天山股份
(000877)
| 流通市值：341.30亿 | | | 总市值：341.30亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,880,751,362.24 | 12,092,213,849.24 | 14,165,437,695.01 | 13,444,260,971.68 |
| 衍生金融资产 | 1,231,406.82 | 5,339.76 | - | - |
| 应收票据及应收账款 | 30,498,844,626.04 | 28,681,270,306.14 | 32,242,324,168.02 | 30,887,823,739.37 |
| 其中：应收票据 | 148,377,008 | 303,951,068.33 | 25,233,952.88 | 35,893,221.94 |
| 应收账款 | 30,350,467,618.04 | 28,377,319,237.81 | 32,217,090,215.14 | 30,851,930,517.43 |
| 应收款项融资 | 3,024,319,454.21 | 3,767,507,567.16 | 2,916,052,590.69 | 3,018,842,890.39 |
| 预付款项 | 1,208,038,892.97 | 871,234,637.9 | 1,064,509,518.64 | 1,409,486,385.16 |
| 其他应收款合计 | 3,457,188,256.3 | 4,641,881,047.71 | 3,290,431,447.87 | 3,807,492,789.72 |
| 应收股利 | 22,320,804.72 | 25,331,470.57 | 25,331,470.57 | 25,331,470.57 |
| 存货 | 8,524,747,979.71 | 6,241,673,841.41 | 9,135,324,551.91 | 9,751,353,003.34 |
| 其他流动资产 | 2,499,066,711.83 | 1,994,108,759.94 | 1,932,613,599.38 | 2,064,055,824.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 64,105,481,944.87 | 59,315,899,703.04 | 65,829,220,342.05 | 65,424,599,583.38 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 11,970,733,933.62 | 11,605,478,897.07 | 11,643,244,329.14 | 11,685,513,688.45 |
| 其他非流动金融资产 | 12,292,358.13 | 14,414,858.13 | 14,392,358.13 | 17,017,358.13 |
| 投资性房地产 | 120,339,902.4 | 122,198,523.61 | 123,956,807.7 | 124,699,698.24 |
| 固定资产 | 114,206,803,796.79 | 115,286,768,723.93 | 114,364,517,298.42 | 115,273,559,899.65 |
| 在建工程 | 21,347,554,329.24 | 20,143,333,669.81 | 22,857,071,972.43 | 21,443,949,478.32 |
| 使用权资产 | 1,882,231,082.98 | 1,902,996,026.35 | 1,938,693,321.45 | 1,982,701,024.35 |
| 无形资产 | 40,660,678,736.83 | 41,028,752,792.66 | 41,457,925,606.48 | 40,252,372,586.42 |
| 开发支出 | 8,004,355.95 | 10,478,202.42 | 9,261,091.12 | 7,541,263.25 |
| 商誉 | 27,093,437,188.04 | 26,719,246,326.04 | 26,729,796,819.85 | 26,713,689,583.32 |
| 长期待摊费用 | 5,063,513,914.92 | 4,950,739,255.7 | 4,929,906,209.49 | 5,402,439,998.84 |
| 递延所得税资产 | 4,554,568,190.11 | 4,583,133,500.51 | 4,424,650,185.94 | 4,425,001,743.92 |
| 其他非流动资产 | 2,146,583,997.92 | 2,468,201,383.17 | 2,144,314,680.48 | 2,181,769,442.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,066,741,786.93 | 228,835,742,159.4 | 230,637,730,680.63 | 229,510,255,765.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 293,172,223,731.8 | 288,151,641,862.44 | 296,466,951,022.68 | 294,934,855,348.62 |
| 流动负债: | | | | |
| 短期借款 | 25,264,402,056.77 | 19,843,935,571.5 | 21,917,173,345.41 | 23,171,681,690.14 |
| 应付票据及应付账款 | 31,551,255,195.4 | 33,541,145,946.61 | 37,604,177,232.68 | 37,720,971,207.57 |
| 其中：应付票据 | 6,420,378,858.17 | 7,665,097,863.51 | 10,834,212,429.61 | 9,662,635,584.63 |
| 应付账款 | 25,130,876,337.23 | 25,876,048,083.1 | 26,769,964,803.07 | 28,058,335,622.94 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 2,418,257,515.73 | 2,098,106,572.8 | 2,978,052,988.19 | 2,283,483,221.58 |
| 应付职工薪酬 | 430,079,094.51 | 514,888,509.71 | 544,024,875.06 | 559,330,192.1 |
| 应交税费 | 1,326,829,381.04 | 1,765,036,832.55 | 1,332,842,633.92 | 1,111,548,766.38 |
| 其他应付款合计 | 27,553,896,974.54 | 27,191,529,044.24 | 29,556,043,294.05 | 29,818,802,778.15 |
| 应付股利 | 365,912,397.35 | 476,458,079.87 | 554,987,739.75 | 438,004,832.83 |
| 一年内到期的非流动负债 | 24,526,016,429.19 | 25,119,673,655.62 | 10,142,910,110.72 | 14,769,995,044.34 |
| 其他流动负债 | 1,697,709,925.89 | 1,711,290,522.02 | 2,140,162,347.27 | 918,014,413.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,768,446,573.07 | 111,785,606,655.05 | 106,215,386,827.3 | 110,353,827,313.54 |
| 非流动负债: | | | | |
| 长期借款 | 62,172,261,643.7 | 58,783,620,983.36 | 76,797,824,605.72 | 68,802,970,623.17 |
| 应付债券 | 8,891,782,246.14 | 8,893,138,113 | 7,117,720,718.01 | 9,259,245,478.17 |
| 租赁负债 | 1,815,110,905.36 | 1,649,608,770.86 | 1,641,021,975.11 | 1,734,119,093.4 |
| 长期应付款 | 2,219,292,714.66 | 2,099,785,639.53 | 2,548,806,251.69 | 2,265,372,977.26 |
| 长期应付职工薪酬 | 67,359,000 | 67,359,000 | 64,719,000 | 64,719,000 |
| 预计负债 | 2,218,855,935.8 | 2,227,701,708.32 | 2,403,494,854.04 | 2,418,903,972.93 |
| 递延收益 | 700,537,418.44 | 685,952,185.88 | 760,035,848.43 | 704,220,136.67 |
| 递延所得税负债 | 2,304,406,343.02 | 2,468,015,525.07 | 2,260,955,734.77 | 2,482,195,281.07 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,389,606,207.12 | 76,875,181,926.02 | 93,594,578,987.77 | 87,731,746,562.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,158,052,780.19 | 188,660,788,581.07 | 199,809,965,815.07 | 198,085,573,876.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,110,491,694 | 7,110,491,694 | 7,110,491,694 | 8,663,422,814 |
| 资本公积 | 37,382,940,028.25 | 37,382,940,028.25 | 37,328,510,210.14 | 35,775,579,091.14 |
| 其他综合收益 | -120,796,654.56 | -122,386,058.43 | -90,784,517.95 | -115,341,881.17 |
| 专项储备 | 600,221,005.68 | 421,438,794.03 | 643,499,906.78 | 520,143,800.34 |
| 盈余公积 | 5,914,443,229.44 | 5,914,443,229.44 | 5,600,911,730.24 | 5,600,911,730.24 |
| 未分配利润 | 30,543,504,227.66 | 32,037,276,225.08 | 29,214,222,247.32 | 29,548,417,156.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 81,430,803,530.47 | 82,744,203,912.37 | 79,806,851,270.53 | 79,993,132,711.32 |
| 少数股东权益 | 16,583,367,421.14 | 16,746,649,369 | 16,850,133,937.08 | 16,856,148,761.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 98,014,170,951.61 | 99,490,853,281.37 | 96,656,985,207.61 | 96,849,281,472.41 |
| 负债和股东权益合计 | 293,172,223,731.8 | 288,151,641,862.44 | 296,466,951,022.68 | 294,934,855,348.62 |
| 公告日期 | 2025-04-24 | 2025-03-27 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |