西藏矿业
(000762)
| 流通市值：110.05亿 | | | 总市值：110.12亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 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 | 1,910,968,375.78 | 1,837,269,779.37 | 2,198,633,730.18 | 2,509,029,285.74 |
| 应收票据及应收账款 | 379,106.28 | 46,615.16 | 40,435.18 | 112,618,055.2 |
| 应收账款 | 379,106.28 | 46,615.16 | 40,435.18 | 112,618,055.2 |
| 预付款项 | 11,885,114.72 | 56,893,706.1 | 11,819,705.41 | 4,843,502.27 |
| 其他应收款合计 | 51,653,908.93 | 41,590,052.6 | 51,045,181.5 | 25,818,194.79 |
| 其中:应收利息 | 25,707,137.7 | 15,456,247.27 | 24,997,949.57 | - |
| 存货 | 265,971,893.36 | 250,926,462.51 | 205,768,011.16 | 170,477,486.66 |
| 一年内到期的非流动资产 | 204,091,435.72 | 249,091,435.72 | 274,570,795.08 | 374,570,795.08 |
| 其他流动资产 | 828,858.49 | 19,239,006.1 | 2,119,322.65 | 754,941.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,470,860,095.04 | 2,480,138,459.32 | 2,775,929,331.16 | 3,230,044,410.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,058,684.21 | 5,417,862.55 | 5,417,862.55 | 5,417,862.55 |
| 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 | 373,856,029.71 | 373,856,029.71 | 320,000,000 | - |
| 投资性房地产 | 7,478,561.22 | 7,643,088.95 | 7,807,616.67 | 7,972,144.4 |
| 固定资产 | 347,491,065.72 | 352,081,351.77 | 358,160,571.07 | 365,273,805.58 |
| 在建工程 | 1,380,695,749.22 | 1,293,165,758.23 | 1,010,076,125.63 | 1,004,643,333.96 |
| 使用权资产 | 25,671,104.89 | 26,016,456.07 | 26,361,807.25 | 26,707,158.43 |
| 无形资产 | 2,656,657,676.89 | 2,695,359,611.45 | 2,733,128,403.67 | 2,765,695,112.69 |
| 长期待摊费用 | 709,018.41 | 856,576.95 | 1,019,503.51 | 1,182,430.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,904,628,082.17 | 4,861,406,927.58 | 4,568,982,082.25 | 4,283,902,039.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,375,488,177.21 | 7,341,545,386.9 | 7,344,911,413.41 | 7,513,946,450.56 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 400,000,000 | 440,000,000 | 700,408,333.34 |
| 应付票据及应付账款 | 16,425,729.56 | 23,502,817.6 | 10,023,226.64 | 16,082,828.97 |
| 应付账款 | 16,425,729.56 | 23,502,817.6 | 10,023,226.64 | 16,082,828.97 |
| 合同负债 | 181,156,936.55 | 88,430,228.37 | 41,534,555.68 | 1,794,217.96 |
| 应付职工薪酬 | 6,467,402.07 | 6,644,651.21 | 14,204,541.03 | 23,730,983.02 |
| 应交税费 | 82,150,963.69 | 115,261,379.37 | 117,391,356.26 | 280,284,412.76 |
| 其他应付款合计 | 33,591,563.3 | 35,504,118.55 | 37,885,942.31 | 39,050,418.55 |
| 其中:应付利息 | 683,796.09 | 605,861.23 | 542,555.91 | - |
| 一年内到期的非流动负债 | 118,179,981.06 | 120,922,042.23 | 195,922,042.23 | 160,201,797.57 |
| 其他流动负债 | - | - | - | 233,248.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,972,576.23 | 790,265,237.33 | 856,961,664.15 | 1,221,786,240.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,003,782,685.61 | 918,830,222.13 | 621,825,000 | 321,830,189.24 |
| 租赁负债 | 25,156,397.91 | 24,858,495.23 | 24,560,592.55 | 26,004,863.28 |
| 长期应付款 | 1,704,233,652.85 | 1,692,409,679.75 | 1,682,524,981.33 | 1,825,242,287.16 |
| 长期应付职工薪酬 | 745,134.62 | 745,134.62 | 745,134.62 | 745,134.62 |
| 预计负债 | 36,456,738.36 | 35,143,054.42 | 32,874,942.23 | 30,344,537.73 |
| 递延收益 | 26,449,053.14 | 26,461,678.13 | 26,474,303.12 | 26,073,928.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,796,823,662.49 | 2,698,448,264.28 | 2,389,004,953.85 | 2,230,240,940.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,374,796,238.72 | 3,488,713,501.61 | 3,245,966,618 | 3,452,027,180.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,174,140 | 521,171,240 | 521,171,240 | 521,171,240 |
| 资本公积 | 1,603,165,552.51 | 1,602,636,517.87 | 1,601,767,342.35 | 1,600,898,166.83 |
| 减:库存股 | 9,365,811 | 9,289,280 | 9,289,280 | 9,289,280 |
| 专项储备 | 5,574,228.76 | 5,144,463.15 | 5,182,362.1 | 5,108,797.31 |
| 盈余公积 | 77,420,429.75 | 77,420,429.75 | 77,420,429.75 | 77,420,429.75 |
| 未分配利润 | 877,409,266.19 | 789,633,302.15 | 781,734,441.76 | 764,336,788.04 |
| 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 | 3,075,377,806.21 | 2,986,716,672.92 | 2,977,986,535.96 | 2,959,646,141.93 |
| 少数股东权益 | 925,314,132.28 | 866,115,212.37 | 1,120,958,259.45 | 1,102,273,127.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,000,691,938.49 | 3,852,831,885.29 | 4,098,944,795.41 | 4,061,919,269.92 |
| 负债和股东权益合计 | 7,375,488,177.21 | 7,341,545,386.9 | 7,344,911,413.41 | 7,513,946,450.56 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |