天府文旅
(000558)
| 流通市值：52.96亿 | | | 总市值：52.99亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,340,823.92 | 279,212,316.25 | 216,122,025.11 | 187,786,081.31 |
| 应收票据及应收账款 | 64,226,843.56 | 53,409,810.46 | 11,235,095.16 | 5,921,172.51 |
| 应收账款 | 64,226,843.56 | 53,409,810.46 | 11,235,095.16 | 5,921,172.51 |
| 预付款项 | 2,373,236.43 | 2,020,587.05 | 7,261,185.77 | 8,007,313.57 |
| 其他应收款合计 | 62,826,850.2 | 65,496,649.82 | 73,398,219.34 | 71,106,208.99 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 137,159,061.78 | 130,462,704.06 | 113,558,610 | 32,030,170.47 |
| 合同资产 | 247,586,844.94 | 188,071,972.55 | 512,986.65 | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 32,758,620.3 | 32,822,335.31 | 24,091,276.64 | 18,913,681.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 815,272,281.13 | 751,496,375.5 | 446,179,398.67 | 323,764,628.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,879,934.8 | 19,112,942.15 | 19,258,388.28 | 19,424,621.3 |
| 其他权益工具投资 | 0 | 0 | 0 | 14,666,970.86 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 626,185,964.92 | 631,405,020.48 | 642,019,626.54 | 647,377,946.8 |
| 固定资产 | 608,691,795.26 | 618,579,918.74 | 621,606,860.17 | 599,242,577.17 |
| 在建工程 | 65,553,811.5 | 64,896,514.96 | 60,580,107.06 | 81,172,603.87 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 28,791,090.27 | 29,407,482.02 | 29,901,744.49 | 28,995,052.72 |
| 无形资产 | 11,926,284.38 | 12,038,470.54 | 12,144,701.89 | 12,256,418.07 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 4,193,281.43 | 4,193,281.43 | 3,559,051.47 | - |
| 长期待摊费用 | 15,941,073.66 | 16,958,082.76 | 12,049,569.6 | 12,088,435.54 |
| 递延所得税资产 | 18,084,165.65 | 18,075,977.55 | 15,361,260.55 | 15,471,975.87 |
| 其他非流动资产 | 211,670,687.69 | 208,241,984.91 | 233,503,699.73 | 229,374,062.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,609,918,089.56 | 1,622,909,675.54 | 1,649,985,009.78 | 1,660,070,664.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,425,190,370.69 | 2,374,406,051.04 | 2,096,164,408.45 | 1,983,835,293 |
| 流动负债: | | | | |
| 短期借款 | 70,077,458.18 | 60,077,458.38 | 46,188,499.73 | 36,168,911.36 |
| 交易性金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 115,166,270.11 | 172,569,708.32 | 96,733,646.21 | 85,939,448.98 |
| 应付账款 | 115,166,270.11 | 172,569,708.32 | 96,733,646.21 | 85,939,448.98 |
| 预收款项 | 4,632,684.46 | 4,888,969.53 | 8,799,733.34 | 2,630,180.07 |
| 合同负债 | 17,248,358.52 | 16,059,068.25 | 14,661,378.5 | 14,813,823.27 |
| 应付职工薪酬 | 2,986,029.8 | 4,820,270.32 | 2,417,240.17 | 2,306,706.79 |
| 应交税费 | 46,057,663.06 | 42,737,335.65 | 32,265,471.26 | 33,929,921.74 |
| 其他应付款合计 | 99,461,994.35 | 98,042,574.44 | 98,397,559.04 | 109,353,488.56 |
| 其中:应付利息 | 0 | 0 | - | - |
| 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 | 48,670,511.25 | 53,705,490.6 | 49,558,566 | 39,039,533.97 |
| 其他流动负债 | 1,090,379.63 | 1,375,357.75 | 1,381,891.26 | 1,215,171.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 405,391,349.36 | 454,276,233.24 | 350,403,985.51 | 325,397,185.8 |
| 非流动负债: | | | | |
| 长期借款 | 683,450,000 | 628,560,000 | 433,783,600 | 337,283,600 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 30,150,868.57 | 30,093,693.54 | 30,403,215.74 | 29,315,342.31 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 3,044,384 | 3,519,027.54 | - | - |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 4,549,193.95 | 4,541,005.85 | 4,548,687.18 | 4,579,216.26 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,194,446.52 | 666,713,726.93 | 468,735,502.92 | 371,178,158.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,126,585,795.88 | 1,120,989,960.17 | 819,139,488.43 | 696,575,344.37 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 0 | 0 | - | - |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 0 | 0 | - | - |
| 未分配利润 | -198,203,534.81 | -225,992,742.64 | -209,377,962.88 | -198,476,472.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,091,020,414.19 | 1,063,231,206.36 | 1,079,845,986.12 | 1,090,747,476.7 |
| 少数股东权益 | 207,584,160.62 | 190,184,884.51 | 197,178,933.9 | 196,512,471.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,298,604,574.81 | 1,253,416,090.87 | 1,277,024,920.02 | 1,287,259,948.63 |
| 负债和股东权益合计 | 2,425,190,370.69 | 2,374,406,051.04 | 2,096,164,408.45 | 1,983,835,293 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |