西藏城投
(600773)
| 流通市值：92.95亿 | | | 总市值：107.91亿 |
| 流通股本：8.20亿 | | | 总股本：9.52亿 |
| 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 | 602,283,246.67 | 779,125,893.99 | 380,125,293.74 | 583,431,838.91 |
| 应收票据及应收账款 | 21,320,087.83 | 9,718,495.67 | 16,106,351.58 | 14,495,201 |
| 应收账款 | 21,320,087.83 | 9,718,495.67 | 16,106,351.58 | 14,495,201 |
| 预付款项 | 15,466,949.57 | 11,164,906.04 | 9,915,482.28 | 9,165,798.63 |
| 其他应收款合计 | 115,623,240.01 | 98,715,336.1 | 99,709,087.21 | 81,072,862.84 |
| 存货 | 9,003,352,197.31 | 8,968,985,884.4 | 8,918,676,985.35 | 9,337,258,925.11 |
| 其他流动资产 | 615,854,153.31 | 299,767,228.99 | 308,141,569.53 | 369,396,709.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,373,899,874.7 | 10,167,477,745.19 | 9,732,674,769.69 | 10,394,821,336.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,486,174.13 | 178,329,370.87 | 173,798,850.68 | 172,796,625.08 |
| 其他权益工具投资 | 107,639,795.51 | 98,199,795.51 | 103,159,795.51 | 105,079,795.51 |
| 投资性房地产 | 316,034,622.86 | 298,165,672.19 | 304,647,206.89 | 164,300,806.8 |
| 固定资产 | 2,210,534,605.8 | 2,483,302,968 | 2,497,177,449.17 | 2,420,035,782.58 |
| 在建工程 | 288,164,976.46 | - | - | 89,812,970.91 |
| 无形资产 | 215,700,824.62 | 217,432,148.58 | 219,451,901.26 | 220,896,368.56 |
| 长期待摊费用 | 23,816,797.37 | 24,955,323.79 | 27,060,360.18 | 27,052,202.6 |
| 递延所得税资产 | 166,695,432.37 | 165,671,219.72 | 165,386,942.99 | 163,974,904.63 |
| 其他非流动资产 | 185,829,970.24 | 185,829,970.24 | 185,829,970.24 | 185,757,410.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,644,903,199.36 | 3,651,886,468.9 | 3,676,512,476.92 | 3,549,706,867.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,018,803,074.06 | 13,819,364,214.09 | 13,409,187,246.61 | 13,944,528,203.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 973,359,596.71 | 1,220,507,411.14 | 1,170,491,126.71 | 1,681,182,126.58 |
| 应付账款 | 973,359,596.71 | 1,220,507,411.14 | 1,170,491,126.71 | 1,681,182,126.58 |
| 预收款项 | 6,203,326.32 | 6,532,027.45 | 4,313,103.88 | 5,894,286.99 |
| 合同负债 | 1,277,189,762.59 | 1,327,150,483.69 | 1,413,261,184.42 | 1,879,090,832.67 |
| 应付职工薪酬 | 2,588,476.33 | 2,878,665.51 | 2,916,155.04 | 4,942,044.32 |
| 应交税费 | 481,478,429.52 | 133,199,520.08 | 171,889,037.24 | 251,122,533.67 |
| 其他应付款合计 | 2,637,811,653.87 | 952,041,673.97 | 941,333,457.32 | 937,656,800.31 |
| 应付股利 | - | 6,265,883.3 | - | - |
| 一年内到期的非流动负债 | 793,633,403.3 | 1,644,922,167.53 | 1,661,961,654.62 | 1,854,797,360.59 |
| 其他流动负债 | 116,470,698.44 | 80,454,386.85 | 112,217,102.78 | 131,014,685.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,288,735,347.08 | 5,367,686,336.22 | 5,478,382,822.01 | 6,745,700,670.44 |
| 非流动负债: | | | | |
| 长期借款 | 2,446,113,415.77 | 3,121,313,558.58 | 2,735,611,542.94 | 2,425,915,998.43 |
| 应付债券 | 807,163,514.92 | 821,573,183.77 | 813,570,791 | 805,656,336.62 |
| 长期应付款 | 755,806,264.12 | 803,468,903.02 | 654,054,875.23 | 250,580,430.79 |
| 递延收益 | 332,760 | 332,760 | 332,760 | 332,760 |
| 递延所得税负债 | 23,915,442.15 | 21,555,442.15 | 22,795,442.15 | 23,275,442.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,033,331,396.96 | 4,768,243,847.52 | 4,226,365,411.32 | 3,505,760,967.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,322,066,744.04 | 10,135,930,183.74 | 9,704,748,233.33 | 10,251,461,638.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,660,744 | 819,660,744 | 819,660,744 | 819,660,744 |
| 资本公积 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 |
| 其他综合收益 | 67,904,846.63 | 60,824,846.63 | 64,544,846.63 | 65,984,846.63 |
| 盈余公积 | 35,990,124.79 | 35,990,124.79 | 35,990,124.79 | 35,990,124.79 |
| 未分配利润 | 1,264,735,309.87 | 1,243,252,790.64 | 1,244,251,502.47 | 1,216,342,838.7 |
| 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 | 3,829,937,774.38 | 3,801,375,255.15 | 3,806,093,966.98 | 3,779,625,303.21 |
| 少数股东权益 | -133,201,444.36 | -117,941,224.8 | -101,654,953.7 | -86,558,738.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,696,736,330.02 | 3,683,434,030.35 | 3,704,439,013.28 | 3,693,066,564.95 |
| 负债和股东权益合计 | 14,018,803,074.06 | 13,819,364,214.09 | 13,409,187,246.61 | 13,944,528,203.38 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |