西藏城投
(600773)
| 流通市值：80.98亿 | | | 总市值：80.98亿 |
| 流通股本：9.52亿 | | | 总股本：9.52亿 |
| 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 | 407,356,413.58 | 971,406,416.39 | 526,078,753.48 | 277,499,396.94 |
| 交易性金融资产 | - | - | 20,066,596.06 | 20,066,596.06 |
| 应收票据及应收账款 | 7,095,275.9 | 12,896,008.81 | 12,135,240.67 | 18,387,312.15 |
| 应收账款 | 7,095,275.9 | 12,896,008.81 | 12,135,240.67 | 18,387,312.15 |
| 预付款项 | 11,456,138.55 | 4,967,519.34 | 2,414,827.09 | 2,538,506.97 |
| 其他应收款合计 | 15,201,401.94 | 13,597,369.79 | 13,298,071.62 | 12,390,626.28 |
| 存货 | 6,101,856,577.63 | 6,106,121,759.12 | 6,150,489,788.12 | 6,167,767,412.59 |
| 其他流动资产 | 356,543,082.69 | 271,467,240.61 | 312,911,531.64 | 474,422,535.33 |
| 流动资产合计 | 6,899,508,890.29 | 7,380,456,314.06 | 7,037,394,808.68 | 6,973,072,386.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,380,868.25 | 4,401,523.41 | 4,421,616.67 | 4,449,979.1 |
| 其他权益工具投资 | 145,736,484.52 | 127,816,484.52 | 153,736,484.52 | 156,616,484.52 |
| 投资性房地产 | 38,284,978.52 | 53,616,797.87 | 54,366,161.57 | 55,115,525.27 |
| 固定资产 | 2,674,842,726.73 | 2,692,866,843.22 | 2,713,986,216.14 | 2,735,057,790.99 |
| 使用权资产 | 8,902,360.63 | 9,406,267.84 | - | - |
| 无形资产 | 197,280,754.52 | 198,693,824.27 | 200,092,636.94 | 201,491,449.61 |
| 长期待摊费用 | 23,510,071.45 | 21,584,679.44 | 22,843,469.35 | 25,666,203.9 |
| 递延所得税资产 | 11,057,100.01 | 11,145,827.57 | 11,314,062.69 | 11,402,862.47 |
| 非流动资产合计 | 3,103,995,344.63 | 3,119,532,248.14 | 3,160,760,647.88 | 3,189,800,295.86 |
| 资产总计 | 10,003,504,234.92 | 10,499,988,562.2 | 10,198,155,456.56 | 10,162,872,682.18 |
| 流动负债: | | | | |
| 短期借款 | 182,323,008.89 | 173,807,212.78 | 183,335,130.01 | 143,057,916.95 |
| 应付票据及应付账款 | 490,955,436.83 | 655,995,410.28 | 800,703,105.65 | 917,616,824.22 |
| 其中：应付票据 | - | 150,000,000 | 250,000,000 | 100,000,000 |
| 应付账款 | 490,955,436.83 | 505,995,410.28 | 550,703,105.65 | 817,616,824.22 |
| 预收款项 | 4,117,888.51 | 4,369,712.1 | 5,616,117.8 | 5,698,270.9 |
| 合同负债 | 48,623,156.71 | 55,020,950.31 | 50,446,982.89 | 35,722,241.25 |
| 应付职工薪酬 | 4,357,591.44 | 3,158,962.91 | 4,069,312.69 | 4,817,908.29 |
| 应交税费 | 56,251,941.12 | 62,345,907.67 | 49,286,366.85 | 50,921,213.67 |
| 其他应付款合计 | 2,340,655,520.03 | 2,324,948,775.77 | 2,330,231,750.08 | 2,118,204,618 |
| 一年内到期的非流动负债 | 578,072,607.27 | 819,320,626.81 | 261,191,899.96 | 214,914,174.84 |
| 其他流动负债 | 8,772,720.88 | 8,230,914.12 | 9,133,149.29 | 6,586,984.55 |
| 流动负债合计 | 3,714,129,871.68 | 4,107,198,472.75 | 3,694,013,815.22 | 3,497,540,152.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,080,036,987.52 | 1,129,991,409.67 | 1,692,997,815.15 | 1,699,022,411.81 |
| 应付债券 | 904,266,352.36 | 915,507,767.36 | 910,009,601.77 | 904,571,855.6 |
| 租赁负债 | 8,274,527.44 | 8,186,200.62 | - | - |
| 长期应付款 | 500,173,611.11 | 500,173,611.11 | - | 85,181,369.78 |
| 递延收益 | 120,360 | 141,600 | 162,840 | 184,080 |
| 递延所得税负债 | 32,946,129.47 | 28,466,129.47 | 34,946,129.47 | 35,666,129.47 |
| 非流动负债合计 | 2,525,817,967.9 | 2,582,466,718.23 | 2,638,116,386.39 | 2,724,625,846.66 |
| 负债合计 | 6,239,947,839.58 | 6,689,665,190.98 | 6,332,130,201.61 | 6,222,165,999.33 |
| 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 | 96,477,363.39 | 83,037,363.39 | 102,477,363.39 | 104,637,363.39 |
| 盈余公积 | 130,113,974.83 | 130,113,974.83 | 130,113,974.83 | 130,113,974.83 |
| 未分配利润 | 503,681,351.79 | 543,126,060.91 | 558,858,786.37 | 611,899,744.99 |
| 归属于母公司股东权益合计 | 4,178,058,238.42 | 4,204,062,947.54 | 4,239,235,673 | 4,294,436,631.62 |
| 少数股东权益 | -414,501,843.08 | -393,739,576.32 | -373,210,418.05 | -353,729,948.77 |
| 股东权益合计 | 3,763,556,395.34 | 3,810,323,371.22 | 3,866,025,254.95 | 3,940,706,682.85 |
| 负债和股东权益合计 | 10,003,504,234.92 | 10,499,988,562.2 | 10,198,155,456.56 | 10,162,872,682.18 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |