西藏天路
(600326)
| 流通市值：42.49亿 | | | 总市值：42.55亿 |
| 流通股本：12.28亿 | | | 总股本：12.30亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,559,193,892.79 | 2,441,990,446.27 | 2,682,934,601.71 | 2,804,864,463.77 |
| 应收票据及应收账款 | 1,702,415,302.3 | 2,013,561,043.68 | 1,878,308,798.88 | 1,656,875,584.88 |
| 其中：应收票据 | 44,804,723.12 | 46,549,463.38 | 10,808,199.21 | 26,982,475.8 |
| 应收账款 | 1,657,610,579.18 | 1,967,011,580.3 | 1,867,500,599.67 | 1,629,893,109.08 |
| 应收款项融资 | 212,850,749.73 | 140,362,208.29 | 119,545,263.28 | 91,049,435.2 |
| 预付款项 | 59,266,627.6 | 101,763,165.04 | 99,609,000.16 | 112,708,623.93 |
| 其他应收款合计 | 458,440,064.42 | 455,148,912.42 | 415,854,798.17 | 414,550,589.12 |
| 其中:应收利息 | 1,992,153.29 | 2,684,890.79 | 2,587,968.56 | 2,220,528.79 |
| 应收股利 | 10,552,380 | 581,690 | 8,594,112.32 | 687,380 |
| 存货 | 508,675,748.45 | 338,923,512.92 | 296,296,743.79 | 415,735,800.02 |
| 合同资产 | 1,634,677,355.18 | 1,255,927,771.2 | 1,241,901,966.85 | 1,256,189,658.92 |
| 一年内到期的非流动资产 | 15,977,903.31 | 17,008,554.61 | 18,971,046.35 | 18,879,421.2 |
| 其他流动资产 | 163,345,360.8 | 119,044,276.2 | 109,555,909.98 | 116,765,381.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,641,349,214.12 | 7,240,950,385.73 | 7,346,238,996.81 | 7,363,690,384.92 |
| 非流动资产: | | | | |
| 长期应收款 | 594,000 | 745,411.58 | 912,922.19 | 1,377,164.45 |
| 长期股权投资 | 690,385,290 | 688,775,992.23 | 675,385,948.98 | 675,956,842.04 |
| 其他权益工具投资 | 779,956,368.09 | 853,436,456.85 | 838,046,347.17 | 813,064,147.69 |
| 其他非流动金融资产 | 93,439,232 | 93,439,232 | 93,439,232 | 75,493,232 |
| 投资性房地产 | 11,897,446.8 | - | - | - |
| 固定资产 | 3,499,602,598.73 | 3,370,258,652.02 | 3,430,008,611.36 | 3,480,488,109.32 |
| 在建工程 | 95,805,488.56 | 251,672,448.93 | 196,976,546.94 | 132,079,140.96 |
| 使用权资产 | 4,939,834.5 | 8,621,912.61 | 6,194,213 | 6,870,690.48 |
| 无形资产 | 677,671,152.81 | 505,234,499.76 | 509,494,337 | 513,139,661.08 |
| 开发支出 | 6,260,249.91 | 4,550,189.81 | 3,991,338.08 | 3,279,165.72 |
| 商誉 | 84,424,847.31 | 93,935,382.48 | 93,935,382.48 | 93,935,382.48 |
| 长期待摊费用 | 11,555,981.18 | 13,165,350.75 | 11,262,035.2 | 9,947,323.7 |
| 递延所得税资产 | 63,883,949.07 | 56,819,942.48 | 56,953,945.94 | 55,605,059.06 |
| 其他非流动资产 | 50,601,406.74 | 77,003,013.33 | 76,627,924.72 | 89,493,356.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,071,017,845.7 | 6,017,658,484.83 | 5,993,228,785.06 | 5,950,729,275.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,712,367,059.82 | 13,258,608,870.56 | 13,339,467,781.87 | 13,314,419,660.24 |
| 流动负债: | | | | |
| 短期借款 | 1,335,509,242.29 | 1,183,019,679.91 | 880,498,926.54 | 863,839,255.23 |
| 应付票据及应付账款 | 2,708,623,157.68 | 2,143,665,731.5 | 2,085,039,349.74 | 1,820,123,177.07 |
| 其中：应付票据 | 234,875,127.88 | 181,607,570.43 | 174,745,855.12 | 104,536,552.47 |
| 应付账款 | 2,473,748,029.8 | 1,962,058,161.07 | 1,910,293,494.62 | 1,715,586,624.6 |
| 预收款项 | 762,580.12 | - | - | - |
| 合同负债 | 74,456,947.39 | 118,655,353.43 | 146,071,757.86 | 135,138,232.36 |
| 应付职工薪酬 | 58,329,796.52 | 33,443,126.72 | 34,374,477.78 | 27,988,588.97 |
| 应交税费 | 60,406,520.55 | 69,598,343.38 | 57,816,990.24 | 59,448,126.24 |
| 其他应付款合计 | 201,045,485.23 | 222,697,434.2 | 237,039,355.17 | 256,593,746.62 |
| 其中:应付利息 | 2,471,082.2 | 268,743.93 | 58,883.25 | 1,719,740.45 |
| 应付股利 | 10,408,863.54 | 10,720,863.54 | 15,474,295.46 | 47,863,082.24 |
| 一年内到期的非流动负债 | 900,022,864.71 | 1,266,460,953.46 | 1,574,147,694.5 | 1,493,982,813.89 |
| 其他流动负债 | 6,202,882.7 | 14,561,898.04 | 14,715,482.13 | 5,928,952.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,345,359,477.19 | 5,052,102,520.64 | 5,029,704,033.96 | 4,663,042,892.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,126,620,539.46 | 866,849,294.09 | 825,694,042.43 | 1,073,788,088.66 |
| 应付债券 | 1,442,989,507.69 | 1,563,052,074.22 | 1,718,789,237.01 | 1,712,243,351.89 |
| 租赁负债 | 2,610,194.53 | 2,745,100.91 | 10,839.97 | 29,544.54 |
| 长期应付款 | 180,866,266.18 | 3,039,582.71 | 3,042,117.21 | 3,397,348.58 |
| 预计负债 | 11,211,006.16 | 11,752,618.52 | 14,216,502.81 | 14,590,443.98 |
| 递延收益 | 18,273,020.8 | 11,459,951.49 | 11,459,951.49 | 11,589,326.49 |
| 递延所得税负债 | 4,178,273 | 3,414,273.7 | 3,451,472.15 | 3,488,623.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,786,748,807.82 | 2,462,312,895.64 | 2,576,664,163.07 | 2,819,126,727.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,132,108,285.01 | 7,514,415,416.28 | 7,606,368,197.03 | 7,482,169,619.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,405,643 | 1,197,245,575 | 920,954,263 | 920,887,108 |
| 其他权益工具 | 76,218,250.65 | 94,948,970.03 | 94,951,794.83 | 95,000,758.05 |
| 资本公积 | 1,006,806,623.18 | 890,255,380.21 | 1,166,095,112.06 | 1,165,119,500.56 |
| 减:库存股 | 4,805,490.86 | 7,985,088.02 | 7,985,088.02 | 7,985,088.02 |
| 其他综合收益 | 287,279,126.14 | 272,064,554.18 | 256,674,444.5 | 213,746,245.02 |
| 专项储备 | 26,695,680.02 | 26,731,437.18 | 24,109,790.31 | 21,403,761.67 |
| 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 | 749,912,568.83 | 1,040,321,670.54 | 1,074,232,019.98 | 1,225,026,368.03 |
| 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 | 3,542,306,976.6 | 3,684,377,074.76 | 3,699,826,912.3 | 3,803,993,228.95 |
| 少数股东权益 | 2,037,951,798.21 | 2,059,816,379.52 | 2,033,272,672.54 | 2,028,256,811.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,580,258,774.81 | 5,744,193,454.28 | 5,733,099,584.84 | 5,832,250,040.26 |
| 负债和股东权益合计 | 13,712,367,059.82 | 13,258,608,870.56 | 13,339,467,781.87 | 13,314,419,660.24 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |