西藏城投
(600773)
| 流通市值：258.83亿 | | | 总市值：258.83亿 |
| 流通股本：9.52亿 | | | 总股本：9.52亿 |
| 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 | 526,078,753.48 | 277,499,396.94 | 413,015,846.27 | 946,002,539.7 |
| 交易性金融资产 | 20,066,596.06 | 20,066,596.06 | 20,000,000 | - |
| 应收票据及应收账款 | 12,135,240.67 | 18,387,312.15 | 5,048,521.92 | 4,551,257.71 |
| 应收账款 | 12,135,240.67 | 18,387,312.15 | 5,048,521.92 | 4,551,257.71 |
| 预付款项 | 2,414,827.09 | 2,538,506.97 | 3,377,260.67 | 5,351,908.19 |
| 其他应收款合计 | 13,298,071.62 | 12,390,626.28 | 13,469,143.56 | 21,861,574.65 |
| 存货 | 6,150,489,788.12 | 6,167,767,412.59 | 6,543,212,938.71 | 6,563,340,080.39 |
| 其他流动资产 | 312,911,531.64 | 474,422,535.33 | 485,276,311.88 | 266,669,182.82 |
| 流动资产合计 | 7,037,394,808.68 | 6,973,072,386.32 | 7,483,400,023.01 | 7,807,776,543.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,421,616.67 | 4,449,979.1 | 4,562,011.51 | 4,589,776.14 |
| 其他权益工具投资 | 153,736,484.52 | 156,616,484.52 | 138,853,029.19 | 163,173,029.19 |
| 投资性房地产 | 54,366,161.57 | 55,115,525.27 | 55,995,833.91 | 56,614,252.67 |
| 固定资产 | 2,713,986,216.14 | 2,735,057,790.99 | 2,751,700,092.1 | 2,772,398,197.59 |
| 无形资产 | 200,092,636.94 | 201,491,449.61 | 202,890,262.28 | 204,289,074.95 |
| 长期待摊费用 | 22,843,469.35 | 25,666,203.9 | 33,528,733.07 | 35,093,376.27 |
| 递延所得税资产 | 11,314,062.69 | 11,402,862.47 | 20,825,554.54 | 20,825,554.54 |
| 非流动资产合计 | 3,160,760,647.88 | 3,189,800,295.86 | 3,208,355,516.6 | 3,256,983,261.35 |
| 资产总计 | 10,198,155,456.56 | 10,162,872,682.18 | 10,691,755,539.61 | 11,064,759,804.81 |
| 流动负债: | | | | |
| 短期借款 | 183,335,130.01 | 143,057,916.95 | 140,143,686.11 | 160,131,691.66 |
| 应付票据及应付账款 | 800,703,105.65 | 917,616,824.22 | 768,824,734.56 | 816,382,539.13 |
| 其中：应付票据 | 250,000,000 | 100,000,000 | - | - |
| 应付账款 | 550,703,105.65 | 817,616,824.22 | 768,824,734.56 | 816,382,539.13 |
| 预收款项 | 5,616,117.8 | 5,698,270.9 | 5,669,550.1 | 5,816,516.75 |
| 合同负债 | 50,446,982.89 | 35,722,241.25 | 65,579,556.17 | 92,251,324.98 |
| 应付职工薪酬 | 4,069,312.69 | 4,817,908.29 | 4,327,521.75 | 4,375,522.51 |
| 应交税费 | 49,286,366.85 | 50,921,213.67 | 53,579,959.3 | 48,359,714.8 |
| 其他应付款合计 | 2,330,231,750.08 | 2,118,204,618 | 2,069,467,262.46 | 2,104,205,585.3 |
| 一年内到期的非流动负债 | 261,191,899.96 | 214,914,174.84 | 508,784,551.89 | 1,175,012,768.04 |
| 其他流动负债 | 9,133,149.29 | 6,586,984.55 | 7,394,062.9 | 9,441,128.43 |
| 流动负债合计 | 3,694,013,815.22 | 3,497,540,152.67 | 3,623,770,885.24 | 4,415,976,791.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,692,997,815.15 | 1,699,022,411.81 | 1,786,198,556.95 | 1,788,223,476.98 |
| 应付债券 | 910,009,601.77 | 904,571,855.6 | 700,193,797.2 | 102,314,387.86 |
| 长期应付款 | - | 85,181,369.78 | 84,260,416.68 | 170,385,300.94 |
| 递延收益 | 162,840 | 184,080 | 226,560 | 226,560 |
| 递延所得税负债 | 34,946,129.47 | 35,666,129.47 | 31,394,295.03 | 37,474,295.03 |
| 非流动负债合计 | 2,638,116,386.39 | 2,724,625,846.66 | 2,602,273,625.86 | 2,098,624,020.81 |
| 负债合计 | 6,332,130,201.61 | 6,222,165,999.33 | 6,226,044,511.1 | 6,514,600,812.41 |
| 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 | 102,477,363.39 | 104,637,363.39 | 91,314,771.89 | 109,554,771.89 |
| 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 | 558,858,786.37 | 611,899,744.99 | 1,052,113,535.52 | 1,100,494,035.96 |
| 归属于母公司股东权益合计 | 4,239,235,673 | 4,294,436,631.62 | 4,721,327,830.65 | 4,787,948,331.09 |
| 少数股东权益 | -373,210,418.05 | -353,729,948.77 | -255,616,802.14 | -237,789,338.69 |
| 股东权益合计 | 3,866,025,254.95 | 3,940,706,682.85 | 4,465,711,028.51 | 4,550,158,992.4 |
| 负债和股东权益合计 | 10,198,155,456.56 | 10,162,872,682.18 | 10,691,755,539.61 | 11,064,759,804.81 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |