首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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西藏矿业

(000762)

  

流通市值：121.97亿  总市值：121.98亿
流通股本：5.21亿   总股本：5.21亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,674,495,615.341,842,453,777.231,185,077,151.251,158,741,433.81
  交易性金融资产-377,03317,434,906.1946,016,817.58
  应收票据及应收账款36,738,610.342,986,263.823,732.933,732.93
  其中：应收票据--0-
        应收账款36,738,610.342,986,263.823,732.933,732.93
  应收款项融资--0-
  预付款项2,593,283.021,078,671.111,316,093.333,369,871.8
  其他应收款合计1,499,380.621,494,239.121,428,472.121,544,569.12
  买入返售金融资产--41,095,388.84-
  存货69,247,027.29121,920,425.71114,771,186.8187,379,917.88
  合同资产--0-
  一年内到期的非流动资产52,497,581.05122,618,091.38420,141,519.5-
  其他流动资产37,074,721.963,598,135.3379,222,141.57106,038,220.84
  流动资产合计1,874,146,219.562,156,526,636.71,860,490,592.541,403,094,563.96
非流动资产:
  其他债权投资50,457,780.02-0159,196,666.66
  长期应收款--52,093,853.6992,577,289.74
  长期股权投资2,611,188.342,611,188.342,611,188.343,641,676.71
  其他权益工具投资6,868,191.96,868,191.96,868,191.96,868,191.9
  其他非流动金融资产--140,346,314.28356,338,408.13
  投资性房地产3,191,542.743,273,726.963,355,911.185,728,499.22
  固定资产2,414,372,580.572,444,981,344.732,475,923,713.872,465,259,555.9
  在建工程23,356,333.240,983,04721,968,349.99119,896,055.55
  生产性生物资产--0-
  油气资产--0-
  使用权资产22,088,792.8322,650,694.9323,212,597.0323,774,499.13
  无形资产2,623,330,218.122,635,418,147.342,641,786,860.132,652,141,386.92
  开发支出--0-
  商誉--0-
  长期待摊费用141,581,852.58144,276,086.18147,651,903.76151,032,654.7
  递延所得税资产--0-
  其他非流动资产216,000216,000565,800.1812,617,993.17
  非流动资产合计5,288,074,480.35,301,278,427.385,516,384,684.356,049,072,877.73
  资产总计7,162,220,699.867,457,805,064.087,376,875,276.897,452,167,441.69
流动负债:
  吸收存款及同业存放--0-
  应付票据及应付账款236,107,555.16373,277,377.5370,014,516.4344,292,470.13
        应付账款236,107,555.16373,277,377.5370,014,516.4344,292,470.13
  预收款项--0-
  合同负债11,927,587.7633,010,832.022,789,683.1611,600,329.4
  卖出回购金融资产款--0-
  应付手续费及佣金--0-
  应付职工薪酬7,233,072.869,929,023.5615,103,835.816,521,992.25
  应交税费14,825,908.2711,991,771.794,242,040.4248,059,743.28
  其他应付款合计17,522,752.6132,773,449.8838,236,741.2535,681,338.08
  其中:应付利息--0-
        应付股利--0-
  保险合同准备金--0-
  代理买卖证券款--0-
  代理承销证券款--0-
  一年内到期的非流动负债342,290,522.54306,491,285.2306,491,285.2240,601,952.15
  其他流动负债1,550,586.414,291,408.16362,658.811,508,042.82
  流动负债合计631,457,985.61771,765,148.11737,240,761.05688,265,868.11
非流动负债:
  长期借款1,051,846,474.361,173,033,744.361,173,033,744.361,277,694,514.36
  应付债券--0-
  优先股--0-
  永续债--0-
  租赁负债23,835,133.2524,448,657.0424,168,384.5325,658,635.7
  长期应付款1,434,453,709.761,573,000,206.11,564,284,000.451,557,903,876.27
  长期应付职工薪酬--0694,553.76
  预计负债25,832,297.0925,385,722.0934,758,252.233,064,381.91
  递延收益51,801,271.436,103,896.3936,120,944.4638,857,932.26
  递延所得税负债--0-
  其他非流动负债--0-
  非流动负债合计2,587,768,885.862,831,972,225.982,832,365,3262,933,873,894.26
  负债合计3,219,226,871.473,603,737,374.093,569,606,087.053,622,139,762.37
所有者权益(或股东权益):
  实收资本(或股本)520,819,240520,819,240520,819,240521,174,140
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积1,597,410,915.561,597,410,915.561,597,410,915.561,605,174,051.81
  减:库存股--09,365,811
  其他综合收益--0-
  专项储备22,222,259.5116,643,062.6416,632,505.2716,002,262.64
  盈余公积120,960,990.48120,960,990.48120,960,990.48120,960,990.48
  一般风险准备--0-
  未分配利润727,634,238.28686,553,489.24667,567,909.17690,561,660.3
  归属于母公司股东权益合计2,989,047,643.832,942,387,697.922,923,391,560.482,944,507,294.23
  少数股东权益953,946,184.56911,679,992.07883,877,629.36885,520,385.09
  股东权益合计3,942,993,828.393,854,067,689.993,807,269,189.843,830,027,679.32
  负债和股东权益合计7,162,220,699.867,457,805,064.087,376,875,276.897,452,167,441.69
公告日期2026-08-112026-04-242026-04-102025-10-29
审计意见(境内)标准无保留意见
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