天府文旅
(000558)
| 流通市值：52.71亿 | | | 总市值：52.73亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,122,025.11 | 187,786,081.31 | 199,148,342.44 | 197,194,774.49 |
| 应收票据及应收账款 | 11,235,095.16 | 5,921,172.51 | 36,734,951.31 | 34,789,108.17 |
| 应收账款 | 11,235,095.16 | 5,921,172.51 | 36,734,951.31 | 34,789,108.17 |
| 预付款项 | 7,261,185.77 | 8,007,313.57 | 7,254,870.2 | 3,046,136.12 |
| 其他应收款合计 | 73,398,219.34 | 71,106,208.99 | 70,579,155.22 | 71,668,138.92 |
| 存货 | 113,558,610 | 32,030,170.47 | 32,434,242.98 | 32,493,809.99 |
| 合同资产 | 512,986.65 | - | - | - |
| 其他流动资产 | 24,091,276.64 | 18,913,681.22 | 18,042,252.83 | 18,512,099.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 446,179,398.67 | 323,764,628.07 | 364,193,814.98 | 357,704,067.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,258,388.28 | 19,424,621.3 | 19,576,324.15 | 19,680,000 |
| 其他权益工具投资 | 0 | 14,666,970.86 | 14,666,970.86 | 14,666,970.86 |
| 投资性房地产 | 642,019,626.54 | 647,377,946.8 | 652,736,267.07 | 652,460,246.53 |
| 固定资产 | 621,606,860.17 | 599,242,577.17 | 563,238,115.94 | 577,184,977.37 |
| 在建工程 | 60,580,107.06 | 81,172,603.87 | 111,183,970.85 | 96,003,623.93 |
| 使用权资产 | 29,901,744.49 | 28,995,052.72 | 27,075,177.07 | 26,191,389.26 |
| 无形资产 | 12,144,701.89 | 12,256,418.07 | 12,368,134.28 | 13,962,620.22 |
| 商誉 | 3,559,051.47 | - | - | 0 |
| 长期待摊费用 | 12,049,569.6 | 12,088,435.54 | 6,388,623.56 | 4,393,272.74 |
| 递延所得税资产 | 15,361,260.55 | 15,471,975.87 | 15,127,400.17 | 14,824,534.33 |
| 其他非流动资产 | 233,503,699.73 | 229,374,062.73 | 225,061,952.2 | 221,113,915.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,649,985,009.78 | 1,660,070,664.93 | 1,647,422,936.15 | 1,640,481,551.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,096,164,408.45 | 1,983,835,293 | 2,011,616,751.13 | 1,998,185,618.14 |
| 流动负债: | | | | |
| 短期借款 | 46,188,499.73 | 36,168,911.36 | 31,173,235.06 | 31,173,236.05 |
| 应付票据及应付账款 | 96,733,646.21 | 85,939,448.98 | 73,899,561.17 | 94,658,070.56 |
| 应付账款 | 96,733,646.21 | 85,939,448.98 | 73,899,561.17 | 94,658,070.56 |
| 预收款项 | 8,799,733.34 | 2,630,180.07 | 6,268,817.59 | 4,278,642.95 |
| 合同负债 | 14,661,378.5 | 14,813,823.27 | 13,894,089.81 | 19,157,661.85 |
| 应付职工薪酬 | 2,417,240.17 | 2,306,706.79 | 3,565,772.71 | 7,729,181.59 |
| 应交税费 | 32,265,471.26 | 33,929,921.74 | 38,247,163.22 | 38,372,737.09 |
| 其他应付款合计 | 98,397,559.04 | 109,353,488.56 | 110,466,441.34 | 107,540,694.8 |
| 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 | 49,558,566 | 39,039,533.97 | 36,396,720.64 | 36,436,643.59 |
| 其他流动负债 | 1,381,891.26 | 1,215,171.06 | 1,270,012.02 | 1,568,162.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 350,403,985.51 | 325,397,185.8 | 315,181,813.56 | 340,915,030.68 |
| 非流动负债: | | | | |
| 长期借款 | 433,783,600 | 337,283,600 | 350,680,400 | 353,680,400 |
| 租赁负债 | 30,403,215.74 | 29,315,342.31 | 28,933,524.8 | 27,591,903.07 |
| 递延所得税负债 | 4,548,687.18 | 4,579,216.26 | 4,335,460.98 | 4,032,595.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,735,502.92 | 371,178,158.57 | 383,949,385.78 | 385,304,898.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,139,488.43 | 696,575,344.37 | 699,131,199.34 | 726,219,928.89 |
| 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 |
| 未分配利润 | -209,377,962.88 | -198,476,472.3 | -179,568,343.47 | -206,038,231.97 |
| 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 | 1,079,845,986.12 | 1,090,747,476.7 | 1,109,655,605.53 | 1,083,185,717.03 |
| 少数股东权益 | 197,178,933.9 | 196,512,471.93 | 202,829,946.26 | 188,779,972.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,277,024,920.02 | 1,287,259,948.63 | 1,312,485,551.79 | 1,271,965,689.25 |
| 负债和股东权益合计 | 2,096,164,408.45 | 1,983,835,293 | 2,011,616,751.13 | 1,998,185,618.14 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |