Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
三峽旅游 (002627)
- 7.17
- -0.15-2.05%
已收盤 05/07 15:00 (北京)
51.95億總市值84.35市盈率TTM
7.46最高價7.11最低價19.91萬手成交量7.39今開7.32昨收1.44億成交額2.78%換手率81.48市盈率(靜)7.25億總股本10.2952周最高1.68市淨率51.41億流通值5.0752周最低8.05漲停價7.17億流通股14.26歷史最高6.59跌停價4.78%振幅1.95歷史最低0.10股息TTM7.23平均價12.46萬手內盤1.39%股息率TTM100股每手6.42萬手外盤
三峽旅游 (002627) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -69.41%4.19億 | -66.68%4.72億 | -48.87%7.06億 | 0.20%13.38億 | 0.01%13.71億 | -3.02%14.16億 | 2.91%13.81億 | 3.31%13.35億 | -8.19%13.71億 | 18.85%14.6億 |
| 交易性金融資產 | --4.3億 | --1億 | --1億 | ---- | ---- | ---- | ---- | -8.43%708萬 | -14.09%758.36萬 | -10.40%790.95萬 |
| 應收票據及應收賬款 | -5.74%2,882.88萬 | 12.16%2,621.32萬 | 30.68%3,621.98萬 | 32.95%3,578.24萬 | 53.22%3,058.31萬 | 48.35%2,337.17萬 | -16.36%2,771.74萬 | -47.57%2,691.48萬 | -48.97%1,995.98萬 | -17.86%1,575.44萬 |
| -應收賬款 | -5.74%2,882.88萬 | 12.16%2,621.32萬 | 30.68%3,621.98萬 | 32.95%3,578.24萬 | 53.22%3,058.31萬 | 48.35%2,337.17萬 | -16.36%2,771.74萬 | -23.84%2,691.48萬 | -13.65%1,995.98萬 | -17.86%1,575.44萬 |
| 其他應收款(含利息和股利) | -18.74%2.46億 | -19.99%2.58億 | -27.77%2.8億 | -23.83%2.93億 | -23.78%3.02億 | -18.67%3.22億 | -15.11%3.88億 | -17.51%3.85億 | -20.83%3.96億 | -20.79%3.96億 |
| -其他應收款 | ---- | -19.99%2.58億 | ---- | -23.83%2.93億 | ---- | -18.67%3.22億 | ---- | -17.51%3.85億 | ---- | -20.79%3.96億 |
| 預付款項 | 46.44%2,054.64萬 | 98.98%1,739.78萬 | 89.83%1,900.87萬 | -46.79%920.88萬 | 35.89%1,403.08萬 | 28.31%874.34萬 | -86.31%1,001.36萬 | -82.04%1,730.63萬 | -89.40%1,032.48萬 | -95.15%681.42萬 |
| 存貨 | 167.33%1,610.12萬 | 8.69%847.59萬 | -25.98%593.23萬 | -19.77%552.3萬 | -39.62%602.3萬 | 48.61%779.82萬 | -95.36%801.49萬 | -96.36%688.35萬 | -94.88%997.58萬 | -97.80%524.76萬 |
| 其他流動資產 | 70.17%4,876.72萬 | 1,630.40%4.4億 | 2,760.44%4.33億 | 87.43%3,220.77萬 | 27.18%2,865.82萬 | 22.59%2,543.83萬 | -15.21%1,514.05萬 | 6.87%1,718.35萬 | 40.14%2,253.31萬 | 8.48%2,075.03萬 |
| 流動資產合計 | -31.01%12.09億 | -26.70%13.22億 | -13.61%15.8億 | -4.56%17.14億 | -4.64%17.53億 | -5.71%18.03億 | -13.01%18.29億 | -15.30%17.96億 | -21.80%18.38億 | -11.22%19.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | -75.00%15萬 |
| 投資性房地產 | 22.20%7.64億 | 22.18%7.72億 | 5.22%6.12億 | 5.23%6.18億 | 5.29%6.25億 | 8.03%6.32億 | -1.36%5.81億 | -1.29%5.87億 | -1.14%5.94億 | -3.56%5.85億 |
| 長期股權投資 | -1.64%1.22億 | 0.93%1.18億 | 2.72%1.19億 | 3.43%1.16億 | 5.36%1.24億 | 1.52%1.17億 | 51.35%1.16億 | 53.89%1.12億 | 66.34%1.17億 | 62.96%1.15億 |
| 固定資產 | ---- | -3.60%10.98億 | ---- | 9.00%11.17億 | ---- | 12.14%11.39億 | ---- | 14.11%10.25億 | ---- | 10.64%10.16億 |
| 固定資產清理 | ---- | --779.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 200.60%3.23億 | ---- | -8.54%1.54億 | ---- | -36.25%1.08億 | ---- | -16.90%1.68億 | ---- | 3.08%1.69億 |
| 無形資產 | -48.10%1.91億 | -47.88%1.93億 | -10.51%3.6億 | -10.58%3.64億 | -10.63%3.67億 | -10.61%3.71億 | -7.80%4.02億 | -7.22%4.07億 | -6.86%4.11億 | -5.75%4.15億 |
| 商譽 | 0.00%728.23萬 | 0.00%728.23萬 | 0.00%728.23萬 | 0.00%728.23萬 | 0.00%728.23萬 | 0.00%728.23萬 | 18.19%728.23萬 | 18.19%728.23萬 | 18.19%728.23萬 | 18.19%728.23萬 |
| 長期待攤費用 | 792.28%1,344.76萬 | 750.54%1,387.95萬 | 577.55%1,175.97萬 | 590.69%1,220.76萬 | -17.17%150.71萬 | 220.81%163.18萬 | -76.63%173.56萬 | -78.08%176.75萬 | -78.61%181.94萬 | -94.17%50.87萬 |
| 遞延所得稅資產 | -33.28%561.05萬 | -33.28%561.05萬 | 142.75%877.95萬 | 142.74%877.92萬 | 149.72%840.96萬 | 154.50%840.96萬 | -23.03%361.67萬 | -23.03%361.67萬 | -25.53%336.76萬 | -26.93%330.44萬 |
| 使用權資產 | -23.01%646.84萬 | -22.61%684.13萬 | -10.75%740.05萬 | -10.17%788.03萬 | 163.22%840.16萬 | 162.41%883.95萬 | 32.51%829.24萬 | 33.06%877.29萬 | -56.27%319.19萬 | -25.75%336.86萬 |
| 其他非流動資產 | 321.66%1.49億 | 333.10%1.55億 | 265.50%8,821.43萬 | 47.98%3,568.17萬 | 55.46%3,536.82萬 | 63.35%3,568.17萬 | 3.89%2,413.52萬 | 3.79%2,411.3萬 | 1,254.23%2,275.1萬 | 408.83%2,184.31萬 |
| 非流動資產合計 | 11.10%26.81億 | 11.21%27.01億 | 3.83%24.99億 | 4.08%24.41億 | 3.59%24.13億 | 3.95%24.29億 | 6.19%24.07億 | 3.96%23.45億 | 5.03%23.29億 | 4.85%23.37億 |
| 資產總計 | -6.62%38.9億 | -4.94%40.23億 | -3.70%40.79億 | 0.33%41.55億 | -0.04%41.65億 | -0.39%42.32億 | -3.05%42.36億 | -5.37%41.41億 | -8.78%41.67億 | -3.05%42.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 29.10%1.04億 | 7.47%1.23億 | -49.42%8,496.83萬 | -25.87%8,966.27萬 | -24.03%8,033.86萬 | -17.89%1.14億 | -19.24%1.68億 | -35.35%1.21億 | -50.75%1.06億 | -52.89%1.39億 |
| -應付帳款 | 29.10%1.04億 | 7.47%1.23億 | -49.42%8,496.83萬 | -25.87%8,966.27萬 | -24.03%8,033.86萬 | -17.89%1.14億 | 51.37%1.68億 | 11.92%1.21億 | 23.22%1.06億 | 30.35%1.39億 |
| 合同負債 | 94.98%1,334.4萬 | 708.67%2,993.84萬 | 61.86%1,867.08萬 | 22.50%748.97萬 | -3.99%684.36萬 | -7.98%370.22萬 | -72.01%1,153.49萬 | -92.10%611.41萬 | -92.11%712.78萬 | -93.21%402.3萬 |
| 預收款項 | -8.92%2,961.35萬 | -18.10%3,008.63萬 | 1.54%3,425.43萬 | -11.16%3,206.43萬 | -2.35%3,251.42萬 | -1.71%3,673.69萬 | -5.27%3,373.59萬 | 8.06%3,609.22萬 | 9.61%3,329.77萬 | 8.51%3,737.7萬 |
| 應付職工薪酬 | -10.36%743.23萬 | 6.92%4,144.4萬 | 113.57%277.38萬 | 61.37%719.62萬 | -14.54%829.11萬 | -4.52%3,876.02萬 | -25.62%129.88萬 | 21.75%445.94萬 | 154.69%970.17萬 | 85.65%4,059.34萬 |
| 應交稅費 | 14.43%2,154.6萬 | -29.87%1,058.43萬 | 58.47%3,088.27萬 | 35.67%2,352.2萬 | 97.15%1,882.96萬 | 47.58%1,509.23萬 | -19.25%1,948.84萬 | -15.60%1,733.8萬 | -43.34%955.08萬 | -33.40%1,022.63萬 |
| 其他應付款(含利息和股利) | 0.05%8,068.49萬 | -1.17%7,859.12萬 | 2.09%8,008.02萬 | -0.83%8,159.43萬 | -1.22%8,064.12萬 | -1.42%7,952.52萬 | -14.72%7,843.82萬 | -15.71%8,227.41萬 | -18.91%8,163.8萬 | -24.12%8,066.7萬 |
| -應付股利 | --11.62萬 | --11.62萬 | 0.00%11.62萬 | -51.00%11.62萬 | ---- | ---- | --11.62萬 | --23.71萬 | ---- | ---- |
| -其他應付款 | ---- | -1.32%7,847.5萬 | ---- | -0.68%8,147.81萬 | ---- | -1.42%7,952.52萬 | ---- | -15.95%8,203.71萬 | ---- | -24.12%8,066.7萬 |
| 一年內到期的非流動負債 | -73.97%5,270.41萬 | -25.67%1.51億 | 4,083.48%2.46億 | 2,385.26%2.02億 | 2,285.19%2.02億 | 2,078.99%2.03億 | 14.62%587.47萬 | 57.05%810.95萬 | -95.34%848.9萬 | -95.92%931.85萬 |
| 其他流動負債 | 411.58%83.97萬 | 335.65%161.74萬 | 23.22%102.95萬 | 18.11%58.15萬 | -46.77%16.41萬 | 0.18%37.13萬 | -82.26%83.55萬 | -94.96%49.23萬 | -96.83%30.84萬 | -94.98%37.06萬 |
| 流動負債合計 | -24.46%3.25億 | -5.20%4.66億 | 56.15%4.98億 | 60.84%4.44億 | 68.10%4.3億 | 52.83%4.91億 | -22.62%3.19億 | -36.54%2.76億 | -60.56%2.56億 | -58.14%3.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | -89.40%1,799.88萬 | -87.06%2,233.32萬 | -93.93%2,255.6萬 | -54.71%1.69億 | -54.52%1.7億 | -53.48%1.73億 | -1.85%3.72億 | -1.99%3.72億 | 0.02%3.73億 | 66.89%3.71億 |
| 長期應付款 | ---- | 75.77%348.52萬 | ---- | 18.54%232.68萬 | ---- | 1.02%198.28萬 | ---- | 98.02%196.28萬 | ---- | 112.60%196.28萬 |
| 長期應付職工薪酬 | -10.70%184.36萬 | -10.72%188.81萬 | -10.83%194.12萬 | -10.34%200.02萬 | -10.62%206.44萬 | -10.64%211.49萬 | -9.66%217.69萬 | -9.82%223.08萬 | -8.92%230.97萬 | -9.20%236.68萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | --40萬 |
| 預計負債 | --177.41萬 | --177.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -30.87%485.62萬 | -30.68%493.87萬 | -34.39%679.83萬 | -34.55%684.69萬 | -33.80%702.47萬 | -33.09%712.44萬 | 328.34%1,036.17萬 | 332.45%1,046.12萬 | 338.67%1,061.17萬 | 303.30%1,064.8萬 |
