三峡旅游
(002627)
| 流通市值：48.84亿 | | | 总市值：49.35亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 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 | 705,916,392.73 | 1,338,057,541.95 | 1,371,189,732.58 | 1,415,821,953.12 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 36,219,831.44 | 35,782,381.14 | 30,583,085.12 | 23,371,719.15 |
| 应收账款 | 36,219,831.44 | 35,782,381.14 | 30,583,085.12 | 23,371,719.15 |
| 预付款项 | 19,008,693.25 | 9,208,777.57 | 14,030,784.46 | 8,743,427.62 |
| 其他应收款合计 | 280,308,058.51 | 293,404,918.19 | 302,128,605.47 | 322,069,129.24 |
| 存货 | 5,932,279.12 | 5,522,951.77 | 6,023,010.96 | 7,798,189.89 |
| 其他流动资产 | 433,085,099.39 | 32,207,705.05 | 28,658,163.55 | 25,438,269.3 |
| 流动资产合计 | 1,580,470,354.44 | 1,714,184,275.67 | 1,752,613,382.14 | 1,803,242,688.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,751,998.61 | 116,279,565.45 | 123,566,006.52 | 117,166,904.87 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 投资性房地产 | 611,504,633.69 | 618,214,842.4 | 624,925,051.1 | 631,635,259.82 |
| 固定资产 | 1,094,890,385.84 | 1,116,669,014.18 | 1,120,351,302.13 | 1,139,360,969.54 |
| 在建工程 | 190,311,851.14 | 154,097,206.11 | 115,744,526.84 | 107,609,991.31 |
| 使用权资产 | 7,400,547.76 | 7,880,297.96 | 8,401,604.55 | 8,839,519.55 |
| 无形资产 | 359,979,566.08 | 363,539,110.75 | 367,126,253.56 | 371,175,512.49 |
| 商誉 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 |
| 长期待摊费用 | 11,759,651.67 | 12,207,570.6 | 1,507,098.07 | 1,631,840.19 |
| 递延所得税资产 | 8,779,537.55 | 8,779,195.75 | 8,409,614.27 | 8,409,614.27 |
| 其他非流动资产 | 88,214,251.76 | 35,681,655.05 | 35,368,227.86 | 35,681,655.05 |
| 非流动资产合计 | 2,499,024,703.62 | 2,440,780,737.77 | 2,412,831,964.42 | 2,428,943,546.61 |
| 资产总计 | 4,079,495,058.06 | 4,154,965,013.44 | 4,165,445,346.56 | 4,232,186,234.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,968,294.18 | 89,662,682.33 | 80,338,611.15 | 114,037,330.56 |
| 应付账款 | 84,968,294.18 | 89,662,682.33 | 80,338,611.15 | 114,037,330.56 |
| 预收款项 | 34,254,343.47 | 32,064,334.91 | 32,514,162.66 | 36,736,871.61 |
| 合同负债 | 18,670,794.89 | 7,489,699.3 | 6,843,626.99 | 3,702,178.56 |
| 应付职工薪酬 | 2,773,799.37 | 7,196,222.77 | 8,291,147.59 | 38,760,159.54 |
| 应交税费 | 30,882,730.74 | 23,522,040.49 | 18,829,617.12 | 15,092,270.66 |
| 其他应付款合计 | 80,080,158.26 | 81,594,278.91 | 80,641,157.48 | 79,525,215.91 |
| 应付股利 | 116,157.1 | 116,157.1 | - | - |
| 一年内到期的非流动负债 | 245,767,335.97 | 201,542,797.97 | 202,478,470.12 | 203,049,605.97 |
| 其他流动负债 | 1,029,535.32 | 581,487.74 | 164,143.66 | 371,250.8 |
| 流动负债合计 | 498,426,992.2 | 443,653,544.42 | 430,100,936.77 | 491,274,883.61 |
| 非流动负债: | | | | |
| 长期借款 | 22,555,953.91 | 168,678,753.91 | 169,801,553.91 | 172,638,116.04 |
| 租赁负债 | 4,493,239.15 | 4,820,107.36 | 4,992,708.48 | 5,274,037.81 |
| 长期应付款 | 2,210,117.31 | 2,326,841.21 | 2,053,841.14 | 1,982,841.14 |
| 长期应付职工薪酬 | 1,941,247.76 | 2,000,185.26 | 2,064,382.76 | 2,114,850.26 |
| 递延收益 | 231,062,314.5 | 233,777,462.96 | 236,515,947.96 | 234,483,315.26 |
| 递延所得税负债 | 6,798,296.1 | 6,846,859.06 | 7,024,739.27 | 7,124,427.13 |
| 非流动负债合计 | 269,061,168.73 | 418,450,209.76 | 422,453,173.52 | 423,617,587.64 |
| 负债合计 | 767,488,160.93 | 862,103,754.18 | 852,554,110.29 | 914,892,471.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 724,601,378 | 724,601,378 | 724,601,378 | 724,601,378 |
| 资本公积 | 1,669,943,446.88 | 1,669,943,446.88 | 1,669,263,182.66 | 1,673,513,019.56 |
| 减:库存股 | 150,066,820.63 | 150,066,820.63 | 150,066,820.63 | 150,066,820.63 |
| 专项储备 | 11,354,536.36 | 11,140,928.82 | 11,534,585.35 | 10,266,142.48 |
| 盈余公积 | 93,499,458.36 | 93,499,458.36 | 93,499,458.36 | 93,499,458.36 |
| 未分配利润 | 749,991,668.32 | 727,746,455.38 | 749,713,118.8 | 733,064,284.49 |
| 归属于母公司股东权益合计 | 3,099,323,667.29 | 3,076,864,846.81 | 3,098,544,902.54 | 3,084,877,462.26 |
| 少数股东权益 | 212,683,229.84 | 215,996,412.45 | 214,346,333.73 | 232,416,301.42 |
| 股东权益合计 | 3,312,006,897.13 | 3,292,861,259.26 | 3,312,891,236.27 | 3,317,293,763.68 |
| 负债和股东权益合计 | 4,079,495,058.06 | 4,154,965,013.44 | 4,165,445,346.56 | 4,232,186,234.93 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |