西藏珠峰

- 600338

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
西藏珠峰(600338) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金4,371.6415,361.851,347.074,144.32612.96
交易性金融资产----------
衍生金融资产----2,175.45661.41430.70
应收票据及应收账款----7,741.846,881.838,685.07
应收票据----------
应收账款----7,741.846,881.838,685.07
应收款项融资----------
预付款项4,816.004,889.655,722.524,643.874,902.94
其他应收款(合计)1,578.98936.193,343.792,587.741,810.36
应收利息----------
应收股利----------
其他应收款--936.19--2,587.74--
买入返售金融资产----------
存货24,118.9217,141.6816,888.8316,064.0718,558.62
划分为持有待售的资产----------
一年内到期的非流动资产--------1,303.41
待摊费用----------
待处理流动资产损益----------
其他流动资产53,928.6449,623.9345,959.8743,570.9735,115.16
流动资产合计88,814.1887,953.3083,179.3678,554.2171,419.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,515.311,515.311,726.921,726.921,726.92
长期股权投资----73.9677.7480.37
投资性房地产124.30128.17132.04135.90140.11
在建工程(合计)82,261.7979,054.2569,776.1166,705.9168,712.46
在建工程--57,459.83--52,979.24--
工程物资--21,594.42--13,726.66--
固定资产及清理(合计)262,965.83267,345.00260,462.84264,128.67253,773.93
固定资产净额--267,342.77--264,128.67--
固定资产清理--2.23------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,079.3811,046.301,315.251,615.541,867.55
无形资产24,045.6424,477.4824,961.8725,797.3925,376.18
开发支出----------
商誉----------
长期待摊费用165.72197.53230.80255.72288.46
递延所得税资产2,745.962,834.63696.52778.30860.44
其他非流动资产15,832.1815,292.9613,364.3412,734.4013,250.81
非流动资产合计535,643.34538,229.33511,583.17503,790.03493,698.49
资产总计624,457.52626,182.62594,762.53582,344.24565,117.70
流动负债
短期借款13,360.5314,730.8123,134.5328,541.3128,134.86
交易性金融负债----------
应付票据及应付账款79,372.4177,900.5569,497.3670,242.5276,208.62
应付票据----------
应付账款79,372.4177,900.5569,497.3670,242.5276,208.62
预收款项--------1,473.57
应付手续费及佣金----------
应付职工薪酬2,325.931,860.081,056.001,028.50858.54
应交税费12,775.739,329.298,226.618,169.383,625.18
其他应付款(合计)52,690.7562,634.58112,252.06115,459.95120,295.87
应付利息----------
应付股利13,215.1713,215.1713,368.0014,749.4414,749.44
其他应付款--49,419.40--100,710.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,187.871,241.44298.44594.16961.07
其他流动负债1,122.851,097.401,075.401,083.771,138.11
流动负债合计223,034.09238,816.77216,241.13226,545.00232,695.81
非流动负债
长期借款----------
应付债券----------
租赁负债9,627.749,872.871,031.261,047.56941.72
长期应付职工薪酬----------
长期应付款(合计)863.46863.46863.46863.46863.46
长期应付款--863.46--863.46--
专项应付款----------
预计非流动负债186.44187.0239.5542.801,207.61
递延所得税负债2,622.342,696.9571.00141.99236.66
长期递延收益----------
其他非流动负债----------
非流动负债合计13,299.9813,620.302,005.262,095.813,249.45
负债合计236,334.07252,437.08218,246.39228,640.81235,945.26
所有者权益
实收资本(或股本)91,421.0291,421.0291,421.0291,421.0291,421.02
资本公积2,236.452,236.452,236.452,236.452,236.45
减:库存股----------
其他综合收益-62,430.20-64,160.64-61,840.88-73,486.19-85,518.04
专项储备----------
盈余公积34,035.4934,035.4934,035.4934,035.4934,035.49
一般风险准备----------
未分配利润316,561.58303,963.05302,924.10293,798.68278,699.22
归属于母公司股东权益合计381,824.34367,495.37368,776.17348,005.45320,874.13
少数股东权益6,299.116,250.187,739.975,697.988,298.31
所有者权益(或股东权益)合计388,123.44373,745.55376,516.14353,703.43329,172.44
负债和所有者权益(或股东权益)总计624,457.52626,182.62594,762.53582,344.24565,117.70
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