西藏天路
(600326)
| 流通市值：101.50亿 | | | 总市值：101.50亿 |
| 流通股本：13.62亿 | | | 总股本：13.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,910,767,401.04 | 1,651,072,033.22 | 2,077,468,142.62 | 2,249,897,270.18 |
| 交易性金融资产 | 196,316,114.2 | 239,756,275.64 | 217,200,807.2 | 233,072,982 |
| 应收票据及应收账款 | 1,730,874,156.31 | 1,736,899,019.2 | 1,836,367,823.05 | 1,828,396,844.39 |
| 其中：应收票据 | 1,713,090.49 | 16,970,831.67 | 12,490,477.36 | 39,055,038.55 |
| 应收账款 | 1,729,161,065.82 | 1,719,928,187.53 | 1,823,877,345.69 | 1,789,341,805.84 |
| 应收款项融资 | 175,299,904.06 | 243,830,586.52 | 317,616,619.37 | 200,537,904.84 |
| 预付款项 | 115,535,052.98 | 98,371,182.78 | 43,631,477.15 | 66,823,040.46 |
| 其他应收款合计 | 426,847,305.98 | 403,250,734.66 | 431,413,982.69 | 431,133,166.45 |
| 其中:应收利息 | 3,934,783.29 | 3,703,871.29 | 3,475,495.29 | 1,417,194.25 |
| 应收股利 | 5,292,933.09 | 3,929,070 | 3,929,070 | 582,370 |
| 存货 | 323,816,334.59 | 348,691,926.2 | 359,815,325.12 | 325,024,714.85 |
| 合同资产 | 975,151,599.22 | 1,252,687,209.35 | 1,344,873,963.63 | 1,381,131,736.66 |
| 一年内到期的非流动资产 | 16,573,768.93 | 16,578,124.03 | 16,572,456.24 | 16,572,456.24 |
| 其他流动资产 | 74,526,062.09 | 109,687,289.79 | 90,834,188 | 121,246,454.29 |
| 流动资产合计 | 5,945,707,699.4 | 6,100,824,381.39 | 6,735,794,785.07 | 6,853,836,570.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 669,701,622.47 | 670,622,770.99 | 671,077,565.23 | 727,616,860.7 |
| 其他权益工具投资 | 762,430,324.02 | 784,361,393.02 | 784,361,393.02 | 797,448,527.1 |
| 其他非流动金融资产 | 93,439,232 | 93,439,232 | 93,439,232 | 93,439,232 |
| 投资性房地产 | 11,000,654.4 | 11,090,333.64 | 11,180,012.88 | 11,269,692.12 |
| 固定资产 | 2,880,473,451.96 | 2,948,930,832.77 | 3,012,164,404.39 | 3,057,458,719.88 |
| 在建工程 | 264,264,627.82 | 232,826,247.48 | 178,693,741.92 | 193,893,944.11 |
| 使用权资产 | 741,839.68 | 1,053,287.81 | 1,412,055 | 3,656,635.34 |
| 无形资产 | 508,620,339.31 | 515,870,701.14 | 523,461,835.25 | 531,197,655.93 |
| 开发支出 | 4,729,094.18 | 4,479,872.62 | 4,285,854.34 | 4,071,651.5 |
| 商誉 | 41,038,665.77 | 41,038,665.77 | 41,038,665.77 | 68,864,110.71 |
| 长期待摊费用 | 42,079,316.86 | 43,896,017.34 | 44,136,749.35 | 16,878,045.62 |
| 递延所得税资产 | 78,238,954.16 | 75,373,140.31 | 73,838,783.02 | 86,831,269.15 |
| 其他非流动资产 | 35,025,148.53 | 35,447,814.57 | 42,062,660.45 | 40,478,995.48 |
| 非流动资产合计 | 5,391,783,271.16 | 5,458,430,309.46 | 5,481,152,952.62 | 5,633,105,339.64 |
| 资产总计 | 11,337,490,970.56 | 11,559,254,690.85 | 12,216,947,737.69 | 12,486,941,910 |
| 流动负债: | | | | |
| 短期借款 | 763,656,639.26 | 1,001,618,719.93 | 785,433,564.37 | 1,045,993,833.35 |
| 应付票据及应付账款 | 2,254,505,178.96 | 2,058,723,683.16 | 2,477,548,936.34 | 2,319,966,088.27 |
| 其中：应付票据 | 154,433,625.37 | 185,739,070.77 | 151,258,727.44 | 130,123,862.56 |
| 应付账款 | 2,100,071,553.59 | 1,872,984,612.39 | 2,326,290,208.9 | 2,189,842,225.71 |
| 预收款项 | - | 23,000 | 2,822.88 | 116,497.15 |
| 合同负债 | 132,822,015.91 | 417,541,791.4 | 353,451,752.23 | 412,869,702.93 |
| 应付职工薪酬 | 60,778,974.61 | 52,094,357.97 | 50,722,760.07 | 76,784,208.28 |
| 应交税费 | 72,901,005.46 | 84,981,719.9 | 69,678,025.9 | 119,041,499.43 |
| 其他应付款合计 | 267,593,134.81 | 254,395,794.61 | 216,425,030.91 | 206,010,253.37 |
| 其中:应付利息 | - | - | - | 1,662,125.26 |
| 应付股利 | 11,174,883.54 | 11,225,443.54 | 10,417,763.54 | 10,417,763.54 |
| 一年内到期的非流动负债 | 1,143,914,861.35 | 1,003,321,053.92 | 1,635,387,344.46 | 731,029,621.11 |
| 其他流动负债 | 3,389,390.94 | 2,650,350.92 | 11,057,499.9 | 1,880,316.96 |
| 流动负债合计 | 4,699,561,201.3 | 4,875,350,471.81 | 5,599,707,737.06 | 4,913,692,020.85 |
| 非流动负债: | | | | |
| 长期借款 | 797,626,904.2 | 816,345,538.74 | 689,535,221.18 | 816,434,178.65 |
| 应付债券 | - | - | - | 834,972,523.8 |
| 租赁负债 | 251,994.42 | 386,528.16 | 337,007.68 | 3,099,827.83 |
| 长期应付款 | 8,720,208.11 | 8,622,633.11 | 14,392,528.12 | 14,248,203.13 |
| 预计负债 | 11,150,882.08 | 12,586,386.49 | 13,018,560.97 | 7,549,621.11 |
| 递延收益 | 15,542,812.3 | 15,880,520.65 | 16,088,854 | 16,426,562.35 |
| 递延所得税负债 | 3,270,237.08 | 3,256,119.81 | 3,291,258.39 | 3,798,887.22 |
| 非流动负债合计 | 836,563,038.19 | 857,077,726.96 | 736,663,430.34 | 1,696,529,804.09 |
| 负债合计 | 5,536,124,239.49 | 5,732,428,198.77 | 6,336,371,167.4 | 6,610,221,824.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,362,464,423 | 1,362,464,423 | 1,362,464,423 | 1,335,848,577 |
| 其他权益工具 | - | - | - | 15,709,258.1 |
| 资本公积 | 1,512,355,447.77 | 1,513,305,447.77 | 1,512,355,447.77 | 1,410,616,310.12 |
| 其他综合收益 | 269,753,082.07 | 291,684,151.07 | 291,684,151.07 | 304,771,285.15 |
| 专项储备 | 31,295,325.49 | 30,383,326.2 | 28,719,596.12 | 31,502,288.28 |
| 盈余公积 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 |
| 未分配利润 | 501,065,357.7 | 549,820,923.83 | 586,970,906.86 | 666,401,498.48 |
| 归属于母公司股东权益合计 | 3,847,728,211.67 | 3,918,452,847.51 | 3,952,989,100.46 | 3,935,643,792.77 |
| 少数股东权益 | 1,953,638,519.4 | 1,908,373,644.57 | 1,927,587,469.83 | 1,941,076,292.29 |
| 股东权益合计 | 5,801,366,731.07 | 5,826,826,492.08 | 5,880,576,570.29 | 5,876,720,085.06 |
| 负债和股东权益合计 | 11,337,490,970.56 | 11,559,254,690.85 | 12,216,947,737.69 | 12,486,941,910 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |