西藏珠峰
(600338)
| 流通市值：99.10亿 | | | 总市值：99.10亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,703,141.2 | 471,546,773.96 | 46,935,981.29 | 20,359,136.95 |
| 衍生金融资产 | 50,089,392.09 | - | 42,810,831.49 | 43,381,616.53 |
| 应收票据及应收账款 | 22,856,346.08 | 24,800,228.63 | 71,445,388.83 | 22,256,703.17 |
| 应收账款 | 22,856,346.08 | 24,800,228.63 | 71,445,388.83 | 22,256,703.17 |
| 预付款项 | 88,541,661.98 | 91,379,547.47 | 71,827,886.33 | 54,840,534.46 |
| 其他应收款合计 | 462,186,566.02 | 19,522,202.88 | 17,579,245.06 | 21,688,599.42 |
| 存货 | 258,886,680.79 | 233,782,316.18 | 177,770,870.78 | 178,194,413.21 |
| 其他流动资产 | 504,922,349.8 | 635,259,741.28 | 595,167,478.06 | 600,335,872.48 |
| 流动资产合计 | 1,601,186,137.96 | 2,006,705,420.67 | 1,023,537,681.84 | 941,056,876.22 |
| 非流动资产: | | | | |
| 长期应收款 | 21,350,784 | 21,350,784 | 21,350,784 | 21,350,784 |
| 其他权益工具投资 | 4,296,237.58 | 5,280,873.22 | 5,469,310.96 | 5,634,732.48 |
| 投资性房地产 | 1,010,454.48 | 1,049,214.03 | 1,087,973.58 | 1,126,733.13 |
| 固定资产 | 3,262,256,412.6 | 3,136,143,700.52 | 3,031,428,880.89 | 3,182,242,854.39 |
| 在建工程 | 719,355,245.47 | 820,881,480.93 | 933,854,877.74 | 833,723,218.13 |
| 使用权资产 | 91,639,833.53 | 94,803,088.74 | 97,946,932.04 | 101,653,445.98 |
| 无形资产 | 237,726,352.46 | 244,449,518.04 | 243,793,429.03 | 262,162,325.6 |
| 长期待摊费用 | 441,771.55 | 532,221.58 | 622,048.99 | 714,543.88 |
| 递延所得税资产 | 23,317,937.32 | 24,215,362.65 | 25,115,353.11 | 26,039,046.8 |
| 其他非流动资产 | 118,960,462.84 | 127,838,281.75 | 118,568,720.15 | 131,945,392.32 |
| 非流动资产其他项目 | 981,183,827.42 | 1,005,127,517.25 | 1,358,034,931.14 | 1,347,697,071.93 |
| 非流动资产合计 | 5,461,539,319.25 | 5,481,672,042.71 | 5,837,273,241.63 | 5,914,290,148.64 |
| 资产总计 | 7,062,725,457.21 | 7,488,377,463.38 | 6,860,810,923.47 | 6,855,347,024.86 |
| 流动负债: | | | | |
| 短期借款 | 85,629,244.35 | 25,695,073.5 | 26,110,836.42 | 26,516,713.07 |
| 交易性金融负债 | 1,576,155.59 | - | - | - |
| 衍生金融负债 | - | 39,422,395.08 | - | - |
| 应付票据及应付账款 | 573,281,570 | 652,440,208.25 | 673,056,292.61 | 769,952,054.02 |
| 应付账款 | 573,281,570 | 652,440,208.25 | 673,056,292.61 | 769,952,054.02 |
| 合同负债 | 828,977,834.83 | 820,815,810.95 | 706,645,190.08 | 662,805,168.35 |
| 应付职工薪酬 | 24,823,519.79 | 24,991,482.82 | 25,859,653.63 | 29,032,892.41 |
| 应交税费 | 215,478,283.44 | 279,122,290.14 | 256,237,281.56 | 189,023,138.56 |
| 其他应付款合计 | 355,743,290.63 | 641,005,809.71 | 398,054,201.71 | 454,726,762.43 |
| 应付股利 | 132,683,482.72 | 150,465,593.6 | 132,181,390.24 | 132,181,390.24 |
| 一年内到期的非流动负债 | 8,874,304.35 | 8,873,577.1 | 8,875,388.11 | 11,023,273.9 |
| 其他流动负债 | 11,398,973.12 | 11,812,189.96 | 12,493,954.42 | 11,109,650.24 |
| 流动负债合计 | 2,105,783,176.1 | 2,504,315,648.25 | 2,107,332,798.54 | 2,154,189,652.98 |
| 非流动负债: | | | | |
| 租赁负债 | 87,189,898.4 | 89,619,209.92 | 91,938,297.48 | 93,748,078.76 |
| 长期应付款 | 85,944,916.22 | 55,975,515.56 | 55,072,409.24 | 57,574,954.23 |
| 预计负债 | 1,860,412.68 | 1,874,774.57 | 1,977,710.16 | 2,071,944.71 |
| 递延所得税负债 | 22,351,967.96 | 23,074,057.44 | 23,799,151.32 | 24,547,375.65 |
| 非流动负债合计 | 197,347,195.26 | 170,543,557.49 | 172,787,568.2 | 177,942,353.35 |
| 负债合计 | 2,303,130,371.36 | 2,674,859,205.74 | 2,280,120,366.74 | 2,332,132,006.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 914,210,168 | 914,210,168 | 914,210,168 | 914,210,168 |
| 资本公积 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 |
| 减:库存股 | 60,662,390.79 | - | - | - |
| 其他综合收益 | -549,548,942.45 | -363,731,502.43 | -441,155,450.5 | -302,798,355.59 |
| 盈余公积 | 354,163,742.22 | 354,163,742.22 | 354,163,742.22 | 354,163,742.22 |
| 未分配利润 | 4,037,000,128.91 | 3,822,987,690.5 | 3,667,392,075.93 | 3,487,573,512.1 |
| 归属于母公司股东权益合计 | 4,717,527,194.58 | 4,749,994,586.98 | 4,516,975,024.34 | 4,475,513,555.42 |
| 少数股东权益 | 42,067,891.27 | 63,523,670.66 | 63,715,532.39 | 47,701,463.11 |
| 股东权益合计 | 4,759,595,085.85 | 4,813,518,257.64 | 4,580,690,556.73 | 4,523,215,018.53 |
| 负债和股东权益合计 | 7,062,725,457.21 | 7,488,377,463.38 | 6,860,810,923.47 | 6,855,347,024.86 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |