西藏矿业
(000762)
| 流通市值：129.26亿 | | | 总市值：129.36亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,387,850,297.83 | 1,389,681,630.2 | 1,640,030,067.87 | 2,267,812,244.92 |
| 应收票据及应收账款 | 27,115,284.42 | 25,940,547.02 | 31,184,945.74 | 39,658.64 |
| 应收账款 | 27,115,284.42 | 25,940,547.02 | 31,184,945.74 | 39,658.64 |
| 预付款项 | 1,858,871.98 | 3,418,218.52 | 2,427,639.81 | 906,609.95 |
| 其他应收款合计 | 3,179,429.34 | 31,715,417.31 | 27,250,128.35 | 26,001,809.23 |
| 买入返售金融资产 | - | - | 28,956,442.94 | 28,956,442.94 |
| 存货 | 92,404,951.66 | 148,894,873.73 | 226,594,131.12 | 224,187,285.98 |
| 其他流动资产 | 91,548,353.89 | 106,855,887.28 | 128,319,059.34 | 128,959,692.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,648,654,113.28 | 1,751,203,498.22 | 2,093,249,102.94 | 2,685,350,432.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,034,150.29 | 4,392,839.03 | 4,392,839.03 | 4,392,839.03 |
| 其他权益工具投资 | 107,010,191.9 | 107,010,191.9 | 107,010,191.9 | 107,010,191.9 |
| 其他非流动金融资产 | 364,353,704.9 | 360,553,704.92 | 360,609,491.02 | 360,609,491.02 |
| 投资性房地产 | 6,825,230.98 | 6,986,890.32 | 7,149,505.78 | 7,314,033.5 |
| 固定资产 | 318,693,855.22 | 324,653,715.59 | 332,959,024.49 | 338,373,964.49 |
| 在建工程 | 1,966,882,719.02 | 2,062,745,807.83 | 2,044,146,793.61 | 1,923,976,779.21 |
| 使用权资产 | 24,289,700.17 | 24,635,051.35 | 24,980,402.53 | 25,325,753.71 |
| 无形资产 | 2,660,913,940.17 | 2,669,162,597.82 | 2,636,788,647.57 | 2,680,401,519.32 |
| 长期待摊费用 | 160,741,338.9 | 9,581,259.73 | 10,207,978.53 | 10,856,165.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,613,744,831.55 | 5,569,722,058.49 | 5,528,244,874.46 | 5,458,260,737.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,262,398,944.83 | 7,320,925,556.71 | 7,621,493,977.4 | 8,143,611,169.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,000,000 | 100,098,611.11 |
| 应付票据及应付账款 | 37,249,719.41 | 37,218,363.72 | 16,533,266.46 | 553,578,692.77 |
| 应付账款 | 37,249,719.41 | 37,218,363.72 | 16,533,266.46 | 553,578,692.77 |
| 合同负债 | 14,588,856.21 | 41,685,299.86 | 15,813,937.43 | 26,000,298.5 |
| 应付职工薪酬 | 6,041,256.69 | 6,364,630.15 | 6,284,836.51 | 14,494,664.54 |
| 应交税费 | 56,416,982.8 | 62,509,561.19 | 64,801,690.66 | 65,402,011.4 |
| 其他应付款合计 | 38,681,754.39 | 91,501,847.59 | 41,238,812.38 | 53,540,590.94 |
| 应付股利 | - | 52,117,414 | - | - |
| 一年内到期的非流动负债 | 114,236,790.12 | 114,636,790.12 | 426,007,201.5 | 427,157,655.06 |
| 其他流动负债 | 1,896,551.31 | 5,419,088.98 | - | 3,373,444.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,111,910.93 | 359,335,581.61 | 670,679,744.94 | 1,243,645,968.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,292,225,582.36 | 1,292,225,582.36 | 1,218,925,582.36 | 1,218,925,582.36 |
| 租赁负债 | 22,752,871.67 | 26,107,988.06 | 25,746,210.35 | 25,451,304.13 |
| 长期应付款 | 1,670,855,932.85 | 1,661,561,775.32 | 1,798,964,257.26 | 1,789,104,035.21 |
| 长期应付职工薪酬 | 661,840.52 | 661,840.52 | 661,840.52 | 661,840.52 |
| 预计负债 | 40,090,421.74 | 41,241,493.08 | 40,849,599.14 | 40,436,808.68 |
| 递延收益 | 26,338,352.42 | 26,356,621.68 | 26,369,246.67 | 26,398,102.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,052,925,001.56 | 3,048,155,301.02 | 3,111,516,736.3 | 3,100,977,672.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,322,036,912.49 | 3,407,490,882.63 | 3,782,196,481.24 | 4,344,623,641.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,174,140 | 521,174,140 | 521,174,140 | 521,174,140 |
| 资本公积 | 1,605,922,513.24 | 1,605,383,362.89 | 1,604,612,738.19 | 1,603,842,113.49 |
| 减:库存股 | 9,365,811 | 9,365,811 | 9,365,811 | 9,365,811 |
| 专项储备 | 15,056,206.4 | 14,756,006.14 | 12,425,915.16 | 12,295,253.69 |
| 盈余公积 | 113,547,916.88 | 113,547,916.88 | 113,547,916.88 | 113,547,916.88 |
| 未分配利润 | 741,632,547.28 | 700,463,709.02 | 665,204,565.62 | 641,531,817.65 |
| 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 | 2,987,967,512.8 | 2,945,959,323.93 | 2,907,599,464.85 | 2,883,025,430.71 |
| 少数股东权益 | 952,394,519.54 | 967,475,350.15 | 931,698,031.31 | 915,962,097.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,940,362,032.34 | 3,913,434,674.08 | 3,839,297,496.16 | 3,798,987,528.05 |
| 负债和股东权益合计 | 7,262,398,944.83 | 7,320,925,556.71 | 7,621,493,977.4 | 8,143,611,169.68 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |