三峡旅游
(002627)
| 流通市值：38.22亿 | | | 总市值：38.62亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 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 | 1,371,189,732.58 | 1,415,821,953.12 | 1,380,523,334.87 | 1,335,435,956.88 |
| 应收票据及应收账款 | 30,583,085.12 | 23,371,719.15 | 27,717,415.33 | 26,914,808.78 |
| 应收账款 | 30,583,085.12 | 23,371,719.15 | 27,717,415.33 | 26,914,808.78 |
| 预付款项 | 14,030,784.46 | 8,743,427.62 | 10,013,645.91 | 17,306,293.38 |
| 其他应收款合计 | 302,128,605.47 | 322,069,129.24 | 388,064,962.25 | 385,205,124.58 |
| 存货 | 6,023,010.96 | 7,798,189.89 | 8,014,893.77 | 6,883,532.65 |
| 其他流动资产 | 28,658,163.55 | 25,438,269.3 | 15,140,508.9 | 17,183,478.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,752,613,382.14 | 1,803,242,688.32 | 1,829,474,761.03 | 1,796,009,204.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,566,006.52 | 117,166,904.87 | 115,611,185.95 | 112,423,137.82 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 投资性房地产 | 624,925,051.1 | 631,635,259.82 | 581,169,537 | 587,461,775.96 |
| 固定资产 | 1,120,351,302.13 | 1,139,360,969.54 | 1,066,192,699.72 | 1,024,507,738.98 |
| 在建工程 | 115,744,526.84 | 107,609,991.31 | 196,512,994.89 | 168,478,332.72 |
| 使用权资产 | 8,401,604.55 | 8,839,519.55 | 8,292,360.1 | 8,772,936.7 |
| 无形资产 | 367,126,253.56 | 371,175,512.49 | 402,251,523.1 | 406,555,715.74 |
| 商誉 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 |
| 长期待摊费用 | 1,507,098.07 | 1,631,840.19 | 1,735,610.37 | 1,767,451.69 |
| 递延所得税资产 | 8,409,614.27 | 8,409,614.27 | 3,616,659.92 | 3,616,659.92 |
| 其他非流动资产 | 35,368,227.86 | 35,681,655.05 | 24,135,157.55 | 24,112,992.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,412,831,964.42 | 2,428,943,546.61 | 2,406,950,008.12 | 2,345,129,021.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 | 4,141,138,225.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,338,611.15 | 114,037,330.56 | 167,987,943.51 | 120,960,695.8 |
| 应付账款 | 80,338,611.15 | 114,037,330.56 | 167,987,943.51 | 120,960,695.8 |
| 预收款项 | 32,514,162.66 | 36,736,871.61 | 33,735,908.84 | 36,092,212.94 |
| 合同负债 | 6,843,626.99 | 3,702,178.56 | 11,534,925.31 | 6,114,096.02 |
| 应付职工薪酬 | 8,291,147.59 | 38,760,159.54 | 1,298,776.15 | 4,459,368.55 |
| 应交税费 | 18,829,617.12 | 15,092,270.66 | 19,488,406.31 | 17,337,971.76 |
| 其他应付款合计 | 80,641,157.48 | 79,525,215.91 | 78,438,164.92 | 82,274,141.05 |
| 应付股利 | - | - | 116,157.1 | 237,055.3 |
| 一年内到期的非流动负债 | 202,478,470.12 | 203,049,605.97 | 5,874,715.3 | 8,109,513.85 |
| 其他流动负债 | 164,143.66 | 371,250.8 | 835,520.4 | 492,340.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,100,936.77 | 491,274,883.61 | 319,194,360.74 | 275,840,340.77 |
| 非流动负债: | | | | |
| 长期借款 | 169,801,553.91 | 172,638,116.04 | 371,536,378.04 | 372,434,640.04 |
| 租赁负债 | 4,992,708.48 | 5,274,037.81 | 4,625,675.47 | 4,912,398.15 |
| 长期应付款 | 2,053,841.14 | 1,982,841.14 | 2,452,841.14 | 2,362,841.14 |
| 长期应付职工薪酬 | 2,064,382.76 | 2,114,850.26 | 2,176,945.57 | 2,230,823.07 |
| 递延收益 | 236,515,947.96 | 234,483,315.26 | 192,884,547.81 | 194,743,972.1 |
| 递延所得税负债 | 7,024,739.27 | 7,124,427.13 | 10,361,706.2 | 10,461,244.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,453,173.52 | 423,617,587.64 | 584,038,094.23 | 587,145,919.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 852,554,110.29 | 914,892,471.25 | 903,232,454.97 | 862,986,260.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 724,601,378 | 724,601,378 | 728,159,099 | 738,148,117 |
| 资本公积 | 1,669,263,182.66 | 1,673,513,019.56 | 1,687,103,514.78 | 1,684,194,507.59 |
| 减:库存股 | 150,066,820.63 | 150,066,820.63 | 150,066,820.63 | 150,066,820.63 |
| 专项储备 | 11,534,585.35 | 10,266,142.48 | 10,358,605.8 | 10,374,852.77 |
| 盈余公积 | 93,499,458.36 | 93,499,458.36 | 91,112,337.92 | 91,112,337.92 |
| 未分配利润 | 749,713,118.8 | 733,064,284.49 | 729,798,282.66 | 671,896,197.81 |
| 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 | 3,098,544,902.54 | 3,084,877,462.26 | 3,096,465,019.53 | 3,045,659,192.46 |
| 少数股东权益 | 214,346,333.73 | 232,416,301.42 | 236,727,294.65 | 232,492,773.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,312,891,236.27 | 3,317,293,763.68 | 3,333,192,314.18 | 3,278,151,965.63 |
| 负债和股东权益合计 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 | 4,141,138,225.82 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |