西藏天路
(600326)
| 流通市值：42.49亿 | | | 总市值：42.55亿 |
| 流通股本：12.28亿 | | | 总股本：12.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,365,884,926.15 | 2,559,193,892.79 | 2,441,990,446.27 | 2,682,934,601.71 |
| 应收票据及应收账款 | 1,576,585,762.4 | 1,702,415,302.3 | 2,013,561,043.68 | 1,878,308,798.88 |
| 其中：应收票据 | 32,873,212.83 | 44,804,723.12 | 46,549,463.38 | 10,808,199.21 |
| 应收账款 | 1,543,712,549.57 | 1,657,610,579.18 | 1,967,011,580.3 | 1,867,500,599.67 |
| 应收款项融资 | 151,537,528.94 | 212,850,749.73 | 140,362,208.29 | 119,545,263.28 |
| 预付款项 | 100,619,802.67 | 59,266,627.6 | 101,763,165.04 | 99,609,000.16 |
| 其他应收款合计 | 468,952,889.83 | 458,440,064.42 | 455,148,912.42 | 415,854,798.17 |
| 其中:应收利息 | 258,825 | 1,992,153.29 | 2,684,890.79 | 2,587,968.56 |
| 应收股利 | 925,380 | 10,552,380 | 581,690 | 8,594,112.32 |
| 存货 | 503,425,824.68 | 508,675,748.45 | 338,923,512.92 | 296,296,743.79 |
| 合同资产 | 1,474,947,333.97 | 1,634,677,355.18 | 1,255,927,771.2 | 1,241,901,966.85 |
| 一年内到期的非流动资产 | 16,128,400.4 | 15,977,903.31 | 17,008,554.61 | 18,971,046.35 |
| 其他流动资产 | 145,214,209.7 | 163,345,360.8 | 119,044,276.2 | 109,555,909.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,135,144,503.16 | 7,641,349,214.12 | 7,240,950,385.73 | 7,346,238,996.81 |
| 非流动资产: | | | | |
| 长期应收款 | 444,000 | 594,000 | 745,411.58 | 912,922.19 |
| 长期股权投资 | 691,717,139.87 | 690,385,290 | 688,775,992.23 | 675,385,948.98 |
| 其他权益工具投资 | 779,956,368.09 | 779,956,368.09 | 853,436,456.85 | 838,046,347.17 |
| 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 | 11,807,767.56 | 11,897,446.8 | - | - |
| 固定资产 | 3,435,126,667.93 | 3,499,602,598.73 | 3,370,258,652.02 | 3,430,008,611.36 |
| 在建工程 | 116,055,871.76 | 95,805,488.56 | 251,672,448.93 | 196,976,546.94 |
| 使用权资产 | 4,411,752.8 | 4,939,834.5 | 8,621,912.61 | 6,194,213 |
| 无形资产 | 671,806,322.01 | 677,671,152.81 | 505,234,499.76 | 509,494,337 |
| 开发支出 | 6,666,517.94 | 6,260,249.91 | 4,550,189.81 | 3,991,338.08 |
| 商誉 | 84,424,847.31 | 84,424,847.31 | 93,935,382.48 | 93,935,382.48 |
| 长期待摊费用 | 10,559,775.99 | 11,555,981.18 | 13,165,350.75 | 11,262,035.2 |
| 递延所得税资产 | 65,401,443.65 | 63,883,949.07 | 56,819,942.48 | 56,953,945.94 |
| 其他非流动资产 | 43,078,865.19 | 50,601,406.74 | 77,003,013.33 | 76,627,924.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,014,896,572.1 | 6,071,017,845.7 | 6,017,658,484.83 | 5,993,228,785.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,150,041,075.26 | 13,712,367,059.82 | 13,258,608,870.56 | 13,339,467,781.87 |
| 流动负债: | | | | |
| 短期借款 | 1,147,663,996.3 | 1,335,509,242.29 | 1,183,019,679.91 | 880,498,926.54 |
| 应付票据及应付账款 | 2,224,125,619.22 | 2,708,623,157.68 | 2,143,665,731.5 | 2,085,039,349.74 |
| 其中：应付票据 | 212,236,690.07 | 234,875,127.88 | 181,607,570.43 | 174,745,855.12 |
| 应付账款 | 2,011,888,929.15 | 2,473,748,029.8 | 1,962,058,161.07 | 1,910,293,494.62 |
| 预收款项 | - | 762,580.12 | - | - |
| 合同负债 | 104,515,021.13 | 74,456,947.39 | 118,655,353.43 | 146,071,757.86 |
| 应付职工薪酬 | 41,242,822.55 | 58,329,796.52 | 33,443,126.72 | 34,374,477.78 |
| 应交税费 | 54,950,273.89 | 60,406,520.55 | 69,598,343.38 | 57,816,990.24 |
| 其他应付款合计 | 233,665,887.42 | 201,045,485.23 | 222,697,434.2 | 237,039,355.17 |
| 其中:应付利息 | 1,719,740.45 | 2,471,082.2 | 268,743.93 | 58,883.25 |
| 应付股利 | 10,408,863.54 | 10,408,863.54 | 10,720,863.54 | 15,474,295.46 |
| 一年内到期的非流动负债 | 1,007,754,457.19 | 900,022,864.71 | 1,266,460,953.46 | 1,574,147,694.5 |
| 其他流动负债 | 2,384,712.64 | 6,202,882.7 | 14,561,898.04 | 14,715,482.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,816,302,790.34 | 5,345,359,477.19 | 5,052,102,520.64 | 5,029,704,033.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,224,482,120.03 | 1,126,620,539.46 | 866,849,294.09 | 825,694,042.43 |
| 应付债券 | 1,406,415,538.16 | 1,442,989,507.69 | 1,563,052,074.22 | 1,718,789,237.01 |
| 租赁负债 | 4,619,371.2 | 2,610,194.53 | 2,745,100.91 | 10,839.97 |
| 长期应付款 | 182,179,036.36 | 180,866,266.18 | 3,039,582.71 | 3,042,117.21 |
| 预计负债 | 11,211,006.16 | 11,211,006.16 | 11,752,618.52 | 14,216,502.81 |
| 递延收益 | 18,064,687.45 | 18,273,020.8 | 11,459,951.49 | 11,459,951.49 |
| 递延所得税负债 | 4,142,647.31 | 4,178,273 | 3,414,273.7 | 3,451,472.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,851,114,406.67 | 2,786,748,807.82 | 2,462,312,895.64 | 2,576,664,163.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,667,417,197.01 | 8,132,108,285.01 | 7,514,415,416.28 | 7,606,368,197.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,705,640 | 1,229,405,643 | 1,197,245,575 | 920,954,263 |
| 其他权益工具 | 76,049,973.2 | 76,218,250.65 | 94,948,970.03 | 94,951,794.83 |
| 资本公积 | 1,008,180,721.21 | 1,006,806,623.18 | 890,255,380.21 | 1,166,095,112.06 |
| 减:库存股 | 4,805,490.86 | 4,805,490.86 | 7,985,088.02 | 7,985,088.02 |
| 其他综合收益 | 287,279,126.14 | 287,279,126.14 | 272,064,554.18 | 256,674,444.5 |
| 专项储备 | 26,855,025.19 | 26,695,680.02 | 26,731,437.18 | 24,109,790.31 |
| 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 | 676,397,579.9 | 749,912,568.83 | 1,040,321,670.54 | 1,074,232,019.98 |
| 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 | 3,470,457,150.42 | 3,542,306,976.6 | 3,684,377,074.76 | 3,699,826,912.3 |
| 少数股东权益 | 2,012,166,727.83 | 2,037,951,798.21 | 2,059,816,379.52 | 2,033,272,672.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,482,623,878.25 | 5,580,258,774.81 | 5,744,193,454.28 | 5,733,099,584.84 |
| 负债和股东权益合计 | 13,150,041,075.26 | 13,712,367,059.82 | 13,258,608,870.56 | 13,339,467,781.87 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |