西藏天路
(600326)
| 流通市值：78.69亿 | | | 总市值：78.74亿 |
| 流通股本：13.22亿 | | | 总股本：13.23亿 |
| 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 | 2,240,115,210.67 | 2,632,549,201.32 | 2,365,884,926.15 | 2,559,193,892.79 |
| 应收票据及应收账款 | 1,901,421,986.44 | 1,679,562,889.04 | 1,576,585,762.4 | 1,702,415,302.3 |
| 其中：应收票据 | 98,703,341.7 | 42,130,222.22 | 32,873,212.83 | 44,804,723.12 |
| 应收账款 | 1,802,718,644.74 | 1,637,432,666.82 | 1,543,712,549.57 | 1,657,610,579.18 |
| 应收款项融资 | 92,077,868.88 | 124,409,553.26 | 151,537,528.94 | 212,850,749.73 |
| 预付款项 | 121,653,125.03 | 82,536,593.58 | 100,619,802.67 | 59,266,627.6 |
| 其他应收款合计 | 462,465,742.61 | 437,188,886.59 | 468,952,889.83 | 458,440,064.42 |
| 其中:应收利息 | 489,737.75 | 502,425 | 258,825 | 1,992,153.29 |
| 应收股利 | 211,180 | 9,695,842.69 | 925,380 | 10,552,380 |
| 存货 | 310,952,055.66 | 311,706,097.14 | 503,425,824.68 | 508,675,748.45 |
| 合同资产 | 1,334,537,736.12 | 1,454,587,711.45 | 1,474,947,333.97 | 1,634,677,355.18 |
| 一年内到期的非流动资产 | 16,425,456.24 | 16,275,456.24 | 16,128,400.4 | 15,977,903.31 |
| 其他流动资产 | 116,067,666.14 | 128,978,805.1 | 145,214,209.7 | 163,345,360.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,972,300,696.83 | 7,241,040,533.46 | 7,135,144,503.16 | 7,641,349,214.12 |
| 非流动资产: | | | | |
| 长期应收款 | 147,000 | 297,000 | 444,000 | 594,000 |
| 长期股权投资 | 690,338,389.83 | 690,843,368.95 | 691,717,139.87 | 690,385,290 |
| 其他权益工具投资 | 797,149,405.12 | 791,201,342.54 | 779,956,368.09 | 779,956,368.09 |
| 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 | 11,628,409.08 | 11,718,088.32 | 11,807,767.56 | 11,897,446.8 |
| 固定资产 | 3,310,842,150.88 | 3,368,905,159.21 | 3,435,126,667.93 | 3,499,602,598.73 |
| 在建工程 | 131,445,552.77 | 117,084,439.65 | 116,055,871.76 | 95,805,488.56 |
| 使用权资产 | 3,782,648.03 | 4,234,898.65 | 4,411,752.8 | 4,939,834.5 |
| 无形资产 | 660,305,631.18 | 665,886,657.42 | 671,806,322.01 | 677,671,152.81 |
| 开发支出 | 7,224,739.32 | 6,954,070.73 | 6,666,517.94 | 6,260,249.91 |
| 商誉 | 84,424,847.31 | 84,424,847.31 | 84,424,847.31 | 84,424,847.31 |
| 长期待摊费用 | 11,825,728.84 | 12,738,310.99 | 10,559,775.99 | 11,555,981.18 |
| 递延所得税资产 | 70,140,698.78 | 68,470,629.96 | 65,401,443.65 | 63,883,949.07 |
| 其他非流动资产 | 40,351,165.56 | 43,174,445.1 | 43,078,865.19 | 50,601,406.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,913,045,598.7 | 5,959,372,490.83 | 6,014,896,572.1 | 6,071,017,845.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,885,346,295.53 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 |
| 流动负债: | | | | |
| 短期借款 | 1,240,945,136.56 | 1,509,294,113.54 | 1,147,663,996.3 | 1,335,509,242.29 |
| 应付票据及应付账款 | 2,158,091,238.65 | 2,148,043,724.9 | 2,224,125,619.22 | 2,708,623,157.68 |
| 其中：应付票据 | 116,965,496.01 | 132,899,823.66 | 212,236,690.07 | 234,875,127.88 |
| 应付账款 | 2,041,125,742.64 | 2,015,143,901.24 | 2,011,888,929.15 | 2,473,748,029.8 |
| 预收款项 | - | - | - | 762,580.12 |
| 合同负债 | 198,170,417.86 | 119,730,833.47 | 104,515,021.13 | 74,456,947.39 |
| 应付职工薪酬 | 63,344,843.68 | 41,962,921.65 | 41,242,822.55 | 58,329,796.52 |
| 应交税费 | 86,541,421.82 | 98,178,074.26 | 54,950,273.89 | 60,406,520.55 |
| 其他应付款合计 | 234,002,634.02 | 193,254,142.41 | 233,665,887.42 | 201,045,485.23 |
| 其中:应付利息 | 3,726,407.11 | 1,716,916.25 | 1,719,740.45 | 2,471,082.2 |
| 应付股利 | 10,216,863.54 | 10,588,063.54 | 10,408,863.54 | 10,408,863.54 |
| 一年内到期的非流动负债 | 944,169,980.62 | 853,210,207.97 | 1,007,754,457.19 | 900,022,864.71 |
| 其他流动负债 | 2,425,504.66 | 2,953,330.19 | 2,384,712.64 | 6,202,882.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,927,691,177.87 | 4,966,627,348.39 | 4,816,302,790.34 | 5,345,359,477.19 |
| 非流动负债: | | | | |
| 长期借款 | 828,985,976.35 | 1,149,571,285 | 1,224,482,120.03 | 1,126,620,539.46 |
| 应付债券 | 1,107,242,789.67 | 1,156,736,042.32 | 1,406,415,538.16 | 1,442,989,507.69 |
| 租赁负债 | 3,456,016.49 | 4,230,033.79 | 4,619,371.2 | 2,610,194.53 |
| 长期应付款 | 145,850,788.01 | 144,833,513 | 182,179,036.36 | 180,866,266.18 |
| 预计负债 | 6,636,693.39 | 10,079,402.38 | 11,211,006.16 | 11,211,006.16 |
| 递延收益 | 17,518,645.75 | 17,726,979.1 | 18,064,687.45 | 18,273,020.8 |
| 递延所得税负债 | 3,983,425.17 | 4,024,750.77 | 4,142,647.31 | 4,178,273 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,113,674,334.83 | 2,487,202,006.36 | 2,851,114,406.67 | 2,786,748,807.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,041,365,512.7 | 7,453,829,354.75 | 7,667,417,197.01 | 8,132,108,285.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,304,229,013 | 1,288,814,029 | 1,229,705,640 | 1,229,405,643 |
| 其他权益工具 | 34,247,890.97 | 42,894,607.76 | 76,049,973.2 | 76,218,250.65 |
| 资本公积 | 1,291,582,743.17 | 1,229,808,429.19 | 1,008,180,721.21 | 1,006,806,623.18 |
| 减:库存股 | 4,805,490.86 | 4,805,490.86 | 4,805,490.86 | 4,805,490.86 |
| 其他综合收益 | 304,472,163.17 | 298,524,100.59 | 287,279,126.14 | 287,279,126.14 |
| 专项储备 | 26,465,425.96 | 26,283,253.88 | 26,855,025.19 | 26,695,680.02 |
| 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 | 685,675,550.37 | 682,593,281.84 | 676,397,579.9 | 749,912,568.83 |
| 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 | 3,812,661,871.42 | 3,734,906,787.04 | 3,470,457,150.42 | 3,542,306,976.6 |
| 少数股东权益 | 2,031,318,911.41 | 2,011,676,882.5 | 2,012,166,727.83 | 2,037,951,798.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,843,980,782.83 | 5,746,583,669.54 | 5,482,623,878.25 | 5,580,258,774.81 |
| 负债和股东权益合计 | 12,885,346,295.53 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |