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西藏天路

(600326)

  

流通市值:174.97亿  总市值:174.97亿
流通股本:13.35亿   总股本:13.35亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,974,081,952.841,820,282,627.872,309,000,663.092,240,115,210.67
  交易性金融资产325,166,639.82319,825,088.94364,560,577.56376,583,849.04
  应收票据及应收账款1,794,967,071.871,635,779,736.31,715,824,199.561,901,421,986.44
  其中:应收票据10,836,880.4137,032,582.6422,483,719.0898,703,341.7
        应收账款1,784,130,191.461,598,747,153.661,693,340,480.481,802,718,644.74
  应收款项融资172,106,572.97330,959,113.33359,219,118.6992,077,868.88
  预付款项80,777,694.1881,170,460.0655,014,832.6121,653,125.03
  其他应收款合计451,463,132.2462,150,730.74475,751,533.47462,465,742.61
  其中:应收利息1,183,744.25988,751.25724,456.25489,737.75
        应收股利9,058,743.55582,370926,070211,180
  存货356,280,279.7458,234,223.17432,103,889.81310,952,055.66
  合同资产1,290,895,619.871,165,512,598.091,215,521,724.861,329,756,000.17
  一年内到期的非流动资产16,572,456.2416,572,456.2416,572,456.2416,425,456.24
  其他流动资产113,929,079.92132,351,747.16131,018,993.72116,067,666.14
  流动资产合计6,576,240,499.616,422,838,781.97,074,587,989.66,967,518,960.88
非流动资产:
  长期应收款---147,000
  长期股权投资714,030,200.42713,278,970.98693,563,497.45690,338,389.83
  其他权益工具投资805,749,331.51794,526,774.84794,526,774.84797,149,405.12
  其他非流动金融资产93,439,23293,439,23293,439,23293,439,232
  投资性房地产11,359,371.3611,449,050.611,538,729.8411,628,409.08
  固定资产3,114,401,868.683,176,672,824.993,246,972,730.653,310,842,150.88
  在建工程157,293,887.5144,410,837.66134,636,120.73131,445,552.77
  使用权资产4,306,961.94,990,757.325,647,505.43,782,648.03
  无形资产538,934,476.59545,140,255.27552,841,672.39660,305,631.18
  开发支出3,834,623.633,515,455.813,339,762.787,224,739.32
  商誉68,864,110.7168,864,110.7168,864,110.7184,424,847.31
  长期待摊费用18,020,014.2519,279,945.4720,445,278.311,825,728.84
  递延所得税资产80,677,772.8177,116,557.5475,556,174.1370,128,623.69
  其他非流动资产40,667,036.9941,522,031.6742,129,828.4640,351,165.56
  非流动资产合计5,651,578,888.355,694,206,804.865,743,501,417.685,913,033,523.61
  资产总计12,227,819,387.9612,117,045,586.7612,818,089,407.2812,880,552,484.49
流动负债:
  短期借款819,510,350.641,084,010,006.151,213,873,284.171,240,945,136.56
  应付票据及应付账款2,156,589,999.281,937,457,005.432,273,879,023.892,158,091,238.65
  其中:应付票据126,183,482.32129,718,272.43135,616,885.24116,965,496.01
        应付账款2,030,406,516.961,807,738,7332,138,262,138.652,041,125,742.64
  预收款项116,497.15397,000290,051.4-
  合同负债444,806,944.64435,785,223.42353,545,972.7198,170,417.86
  应付职工薪酬48,734,361.5342,904,768.5445,971,996.8963,344,843.68
  应交税费128,190,680.0698,039,063.69103,657,433.4785,333,912.74
  其他应付款合计210,350,828.02226,437,310.33235,300,793.66234,002,634.02
  其中:应付利息1,666,219.71,798,946.091,660,857.23,726,407.11
        应付股利11,222,963.5410,699,763.5429,019,763.5410,216,863.54
  一年内到期的非流动负债1,131,254,814.931,130,402,525.321,233,274,980.6944,169,980.62
  其他流动负债2,041,429.542,166,832.127,761,786.932,425,504.66
  流动负债合计4,941,595,905.794,957,599,7355,467,555,323.714,926,483,668.79
非流动负债:
  长期借款734,470,420.02659,607,373.97692,364,826.13828,985,976.35
  应付债券838,745,388.15840,110,018.23834,456,346.321,107,242,789.67
  租赁负债3,738,253.084,090,466.643,110,192.423,456,016.49
  长期应付款14,103,878.1420,983,873.1527,722,888.16145,850,788.01
  预计负债7,549,621.117,549,621.117,549,621.116,636,693.39
  递延收益16,634,895.716,972,604.0517,180,937.417,518,645.75
  递延所得税负债3,899,064.824,014,198.514,051,741.243,983,425.17
  非流动负债合计1,619,141,521.021,553,328,155.661,586,436,552.782,113,674,334.83
  负债合计6,560,737,426.816,510,927,890.667,053,991,876.497,040,158,003.62
所有者权益(或股东权益):
  实收资本(或股本)1,328,714,6001,323,343,2471,323,334,8581,304,229,013
  其他权益工具19,984,258.5822,997,110.9423,001,818.9434,247,890.97
  资本公积1,381,259,652.651,360,253,982.531,360,221,223.631,291,582,743.17
  减:库存股2,372,243.842,372,243.842,372,243.844,805,490.86
  其他综合收益313,072,089.56301,849,532.89301,849,532.89304,472,163.17
  专项储备25,318,03722,361,402.1524,126,462.9626,465,425.96
  盈余公积170,794,575.64170,794,575.64170,794,575.64170,794,575.64
  未分配利润531,909,180.39519,761,295.92643,801,390.71683,846,536.37
  归属于母公司股东权益合计3,768,680,149.983,718,988,903.233,844,757,618.933,810,832,857.42
  少数股东权益1,898,401,811.171,887,128,792.871,919,339,911.862,029,561,623.45
  股东权益合计5,667,081,961.155,606,117,696.15,764,097,530.795,840,394,480.87
  负债和股东权益合计12,227,819,387.9612,117,045,586.7612,818,089,407.2812,880,552,484.49
公告日期2025-08-192025-04-302025-04-102024-10-30
审计意见(境内)标准无保留意见
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