三峡旅游
(002627)
| 流通市值：38.58亿 | | | 总市值：38.98亿 |
| 流通股本：7.17亿 | | | 总股本：7.25亿 |
| 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 | 1,380,523,334.87 | 1,335,435,956.88 | 1,371,110,737.93 | 1,459,851,912.38 |
| 应收票据及应收账款 | 27,717,415.33 | 26,914,808.78 | 19,959,839.72 | 15,754,440.48 |
| 应收账款 | 27,717,415.33 | 26,914,808.78 | 19,959,839.72 | 15,754,440.48 |
| 预付款项 | 10,013,645.91 | 17,306,293.38 | 10,324,781.71 | 6,814,191.19 |
| 其他应收款合计 | 388,064,962.25 | 385,205,124.58 | 396,374,541.5 | 396,024,244.76 |
| 存货 | 8,014,893.77 | 6,883,532.65 | 9,975,781.02 | 5,247,552.64 |
| 其他流动资产 | 15,140,508.9 | 17,183,478.19 | 22,533,055.09 | 20,750,285.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,829,474,761.03 | 1,796,009,204.27 | 1,837,862,345.8 | 1,912,352,095.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,611,185.95 | 112,423,137.82 | 117,285,328.04 | 115,418,256.31 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 投资性房地产 | 581,169,537 | 587,461,775.96 | 593,528,830.94 | 584,704,163.46 |
| 固定资产 | 1,066,192,699.72 | 1,024,507,738.98 | 1,001,069,734.83 | 1,015,974,961.64 |
| 在建工程 | 196,512,994.89 | 168,478,332.72 | 167,974,308.61 | 168,790,916.26 |
| 使用权资产 | 8,292,360.1 | 8,772,936.7 | 3,191,915.58 | 3,368,583.44 |
| 无形资产 | 402,251,523.1 | 406,555,715.74 | 410,811,189.31 | 415,247,569.08 |
| 商誉 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 |
| 长期待摊费用 | 1,735,610.37 | 1,767,451.69 | 1,819,401.01 | 508,658.99 |
| 递延所得税资产 | 3,616,659.92 | 3,616,659.92 | 3,367,616.13 | 3,304,426.54 |
| 其他非流动资产 | 24,135,157.55 | 24,112,992.5 | 22,751,045.59 | 21,843,080.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,406,950,008.12 | 2,345,129,021.55 | 2,329,231,649.56 | 2,336,592,896.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,236,424,769.15 | 4,141,138,225.82 | 4,167,093,995.36 | 4,248,944,992 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,987,943.51 | 120,960,695.8 | 105,753,198.89 | 138,878,018.59 |
| 应付账款 | 167,987,943.51 | 120,960,695.8 | 105,753,198.89 | 138,878,018.59 |
| 预收款项 | 33,735,908.84 | 36,092,212.94 | 33,297,722.71 | 37,376,967.93 |
| 合同负债 | 11,534,925.31 | 6,114,096.02 | 7,127,821.96 | 4,023,031.28 |
| 应付职工薪酬 | 1,298,776.15 | 4,459,368.55 | 9,701,747.72 | 40,593,406.79 |
| 应交税费 | 19,488,406.31 | 17,337,971.76 | 9,550,828.71 | 10,226,322.02 |
| 其他应付款合计 | 78,438,164.92 | 82,274,141.05 | 81,638,011.47 | 80,667,005.34 |
| 应付股利 | 116,157.1 | 237,055.3 | - | - |
| 一年内到期的非流动负债 | 5,874,715.3 | 8,109,513.85 | 8,488,994.83 | 9,318,504.67 |
| 其他流动负债 | 835,520.4 | 492,340.8 | 308,383.62 | 370,592.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 319,194,360.74 | 275,840,340.77 | 255,866,709.91 | 321,453,849.15 |
| 非流动负债: | | | | |
| 长期借款 | 371,536,378.04 | 372,434,640.04 | 373,332,902.04 | 371,068,238.91 |
| 租赁负债 | 4,625,675.47 | 4,912,398.15 | 259,377.96 | 297,481.02 |
| 长期应付款 | 2,452,841.14 | 2,362,841.14 | 2,362,841.14 | 2,362,841.14 |
| 长期应付职工薪酬 | 2,176,945.57 | 2,230,823.07 | 2,309,701.88 | 2,366,763.38 |
| 递延收益 | 192,884,547.81 | 194,743,972.1 | 197,274,357.5 | 199,131,922.91 |
| 递延所得税负债 | 10,361,706.2 | 10,461,244.92 | 10,611,688.64 | 10,648,037.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 584,038,094.23 | 587,145,919.42 | 586,150,869.16 | 585,875,285.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,232,454.97 | 862,986,260.19 | 842,017,579.07 | 907,329,134.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,159,099 | 738,148,117 | 738,148,117 | 738,148,117 |
| 资本公积 | 1,687,103,514.78 | 1,684,194,507.59 | 1,684,698,106.61 | 1,685,023,966.94 |
| 减:库存股 | 150,066,820.63 | 150,066,820.63 | 126,526,632.34 | 100,031,965.93 |
| 专项储备 | 10,358,605.8 | 10,374,852.77 | 10,354,195.62 | 9,960,023.38 |
| 盈余公积 | 91,112,337.92 | 91,112,337.92 | 91,112,337.92 | 91,112,337.92 |
| 未分配利润 | 729,798,282.66 | 671,896,197.81 | 696,272,252.68 | 686,798,246.79 |
| 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 | 3,096,465,019.53 | 3,045,659,192.46 | 3,094,058,377.49 | 3,111,010,726.1 |
| 少数股东权益 | 236,727,294.65 | 232,492,773.17 | 231,018,038.8 | 230,605,131.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,333,192,314.18 | 3,278,151,965.63 | 3,325,076,416.29 | 3,341,615,857.72 |
| 负债和股东权益合计 | 4,236,424,769.15 | 4,141,138,225.82 | 4,167,093,995.36 | 4,248,944,992 |
| 公告日期 | 2024-10-21 | 2024-08-20 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |