000762 西藏矿业
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,6110.00%2,6114,0044,3935,418
投资性房地产3,274-2.44%3,3566,0967,3147,972
固定资产2,444,981-1.25%2,475,924386,570338,374365,274
在建工程40,98386.56%21,9682,144,5611,923,9771,004,643
无形资产2,635,418-0.24%2,641,7872,657,5762,680,4022,765,695
商誉0--0000
其他非流动资产174,011-53.06%370,739856,003503,802134,900
5,301,278-3.90%5,516,3856,054,8105,458,2614,283,902

流动资产
货币资金1,842,45455.47%1,185,0771,154,5492,267,8122,509,029
应收账款2,98674,550.00%43640112,618
存货121,9206.23%114,77169,167224,187170,477
其他流动资产189,166-66.26%560,639163,328193,311437,920
2,156,52715.91%1,860,4911,387,0812,685,3503,230,044

流动负债
短期借款0--00100,099700,408
应付票据0--0000
应付帐款373,2770.88%370,015281,462553,57916,083
其他流动负债398,4888.51%367,226318,486589,969505,295
771,7654.68%737,241599,9481,243,6461,221,786
流动资产净值1,384,76123.28%1,123,250787,1331,441,7042,008,258
资产总额减流动负债6,686,0400.70%6,639,6356,841,9436,899,9656,292,160

非流动负债
长期借款1,173,0340.00%1,173,0341,194,8011,218,926321,830
应付债券0--0000
其他非流动负债1,658,938-0.02%1,659,3321,762,1201,882,0521,908,411
2,831,972-0.01%2,832,3652,956,9213,100,9782,230,241

总权益
    实收股本520,8190.00%520,819521,174521,174521,171
    储备项目2,421,5680.79%2,402,5722,451,7852,361,8512,438,475
股东权益2,942,3880.65%2,923,3922,972,9602,883,0252,959,646
非控股权益911,6803.15%883,878912,062915,9621,102,273