西藏天路
(600326)
| 流通市值：93.24亿 | | | 总市值：93.30亿 |
| 流通股本：13.22亿 | | | 总股本：13.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,820,282,627.87 | 2,309,000,663.09 | 2,240,115,210.67 | 2,632,549,201.32 |
| 应收票据及应收账款 | 1,635,779,736.3 | 1,715,824,199.56 | 1,901,421,986.44 | 1,679,562,889.04 |
| 其中：应收票据 | 37,032,582.64 | 22,483,719.08 | 98,703,341.7 | 42,130,222.22 |
| 应收账款 | 1,598,747,153.66 | 1,693,340,480.48 | 1,802,718,644.74 | 1,637,432,666.82 |
| 应收款项融资 | 330,959,113.33 | 359,219,118.69 | 92,077,868.88 | 124,409,553.26 |
| 预付款项 | 81,170,460.06 | 55,014,832.6 | 121,653,125.03 | 82,536,593.58 |
| 其他应收款合计 | 462,150,730.74 | 475,751,533.47 | 462,465,742.61 | 437,188,886.59 |
| 其中:应收利息 | 988,751.25 | 724,456.25 | 489,737.75 | 502,425 |
| 应收股利 | 582,370 | 926,070 | 211,180 | 9,695,842.69 |
| 存货 | 458,234,223.17 | 432,103,889.81 | 310,952,055.66 | 311,706,097.14 |
| 合同资产 | 1,165,512,598.09 | 1,215,521,724.86 | 1,329,756,000.17 | 1,454,587,711.45 |
| 一年内到期的非流动资产 | 16,572,456.24 | 16,572,456.24 | 16,425,456.24 | 16,275,456.24 |
| 其他流动资产 | 132,351,747.16 | 131,018,993.72 | 116,067,666.14 | 128,978,805.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,422,838,781.9 | 7,074,587,989.6 | 6,967,518,960.88 | 7,241,040,533.46 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 147,000 | 297,000 |
| 长期股权投资 | 713,278,970.98 | 693,563,497.45 | 690,338,389.83 | 690,843,368.95 |
| 其他权益工具投资 | 794,526,774.84 | 794,526,774.84 | 797,149,405.12 | 791,201,342.54 |
| 其他非流动金融资产 | 93,439,232 | 93,439,232 | 93,439,232 | 93,439,232 |
| 投资性房地产 | 11,449,050.6 | 11,538,729.84 | 11,628,409.08 | 11,718,088.32 |
| 固定资产 | 3,176,672,824.99 | 3,246,972,730.65 | 3,310,842,150.88 | 3,368,905,159.21 |
| 在建工程 | 144,410,837.66 | 134,636,120.73 | 131,445,552.77 | 117,084,439.65 |
| 使用权资产 | 4,990,757.32 | 5,647,505.4 | 3,782,648.03 | 4,234,898.65 |
| 无形资产 | 545,140,255.27 | 552,841,672.39 | 660,305,631.18 | 665,886,657.42 |
| 开发支出 | 3,515,455.81 | 3,339,762.78 | 7,224,739.32 | 6,954,070.73 |
| 商誉 | 68,864,110.71 | 68,864,110.71 | 84,424,847.31 | 84,424,847.31 |
| 长期待摊费用 | 19,279,945.47 | 20,445,278.3 | 11,825,728.84 | 12,738,310.99 |
| 递延所得税资产 | 77,116,557.54 | 75,556,174.13 | 70,128,623.69 | 68,470,629.96 |
| 其他非流动资产 | 41,522,031.67 | 42,129,828.46 | 40,351,165.56 | 43,174,445.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,694,206,804.86 | 5,743,501,417.68 | 5,913,033,523.61 | 5,959,372,490.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 | 13,200,413,024.29 |
| 流动负债: | | | | |
| 短期借款 | 1,084,010,006.15 | 1,213,873,284.17 | 1,240,945,136.56 | 1,509,294,113.54 |
| 应付票据及应付账款 | 1,937,457,005.43 | 2,273,879,023.89 | 2,158,091,238.65 | 2,148,043,724.9 |
| 其中：应付票据 | 129,718,272.43 | 135,616,885.24 | 116,965,496.01 | 132,899,823.66 |
| 应付账款 | 1,807,738,733 | 2,138,262,138.65 | 2,041,125,742.64 | 2,015,143,901.24 |
| 预收款项 | 397,000 | 290,051.4 | - | - |
| 合同负债 | 435,785,223.42 | 353,545,972.7 | 198,170,417.86 | 119,730,833.47 |
| 应付职工薪酬 | 42,904,768.54 | 45,971,996.89 | 63,344,843.68 | 41,962,921.65 |
| 应交税费 | 98,039,063.69 | 103,657,433.47 | 85,333,912.74 | 98,178,074.26 |
| 其他应付款合计 | 226,437,310.33 | 235,300,793.66 | 234,002,634.02 | 193,254,142.41 |
| 其中:应付利息 | 1,798,946.09 | 1,660,857.2 | 3,726,407.11 | 1,716,916.25 |
| 应付股利 | 10,699,763.54 | 29,019,763.54 | 10,216,863.54 | 10,588,063.54 |
| 一年内到期的非流动负债 | 1,130,402,525.32 | 1,233,274,980.6 | 944,169,980.62 | 853,210,207.97 |
| 其他流动负债 | 2,166,832.12 | 7,761,786.93 | 2,425,504.66 | 2,953,330.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,957,599,735 | 5,467,555,323.71 | 4,926,483,668.79 | 4,966,627,348.39 |
| 非流动负债: | | | | |
| 长期借款 | 659,607,373.97 | 692,364,826.13 | 828,985,976.35 | 1,149,571,285 |
| 应付债券 | 840,110,018.23 | 834,456,346.32 | 1,107,242,789.67 | 1,156,736,042.32 |
| 租赁负债 | 4,090,466.64 | 3,110,192.42 | 3,456,016.49 | 4,230,033.79 |
| 长期应付款 | 20,983,873.15 | 27,722,888.16 | 145,850,788.01 | 144,833,513 |
| 预计负债 | 7,549,621.11 | 7,549,621.11 | 6,636,693.39 | 10,079,402.38 |
| 递延收益 | 16,972,604.05 | 17,180,937.4 | 17,518,645.75 | 17,726,979.1 |
| 递延所得税负债 | 4,014,198.51 | 4,051,741.24 | 3,983,425.17 | 4,024,750.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,553,328,155.66 | 1,586,436,552.78 | 2,113,674,334.83 | 2,487,202,006.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,510,927,890.66 | 7,053,991,876.49 | 7,040,158,003.62 | 7,453,829,354.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,323,343,247 | 1,323,334,858 | 1,304,229,013 | 1,288,814,029 |
| 其他权益工具 | 22,997,110.94 | 23,001,818.94 | 34,247,890.97 | 42,894,607.76 |
| 资本公积 | 1,360,253,982.53 | 1,360,221,223.63 | 1,291,582,743.17 | 1,229,808,429.19 |
| 减:库存股 | 2,372,243.84 | 2,372,243.84 | 4,805,490.86 | 4,805,490.86 |
| 其他综合收益 | 301,849,532.89 | 301,849,532.89 | 304,472,163.17 | 298,524,100.59 |
| 专项储备 | 22,361,402.15 | 24,126,462.96 | 26,465,425.96 | 26,283,253.88 |
| 盈余公积 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 | 170,794,575.64 |
| 未分配利润 | 519,761,295.92 | 643,801,390.71 | 683,846,536.37 | 682,593,281.84 |
| 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 | 3,718,988,903.23 | 3,844,757,618.93 | 3,810,832,857.42 | 3,734,906,787.04 |
| 少数股东权益 | 1,887,128,792.87 | 1,919,339,911.86 | 2,029,561,623.45 | 2,011,676,882.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,606,117,696.1 | 5,764,097,530.79 | 5,840,394,480.87 | 5,746,583,669.54 |
| 负债和股东权益合计 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 | 13,200,413,024.29 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |