Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
西藏礦業 (000762)
- 33.21
- -0.82-2.41%
休市中 05/15 15:00 (北京)
172.96億總市值8302.50市盈率TTM
34.34最高價32.91最低價32.08萬手成交量34.02今開34.03昨收10.78億成交額6.16%換手率虧損市盈率(靜)5.21億總股本41.4352周最高5.88市淨率172.96億流通值17.9452周最低37.43漲停價5.21億流通股85.89歷史最高30.63跌停價4.20%振幅0.83歷史最低--股息TTM33.61平均價16.92萬手內盤--股息率TTM100股每手13.71萬手外盤
西藏礦業 (000762) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 55.92%18.42億 | 2.64%11.85億 | -16.51%11.59億 | -16.94%11.54億 | -27.95%11.82億 | -49.09%11.55億 | -27.37%13.88億 | -24.36%13.9億 | -25.41%16.4億 | -9.61%22.68億 |
| 交易性金融資產 | -99.17%37.7萬 | -56.51%1,743.49萬 | 2.95%4,601.68萬 | 11.27%4,973.23萬 | 436.84%4,556萬 | 372.37%4,008.84萬 | 78.21%4,469.69萬 | 78.21%4,469.69萬 | -73.42%848.67萬 | -73.42%848.67萬 |
| 應收票據及應收賬款 | 8,832.51%298.63萬 | -89.59%3,732.93 | -99.99%3,732.93 | -99.99%3,733.23 | -99.89%3.34萬 | -9.61%3.58萬 | 7,052.42%2,711.53萬 | 55,548.31%2,594.05萬 | 77,023.30%3,118.49萬 | -99.96%3.97萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 8,832.51%298.63萬 | -89.59%3,732.93 | -99.99%3,732.93 | -99.99%3,733.23 | -99.89%3.34萬 | -9.61%3.58萬 | 7,052.42%2,711.53萬 | 55,548.31%2,594.05萬 | 77,023.30%3,118.49萬 | -99.96%3.97萬 |
| 其他應收款(含利息和股利) | 1.24%149.42萬 | 0.40%142.85萬 | -51.42%154.46萬 | -95.34%147.89萬 | -94.58%147.59萬 | -94.53%142.28萬 | -93.84%317.94萬 | -23.74%3,171.54萬 | -46.62%2,725.01萬 | 0.71%2,600.18萬 |
| -其他應收款 | ---- | ---- | ---- | -95.34%147.89萬 | ---- | -94.53%142.28萬 | ---- | 21.36%3,171.54萬 | ---- | 0.71%2,600.18萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -40.05%107.87萬 | -20.67%131.61萬 | 81.29%336.99萬 | -21.11%269.68萬 | -25.88%179.93萬 | 83.00%165.91萬 | -84.36%185.89萬 | -93.99%341.82萬 | -79.46%242.76萬 | -81.28%90.66萬 |
| 存貨 | 108.96%1.22億 | 65.93%1.15億 | -5.44%8,737.99萬 | -66.99%4,915.69萬 | -74.25%5,834.55萬 | -69.15%6,916.74萬 | -65.26%9,240.5萬 | -40.66%1.49億 | 10.12%2.27億 | 31.51%2.24億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --1.23億 | --4.2億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -40.84%6,359.81萬 | -29.59%7,922.21萬 | 15.83%1.06億 | 1.55%1.09億 | -16.23%1.07億 | -12.76%1.13億 | 10,945.11%9,154.84萬 | 455.41%1.07億 | 5,954.72%1.28億 | 16,982.08%1.29億 |
| 流動資產合計 | 53.93%21.57億 | 34.13%18.6億 | -14.89%14.03億 | -21.98%13.66億 | -33.07%14.01億 | -48.35%13.87億 | -33.28%16.49億 | -29.39%17.51億 | -24.59%20.93億 | -16.86%26.85億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | --1.59億 | --1.59億 | --1.59億 | --1.59億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%686.82萬 | -94.99%686.82萬 | -93.58%686.82萬 | -93.58%686.82萬 | -93.58%686.82萬 | 28.12%1.37億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 其他非流動金融資產 | ---- | -61.06%1.4億 | -2.20%3.56億 | -1.42%3.55億 | 0.19%3.61億 | -0.06%3.6億 | -2.54%3.64億 | -3.56%3.61億 | 12.69%3.61億 | --3.61億 |
| 投資性房地產 | -45.20%327.37萬 | -44.95%335.59萬 | -16.07%572.85萬 | -16.26%585.1萬 | -16.45%597.35萬 | -16.65%609.6萬 | -8.74%682.52萬 | -8.59%698.69萬 | -8.43%714.95萬 | -8.26%731.4萬 |
| 長期股權投資 | -34.78%261.12萬 | -34.78%261.12萬 | -9.73%364.17萬 | -8.86%400.36萬 | -8.86%400.36萬 | -8.86%400.36萬 | -20.25%403.42萬 | -18.92%439.28萬 | -18.92%439.28萬 | -18.92%439.28萬 |
| 長期應收款 | ---- | --5,209.39萬 | --9,257.73萬 | --9,187.08萬 | --9,116.42萬 | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 11.09%3.61億 | ---- | 14.24%3.87億 | ---- | -7.79%3.25億 | ---- | -7.36%3.38億 |
| 在建工程 | ---- | ---- | ---- | 7.37%22.15億 | ---- | 11.46%21.45億 | ---- | 59.51%20.63億 | ---- | 91.51%19.24億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -0.75%26.35億 | -0.59%26.42億 | -0.33%26.52億 | -0.35%26.6億 | 0.70%26.55億 | -0.85%26.58億 | 0.16%26.61億 | -0.97%26.69億 | -3.52%26.37億 | -3.08%26.8億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -8.59%1.44億 | -8.44%1.48億 | -6.04%1.51億 | 1,511.64%1.54億 | 1,446.19%1.58億 | 1,385.37%1.61億 | 22,570.97%1.61億 | 1,018.55%958.13萬 | 901.27%1,020.8萬 | 818.12%1,085.62萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 使用權資產 | -9.03%2,265.07萬 | -8.83%2,321.26萬 | -2.12%2,377.45萬 | -1.21%2,433.64萬 | -0.33%2,489.83萬 | 0.53%2,546.02萬 | -5.38%2,428.97萬 | -5.31%2,463.51萬 | -5.24%2,498.04萬 | -5.17%2,532.58萬 |
| 其他非流動資產 | -98.29%21.6萬 | -95.52%56.58萬 | --1,261.8萬 | --1,261.8萬 | --1,261.8萬 | --1,261.8萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -12.08%53.01億 | -8.89%55.16億 | 7.75%60.49億 | 8.62%60.5億 | 9.07%60.3億 | 10.93%60.55億 | 14.46%56.14億 | 14.57%55.7億 | 21.00%55.28億 | 27.41%54.58億 |
| 資產總計 | 0.36%74.58億 | -0.87%73.77億 | 2.61%74.52億 | 1.30%74.16億 | -2.50%74.31億 | -8.62%74.42億 | -1.53%72.62億 | -0.28%73.21億 | 3.77%76.21億 | 8.38%81.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.27%1億 | -85.71%1億 |
| 應付票據及應付帳款 | 29.00%3.73億 | 31.46%3.7億 | 824.28%3.44億 | 753.57%3.18億 | 1,650.18%2.89億 | -49.16%2.81億 | 126.78%3,724.97萬 | 58.36%3,721.84萬 | 64.95%1,653.33萬 | 3,342.05%5.54億 |
| -應付帳款 | 29.00%3.73億 | 31.46%3.7億 | 824.28%3.44億 | 753.57%3.18億 | 1,650.18%2.89億 | -49.16%2.81億 | 126.78%3,724.97萬 | 58.36%3,721.84萬 | 64.95%1,653.33萬 | 3,342.05%5.54億 |
| 合同負債 | 262.06%3,301.08萬 | 543.34%278.97萬 | -20.48%1,160.03萬 | -73.74%1,094.75萬 | -42.34%911.76萬 | -98.33%43.36萬 | -91.95%1,458.89萬 | -52.86%4,168.53萬 | -61.93%1,581.39萬 | 1,349.12%2,600.03萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 52.49%992.9萬 | 4.86%1,510.38萬 | 7.96%652.2萬 | -0.41%633.85萬 | 3.60%651.12萬 | -0.63%1,440.32萬 | -6.59%604.13萬 | -4.21%636.46萬 | -55.75%628.48萬 | -38.92%1,449.47萬 |
| 應交稅費 | -75.82%1,199.18萬 | -91.47%424.2萬 | -14.81%4,805.97萬 | -22.00%4,875.83萬 | -23.47%4,959.01萬 | -23.97%4,972.53萬 | -31.33%5,641.7萬 | -45.77%6,250.96萬 | -44.80%6,480.17萬 | -76.67%6,540.2萬 |
| 其他應付款(含利息和股利) | -6.13%3,277.34萬 | -21.76%3,823.67萬 | -7.76%3,568.13萬 | -61.15%3,554.47萬 | -15.34%3,491.32萬 | -8.72%4,887.26萬 | 15.15%3,868.18萬 | 157.72%9,150.18萬 | 8.85%4,123.88萬 | 37.11%5,354.06萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --5,211.74萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -9.75%3,554.47萬 | ---- | -8.72%4,887.26萬 | ---- | 12.86%3,938.44萬 | ---- | 37.11%5,354.06萬 |
| 一年內到期的非流動負債 | 50.08%3.06億 | 49.51%3.06億 | 110.62%2.41億 | 109.89%2.41億 | -52.06%2.04億 | -52.01%2.05億 | -3.34%1.14億 | -5.20%1.15億 | 117.44%4.26億 | 166.64%4.27億 |
| 其他流動負債 | 262.06%429.14萬 | 543.34%36.27萬 | -20.48%150.8萬 | -73.74%142.32萬 | --118.53萬 | -98.33%5.64萬 | --189.66萬 | --541.91萬 | ---- | 1,346.29%337.34萬 |
| 流動負債合計 | 29.73%7.72億 | 22.88%7.37億 | 155.75%6.88億 | 84.04%6.61億 | -11.30%5.95億 | -51.76%6億 | -53.44%2.69億 | -54.53%3.59億 | -21.74%6.71億 | 1.79%12.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.82%11.73億 | -1.82%11.73億 | -1.12%12.78億 | -1.12%12.78億 | -1.98%11.95億 | -1.98%11.95億 | 28.74%12.92億 | 40.64%12.92億 | 96.02%12.19億 | 278.75%12.19億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -6.76%15.49億 | ---- | -6.22%16.78億 | ---- | -1.82%16.61億 | ---- | -1.98%17.89億 |
| 長期應付職工薪酬 | ---- | ---- | 4.94%69.46萬 | 4.94%69.46萬 | 4.94%69.46萬 | 4.94%69.46萬 | -11.18%66.18萬 | -11.18%66.18萬 | -11.18%66.18萬 | -11.18%66.18萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%20萬 | ---- | 0.00%20萬 | ---- | 0.00%20萬 | ---- | 0.00%20萬 |
| 預計負債 | -20.87%2,538.57萬 | 9.88%3,475.83萬 | -17.53%3,306.44萬 | -20.91%3,261.78萬 | -21.47%3,208萬 | -21.77%3,163.34萬 | 9.97%4,009.04萬 | 17.35%4,124.15萬 | 24.26%4,084.96萬 | 33.26%4,043.68萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --270.83萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 53.39%3,610.39萬 | 53.71%3,612.09萬 | 47.53%3,885.79萬 | 47.50%3,887.49萬 | -10.74%2,353.75萬 | -10.98%2,349.92萬 | -0.42%2,633.84萬 | -0.40%2,635.66萬 | -0.40%2,636.92萬 | 1.24%2,639.81萬 |
| 租賃負債 | -6.00%2,444.87萬 | -6.04%2,416.84萬 | 12.77%2,565.86萬 | -2.81%2,537.46萬 | 1.03%2,601.05萬 | 1.07%2,572.28萬 | -9.55%2,275.29萬 | 5.03%2,610.8萬 | 4.83%2,574.62萬 | -2.13%2,545.13萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.46%28.32億 | -4.21%28.32億 | -3.90%29.34億 | -4.06%29.24億 | -4.73%29.64億 | -4.65%29.57億 | 9.16%30.53億 | 12.96%30.48億 | 30.24%31.12億 | 39.04%31.01億 |
| 負債合計 | 1.25%36.04億 | 0.36%35.7億 | 9.03%36.22億 | 5.23%35.86億 | -5.90%35.59億 | -18.13%35.57億 | -1.56%33.22億 | -2.33%34.07億 | 16.52%37.82億 | 25.86%43.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%5.21億 | -0.07%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | -0.48%15.97億 | -0.48%15.97億 | -0.05%16.05億 | -0.01%16.05億 | 0.03%16.05億 | 0.08%16.05億 | 0.17%16.06億 | 0.17%16.05億 | 0.18%16.05億 | 0.18%16.04億 |
| 盈餘公積 | 0.00%1.21億 | 2.55%1.21億 | 6.53%1.21億 | 6.53%1.21億 | 6.53%1.21億 | 3.88%1.18億 | 46.66%1.14億 | 46.66%1.14億 | 46.66%1.14億 | 46.66%1.14億 |
| 未分配利潤 | -3.36%6.87億 | -4.19%6.68億 | -6.89%6.91億 | -2.57%6.82億 | 6.79%7.1億 | 8.61%6.97億 | -15.47%7.42億 | -11.29%7億 | -14.91%6.65億 | -16.07%6.42億 |
| 減:庫存股 | ---- | ---- | 0.00%936.58萬 | 0.00%936.58萬 | 0.00%936.58萬 | 0.00%936.58萬 | 0.00%936.58萬 | 0.82%936.58萬 | 0.82%936.58萬 | 0.82%936.58萬 |
| 其他綜合收益 | ---- | ---- | ---- | --0 | ---- | --2,738.43萬 | ---- | ---- | ---- | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項儲備 | 19.24%1,664.31萬 | 19.77%1,663.25萬 | 6.28%1,600.23萬 | 3.98%1,534.38萬 | 12.32%1,395.72萬 | 12.94%1,388.68萬 | 170.10%1,505.62萬 | 186.83%1,475.6萬 | 139.77%1,242.59萬 | 140.67%1,229.53萬 |
| 歸屬母公司所有者權益合計 | -0.67%29.42億 | -1.67%29.23億 | -1.45%29.45億 | -0.35%29.36億 | 1.88%29.62億 | 3.12%29.73億 | -2.84%29.88億 | -1.36%29.46億 | -2.36%29.08億 | -2.59%28.83億 |
| 少數股東權益 | 0.26%9.12億 | -3.09%8.84億 | -7.02%8.86億 | -7.53%8.95億 | -2.41%9.09億 | -0.43%9.12億 | 2.93%9.52億 | 11.70%9.67億 | -16.88%9.32億 | -16.90%9.16億 |
| 所有者權益（或股東權益）合計 | -0.45%38.54億 | -2.00%38.07億 | -2.80%38.3億 | -2.12%38.3億 | 0.84%38.72億 | 2.26%38.85億 | -1.51%39.4億 | 1.57%39.13億 | -6.33%38.39億 | -6.47%37.99億 |
| 負債和所有者權益(或股東權益)總計 | 0.36%74.58億 | -0.87%73.77億 | 2.61%74.52億 | 1.30%74.16億 | -2.50%74.31億 | -8.62%74.42億 | -1.53%72.62億 | -0.28%73.21億 | 3.77%76.21億 | 8.38%81.44億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
