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西藏城投

(600773)

  

流通市值:104.86亿  总市值:104.86亿
流通股本:9.52亿   总股本:9.52亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金946,002,539.7984,936,124.65969,713,750.5914,481,773.45
  应收票据及应收账款4,551,257.715,117,180.97,774,416.5414,940,912.66
        应收账款4,551,257.715,117,180.97,774,416.5414,940,912.66
  预付款项5,351,908.196,061,933.964,884,244.414,258,155.15
  其他应收款合计21,861,574.6522,561,210.3824,147,468.4270,615,164.44
  其中:应收利息---1,287,066.6
  存货6,563,340,080.396,573,324,789.417,003,359,315.388,781,091,872.72
  其他流动资产266,669,182.82462,963,346.34575,608,495.53714,439,492.53
  流动资产合计7,807,776,543.468,054,964,585.648,585,487,690.7710,509,827,370.95
非流动资产:
  长期股权投资4,589,776.144,632,121.274,675,781.2951,756,197.43
  其他权益工具投资163,173,029.19141,413,029.19144,133,029.19127,071,719.94
  投资性房地产56,614,252.6757,363,616.3758,112,980.07461,436,992.8
  固定资产2,772,398,197.592,786,986,946.642,370,469,831.572,488,702,761.29
  在建工程--396,523,271.12326,285,152.95
  无形资产204,289,074.95205,687,887.62207,053,131.11209,312,562.41
  长期待摊费用35,093,376.2726,131,238.524,430,993.1429,040,274.42
  递延所得税资产20,825,554.5423,706,425.5423,706,425.54170,880,427.1
  其他非流动资产-11,558,207.527,115,538.61219,355,451.07
  非流动资产合计3,256,983,261.353,257,479,472.653,236,220,981.644,083,841,539.41
  资产总计11,064,759,804.8111,312,444,058.2911,821,708,672.4114,593,668,910.36
流动负债:
  短期借款160,131,691.6680,087,718.0637,031,197.2220,004,860
  应付票据及应付账款816,382,539.13855,182,644.551,144,686,435.121,042,433,932.33
  其中:应付票据-100,000,000100,000,000100,000,000
        应付账款816,382,539.13755,182,644.551,044,686,435.12942,433,932.33
  预收款项5,816,516.756,223,988.216,197,904.156,724,156.37
  合同负债92,251,324.98200,530,209.58579,600,514.481,289,830,851.53
  应付职工薪酬4,375,522.513,556,551.754,454,337.792,962,063.25
  应交税费48,359,714.861,998,013.24132,200,625.6163,781,041.89
  其他应付款合计2,104,205,585.32,186,225,137.342,075,234,476.552,632,619,079.86
  一年内到期的非流动负债1,175,012,768.041,154,920,477.071,312,151,071.961,018,094,692.35
  其他流动负债9,441,128.4314,526,403.6551,471,408.89189,451,424.71
  流动负债合计4,415,976,791.64,563,251,143.455,343,027,971.766,365,902,102.29
非流动负债:
  长期借款1,788,223,476.981,740,404,932.581,436,974,485.162,326,911,105.52
  应付债券102,314,387.86101,621,636.94100,936,498.67306,660,547.96
  长期应付款170,385,300.94287,828,613.51263,609,134.871,082,200,684.31
  递延收益226,560247,800247,800247,800
  递延所得税负债37,474,295.0332,034,295.0332,714,295.0328,615,489.86
  非流动负债合计2,098,624,020.812,162,137,278.061,834,482,213.733,744,635,627.65
  负债合计6,514,600,812.416,725,388,421.517,177,510,185.4910,110,537,729.94
所有者权益(或股东权益):
  实收资本(或股本)951,586,865951,586,865951,586,865951,586,865
  资本公积2,496,198,683.412,496,198,683.412,496,198,683.412,496,198,683.41
  其他综合收益109,554,771.8993,234,771.8995,274,771.8982,478,789.95
  盈余公积130,113,974.83130,113,974.83130,113,974.8336,682,908.32
  未分配利润1,100,494,035.961,139,744,450.31,174,131,050.491,105,946,870.06
  归属于母公司股东权益合计4,787,948,331.094,810,878,745.434,847,305,345.624,672,894,116.74
  少数股东权益-237,789,338.69-223,823,108.65-203,106,858.7-189,762,936.32
  股东权益合计4,550,158,992.44,587,055,636.784,644,198,486.924,483,131,180.42
  负债和股东权益合计11,064,759,804.8111,312,444,058.2911,821,708,672.4114,593,668,910.36
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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