西藏矿业
(000762)
| 流通市值：201.55亿 | | | 总市值：201.56亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,842,453,777.23 | 1,185,077,151.25 | 1,158,741,433.81 | 1,154,267,999.18 |
| 交易性金融资产 | 377,033 | 17,434,906.19 | 46,016,817.58 | 49,732,292.62 |
| 应收票据及应收账款 | 2,986,263.82 | 3,732.93 | 3,732.93 | 3,733.23 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 2,986,263.82 | 3,732.93 | 3,732.93 | 3,733.23 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 1,078,671.11 | 1,316,093.33 | 3,369,871.8 | 2,696,782.9 |
| 其他应收款合计 | 1,494,239.12 | 1,428,472.12 | 1,544,569.12 | 1,478,874.43 |
| 买入返售金融资产 | - | 41,095,388.84 | - | 496,004.96 |
| 存货 | 121,920,425.71 | 114,771,186.81 | 87,379,917.88 | 49,156,941.54 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 122,618,091.38 | 420,141,519.5 | - | - |
| 其他流动资产 | 63,598,135.33 | 79,222,141.57 | 106,038,220.84 | 108,508,003 |
| 流动资产合计 | 2,156,526,636.7 | 1,860,490,592.54 | 1,403,094,563.96 | 1,366,340,631.86 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | 159,196,666.66 | 159,196,666.66 |
| 长期应收款 | - | 52,093,853.69 | 92,577,289.74 | 91,870,766.85 |
| 长期股权投资 | 2,611,188.34 | 2,611,188.34 | 3,641,676.71 | 4,003,630.89 |
| 其他权益工具投资 | 6,868,191.9 | 6,868,191.9 | 6,868,191.9 | 6,868,191.9 |
| 其他非流动金融资产 | - | 140,346,314.28 | 356,338,408.13 | 355,424,675.52 |
| 投资性房地产 | 3,273,726.96 | 3,355,911.18 | 5,728,499.22 | 5,850,990.03 |
| 固定资产 | 2,444,981,344.73 | 2,475,923,713.87 | 2,465,259,555.9 | 360,667,185.67 |
| 在建工程 | 40,983,047 | 21,968,349.99 | 119,896,055.55 | 2,214,732,618.59 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 22,650,694.93 | 23,212,597.03 | 23,774,499.13 | 24,336,401.23 |
| 无形资产 | 2,635,418,147.34 | 2,641,786,860.13 | 2,652,141,386.92 | 2,659,831,433.12 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 144,276,086.18 | 147,651,903.76 | 151,032,654.7 | 154,415,485.87 |
| 递延所得税资产 | - | 0 | - | - |
| 其他非流动资产 | 216,000 | 565,800.18 | 12,617,993.17 | 12,617,993.17 |
| 非流动资产合计 | 5,301,278,427.38 | 5,516,384,684.35 | 6,049,072,877.73 | 6,049,816,039.5 |
| 资产总计 | 7,457,805,064.08 | 7,376,875,276.89 | 7,452,167,441.69 | 7,416,156,671.36 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | - | 0 | - | - |
| 应付票据及应付账款 | 373,277,377.5 | 370,014,516.4 | 344,292,470.13 | 317,684,077.95 |
| 应付账款 | 373,277,377.5 | 370,014,516.4 | 344,292,470.13 | 317,684,077.95 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 33,010,832.02 | 2,789,683.16 | 11,600,329.4 | 10,947,462.31 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 9,929,023.56 | 15,103,835.81 | 6,521,992.25 | 6,338,463.35 |
| 应交税费 | 11,991,771.79 | 4,242,040.42 | 48,059,743.28 | 48,758,300.61 |
| 其他应付款合计 | 32,773,449.88 | 38,236,741.25 | 35,681,338.08 | 35,544,687.59 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 306,491,285.2 | 306,491,285.2 | 240,601,952.15 | 240,609,759.51 |
| 其他流动负债 | 4,291,408.16 | 362,658.81 | 1,508,042.82 | 1,423,170.11 |
| 流动负债合计 | 771,765,148.11 | 737,240,761.05 | 688,265,868.11 | 661,305,921.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,173,033,744.36 | 1,173,033,744.36 | 1,277,694,514.36 | 1,277,694,514.36 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 24,448,657.04 | 24,168,384.53 | 25,658,635.7 | 25,374,584.49 |
| 长期应付款 | 1,573,000,206.1 | 1,564,284,000.45 | 1,557,903,876.27 | 1,549,187,670.62 |
| 长期应付职工薪酬 | - | 0 | 694,553.76 | 694,553.76 |
| 预计负债 | 25,385,722.09 | 34,758,252.2 | 33,064,381.91 | 32,617,806.91 |
| 递延收益 | 36,103,896.39 | 36,120,944.46 | 38,857,932.26 | 38,874,909.49 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 2,831,972,225.98 | 2,832,365,326 | 2,933,873,894.26 | 2,924,444,039.63 |
| 负债合计 | 3,603,737,374.09 | 3,569,606,087.05 | 3,622,139,762.37 | 3,585,749,961.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,819,240 | 520,819,240 | 521,174,140 | 521,174,140 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,597,410,915.56 | 1,597,410,915.56 | 1,605,174,051.81 | 1,605,174,051.81 |
| 减:库存股 | - | 0 | 9,365,811 | 9,365,811 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | 16,643,062.64 | 16,632,505.27 | 16,002,262.64 | 15,343,759.99 |
| 盈余公积 | 120,960,990.48 | 120,960,990.48 | 120,960,990.48 | 120,960,990.48 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 686,553,489.24 | 667,567,909.17 | 690,561,660.3 | 682,474,084.13 |
| 归属于母公司股东权益合计 | 2,942,387,697.92 | 2,923,391,560.48 | 2,944,507,294.23 | 2,935,761,215.41 |
| 少数股东权益 | 911,679,992.07 | 883,877,629.36 | 885,520,385.09 | 894,645,494.89 |
| 股东权益合计 | 3,854,067,689.99 | 3,807,269,189.84 | 3,830,027,679.32 | 3,830,406,710.3 |
| 负债和股东权益合计 | 7,457,805,064.08 | 7,376,875,276.89 | 7,452,167,441.69 | 7,416,156,671.36 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |