三峡旅游
(002627)
| 流通市值：35.08亿 | | | 总市值：37.06亿 |
| 流通股本：6.99亿 | | | 总股本：7.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,371,110,737.93 | 1,459,851,912.38 | 1,341,421,265.28 | 1,292,611,622.68 |
| 应收票据及应收账款 | 19,959,839.72 | 15,754,440.48 | 33,139,534.93 | 51,339,015.35 |
| 其中：应收票据 | - | - | - | 16,000,000 |
| 应收账款 | 19,959,839.72 | 15,754,440.48 | 33,139,534.93 | 35,339,015.35 |
| 预付款项 | 10,324,781.71 | 6,814,191.19 | 73,171,855.5 | 96,363,921.41 |
| 其他应收款合计 | 396,374,541.5 | 396,024,244.76 | 457,123,342.92 | 466,970,541.16 |
| 存货 | 9,975,781.02 | 5,247,552.64 | 172,585,463.5 | 189,366,315.42 |
| 其他流动资产 | 22,533,055.09 | 20,750,285.16 | 17,856,213.27 | 16,079,309.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,837,862,345.8 | 1,912,352,095.77 | 2,103,029,401.59 | 2,120,462,451.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,285,328.04 | 115,418,256.31 | 76,387,103.65 | 73,052,394.74 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 投资性房地产 | 593,528,830.94 | 584,704,163.46 | 589,174,354.88 | 595,113,761.36 |
| 固定资产 | 1,001,069,734.83 | 1,015,974,961.64 | 881,951,554.27 | 897,911,707.75 |
| 在建工程 | 167,974,308.61 | 168,790,916.26 | 235,036,797.33 | 202,745,404.75 |
| 使用权资产 | 3,191,915.58 | 3,368,583.44 | 6,257,936.55 | 6,593,198.18 |
| 无形资产 | 410,811,189.31 | 415,247,569.08 | 436,258,710.19 | 438,175,903.23 |
| 商誉 | 7,282,279.52 | 7,282,279.52 | 6,161,527.48 | 6,161,527.48 |
| 长期待摊费用 | 1,819,401.01 | 508,658.99 | 7,426,873.69 | 8,063,695.95 |
| 递延所得税资产 | 3,367,616.13 | 3,304,426.54 | 4,698,522.04 | 4,698,522.04 |
| 其他非流动资产 | 22,751,045.59 | 21,843,080.99 | 23,231,818.85 | 23,231,818.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,329,231,649.56 | 2,336,592,896.23 | 2,266,735,198.93 | 2,255,897,934.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,167,093,995.36 | 4,248,944,992 | 4,369,764,600.52 | 4,376,360,385.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,753,198.89 | 138,878,018.59 | 208,008,392.65 | 187,094,490.94 |
| 其中：应付票据 | - | - | 97,030,000 | 79,020,000 |
| 应付账款 | 105,753,198.89 | 138,878,018.59 | 110,978,392.65 | 108,074,490.94 |
| 预收款项 | 33,297,722.71 | 37,376,967.93 | 35,612,266.16 | 33,400,451.17 |
| 合同负债 | 7,127,821.96 | 4,023,031.28 | 41,211,515.22 | 77,428,341.91 |
| 应付职工薪酬 | 9,701,747.72 | 40,593,406.79 | 1,746,023.42 | 3,662,590.98 |
| 应交税费 | 9,550,828.71 | 10,226,322.02 | 24,133,816.4 | 20,541,749.39 |
| 其他应付款合计 | 81,638,011.47 | 80,667,005.34 | 91,978,977.82 | 97,603,371.99 |
| 一年内到期的非流动负债 | 8,488,994.83 | 9,318,504.67 | 5,125,300.68 | 5,163,792.63 |
| 其他流动负债 | 308,383.62 | 370,592.53 | 4,709,345.34 | 9,767,188.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 255,866,709.91 | 321,453,849.15 | 412,525,637.69 | 434,661,977.07 |
| 非流动负债: | | | | |
| 长期借款 | 373,332,902.04 | 371,068,238.91 | 378,551,299.06 | 380,014,267.06 |
| 租赁负债 | 259,377.96 | 297,481.02 | 5,056,451.22 | 5,040,925.39 |
| 长期应付款 | 2,362,841.14 | 2,362,841.14 | 2,310,841.14 | 991,240.04 |
| 长期应付职工薪酬 | 2,309,701.88 | 2,366,763.38 | 2,409,824.78 | 2,473,692.28 |
| 递延收益 | 197,274,357.5 | 199,131,922.91 | 194,210,771.25 | 196,818,372.34 |
| 递延所得税负债 | 10,611,688.64 | 10,648,037.77 | 2,419,052.25 | 2,419,052.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 586,150,869.16 | 585,875,285.13 | 584,958,239.7 | 587,757,549.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 842,017,579.07 | 907,329,134.28 | 997,483,877.39 | 1,022,419,526.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 738,148,117 | 738,148,117 | 738,148,117 | 738,148,117 |
| 资本公积 | 1,684,698,106.61 | 1,685,023,966.94 | 1,693,338,982.25 | 1,693,338,982.25 |
| 减:库存股 | 126,526,632.34 | 100,031,965.93 | 79,990,950.93 | 56,997,230.93 |
| 专项储备 | 10,354,195.62 | 9,960,023.38 | 9,996,685.91 | 11,116,496.27 |
| 盈余公积 | 91,112,337.92 | 91,112,337.92 | 88,744,930.09 | 88,744,930.09 |
| 未分配利润 | 696,272,252.68 | 686,798,246.79 | 664,161,172.34 | 620,490,450.74 |
| 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 | 3,094,058,377.49 | 3,111,010,726.1 | 3,114,398,936.66 | 3,094,841,745.42 |
| 少数股东权益 | 231,018,038.8 | 230,605,131.62 | 257,881,786.47 | 259,099,113.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,325,076,416.29 | 3,341,615,857.72 | 3,372,280,723.13 | 3,353,940,859.19 |
| 负债和股东权益合计 | 4,167,093,995.36 | 4,248,944,992 | 4,369,764,600.52 | 4,376,360,385.62 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |