西藏旅游
(600749)
| 流通市值：25.85亿 | | | 总市值：25.85亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,087,106.3 | 510,248,530.11 | 431,388,251.35 | 645,437,917.36 |
| 交易性金融资产 | 532,638,410.03 | 201,138,765.59 | 261,633,176.73 | 60,489,426.68 |
| 应收票据及应收账款 | 23,711,593.94 | 39,361,035.95 | 27,037,667.88 | 18,761,540.22 |
| 应收账款 | 23,711,593.94 | 39,361,035.95 | 27,037,667.88 | 18,761,540.22 |
| 预付款项 | 8,101,166.63 | 7,280,673.34 | 6,242,874.34 | 1,608,685.06 |
| 其他应收款合计 | 38,064,847.47 | 29,663,851.08 | 23,144,520.93 | 21,121,015.97 |
| 存货 | 8,600,245.09 | 8,248,566.39 | 9,508,193.11 | 9,201,498.61 |
| 其他流动资产 | 9,663,461.45 | 9,281,570.45 | 9,497,911.44 | 10,597,936.2 |
| 流动资产合计 | 818,866,830.91 | 805,222,992.91 | 768,452,595.78 | 767,218,020.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 580,000 | 580,000 | 580,000 | 580,000 |
| 固定资产 | 250,214,535.55 | 251,998,152.36 | 256,133,402.55 | 260,836,828.04 |
| 在建工程 | 32,572,633.88 | 33,067,212.11 | 29,537,224.22 | 25,632,735.65 |
| 使用权资产 | 19,319,221.9 | 20,449,454.65 | 19,757,232.47 | 20,852,719.51 |
| 无形资产 | 341,766,937.36 | 345,173,385.11 | 349,406,737.16 | 353,923,856.73 |
| 长期待摊费用 | 15,653,742.59 | 16,727,197.59 | 18,356,040.49 | 19,134,826.94 |
| 递延所得税资产 | 2,640,875.56 | 2,700,248.76 | 2,156,163.4 | 2,156,163.4 |
| 其他非流动资产 | 3,388,650 | 4,270,293.35 | 3,178,431.68 | 3,046,831.68 |
| 非流动资产合计 | 666,136,596.84 | 674,965,943.93 | 679,105,231.97 | 686,163,961.95 |
| 资产总计 | 1,485,003,427.75 | 1,480,188,936.84 | 1,447,557,827.75 | 1,453,381,982.05 |
| 流动负债: | | | | |
| 短期借款 | 89,776,972.06 | 99,996,892.16 | 99,999,669.18 | 71,059,698.48 |
| 应付票据及应付账款 | 42,317,510.89 | 40,477,095.51 | 35,953,098.7 | 45,679,884.81 |
| 应付账款 | 42,317,510.89 | 40,477,095.51 | 35,953,098.7 | 45,679,884.81 |
| 合同负债 | 7,761,632.41 | 6,741,764.14 | 5,688,965.06 | 6,447,934.94 |
| 应付职工薪酬 | 6,478,863.89 | 7,265,245.1 | 5,291,236.62 | 7,159,248.84 |
| 应交税费 | 1,674,463.98 | 858,407.17 | 394,742.28 | 443,653.48 |
| 其他应付款合计 | 58,858,535.57 | 62,179,729.25 | 60,109,651.01 | 59,664,653.16 |
| 一年内到期的非流动负债 | 105,072,260.64 | 108,909,502.3 | 31,318,571.81 | 34,022,727.58 |
| 其他流动负债 | 465,697.94 | 333,848.49 | 341,337.9 | 386,876.15 |
| 流动负债合计 | 312,405,937.38 | 326,762,484.12 | 239,097,272.56 | 224,864,677.44 |
| 非流动负债: | | | | |
| 长期借款 | 54,801,942.6 | 65,589,352.13 | 145,136,982.45 | 145,093,683.55 |
| 租赁负债 | 17,269,356.75 | 17,617,232.98 | 16,120,721.2 | 16,120,721.2 |
| 递延收益 | 1,770,833.43 | 1,791,666.75 | 1,812,500.07 | 1,833,333.39 |
| 递延所得税负债 | 1,802,413.63 | 1,922,861.8 | 1,850,432.03 | 1,850,432.03 |
| 非流动负债合计 | 75,644,546.41 | 86,921,113.66 | 164,920,635.75 | 164,898,170.17 |
| 负债合计 | 388,050,483.79 | 413,683,597.78 | 404,017,908.31 | 389,762,847.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,965,517 | 226,965,517 | 226,965,517 | 226,965,517 |
| 资本公积 | 903,860,539.61 | 903,860,539.61 | 967,920,801.24 | 967,920,801.24 |
| 减:库存股 | 31,480,000 | 31,480,000 | 31,480,000 | 31,480,000 |
| 专项储备 | 192,285.79 | 507,953.28 | 488,300.81 | 296,741.3 |
| 盈余公积 | 0 | - | 5,646,283.67 | 5,646,283.67 |
| 未分配利润 | -6,462,431.95 | -36,773,858.82 | -129,387,817.83 | -109,389,640.26 |
| 归属于母公司股东权益合计 | 1,093,075,910.45 | 1,063,080,151.07 | 1,040,153,084.89 | 1,059,959,702.95 |
| 少数股东权益 | 3,877,033.51 | 3,425,187.99 | 3,386,834.55 | 3,659,431.49 |
| 股东权益合计 | 1,096,952,943.96 | 1,066,505,339.06 | 1,043,539,919.44 | 1,063,619,134.44 |
| 负债和股东权益合计 | 1,485,003,427.75 | 1,480,188,936.84 | 1,447,557,827.75 | 1,453,381,982.05 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |