西藏旅游
(600749)
| 流通市值：36.86亿 | | | 总市值：36.86亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,388,251.35 | 645,437,917.36 | 624,997,062.47 | 633,268,106.48 |
| 交易性金融资产 | 261,633,176.73 | 60,489,426.68 | 70,708,093.3 | 70,518,537.74 |
| 应收票据及应收账款 | 27,037,667.88 | 18,761,540.22 | 22,216,300.82 | 27,349,931.03 |
| 应收账款 | 27,037,667.88 | 18,761,540.22 | 22,216,300.82 | 27,349,931.03 |
| 预付款项 | 6,242,874.34 | 1,608,685.06 | 11,716,652.39 | 5,556,946.65 |
| 其他应收款合计 | 23,144,520.93 | 21,121,015.97 | 23,933,117.04 | 22,816,554.89 |
| 存货 | 9,508,193.11 | 9,201,498.61 | 10,931,671 | 10,268,159.01 |
| 其他流动资产 | 9,497,911.44 | 10,597,936.2 | 9,519,082.08 | 9,777,801.42 |
| 流动资产合计 | 768,452,595.78 | 767,218,020.1 | 774,021,979.1 | 779,556,037.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 580,000 | 580,000 | - | - |
| 固定资产 | 256,133,402.55 | 260,836,828.04 | 262,960,069.62 | 266,910,602.35 |
| 在建工程 | 29,537,224.22 | 25,632,735.65 | 22,298,400.97 | 18,440,474.94 |
| 使用权资产 | 19,757,232.47 | 20,852,719.51 | 14,129,131.2 | 14,807,420.61 |
| 无形资产 | 349,406,737.16 | 353,923,856.73 | 356,280,870.57 | 360,777,397.88 |
| 长期待摊费用 | 18,356,040.49 | 19,134,826.94 | 21,634,002.26 | 20,874,757.7 |
| 递延所得税资产 | 2,156,163.4 | 2,156,163.4 | 1,962,488.56 | 1,962,488.56 |
| 其他非流动资产 | 3,178,431.68 | 3,046,831.68 | 3,614,709.63 | 3,100,000 |
| 非流动资产合计 | 679,105,231.97 | 686,163,961.95 | 682,879,672.81 | 686,873,142.04 |
| 资产总计 | 1,447,557,827.75 | 1,453,381,982.05 | 1,456,901,651.91 | 1,466,429,179.26 |
| 流动负债: | | | | |
| 短期借款 | 99,999,669.18 | 71,059,698.48 | 45,186,868.88 | 50,046,527.78 |
| 应付票据及应付账款 | 35,953,098.7 | 45,679,884.81 | 47,194,553.01 | 42,015,490.14 |
| 应付账款 | 35,953,098.7 | 45,679,884.81 | 47,194,553.01 | 42,015,490.14 |
| 合同负债 | 5,688,965.06 | 6,447,934.94 | 7,058,814.62 | 16,113,187.26 |
| 应付职工薪酬 | 5,291,236.62 | 7,159,248.84 | 5,880,468.69 | 5,838,712.86 |
| 应交税费 | 394,742.28 | 443,653.48 | 1,768,989.89 | 1,353,459.22 |
| 其他应付款合计 | 60,109,651.01 | 59,664,653.16 | 67,986,353.06 | 50,234,129.92 |
| 一年内到期的非流动负债 | 31,318,571.81 | 34,022,727.58 | 15,194,883.89 | 58,184,936.63 |
| 其他流动负债 | 341,337.9 | 386,876.15 | 423,528.88 | 966,791.24 |
| 流动负债合计 | 239,097,272.56 | 224,864,677.44 | 190,694,460.92 | 224,753,235.05 |
| 非流动负债: | | | | |
| 长期借款 | 145,136,982.45 | 145,093,683.55 | 171,717,246.45 | 178,430,063.56 |
| 租赁负债 | 16,120,721.2 | 16,120,721.2 | 11,878,290.37 | 12,246,041.24 |
| 递延收益 | 1,812,500.07 | 1,833,333.39 | 1,875,000.03 | 1,875,000.03 |
| 递延所得税负债 | 1,850,432.03 | 1,850,432.03 | 1,336,139.87 | 1,336,139.87 |
| 非流动负债合计 | 164,920,635.75 | 164,898,170.17 | 186,806,676.72 | 193,887,244.7 |
| 负债合计 | 404,017,908.31 | 389,762,847.61 | 377,501,137.64 | 418,640,479.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,965,517 | 226,965,517 | 226,965,517 | 226,965,517 |
| 资本公积 | 967,920,801.24 | 967,920,801.24 | 974,480,006.24 | 973,825,391.24 |
| 减:库存股 | 31,480,000 | 31,480,000 | 31,480,000 | 31,480,000 |
| 专项储备 | 488,300.81 | 296,741.3 | 416,972.21 | 441,270.38 |
| 盈余公积 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 |
| 未分配利润 | -129,387,817.83 | -109,389,640.26 | -100,103,701 | -130,570,242.39 |
| 归属于母公司股东权益合计 | 1,040,153,084.89 | 1,059,959,702.95 | 1,075,925,078.12 | 1,044,828,219.9 |
| 少数股东权益 | 3,386,834.55 | 3,659,431.49 | 3,475,436.15 | 2,960,479.61 |
| 股东权益合计 | 1,043,539,919.44 | 1,063,619,134.44 | 1,079,400,514.27 | 1,047,788,699.51 |
| 负债和股东权益合计 | 1,447,557,827.75 | 1,453,381,982.05 | 1,456,901,651.91 | 1,466,429,179.26 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |