048,742,646.3 | 1,070,668,211.74 |
| 少数股东权益 | 202,669,649.4 | 196,671,367.39 | 202,100,478.82 | 207,662,627.15 |
| 股东权益合计 | 1,253,195,444.72 | 1,243,083,378.26 | 1,250,843,125.12 | 1,278,330,838.89 |
| 负债和股东权益合计 | 2,652,961,286.02 | 2,709,338,620.64 | 2,653,582,172.6 | 2,417,298,191.8 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |