西藏珠峰
(600338)
| 流通市值：94.80亿 | | | 总市值：94.80亿 |
| 流通股本：9.14亿 | | | 总股本：9.14亿 |
| 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 | 13,470,726.54 | 41,443,200.54 | 6,129,609.41 | 21,626,139.84 |
| 衍生金融资产 | 21,754,491.55 | 6,614,120.82 | 4,306,960.6 | 4,296,989.25 |
| 应收票据及应收账款 | 77,418,419.94 | 68,818,322.6 | 86,850,672.61 | 34,463,603.08 |
| 应收账款 | 77,418,419.94 | 68,818,322.6 | 86,850,672.61 | 34,463,603.08 |
| 预付款项 | 57,225,155.98 | 46,438,680.02 | 49,029,375.85 | 66,964,590.53 |
| 其他应收款合计 | 33,437,945.57 | 25,877,434.32 | 18,103,564.12 | 22,429,446.48 |
| 存货 | 168,888,256.35 | 160,640,662.33 | 185,586,179.49 | 202,552,257.13 |
| 一年内到期的非流动资产 | - | - | 13,034,112.71 | - |
| 其他流动资产 | 459,598,652.79 | 435,709,674.81 | 351,151,646.38 | 356,098,998.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 831,793,648.72 | 785,542,095.44 | 714,192,121.17 | 708,432,024.56 |
| 非流动资产: | | | | |
| 长期应收款 | 17,269,157.76 | 17,269,157.76 | 17,269,157.76 | 17,269,157.76 |
| 长期股权投资 | 739,584.36 | 777,425.39 | 803,689.96 | 807,807.6 |
| 其他权益工具投资 | 5,923,668.86 | 6,761,438.16 | 7,493,572.17 | 9,609,589.39 |
| 投资性房地产 | 1,320,356.44 | 1,358,985.16 | 1,401,115.25 | 1,443,245.34 |
| 固定资产 | 2,604,628,398.65 | 2,641,286,711.45 | 2,537,739,293.53 | 2,505,347,924 |
| 在建工程 | 697,761,112.87 | 667,059,067.25 | 687,124,580.63 | 547,772,629.31 |
| 使用权资产 | 13,152,479.12 | 16,155,395.72 | 18,675,522.35 | 21,491,906.48 |
| 无形资产 | 249,618,703.35 | 257,973,947.22 | 253,761,845.43 | 256,817,953.38 |
| 长期待摊费用 | 2,308,018.11 | 2,557,247.93 | 2,884,595.17 | 2,036,720.48 |
| 递延所得税资产 | 6,965,201.84 | 7,783,040.59 | 8,604,370.9 | 9,076,292.67 |
| 其他非流动资产 | 133,643,438.26 | 127,343,978.79 | 132,508,062.65 | 103,564,400.89 |
| 非流动资产其他项目 | 1,382,501,557.44 | 1,291,573,941.93 | 1,268,719,101.75 | 1,306,222,409.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,115,831,677.06 | 5,037,900,337.35 | 4,936,984,907.55 | 4,781,460,036.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,947,625,325.78 | 5,823,442,432.79 | 5,651,177,028.72 | 5,489,892,061.17 |
| 流动负债: | | | | |
| 短期借款 | 231,345,289.18 | 285,413,135.87 | 281,348,575.95 | 289,067,860.24 |
| 应付票据及应付账款 | 694,973,611.96 | 702,425,163.9 | 762,086,173.72 | 660,665,645.76 |
| 应付账款 | 694,973,611.96 | 702,425,163.9 | 762,086,173.72 | 660,665,645.76 |
| 预收款项 | - | - | 14,735,666.77 | - |
| 合同负债 | 7,007,404.28 | 14,254,000.97 | - | 21,248,230.96 |
| 应付职工薪酬 | 10,560,001.57 | 10,285,009.09 | 8,585,400.83 | 10,894,208.96 |
| 应交税费 | 82,266,059.34 | 81,693,755.41 | 36,251,763.49 | 63,174,790.66 |
| 其他应付款合计 | 1,122,520,561.08 | 1,154,599,543.06 | 1,202,958,715.24 | 1,173,360,989.6 |
| 应付股利 | 133,679,964.24 | 147,494,364.24 | 147,494,364.24 | 147,494,364.24 |
| 一年内到期的非流动负债 | 2,984,357.28 | 5,941,647.14 | 9,610,721.04 | 12,512,900.28 |
| 其他流动负债 | 10,754,007.03 | 10,837,731.44 | 11,381,055.22 | 11,182,220.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,162,411,291.72 | 2,265,449,986.88 | 2,326,958,072.26 | 2,242,106,847.13 |
| 非流动负债: | | | | |
| 租赁负债 | 10,312,582.5 | 10,475,602.5 | 9,417,226.5 | 9,395,424 |
| 长期应付款 | 8,634,578.88 | 8,634,578.88 | 8,634,578.88 | 8,634,578.88 |
| 预计负债 | 395,454.13 | 427,990.74 | 12,076,141.98 | 2,772,048.97 |
| 递延所得税负债 | 709,974.16 | 1,419,948.31 | 2,366,580.53 | 2,839,896.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,052,589.67 | 20,958,120.43 | 32,494,527.89 | 23,641,948.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,182,463,881.39 | 2,286,408,107.31 | 2,359,452,600.15 | 2,265,748,795.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 914,210,168 | 914,210,168 | 914,210,168 | 914,210,168 |
| 资本公积 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 |
| 其他综合收益 | -618,408,837.71 | -734,861,887.59 | -855,180,422.8 | -904,418,014.37 |
| 盈余公积 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 |
| 未分配利润 | 3,029,240,990.02 | 2,937,986,842.72 | 2,786,992,160.23 | 2,810,022,712.91 |
| 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 | 3,687,761,714.72 | 3,480,054,517.54 | 3,208,741,299.84 | 3,182,534,260.95 |
| 少数股东权益 | 77,399,729.67 | 56,979,807.94 | 82,983,128.73 | 41,609,004.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,765,161,444.39 | 3,537,034,325.48 | 3,291,724,428.57 | 3,224,143,265.56 |
| 负债和股东权益合计 | 5,947,625,325.78 | 5,823,442,432.79 | 5,651,177,028.72 | 5,489,892,061.17 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |