西藏城投
(600773)
| 流通市值：97.44亿 | | | 总市值：97.44亿 |
| 流通股本：9.52亿 | | | 总股本：9.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 971,406,416.39 | 526,078,753.48 | 277,499,396.94 | 413,015,846.27 |
| 交易性金融资产 | - | 20,066,596.06 | 20,066,596.06 | 20,000,000 |
| 应收票据及应收账款 | 12,896,008.81 | 12,135,240.67 | 18,387,312.15 | 5,048,521.92 |
| 应收账款 | 12,896,008.81 | 12,135,240.67 | 18,387,312.15 | 5,048,521.92 |
| 预付款项 | 4,967,519.34 | 2,414,827.09 | 2,538,506.97 | 3,377,260.67 |
| 其他应收款合计 | 13,597,369.79 | 13,298,071.62 | 12,390,626.28 | 13,469,143.56 |
| 存货 | 6,106,121,759.12 | 6,150,489,788.12 | 6,167,767,412.59 | 6,543,212,938.71 |
| 其他流动资产 | 271,467,240.61 | 312,911,531.64 | 474,422,535.33 | 485,276,311.88 |
| 流动资产合计 | 7,380,456,314.06 | 7,037,394,808.68 | 6,973,072,386.32 | 7,483,400,023.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,401,523.41 | 4,421,616.67 | 4,449,979.1 | 4,562,011.51 |
| 其他权益工具投资 | 127,816,484.52 | 153,736,484.52 | 156,616,484.52 | 138,853,029.19 |
| 投资性房地产 | 53,616,797.87 | 54,366,161.57 | 55,115,525.27 | 55,995,833.91 |
| 固定资产 | 2,692,866,843.22 | 2,713,986,216.14 | 2,735,057,790.99 | 2,751,700,092.1 |
| 使用权资产 | 9,406,267.84 | - | - | - |
| 无形资产 | 198,693,824.27 | 200,092,636.94 | 201,491,449.61 | 202,890,262.28 |
| 长期待摊费用 | 21,584,679.44 | 22,843,469.35 | 25,666,203.9 | 33,528,733.07 |
| 递延所得税资产 | 11,145,827.57 | 11,314,062.69 | 11,402,862.47 | 20,825,554.54 |
| 非流动资产合计 | 3,119,532,248.14 | 3,160,760,647.88 | 3,189,800,295.86 | 3,208,355,516.6 |
| 资产总计 | 10,499,988,562.2 | 10,198,155,456.56 | 10,162,872,682.18 | 10,691,755,539.61 |
| 流动负债: | | | | |
| 短期借款 | 173,807,212.78 | 183,335,130.01 | 143,057,916.95 | 140,143,686.11 |
| 应付票据及应付账款 | 655,995,410.28 | 800,703,105.65 | 917,616,824.22 | 768,824,734.56 |
| 其中：应付票据 | 150,000,000 | 250,000,000 | 100,000,000 | - |
| 应付账款 | 505,995,410.28 | 550,703,105.65 | 817,616,824.22 | 768,824,734.56 |
| 预收款项 | 4,369,712.1 | 5,616,117.8 | 5,698,270.9 | 5,669,550.1 |
| 合同负债 | 55,020,950.31 | 50,446,982.89 | 35,722,241.25 | 65,579,556.17 |
| 应付职工薪酬 | 3,158,962.91 | 4,069,312.69 | 4,817,908.29 | 4,327,521.75 |
| 应交税费 | 62,345,907.67 | 49,286,366.85 | 50,921,213.67 | 53,579,959.3 |
| 其他应付款合计 | 2,324,948,775.77 | 2,330,231,750.08 | 2,118,204,618 | 2,069,467,262.46 |
| 一年内到期的非流动负债 | 819,320,626.81 | 261,191,899.96 | 214,914,174.84 | 508,784,551.89 |
| 其他流动负债 | 8,230,914.12 | 9,133,149.29 | 6,586,984.55 | 7,394,062.9 |
| 流动负债合计 | 4,107,198,472.75 | 3,694,013,815.22 | 3,497,540,152.67 | 3,623,770,885.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,129,991,409.67 | 1,692,997,815.15 | 1,699,022,411.81 | 1,786,198,556.95 |
| 应付债券 | 915,507,767.36 | 910,009,601.77 | 904,571,855.6 | 700,193,797.2 |
| 租赁负债 | 8,186,200.62 | - | - | - |
| 长期应付款 | 500,173,611.11 | - | 85,181,369.78 | 84,260,416.68 |
| 递延收益 | 141,600 | 162,840 | 184,080 | 226,560 |
| 递延所得税负债 | 28,466,129.47 | 34,946,129.47 | 35,666,129.47 | 31,394,295.03 |
| 非流动负债合计 | 2,582,466,718.23 | 2,638,116,386.39 | 2,724,625,846.66 | 2,602,273,625.86 |
| 负债合计 | 6,689,665,190.98 | 6,332,130,201.61 | 6,222,165,999.33 | 6,226,044,511.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 951,586,865 | 951,586,865 | 951,586,865 | 951,586,865 |
| 资本公积 | 2,496,198,683.41 | 2,496,198,683.41 | 2,496,198,683.41 | 2,496,198,683.41 |
| 其他综合收益 | 83,037,363.39 | 102,477,363.39 | 104,637,363.39 | 91,314,771.89 |
| 盈余公积 | 130,113,974.83 | 130,113,974.83 | 130,113,974.83 | 130,113,974.83 |
| 未分配利润 | 543,126,060.91 | 558,858,786.37 | 611,899,744.99 | 1,052,113,535.52 |
| 归属于母公司股东权益合计 | 4,204,062,947.54 | 4,239,235,673 | 4,294,436,631.62 | 4,721,327,830.65 |
| 少数股东权益 | -393,739,576.32 | -373,210,418.05 | -353,729,948.77 | -255,616,802.14 |
| 股东权益合计 | 3,810,323,371.22 | 3,866,025,254.95 | 3,940,706,682.85 | 4,465,711,028.51 |
| 负债和股东权益合计 | 10,499,988,562.2 | 10,198,155,456.56 | 10,162,872,682.18 | 10,691,755,539.61 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |