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西藏城投

(600773)

  

流通市值:131.41亿  总市值:131.41亿
流通股本:9.52亿   总股本:9.52亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金914,481,773.451,601,356,504.231,461,236,301.02563,685,311.5
应收票据及应收账款14,940,912.6610,603,851.7619,529,432.9719,547,719.38
应收账款14,940,912.6610,603,851.7619,529,432.9719,547,719.38
预付款项14,258,155.159,925,181.19,912,828.659,000,607.4
其他应收款合计70,615,164.4488,087,080.3787,588,025.4102,022,935.3
其中:应收利息1,287,066.6241,740.49--
存货8,781,091,872.728,644,525,067.928,539,219,708.818,748,284,829.51
其他流动资产714,439,492.53594,358,714.73362,456,377.65331,881,016.78
流动资产平衡项目0000
流动资产合计10,509,827,370.9510,948,856,400.1110,479,942,674.59,774,422,419.87
非流动资产:
长期股权投资51,756,197.4354,746,623.6167,803,450.5976,982,688.92
其他权益工具投资127,071,719.94115,711,719.94116,511,719.94100,031,719.94
投资性房地产461,436,992.8417,049,203.75421,272,475.99425,201,376.75
固定资产2,488,702,761.292,510,944,894.572,509,246,138.592,197,794,566.21
在建工程326,285,152.95314,225,317.4306,939,739.4293,153,912.07
无形资产209,312,562.41211,051,264.09212,875,517.26214,326,576.25
长期待摊费用29,040,274.4229,325,092.3429,786,139.6325,198,937.52
递延所得税资产170,880,427.1170,781,584.77170,846,521.29170,781,584.77
其他非流动资产219,355,451.07219,355,451.07219,355,451.07228,965,099.77
非流动资产平衡项目0000
非流动资产合计4,083,841,539.414,043,191,151.544,054,637,153.763,732,436,462.2
资产平衡项目0000
资产总计14,593,668,910.3614,992,047,551.6514,534,579,828.2613,506,858,882.07
流动负债:
短期借款20,004,86050,062,50050,071,87525,034,375
应付票据及应付账款1,042,433,932.331,082,205,947.921,076,220,175.181,374,272,235.96
其中:应付票据100,000,000100,000,000--
应付账款942,433,932.33982,205,947.921,076,220,175.181,374,272,235.96
预收款项6,724,156.376,900,912.056,274,510.796,541,246.46
合同负债1,289,830,851.531,241,155,382.05994,963,394.83836,824,990.19
应付职工薪酬2,962,063.252,688,537.782,950,786.93,111,067.09
应交税费163,781,041.89162,933,664.98179,343,609.65331,173,547.69
其他应付款合计2,632,619,079.862,829,878,996.993,886,084,223.842,873,273,727.33
应付股利-9,508,892.73--
一年内到期的非流动负债1,018,094,692.35566,380,900.49832,751,043.091,314,786,621.92
其他流动负债189,451,424.71186,895,943.33163,916,033.27149,120,063.94
流动负债平衡项目0000
流动负债合计6,365,902,102.296,129,102,785.597,192,575,652.556,914,137,875.58
非流动负债:
长期借款2,326,911,105.522,204,814,150.022,084,607,533.61,894,303,641.64
应付债券306,660,547.96821,314,675.62813,662,584.65806,094,582.58
长期应付款1,082,200,684.311,278,912,174.31794,261,325.38198,176,025.24
递延收益247,800247,800247,800247,800
递延所得税负债28,615,489.8625,775,489.8625,975,489.8621,855,489.86
非流动负债平衡项目0000
非流动负债合计3,744,635,627.654,331,064,289.813,718,754,733.492,920,677,539.32
负债平衡项目0000
负债合计10,110,537,729.9410,460,167,075.410,911,330,386.049,834,815,414.9
所有者权益(或股东权益):
实收资本(或股本)951,586,865951,586,865819,660,744819,660,744
资本公积2,496,198,683.412,496,198,683.411,641,646,749.091,641,646,749.09
其他综合收益82,478,789.9573,958,789.9574,558,789.9562,198,789.95
盈余公积36,682,908.3236,682,908.3236,682,908.3236,682,908.32
未分配利润1,105,946,870.061,152,692,996.021,218,609,459.491,264,528,096.07
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,672,894,116.744,711,120,242.73,791,158,650.853,824,717,287.43
少数股东权益-189,762,936.32-179,239,766.45-167,909,208.63-152,673,820.26
股东权益平衡项目0000
股东权益合计4,483,131,180.424,531,880,476.253,623,249,442.223,672,043,467.17
负债和股东权益合计14,593,668,910.3614,992,047,551.6514,534,579,828.2613,506,858,882.07
公告日期2024-10-312024-08-242024-04-302024-04-30
审计意见(境内)标准无保留意见
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