三峡旅游
(002627)
| 流通市值：45.73亿 | | | 总市值：46.22亿 |
| 流通股本：6.98亿 | | | 总股本：7.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,685,519.92 | 419,401,615.74 | 471,788,378.66 | 705,916,392.73 |
| 交易性金融资产 | 100,000,000 | 430,000,000 | 100,000,000 | 100,000,000 |
| 应收票据及应收账款 | 39,078,826.81 | 28,828,793.59 | 26,213,160.53 | 36,219,831.44 |
| 应收账款 | 39,078,826.81 | 28,828,793.59 | 26,213,160.53 | 36,219,831.44 |
| 预付款项 | 11,173,943.72 | 20,546,376.91 | 17,397,784.26 | 19,008,693.25 |
| 其他应收款合计 | 227,012,452.44 | 245,506,189.48 | 257,674,224.62 | 280,308,058.51 |
| 存货 | 12,957,417.49 | 16,101,165.05 | 8,475,921.45 | 5,932,279.12 |
| 其他流动资产 | 386,972,039.76 | 48,767,154.2 | 440,183,578.14 | 433,085,099.39 |
| 流动资产合计 | 1,260,880,200.14 | 1,209,151,294.97 | 1,321,733,047.66 | 1,580,470,354.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,949,462.81 | 121,545,356.52 | 118,257,188.01 | 118,751,998.61 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 投资性房地产 | 755,527,536.77 | 763,639,157.35 | 771,752,289.93 | 611,504,633.69 |
| 固定资产 | 1,318,424,070.56 | 1,098,943,265.61 | 1,106,099,476.33 | 1,094,890,385.84 |
| 在建工程 | 200,601,433.95 | 323,926,034.64 | 323,475,838.64 | 190,311,851.14 |
| 使用权资产 | 5,842,331.48 | 6,468,377.26 | 6,841,301.23 | 7,400,547.76 |
| 无形资产 | 190,340,926.66 | 190,524,830.65 | 193,461,619.51 | 359,979,566.08 |
| 商誉 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 | 7,282,279.52 |
| 长期待摊费用 | 19,760,269.84 | 13,447,597.2 | 13,879,509.12 | 11,759,651.67 |
| 递延所得税资产 | 5,740,569.64 | 5,610,503.32 | 5,610,503.32 | 8,779,537.55 |
| 其他非流动资产 | 100,351,760.52 | 149,134,262.69 | 154,536,448.27 | 88,214,251.76 |
| 非流动资产合计 | 2,720,970,641.75 | 2,680,671,664.76 | 2,701,346,453.88 | 2,499,024,703.62 |
| 资产总计 | 3,981,850,841.89 | 3,889,822,959.73 | 4,023,079,501.54 | 4,079,495,058.06 |
| 流动负债: | | | | |
| 短期借款 | 28,000,000 | 15,000,000 | - | - |
| 应付票据及应付账款 | 135,064,480.81 | 103,716,079.67 | 122,551,214.64 | 84,968,294.18 |
| 应付账款 | 135,064,480.81 | 103,716,079.67 | 122,551,214.64 | 84,968,294.18 |
| 预收款项 | 28,464,091.4 | 29,613,532.16 | 30,086,270.42 | 34,254,343.47 |
| 合同负债 | 24,442,314.44 | 13,343,992.98 | 29,938,396.07 | 18,670,794.89 |
| 应付职工薪酬 | 5,553,451.9 | 7,432,311.88 | 41,444,039 | 2,773,799.37 |
| 应交税费 | 35,908,539.02 | 21,546,048.24 | 10,584,268.78 | 30,882,730.74 |
| 其他应付款合计 | 78,866,827.67 | 80,684,887.13 | 78,591,170.98 | 80,080,158.26 |
| 应付股利 | 174,235.65 | 116,157.1 | 116,157.1 | 116,157.1 |
| 一年内到期的非流动负债 | 52,704,090.27 | 52,704,090.27 | 150,930,370.62 | 245,767,335.97 |
| 其他流动负债 | 958,562.52 | 839,722.28 | 1,617,364.39 | 1,029,535.32 |
| 流动负债合计 | 389,962,358.03 | 324,880,664.61 | 465,743,094.9 | 498,426,992.2 |
| 非流动负债: | | | | |
| 长期借款 | 17,472,564.74 | 17,998,753.91 | 22,333,153.91 | 22,555,953.91 |
| 租赁负债 | 3,392,205.17 | 3,719,735.66 | 3,882,526.64 | 4,493,239.15 |
| 长期应付款 | 3,065,532.92 | 3,361,112.95 | 3,485,152.58 | 2,210,117.31 |
| 长期应付职工薪酬 | 1,798,578.62 | 1,843,554.1 | 1,888,140.26 | 1,941,247.76 |
| 预计负债 | 1,143,893.02 | 1,774,125.91 | 1,774,125.91 | - |
| 递延收益 | 228,832,275.08 | 230,822,120.62 | 232,306,086.31 | 231,062,314.5 |
| 递延所得税负债 | 4,708,403.09 | 4,856,185.63 | 4,938,732.43 | 6,798,296.1 |
| 非流动负债合计 | 260,413,452.64 | 264,375,588.78 | 270,607,918.04 | 269,061,168.73 |
| 负债合计 | 650,375,810.67 | 589,256,253.39 | 736,351,012.94 | 767,488,160.93 |
| 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 | 1,669,946,223.22 | 1,669,946,223.22 | 1,669,946,223.22 | 1,669,943,446.88 |
| 减:库存股 | 150,066,820.63 | 150,066,820.63 | 150,066,820.63 | 150,066,820.63 |
| 专项储备 | 12,417,988.19 | 12,221,153.62 | 11,330,585.12 | 11,354,536.36 |
| 盈余公积 | 98,822,662.45 | 98,822,662.45 | 98,822,662.45 | 93,499,458.36 |
| 未分配利润 | 767,808,190.79 | 736,916,274.73 | 722,727,638.08 | 749,991,668.32 |
| 归属于母公司股东权益合计 | 3,123,529,622.02 | 3,092,440,871.39 | 3,077,361,666.24 | 3,099,323,667.29 |
| 少数股东权益 | 207,945,409.2 | 208,125,834.95 | 209,366,822.36 | 212,683,229.84 |
| 股东权益合计 | 3,331,475,031.22 | 3,300,566,706.34 | 3,286,728,488.6 | 3,312,006,897.13 |
| 负债和股东权益合计 | 3,981,850,841.89 | 3,889,822,959.73 | 4,023,079,501.54 | 4,079,495,058.06 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |