000558 天府文旅
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22,884-1.61%23,25819,11319,68025,338
投资性房地产597,105-1.61%606,885631,405652,4601,037,189
固定资产677,81414.65%591,191618,580577,185642,685
在建工程2,554-97.59%105,83164,89796,0042,128
无形资产11,876-1.00%11,99612,03813,96313,994
商誉4,1930.00%4,1934,19300
其他非流动资产265,5261.50%261,611272,684281,190311,970
1,581,952-1.43%1,604,9661,622,9101,640,4822,033,304

流动资产
货币资金252,611-17.23%305,185279,212197,195300,394
应收账款34,577-73.87%132,30653,41034,78934,481
存货422,03788.83%223,496130,46332,49476,862
其他流动资产435,713-1.73%443,386288,41293,22674,991
1,144,9373.67%1,104,372751,496357,704486,728

流动负债
短期借款46,017129.97%20,01060,07731,17350,076
应付票据0--0000
应付帐款130,810-17.27%158,121172,57094,65863,427
其他流动负债503,7139.99%457,960221,629215,084280,816
680,5396.99%636,090454,276340,915394,319
流动资产净值464,398-0.83%468,282297,22016,78992,409
资产总额减流动负债2,046,350-1.30%2,073,2481,920,1301,657,2712,125,713

非流动负债
长期借款793,420-0.31%795,870628,560353,680440,010
应付债券0--0000
其他非流动负债32,491-5.26%34,29538,15431,62432,586
825,911-0.51%830,165666,714385,305472,596

总权益
    实收股本1,289,2240.00%1,289,2241,289,2241,289,2241,289,224
    储备项目(263,878)8.68%(242,812)(225,993)(206,038)181,554
股东权益1,025,346-2.01%1,046,4121,063,2311,083,1861,470,778
非控股权益195,092-0.80%196,671190,185188,780182,339