002627 三峡旅游
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资116,949-1.11%118,257117,167115,41870,828
投资性房地产755,528-2.10%771,752631,635584,704606,311
固定资产1,318,42419.20%1,106,0991,139,3611,015,975918,283
在建工程200,601-37.99%323,476107,610168,791163,749
无形资产190,341-1.61%193,462371,176415,248440,597
商誉7,2820.00%7,2827,2827,2826,162
其他非流动资产131,845-27.16%181,01854,71329,17522,680
2,720,9710.73%2,701,3462,428,9442,336,5932,228,609

流动资产
货币资金483,6862.52%471,7881,415,8221,459,8521,228,263
应收账款39,07949.08%26,21323,37215,75419,180
存货12,95752.87%8,4767,7985,248238,081
其他流动资产725,158-11.05%815,256356,251431,498668,551
1,260,880-4.60%1,321,7331,803,2431,912,3522,154,076

流动负债
短期借款28,000--0000
应付票据0--000188,241
应付帐款135,06410.21%122,551114,037138,878106,541
其他流动负债226,898-33.89%343,192377,238182,576473,101
389,962-16.27%465,743491,275321,454767,883
流动资产净值870,9181.74%855,9901,311,9681,590,8981,386,193
资产总额减流动负债3,591,8880.97%3,557,3363,740,9113,927,4913,614,802

非流动负债
长期借款17,473-21.76%22,333172,638371,068222,347
应付债券0--0000
其他非流动负债242,941-2.15%248,275250,979214,807209,461
260,413-3.77%270,608423,618585,875431,808

总权益
    实收股本724,6010.00%724,601724,601738,148738,148
    储备项目2,398,9281.96%2,352,7602,360,2762,372,8632,284,666
股东权益3,123,5301.50%3,077,3623,084,8773,111,0113,022,814
非控股权益207,945-0.68%209,367232,416230,605160,180