西藏城投
(600773)
| 流通市值：86.21亿 | | | 总市值：86.21亿 |
| 流通股本：9.52亿 | | | 总股本：9.52亿 |
| 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 | 984,936,124.65 | 969,713,750.5 | 914,481,773.45 | 1,601,356,504.23 |
| 应收票据及应收账款 | 5,117,180.9 | 7,774,416.54 | 14,940,912.66 | 10,603,851.76 |
| 应收账款 | 5,117,180.9 | 7,774,416.54 | 14,940,912.66 | 10,603,851.76 |
| 预付款项 | 6,061,933.96 | 4,884,244.4 | 14,258,155.15 | 9,925,181.1 |
| 其他应收款合计 | 22,561,210.38 | 24,147,468.42 | 70,615,164.44 | 88,087,080.37 |
| 其中:应收利息 | - | - | 1,287,066.6 | 241,740.49 |
| 存货 | 6,573,324,789.41 | 7,003,359,315.38 | 8,781,091,872.72 | 8,644,525,067.92 |
| 其他流动资产 | 462,963,346.34 | 575,608,495.53 | 714,439,492.53 | 594,358,714.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,054,964,585.64 | 8,585,487,690.77 | 10,509,827,370.95 | 10,948,856,400.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,632,121.27 | 4,675,781.29 | 51,756,197.43 | 54,746,623.61 |
| 其他权益工具投资 | 141,413,029.19 | 144,133,029.19 | 127,071,719.94 | 115,711,719.94 |
| 投资性房地产 | 57,363,616.37 | 58,112,980.07 | 461,436,992.8 | 417,049,203.75 |
| 固定资产 | 2,786,986,946.64 | 2,370,469,831.57 | 2,488,702,761.29 | 2,510,944,894.57 |
| 在建工程 | - | 396,523,271.12 | 326,285,152.95 | 314,225,317.4 |
| 无形资产 | 205,687,887.62 | 207,053,131.11 | 209,312,562.41 | 211,051,264.09 |
| 长期待摊费用 | 26,131,238.5 | 24,430,993.14 | 29,040,274.42 | 29,325,092.34 |
| 递延所得税资产 | 23,706,425.54 | 23,706,425.54 | 170,880,427.1 | 170,781,584.77 |
| 其他非流动资产 | 11,558,207.52 | 7,115,538.61 | 219,355,451.07 | 219,355,451.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,257,479,472.65 | 3,236,220,981.64 | 4,083,841,539.41 | 4,043,191,151.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,312,444,058.29 | 11,821,708,672.41 | 14,593,668,910.36 | 14,992,047,551.65 |
| 流动负债: | | | | |
| 短期借款 | 80,087,718.06 | 37,031,197.22 | 20,004,860 | 50,062,500 |
| 应付票据及应付账款 | 855,182,644.55 | 1,144,686,435.12 | 1,042,433,932.33 | 1,082,205,947.92 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付账款 | 755,182,644.55 | 1,044,686,435.12 | 942,433,932.33 | 982,205,947.92 |
| 预收款项 | 6,223,988.21 | 6,197,904.15 | 6,724,156.37 | 6,900,912.05 |
| 合同负债 | 200,530,209.58 | 579,600,514.48 | 1,289,830,851.53 | 1,241,155,382.05 |
| 应付职工薪酬 | 3,556,551.75 | 4,454,337.79 | 2,962,063.25 | 2,688,537.78 |
| 应交税费 | 61,998,013.24 | 132,200,625.6 | 163,781,041.89 | 162,933,664.98 |
| 其他应付款合计 | 2,186,225,137.34 | 2,075,234,476.55 | 2,632,619,079.86 | 2,829,878,996.99 |
| 应付股利 | - | - | - | 9,508,892.73 |
| 一年内到期的非流动负债 | 1,154,920,477.07 | 1,312,151,071.96 | 1,018,094,692.35 | 566,380,900.49 |
| 其他流动负债 | 14,526,403.65 | 51,471,408.89 | 189,451,424.71 | 186,895,943.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,563,251,143.45 | 5,343,027,971.76 | 6,365,902,102.29 | 6,129,102,785.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,740,404,932.58 | 1,436,974,485.16 | 2,326,911,105.52 | 2,204,814,150.02 |
| 应付债券 | 101,621,636.94 | 100,936,498.67 | 306,660,547.96 | 821,314,675.62 |
| 长期应付款 | 287,828,613.51 | 263,609,134.87 | 1,082,200,684.31 | 1,278,912,174.31 |
| 递延收益 | 247,800 | 247,800 | 247,800 | 247,800 |
| 递延所得税负债 | 32,034,295.03 | 32,714,295.03 | 28,615,489.86 | 25,775,489.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,162,137,278.06 | 1,834,482,213.73 | 3,744,635,627.65 | 4,331,064,289.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,725,388,421.51 | 7,177,510,185.49 | 10,110,537,729.94 | 10,460,167,075.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 951,586,865 | 951,586,865 | 951,586,865 | 951,586,865 |
| 资本公积 | 2,496,198,683.41 | 2,496,198,683.41 | 2,496,198,683.41 | 2,496,198,683.41 |
| 其他综合收益 | 93,234,771.89 | 95,274,771.89 | 82,478,789.95 | 73,958,789.95 |
| 盈余公积 | 130,113,974.83 | 130,113,974.83 | 36,682,908.32 | 36,682,908.32 |
| 未分配利润 | 1,139,744,450.3 | 1,174,131,050.49 | 1,105,946,870.06 | 1,152,692,996.02 |
| 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 | 4,810,878,745.43 | 4,847,305,345.62 | 4,672,894,116.74 | 4,711,120,242.7 |
| 少数股东权益 | -223,823,108.65 | -203,106,858.7 | -189,762,936.32 | -179,239,766.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,587,055,636.78 | 4,644,198,486.92 | 4,483,131,180.42 | 4,531,880,476.25 |
| 负债和股东权益合计 | 11,312,444,058.29 | 11,821,708,672.41 | 14,593,668,910.36 | 14,992,047,551.65 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |