资产负债表（三峡旅游）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,421,265.28 | 1,292,611,622.68 | 1,493,348,079.98 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,731,726.19 | 7,731,726.19 | 8,827,794.66 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,139,534.93 | 51,339,015.35 | 39,115,269.78 |
| 其中：应收票据(元) | - | - | - | - | - | 16,000,000.00 | 16,000,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,139,534.93 | 35,339,015.35 | 23,115,269.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,171,855.50 | 96,363,921.41 | 97,424,750.16 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,123,342.92 | 466,970,541.16 | 500,668,492.82 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,585,463.50 | 189,366,315.42 | 194,830,608.37 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,856,213.27 | 16,079,309.08 | 16,078,812.23 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,029,401.59 | 2,120,462,451.29 | 2,350,293,808.00 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,387,103.65 | 73,052,394.74 | 70,509,960.82 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 150,000.00 | 150,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,174,354.88 | 595,113,761.36 | 600,376,973.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,951,554.27 | 897,911,707.75 | 895,456,125.51 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,036,797.33 | 202,745,404.75 | 181,896,092.43 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,257,936.55 | 6,593,198.18 | 7,299,335.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,258,710.19 | 438,175,903.23 | 441,077,198.79 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,161,527.48 | 6,161,527.48 | 6,161,527.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,426,873.69 | 8,063,695.95 | 8,507,635.97 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,522.04 | 4,698,522.04 | 4,521,968.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,231,818.85 | 23,231,818.85 | 1,680,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,266,735,198.93 | 2,255,897,934.33 | 2,217,636,818.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,764,600.52 | 4,376,360,385.62 | 4,567,930,626.66 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,008,392.65 | 187,094,490.94 | 214,723,483.97 |
| 其中：应付票据(元) | - | - | - | - | 97,030,000.00 | 79,020,000.00 | 128,900,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,978,392.65 | 108,074,490.94 | 85,823,483.97 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,612,266.16 | 33,400,451.17 | 30,377,534.46 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,211,515.22 | 77,428,341.91 | 90,383,463.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,023.42 | 3,662,590.98 | 3,809,302.63 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,133,816.40 | 20,541,749.39 | 16,856,325.91 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,978,977.82 | 97,603,371.99 | 100,678,243.99 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,125,300.68 | 5,163,792.63 | 182,137,744.42 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,709,345.34 | 9,767,188.06 | 9,733,525.30 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,525,637.69 | 434,661,977.07 | 648,699,624.02 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,551,299.06 | 380,014,267.06 | 373,272,868.62 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,056,451.22 | 5,040,925.39 | 5,612,690.77 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 991,240.04 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,409,824.78 | 2,473,692.28 | 2,535,959.78 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,841.14 | - | 923,240.04 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,210,771.25 | 196,818,372.34 | 200,014,117.89 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,052.25 | 2,419,052.25 | 2,419,052.25 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,958,239.70 | 587,757,549.36 | 584,777,929.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,483,877.39 | 1,022,419,526.43 | 1,233,477,553.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,148,117.00 | 738,148,117.00 | 738,148,117.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,338,982.25 | 1,693,338,982.25 | 1,694,435,050.71 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,990,950.93 | 56,997,230.93 | 37,234,600.93 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,996,685.91 | 11,116,496.27 | 11,655,474.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,744,930.09 | 88,744,930.09 | 88,744,930.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,161,172.34 | 620,490,450.74 | 579,988,731.80 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,398,936.66 | 3,094,841,745.42 | 3,075,737,702.76 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,881,786.47 | 259,099,113.77 | 258,715,370.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,372,280,723.13 | 3,353,940,859.19 | 3,334,453,073.29 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,369,764,600.52 | 4,376,360,385.62 | 4,567,930,626.66 |
| 公告日期 | 2024-10-21 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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