000558 天府文旅
按盤價 
3.620 +0.040 (+1.117%)
3.620 +0.040 (+1.117%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 22,884 | -1.61% | 23,258 | 19,113 | 19,680 | 25,338 |
| 投資性房地產 | 597,105 | -1.61% | 606,885 | 631,405 | 652,460 | 1,037,189 |
| 固定資產 | 677,814 | 14.65% | 591,191 | 618,580 | 577,185 | 642,685 |
| 在建工程 | 2,554 | -97.59% | 105,831 | 64,897 | 96,004 | 2,128 |
| 無形資產 | 11,876 | -1.00% | 11,996 | 12,038 | 13,963 | 13,994 |
| 商譽 | 4,193 | 0.00% | 4,193 | 4,193 | 0 | 0 |
| 其他非流動資產 | 265,526 | 1.50% | 261,611 | 272,684 | 281,190 | 311,970 |
| 1,581,952 | -1.43% | 1,604,966 | 1,622,910 | 1,640,482 | 2,033,304 | |
流動資產 | ||||||
| 貨幣資金 | 252,611 | -17.23% | 305,185 | 279,212 | 197,195 | 300,394 |
| 應收賬款 | 34,577 | -73.87% | 132,306 | 53,410 | 34,789 | 34,481 |
| 存貨 | 422,037 | 88.83% | 223,496 | 130,463 | 32,494 | 76,862 |
| 其他流動資產 | 435,713 | -1.73% | 443,386 | 288,412 | 93,226 | 74,991 |
| 1,144,937 | 3.67% | 1,104,372 | 751,496 | 357,704 | 486,728 | |
流動負債 | ||||||
| 短期借款 | 46,017 | 129.97% | 20,010 | 60,077 | 31,173 | 50,076 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 130,810 | -17.27% | 158,121 | 172,570 | 94,658 | 63,427 |
| 其他流動負債 | 503,713 | 9.99% | 457,960 | 221,629 | 215,084 | 280,816 |
| 680,539 | 6.99% | 636,090 | 454,276 | 340,915 | 394,319 | |
| 流動資產淨值 | 464,398 | -0.83% | 468,282 | 297,220 | 16,789 | 92,409 |
| 資產總額減流動負債 | 2,046,350 | -1.30% | 2,073,248 | 1,920,130 | 1,657,271 | 2,125,713 |
非流動負債 | ||||||
| 長期借款 | 793,420 | -0.31% | 795,870 | 628,560 | 353,680 | 440,010 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,491 | -5.26% | 34,295 | 38,154 | 31,624 | 32,586 |
| 825,911 | -0.51% | 830,165 | 666,714 | 385,305 | 472,596 | |
總權益 | ||||||
| 實收股本 | 1,289,224 | 0.00% | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 |
| 儲備項目 | (263,878) | 8.68% | (242,812) | (225,993) | (206,038) | 181,554 |
| 股東權益 | 1,025,346 | -2.01% | 1,046,412 | 1,063,231 | 1,083,186 | 1,470,778 |
| 非控股權益 | 195,092 | -0.80% | 196,671 | 190,185 | 188,780 | 182,339 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 13:41 |
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