天府文旅
(000558)
| 流通市值：69.59亿 | | | 总市值：69.62亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,056,996.84 | 156,358,714.33 | 268,340,823.92 | 279,212,316.25 |
| 应收票据及应收账款 | 107,153,139.89 | 182,857,411.13 | 64,226,843.56 | 53,409,810.46 |
| 应收账款 | 107,153,139.89 | 182,857,411.13 | 64,226,843.56 | 53,409,810.46 |
| 预付款项 | 4,236,751.9 | 2,642,836.21 | 2,373,236.43 | 2,020,587.05 |
| 其他应收款合计 | 40,936,638.64 | 63,940,464.73 | 62,826,850.2 | 65,496,649.82 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 520,180,089.35 | 278,346,153.75 | 137,159,061.78 | 130,462,704.06 |
| 合同资产 | 72,917,471.7 | 94,703,886.8 | 247,586,844.94 | 188,071,972.55 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 49,049,125.42 | 35,378,785.8 | 32,758,620.3 | 32,822,335.31 |
| 流动资产合计 | 1,055,530,213.74 | 814,228,252.75 | 815,272,281.13 | 751,496,375.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,109,111.14 | 18,744,657.74 | 18,879,934.8 | 19,112,942.15 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 612,328,841.73 | 620,966,909.34 | 626,185,964.92 | 631,405,020.48 |
| 固定资产 | 590,061,178.19 | 599,245,640.57 | 608,691,795.26 | 618,579,918.74 |
| 在建工程 | 72,887,534.97 | 67,708,107.5 | 65,553,811.5 | 64,896,514.96 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 28,713,533.09 | 28,817,134.45 | 28,791,090.27 | 29,407,482.02 |
| 无形资产 | 11,701,912.04 | 11,814,098.2 | 11,926,284.38 | 12,038,470.54 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 4,193,281.43 | 4,193,281.43 | 4,193,281.43 | 4,193,281.43 |
| 长期待摊费用 | 15,018,416.01 | 15,126,763.18 | 15,941,073.66 | 16,958,082.76 |
| 递延所得税资产 | 18,450,299.21 | 18,448,198.37 | 18,084,165.65 | 18,075,977.55 |
| 其他非流动资产 | 221,587,851.05 | 218,005,148.27 | 211,670,687.69 | 208,241,984.91 |
| 非流动资产合计 | 1,598,051,958.86 | 1,603,069,939.05 | 1,609,918,089.56 | 1,622,909,675.54 |
| 资产总计 | 2,653,582,172.6 | 2,417,298,191.8 | 2,425,190,370.69 | 2,374,406,051.04 |
| 流动负债: | | | | |
| 短期借款 | 70,067,130.45 | 65,084,534.09 | 70,077,458.18 | 60,077,458.38 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 90,022,270.68 | 92,442,210.55 | 115,166,270.11 | 172,569,708.32 |
| 应付账款 | 90,022,270.68 | 92,442,210.55 | 115,166,270.11 | 172,569,708.32 |
| 预收款项 | 5,491,521.18 | 3,121,746.24 | 4,632,684.46 | 4,888,969.53 |
| 合同负债 | 27,193,915.04 | 25,875,731.52 | 17,248,358.52 | 16,059,068.25 |
| 应付职工薪酬 | 1,028,860.73 | 2,755,015.52 | 2,986,029.8 | 4,820,270.32 |
| 应交税费 | 35,568,571.81 | 41,210,983.08 | 46,057,663.06 | 42,737,335.65 |
| 其他应付款合计 | 97,547,359.31 | 99,365,701.53 | 99,461,994.35 | 98,042,574.44 |
| 其中:应付利息 | - | - | 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 | 188,156,157.74 | 52,720,707.35 | 48,670,511.25 | 53,705,490.6 |
| 其他流动负债 | 1,462,434.98 | 1,107,414.12 | 1,090,379.63 | 1,375,357.75 |
| 流动负债合计 | 516,538,221.92 | 383,684,044 | 405,391,349.36 | 454,276,233.24 |
| 非流动负债: | | | | |
| 长期借款 | 852,430,000 | 722,090,000 | 683,450,000 | 628,560,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 29,298,380.62 | 28,722,964.81 | 30,150,868.57 | 30,093,693.54 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 3,044,384 | 3,519,027.54 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 4,472,444.94 | 4,470,344.1 | 4,549,193.95 | 4,541,005.85 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 886,200,825.56 | 755,283,308.91 | 721,194,446.52 | 666,713,726.93 |
| 负债合计 | 1,402,739,047.48 | 1,138,967,352.91 | 1,126,585,795.88 | 1,120,989,960.17 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 3,959,291.44 | - | 0 | - |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | - | - | 0 | - |
| 未分配利润 | -244,440,594.14 | -218,555,737.26 | -198,203,534.81 | -225,992,742.64 |
| 归属于母公司股东权益合计 | 1,048,742,646.3 | 1,070,668,211.74 | 1,091,020,414.19 | 1,063,231,206.36 |
| 少数股东权益 | 202,100,478.82 | 207,662,627.15 | 207,584,160.62 | 190,184,884.51 |
| 股东权益合计 | 1,250,843,125.12 | 1,278,330,838.89 | 1,298,604,574.81 | 1,253,416,090.87 |
| 负债和股东权益合计 | 2,653,582,172.6 | 2,417,298,191.8 | 2,425,190,370.69 | 2,374,406,051.04 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |