西藏矿业
(000762)
| 流通市值：97.55亿 | | | 总市值：97.62亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,181,701,544.19 | 1,154,549,050.71 | 1,387,850,297.83 | 1,389,681,630.2 |
| 应收票据及应收账款 | 33,431.39 | 35,848.51 | 27,115,284.42 | 25,940,547.02 |
| 应收账款 | 33,431.39 | 35,848.51 | 27,115,284.42 | 25,940,547.02 |
| 预付款项 | 1,799,315.42 | 1,659,067.92 | 1,858,871.98 | 3,418,218.52 |
| 其他应收款合计 | 1,475,934.99 | 1,422,823.99 | 3,179,429.34 | 31,715,417.31 |
| 买入返售金融资产 | 4,564,045.64 | 7,649,563.53 | - | - |
| 存货 | 58,345,536.26 | 69,167,390.64 | 92,404,951.66 | 148,894,873.73 |
| 其他流动资产 | 107,493,108.53 | 112,508,390.64 | 91,548,353.89 | 106,855,887.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,400,972,962.15 | 1,387,080,556.06 | 1,648,654,113.28 | 1,751,203,498.22 |
| 非流动资产: | | | | |
| 其他债权投资 | 159,196,666.66 | 159,157,916.66 | - | - |
| 长期应收款 | 91,164,243.96 | - | - | - |
| 长期股权投资 | 4,003,630.89 | 4,003,630.89 | 4,034,150.29 | 4,392,839.03 |
| 其他权益工具投资 | 6,868,191.9 | 137,102,826.13 | 107,010,191.9 | 107,010,191.9 |
| 其他非流动金融资产 | 361,296,452.24 | 360,409,376.1 | 364,353,704.9 | 360,553,704.92 |
| 投资性房地产 | 5,973,480.84 | 6,095,971.65 | 6,825,230.98 | 6,986,890.32 |
| 固定资产 | 378,853,806.18 | 386,570,367.26 | 318,693,855.22 | 324,653,715.59 |
| 在建工程 | 2,171,867,487.84 | 2,144,560,652.16 | 1,966,882,719.02 | 2,062,745,807.83 |
| 使用权资产 | 24,898,303.33 | 25,460,205.43 | 24,289,700.17 | 24,635,051.35 |
| 无形资产 | 2,655,213,343.09 | 2,657,576,221.44 | 2,660,913,940.17 | 2,669,162,597.82 |
| 长期待摊费用 | 157,835,122.1 | 161,254,758.28 | 160,741,338.9 | 9,581,259.73 |
| 其他非流动资产 | 12,617,993.17 | 12,617,993.17 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,029,788,722.2 | 6,054,809,919.17 | 5,613,744,831.55 | 5,569,722,058.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 | 7,320,925,556.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 289,362,068.09 | 281,461,706.22 | 37,249,719.41 | 37,218,363.72 |
| 应付账款 | 289,362,068.09 | 281,461,706.22 | 37,249,719.41 | 37,218,363.72 |
| 合同负债 | 9,117,594.84 | 433,622.08 | 14,588,856.21 | 41,685,299.86 |
| 应付职工薪酬 | 6,511,180.38 | 14,403,249.54 | 6,041,256.69 | 6,364,630.15 |
| 应交税费 | 49,590,067.62 | 49,725,291.82 | 56,416,982.8 | 62,509,561.19 |
| 其他应付款合计 | 34,913,151.4 | 48,872,575.76 | 38,681,754.39 | 91,501,847.59 |
| 应付股利 | - | - | - | 52,117,414 |
| 一年内到期的非流动负债 | 204,224,822.94 | 204,994,952.73 | 114,236,790.12 | 114,636,790.12 |
| 其他流动负债 | 1,185,287.33 | 56,370.87 | 1,896,551.31 | 5,419,088.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 594,904,172.6 | 599,947,769.02 | 269,111,910.93 | 359,335,581.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,194,800,582.36 | 1,194,800,582.36 | 1,292,225,582.36 | 1,292,225,582.36 |
| 租赁负债 | 26,010,513.17 | 25,722,764.6 | 22,752,871.67 | 26,107,988.06 |
| 长期应付款 | 1,687,156,215.09 | 1,677,862,057.56 | 1,670,855,932.85 | 1,661,561,775.32 |
| 长期应付职工薪酬 | 694,553.76 | 694,553.76 | 661,840.52 | 661,840.52 |
| 预计负债 | 32,079,977.85 | 31,633,402.85 | 40,090,421.74 | 41,241,493.08 |
| 递延收益 | 23,537,534.48 | 23,499,159.47 | 26,338,352.42 | 26,356,621.68 |
| 递延所得税负债 | - | 2,708,337.08 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,964,279,376.71 | 2,956,920,857.68 | 3,052,925,001.56 | 3,048,155,301.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,559,183,549.31 | 3,556,868,626.7 | 3,322,036,912.49 | 3,407,490,882.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,174,140 | 521,174,140 | 521,174,140 | 521,174,140 |
| 资本公积 | 1,605,174,051.81 | 1,605,174,051.81 | 1,605,922,513.24 | 1,605,383,362.89 |
| 减:库存股 | 9,365,811 | 9,365,811 | 9,365,811 | 9,365,811 |
| 其他综合收益 | - | 27,384,297.15 | - | - |
| 专项储备 | 13,957,221.34 | 13,886,804.44 | 15,056,206.4 | 14,756,006.14 |
| 盈余公积 | 120,960,990.48 | 117,951,727.06 | 113,547,916.88 | 113,547,916.88 |
| 未分配利润 | 710,397,832.08 | 696,754,383.68 | 741,632,547.28 | 700,463,709.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,962,298,424.71 | 2,972,959,593.14 | 2,987,967,512.8 | 2,945,959,323.93 |
| 少数股东权益 | 909,279,710.33 | 912,062,255.39 | 952,394,519.54 | 967,475,350.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,871,578,135.04 | 3,885,021,848.53 | 3,940,362,032.34 | 3,913,434,674.08 |
| 负债和股东权益合计 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 | 7,320,925,556.71 |
| 公告日期 | 2025-04-25 | 2025-04-02 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |