000558 天府文旅
按盤價 
4.200 -0.080 (-1.869%)
4.200 -0.080 (-1.869%) | 2026/03 - 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 | 23,076 | -0.78% | 23,258 | 19,113 | 19,680 | 25,338 |
| 投資性房地產 | 601,679 | -0.86% | 606,885 | 631,405 | 652,460 | 1,037,189 |
| 固定資產 | 581,191 | -1.69% | 591,191 | 618,580 | 577,185 | 642,685 |
| 在建工程 | 106,309 | 0.45% | 105,831 | 64,897 | 96,004 | 2,128 |
| 無形資產 | 11,884 | -0.93% | 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 | 262,436 | 0.32% | 261,611 | 272,684 | 281,190 | 311,970 |
| 1,590,769 | -0.88% | 1,604,966 | 1,622,910 | 1,640,482 | 2,033,304 | |
流動資產 | ||||||
| 貨幣資金 | 197,540 | -35.27% | 305,185 | 279,212 | 197,195 | 300,394 |
| 應收賬款 | 138,482 | 4.67% | 132,306 | 53,410 | 34,789 | 34,481 |
| 存貨 | 263,794 | 18.03% | 223,496 | 130,463 | 32,494 | 76,862 |
| 其他流動資產 | 462,377 | 4.28% | 443,386 | 288,412 | 93,226 | 74,991 |
| 1,062,193 | -3.82% | 1,104,372 | 751,496 | 357,704 | 486,728 | |
流動負債 | ||||||
| 短期借款 | 20,010 | 0.00% | 20,010 | 60,077 | 31,173 | 50,076 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 126,148 | -20.22% | 158,121 | 172,570 | 94,658 | 63,427 |
| 其他流動負債 | 426,262 | -6.92% | 457,960 | 221,629 | 215,084 | 280,816 |
| 572,419 | -10.01% | 636,090 | 454,276 | 340,915 | 394,319 | |
| 流動資產淨值 | 489,773 | 4.59% | 468,282 | 297,220 | 16,789 | 92,409 |
| 資產總額減流動負債 | 2,080,542 | 0.35% | 2,073,248 | 1,920,130 | 1,657,271 | 2,125,713 |
非流動負債 | ||||||
| 長期借款 | 794,510 | -0.17% | 795,870 | 628,560 | 353,680 | 440,010 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,836 | -4.25% | 34,295 | 38,154 | 31,624 | 32,586 |
| 827,346 | -0.34% | 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 | (238,698) | -1.69% | (242,812) | (225,993) | (206,038) | 181,554 |
| 股東權益 | 1,050,526 | 0.39% | 1,046,412 | 1,063,231 | 1,083,186 | 1,470,778 |
| 非控股權益 | 202,670 | 3.05% | 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 24/04/2026 16:30 |
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