| 長期遞延收益 | -2.41%2.31億 | -0.93%2.32億 | 19.79%2.31億 | 20.04%2.34億 | 19.89%2.37億 | 17.75%2.34億 | -0.68%1.93億 | -1.05%1.95億 | -1.37%1.97億 | -0.92%1.99億 |
| 租賃負債 | -25.50%371.97萬 | -26.38%388.25萬 | -2.86%449.32萬 | -1.88%482.01萬 | 1,824.88%499.27萬 | 1,672.90%527.4萬 | -8.52%462.57萬 | -2.55%491.24萬 | -95.38%25.94萬 | -87.15%29.75萬 |
| 非流動負債合計 | -37.42%2.64億 | -36.12%2.71億 | -53.93%2.69億 | -28.73%4.18億 | -27.93%4.22億 | -27.69%4.24億 | -0.16%5.84億 | -0.10%5.87億 | 0.23%5.86億 | 35.68%5.86億 |
| 負債合計 | -30.88%5.89億 | -19.52%7.36億 | -15.03%7.67億 | -0.10%8.62億 | 1.25%8.53億 | 0.83%9.15億 | -9.45%9.03億 | -15.59%8.63億 | -31.74%8.42億 | -24.37%9.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.25億 | 0.00%7.25億 | -0.49%7.25億 | -1.84%7.25億 | -1.84%7.25億 | -1.84%7.25億 | -1.35%7.28億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 |
| 資本公積 | 0.04%16.7億 | -0.21%16.7億 | -1.02%16.7億 | -0.85%16.7億 | -0.92%16.69億 | -0.68%16.74億 | -0.37%16.87億 | -0.54%16.84億 | -0.57%16.85億 | 2.13%16.85億 |
| 盈餘公積 | 5.69%9,882.27萬 | 5.69%9,882.27萬 | 2.62%9,349.95萬 | 2.62%9,349.95萬 | 2.62%9,349.95萬 | 2.62%9,349.95萬 | 2.67%9,111.23萬 | 2.67%9,111.23萬 | 2.67%9,111.23萬 | 2.67%9,111.23萬 |
| 未分配利潤 | -1.71%7.37億 | -1.41%7.23億 | 2.77%7.5億 | 8.31%7.28億 | 7.68%7.5億 | 6.74%7.33億 | 9.88%7.3億 | 8.28%6.72億 | 20.05%6.96億 | 22.75%6.87億 |
| 減:庫存股 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 18.60%1.5億 | 50.02%1.5億 | 87.60%1.5億 | 163.29%1.5億 | 239.81%1.27億 | 246.48%1億 |
| 專項儲備 | 5.95%1,222.12萬 | 10.37%1,133.06萬 | 9.61%1,135.45萬 | 7.38%1,114.09萬 | 11.40%1,153.46萬 | 3.07%1,026.61萬 | 3.62%1,035.86萬 | -6.67%1,037.49萬 | -11.16%1,035.42萬 | -35.11%996萬 |
| 歸屬母公司所有者權益合計 | -0.20%30.92億 | -0.24%30.77億 | 0.09%30.99億 | 1.02%30.77億 | 0.15%30.99億 | -0.84%30.85億 | -0.58%30.96億 | -1.59%30.46億 | 0.60%30.94億 | 2.92%31.11億 |
| 少數股東權益 | -2.90%2.08億 | -9.92%2.09億 | -10.16%2.13億 | -7.10%2.16億 | -7.22%2.14億 | 0.79%2.32億 | -8.20%2.37億 | -10.27%2.32億 | -10.71%2.31億 | 43.97%2.31億 |
| 所有者權益（或股東權益）合計 | -0.37%33.01億 | -0.92%32.87億 | -0.64%33.12億 | 0.45%32.93億 | -0.37%33.13億 | -0.73%33.17億 | -1.16%33.33億 | -2.26%32.78億 | -0.28%33.25億 | 4.98%33.42億 |
| 負債和所有者權益(或股東權益)總計 | -6.62%38.9億 | -4.94%40.23億 | -3.70%40.79億 | 0.33%41.55億 | -0.04%41.65億 | -0.39%42.32億 | -3.05%42.36億 | -5.37%41.41億 | -8.78%41.67億 | -3.05%42.49億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
