西藏珠峰
(600338)
| 流通市值：100.47亿 | | | 总市值：100.47亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,716,432.37 | 153,618,517.01 | 13,470,726.54 | 41,443,200.54 |
| 衍生金融资产 | - | - | 21,754,491.55 | 6,614,120.82 |
| 应收票据及应收账款 | - | - | 77,418,419.94 | 68,818,322.6 |
| 应收账款 | - | - | 77,418,419.94 | 68,818,322.6 |
| 预付款项 | 48,159,998.81 | 48,896,522.41 | 57,225,155.98 | 46,438,680.02 |
| 其他应收款合计 | 15,789,752.9 | 9,361,864.79 | 33,437,945.57 | 25,877,434.32 |
| 存货 | 241,189,193.94 | 171,416,755.21 | 168,888,256.35 | 160,640,662.33 |
| 其他流动资产 | 539,286,400.27 | 496,239,330.36 | 459,598,652.79 | 435,709,674.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 888,141,778.29 | 879,532,989.78 | 831,793,648.72 | 785,542,095.44 |
| 非流动资产: | | | | |
| 长期应收款 | 15,153,117.87 | 15,153,117.87 | 17,269,157.76 | 17,269,157.76 |
| 长期股权投资 | - | - | 739,584.36 | 777,425.39 |
| 其他权益工具投资 | 4,420,763.74 | 5,563,777.73 | 5,923,668.86 | 6,761,438.16 |
| 投资性房地产 | 1,243,011.78 | 1,281,727.72 | 1,320,356.44 | 1,358,985.16 |
| 固定资产 | 2,629,658,304.4 | 2,673,449,966.57 | 2,604,628,398.65 | 2,641,286,711.45 |
| 在建工程 | 822,617,867.61 | 790,542,503.86 | 697,761,112.87 | 667,059,067.25 |
| 使用权资产 | 100,793,794.17 | 110,463,021.64 | 13,152,479.12 | 16,155,395.72 |
| 无形资产 | 240,456,356.92 | 244,774,814.93 | 249,618,703.35 | 257,973,947.22 |
| 长期待摊费用 | 1,657,183.89 | 1,975,274.1 | 2,308,018.11 | 2,557,247.93 |
| 递延所得税资产 | 27,459,568.4 | 28,346,284.67 | 6,965,201.84 | 7,783,040.59 |
| 其他非流动资产 | 158,321,829.95 | 152,929,553.57 | 133,643,438.26 | 127,343,978.79 |
| 非流动资产其他项目 | 1,354,651,575.66 | 1,357,813,212.89 | 1,382,501,557.44 | 1,291,573,941.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,356,433,374.39 | 5,382,293,255.55 | 5,115,831,677.06 | 5,037,900,337.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 | 5,823,442,432.79 |
| 流动负债: | | | | |
| 短期借款 | 133,605,249.52 | 147,308,074.16 | 231,345,289.18 | 285,413,135.87 |
| 衍生金融负债 | 13,722,445.83 | 13,705,769.61 | - | - |
| 应付票据及应付账款 | 793,724,101.86 | 779,005,487.26 | 694,973,611.96 | 702,425,163.9 |
| 应付账款 | 793,724,101.86 | 779,005,487.26 | 694,973,611.96 | 702,425,163.9 |
| 合同负债 | 588,257,914.79 | 686,520,559.97 | 7,007,404.28 | 14,254,000.97 |
| 应付职工薪酬 | 23,259,275.13 | 18,600,756.01 | 10,560,001.57 | 10,285,009.09 |
| 应交税费 | 127,757,258.7 | 93,292,929.49 | 82,266,059.34 | 81,693,755.41 |
| 其他应付款合计 | 526,907,457.38 | 626,345,750.45 | 1,122,520,561.08 | 1,154,599,543.06 |
| 应付股利 | 132,151,717.3 | 132,151,717.3 | 133,679,964.24 | 147,494,364.24 |
| 一年内到期的非流动负债 | 11,878,723.27 | 12,414,437.21 | 2,984,357.28 | 5,941,647.14 |
| 其他流动负债 | 11,228,456.03 | 10,973,970.84 | 10,754,007.03 | 10,837,731.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,230,340,882.51 | 2,388,167,735 | 2,162,411,291.72 | 2,265,449,986.88 |
| 非流动负债: | | | | |
| 租赁负债 | 96,277,360.8 | 98,728,716.3 | 10,312,582.5 | 10,475,602.5 |
| 长期应付款 | 8,634,578.88 | 8,634,578.88 | 8,634,578.88 | 8,634,578.88 |
| 预计负债 | 1,864,446.31 | 1,870,228.33 | 395,454.13 | 427,990.74 |
| 递延所得税负债 | 26,223,436.67 | 26,969,524.1 | 709,974.16 | 1,419,948.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,999,822.66 | 136,203,047.61 | 20,052,589.67 | 20,958,120.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,363,340,705.17 | 2,524,370,782.61 | 2,182,463,881.39 | 2,286,408,107.31 |
| 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 |
| 其他综合收益 | -624,301,979.67 | -641,606,372.08 | -618,408,837.71 | -734,861,887.59 |
| 盈余公积 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 |
| 未分配利润 | 3,165,615,806.97 | 3,039,630,471.25 | 3,029,240,990.02 | 2,937,986,842.72 |
| 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 | 3,818,243,389.71 | 3,674,953,661.58 | 3,687,761,714.72 | 3,480,054,517.54 |
| 少数股东权益 | 62,991,057.8 | 62,501,801.14 | 77,399,729.67 | 56,979,807.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,881,234,447.51 | 3,737,455,462.72 | 3,765,161,444.39 | 3,537,034,325.48 |
| 负债和股东权益合计 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 | 5,823,442,432.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |