西藏珠峰
(600338)
| 流通市值：81.73亿 | | | 总市值：81.73亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,444,309.56 | 28,570,403.35 | 147,451,450.86 | 58,570,255.94 |
| 衍生金融资产 | 137,243.45 | 138,688.78 | 13,347,271.64 | 22,085,259.52 |
| 应收票据及应收账款 | 62,562,911.33 | 116,801,332.04 | 95,457,823.18 | 63,708,651.28 |
| 应收账款 | 62,562,911.33 | 116,801,332.04 | 95,457,823.18 | 63,708,651.28 |
| 预付款项 | 114,217,226.18 | 83,542,239.74 | 78,723,867.2 | 61,206,403.61 |
| 其他应收款合计 | 53,032,675.59 | 49,428,863.61 | 43,364,651.24 | 47,183,112.75 |
| 存货 | 220,590,223.46 | 258,972,704.03 | 258,068,635.17 | 208,361,712.27 |
| 一年内到期的非流动资产 | 8,404,105.6 | 23,602,471.56 | - | - |
| 其他流动资产 | 292,081,360.58 | 272,684,782.67 | 195,704,467.83 | 179,695,259 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 791,550,089.69 | 833,741,485.78 | 832,118,167.12 | 640,953,637.25 |
| 非流动资产: | | | | |
| 长期应收款 | 38,600,000 | 38,600,000 | 38,600,000 | 38,600,000 |
| 长期股权投资 | 855,798.38 | 862,536.66 | 836,597.05 | 855,848.67 |
| 其他权益工具投资 | 19,433,719.26 | 33,071,963.93 | 21,998,805.01 | 22,241,629.85 |
| 投资性房地产 | 1,485,375.44 | 1,527,505.53 | 1,569,635.62 | 1,611,765.71 |
| 固定资产 | 2,612,082,743.35 | 2,649,198,889.24 | 2,366,989,191.66 | 2,577,472,691.37 |
| 在建工程 | 347,814,068.9 | 342,399,757.99 | 435,153,819.57 | 332,444,215.15 |
| 使用权资产 | 28,778,742.35 | 31,909,617.44 | 37,630,287.53 | 38,669,291.12 |
| 无形资产 | 257,521,856.72 | 263,645,547.14 | 254,544,049.11 | 279,679,497.71 |
| 长期待摊费用 | 2,575,145.64 | 3,119,400.3 | 3,598,700.13 | 4,243,095.29 |
| 递延所得税资产 | 58,997,272.02 | 47,530,630.67 | 61,781,585.75 | 6,619,881.75 |
| 其他非流动资产 | 128,791,591.25 | 128,995,193.16 | 176,084,756.54 | 148,823,713.13 |
| 非流动资产其他项目 | 1,348,095,649.05 | 1,355,243,675.92 | 1,238,415,299.24 | 1,238,363,701.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,845,031,962.36 | 4,896,104,717.98 | 4,637,202,727.21 | 4,689,625,331.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,636,582,052.05 | 5,729,846,203.76 | 5,469,320,894.33 | 5,330,578,968.98 |
| 流动负债: | | | | |
| 短期借款 | 299,894,871.05 | 252,212,984.91 | 244,755,904.81 | 246,720,542.56 |
| 衍生金融负债 | 53,017,152.63 | 57,683,732.37 | 22,490,148.51 | 2,789,407 |
| 应付票据及应付账款 | 502,992,711.5 | 466,861,929.22 | 460,449,432.37 | 447,670,000.26 |
| 应付账款 | 502,992,711.5 | 466,861,929.22 | 460,449,432.37 | 447,670,000.26 |
| 预收款项 | 16,449,932.06 | 22,550,496.5 | 31,386,155.9 | - |
| 应付职工薪酬 | 4,875,769.08 | 7,069,614.63 | 10,559,117.92 | 13,158,173.14 |
| 应交税费 | 18,930,404.08 | 44,815,053.38 | 67,947,564.83 | 67,726,892.99 |
| 其他应付款合计 | 1,156,257,507.7 | 1,214,933,049.33 | 1,135,058,483.74 | 1,004,457,379.67 |
| 其中:应付利息 | 48,973,690.01 | 30,322,868.49 | 11,235,235.89 | - |
| 应付股利 | 147,494,364.24 | 147,494,364.24 | 147,494,364.24 | 147,494,364.24 |
| 一年内到期的非流动负债 | 12,046,060.24 | 11,941,203.93 | 11,795,409.73 | 12,770,267.41 |
| 其他流动负债 | - | 11,845,720.8 | 10,604,349.03 | 10,800,316.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,064,464,408.34 | 2,089,913,785.07 | 1,995,046,566.84 | 1,806,092,979.55 |
| 非流动负债: | | | | |
| 租赁负债 | 17,489,485.69 | 20,718,185.39 | 23,678,930.82 | 26,551,854.6 |
| 长期应付款 | 19,609,604.17 | 19,609,604.17 | 19,609,604.17 | 19,609,604.17 |
| 预计负债 | 16,880,578.32 | 8,883,707.69 | 14,985,346.87 | 17,918,474.08 |
| 递延所得税负债 | 4,533,754.59 | 5,220,519.28 | 7,916,458.72 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,513,422.77 | 54,432,016.53 | 66,190,340.58 | 64,079,932.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,122,977,831.11 | 2,144,345,801.6 | 2,061,236,907.42 | 1,870,172,912.4 |
| 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 | -866,123,151.88 | -817,890,236.01 | -986,310,666.79 | -841,551,532.35 |
| 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 | 3,099,416,483.07 | 3,114,744,732.92 | 3,109,323,100.68 | 3,025,209,566.92 |
| 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 | 3,510,222,893.6 | 3,573,784,059.32 | 3,399,941,996.3 | 3,460,587,596.98 |
| 少数股东权益 | 3,381,327.34 | 11,716,342.84 | 8,141,990.61 | -181,540.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,513,604,220.94 | 3,585,500,402.16 | 3,408,083,986.91 | 3,460,406,056.58 |
| 负债和股东权益合计 | 5,636,582,052.05 | 5,729,846,203.76 | 5,469,320,894.33 | 5,330,578,968.98 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |