002627 三峡旅游
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资118,7521.35%117,167115,41870,82854,252
投资性房地产611,505-3.19%631,635584,704606,311627,999
固定资产1,094,890-3.90%1,139,3611,015,975918,283858,520
在建工程190,31276.85%107,610168,791163,749145,540
无形资产359,980-3.02%371,176415,248440,597449,239
商誉7,2820.00%7,2827,2826,1626,162
其他非流动资产116,304112.57%54,71329,17522,68022,454
2,499,0252.89%2,428,9442,336,5932,228,6092,164,166

流动资产
货币资金705,916-50.14%1,415,8221,459,8521,228,2631,339,408
应收账款36,22054.97%23,37215,75419,18015,392
存货5,932-23.93%7,7985,248238,081168,644
其他流动资产832,402133.66%356,251431,498668,5511,120,028
1,580,470-12.35%1,803,2431,912,3522,154,0762,643,472

流动负债
短期借款0--00050,000
应付票据0--00188,241217,154
应付帐款84,968-25.49%114,037138,878106,54179,092
其他流动负债413,4599.60%377,238182,576473,101527,207
498,4271.46%491,275321,454767,883873,452
流动资产净值1,082,043-17.53%1,311,9681,590,8981,386,1931,770,019
资产总额减流动负债3,581,068-4.27%3,740,9113,927,4913,614,8023,934,185

非流动负债
长期借款22,556-86.93%172,638371,068222,347257,937
应付债券0--000199,303
其他非流动负债246,505-1.78%250,979214,807209,461201,386
269,061-36.48%423,618585,875431,808658,626

总权益
    实收股本724,6010.00%724,601738,148738,148738,148
    储备项目2,374,7220.61%2,360,2762,372,8632,284,6662,388,556
股东权益3,099,3240.47%3,084,8773,111,0113,022,8143,126,704
非控股权益212,683-8.49%232,416230,605160,180148,855