天山股份
(000877)
| 流通市值：407.43亿 | | | 总市值：407.43亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,721,284,327.04 | 11,905,405,130.58 | 13,880,751,362.24 | 12,092,213,849.24 |
| 交易性金融资产 | 1,059,594,531.9 | 1,037,674,403.17 | 1,011,293,254.75 | 1,026,004,353.78 |
| 衍生金融资产 | 0 | 0 | 1,231,406.82 | 5,339.76 |
| 应收票据及应收账款 | 30,230,429,657.57 | 30,129,419,766.87 | 30,498,844,626.04 | 28,681,270,306.14 |
| 其中：应收票据 | 31,605,305.9 | 21,729,213.24 | 148,377,008 | 303,951,068.33 |
| 应收账款 | 30,198,824,351.67 | 30,107,690,553.63 | 30,350,467,618.04 | 28,377,319,237.81 |
| 应收款项融资 | 2,601,564,196.55 | 2,704,202,381.81 | 3,024,319,454.21 | 3,767,507,567.16 |
| 预付款项 | 1,229,712,239.78 | 1,179,109,992.19 | 1,208,038,892.97 | 871,234,637.9 |
| 其他应收款合计 | 4,330,225,365.48 | 4,072,531,311.44 | 3,457,188,256.3 | 4,641,881,047.71 |
| 应收股利 | 21,558,359.35 | 21,558,359.35 | 22,320,804.72 | 25,331,470.57 |
| 存货 | 8,374,253,081.18 | 8,612,341,558.87 | 8,524,747,979.71 | 6,241,673,841.41 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 2,425,744,312.71 | 2,201,125,890.56 | 2,499,066,711.83 | 1,994,108,759.94 |
| 流动资产合计 | 60,972,807,712.21 | 61,841,810,435.49 | 64,105,481,944.87 | 59,315,899,703.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,015,218,050.7 | 11,998,555,318.92 | 11,970,733,933.62 | 11,605,478,897.07 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 12,292,358.13 | 14,414,858.13 | 12,292,358.13 | 14,414,858.13 |
| 投资性房地产 | 150,103,124.15 | 111,714,703.22 | 120,339,902.4 | 122,198,523.61 |
| 固定资产 | 112,657,285,641.55 | 113,755,134,599.84 | 114,206,803,796.79 | 115,286,768,723.93 |
| 在建工程 | 22,285,631,136.65 | 21,295,890,598.28 | 21,347,554,329.24 | 20,143,333,669.81 |
| 使用权资产 | 1,687,871,233.27 | 1,738,471,869.83 | 1,882,231,082.98 | 1,902,996,026.35 |
| 无形资产 | 41,403,873,064.8 | 41,475,533,317.4 | 40,660,678,736.83 | 41,028,752,792.66 |
| 开发支出 | 11,234,560.89 | 11,153,715.45 | 8,004,355.95 | 10,478,202.42 |
| 商誉 | 27,091,455,497.21 | 27,091,455,497.21 | 27,093,437,188.04 | 26,719,246,326.04 |
| 长期待摊费用 | 4,876,020,397.02 | 4,979,742,101.98 | 5,063,513,914.92 | 4,950,739,255.7 |
| 递延所得税资产 | 4,786,688,802.21 | 4,713,271,085.43 | 4,554,568,190.11 | 4,583,133,500.51 |
| 其他非流动资产 | 1,777,856,147.7 | 2,073,509,670.2 | 2,146,583,997.92 | 2,468,201,383.17 |
| 非流动资产合计 | 228,755,530,014.28 | 229,258,847,335.89 | 229,066,741,786.93 | 228,835,742,159.4 |
| 资产总计 | 289,728,337,726.49 | 291,100,657,771.38 | 293,172,223,731.8 | 288,151,641,862.44 |
| 流动负债: | | | | |
| 短期借款 | 25,416,847,301.87 | 25,266,322,264.43 | 25,264,402,056.77 | 19,843,935,571.5 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 32,051,011,472.52 | 31,412,016,611.16 | 31,551,255,195.4 | 33,541,145,946.61 |
| 其中：应付票据 | 6,328,807,202.61 | 5,548,943,815.05 | 6,420,378,858.17 | 7,665,097,863.51 |
| 应付账款 | 25,722,204,269.91 | 25,863,072,796.11 | 25,130,876,337.23 | 25,876,048,083.1 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 2,860,255,528.21 | 2,322,245,458.25 | 2,418,257,515.73 | 2,098,106,572.8 |
| 应付职工薪酬 | 399,126,388.41 | 507,062,920.32 | 430,079,094.51 | 514,888,509.71 |
| 应交税费 | 1,281,587,134.71 | 1,222,495,714.07 | 1,326,829,381.04 | 1,765,036,832.55 |
| 其他应付款合计 | 24,854,631,745.61 | 26,222,970,563.11 | 27,553,896,974.54 | 27,191,529,044.24 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 407,868,517.36 | 325,431,988.78 | 365,912,397.35 | 476,475,691.63 |
| 一年内到期的非流动负债 | 26,957,396,971.18 | 30,049,409,462.06 | 24,526,016,429.19 | 25,119,673,655.62 |
| 其他流动负债 | 934,233,653.86 | 1,007,251,087.86 | 1,697,709,925.89 | 1,711,290,522.02 |
| 流动负债合计 | 114,755,090,196.37 | 118,009,774,081.26 | 114,768,446,573.07 | 111,785,606,655.05 |
| 非流动负债: | | | | |
| 长期借款 | 58,271,269,488.78 | 57,252,451,252.97 | 62,172,261,643.7 | 58,783,620,983.36 |
| 应付债券 | 6,990,704,603.45 | 7,494,247,730.42 | 8,891,782,246.14 | 8,893,138,113 |
| 租赁负债 | 1,646,620,697.56 | 1,497,130,850.68 | 1,815,110,905.36 | 1,649,608,770.86 |
| 长期应付款 | 3,674,512,830 | 2,541,360,747.98 | 2,219,292,714.66 | 2,099,785,639.53 |
| 长期应付职工薪酬 | 87,152,456.6 | 67,359,000 | 67,359,000 | 67,359,000 |
| 预计负债 | 2,618,195,511.33 | 2,407,039,124.55 | 2,218,855,935.8 | 2,227,701,708.32 |
| 递延收益 | 714,737,305 | 726,421,767.78 | 700,537,418.44 | 685,952,185.88 |
| 递延所得税负债 | 2,343,400,434.98 | 2,476,686,206.87 | 2,304,406,343.02 | 2,468,015,525.07 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 76,346,593,327.7 | 74,462,696,681.25 | 80,389,606,207.12 | 76,875,181,926.02 |
| 负债合计 | 191,101,683,524.07 | 192,472,470,762.51 | 195,158,052,780.19 | 188,660,788,581.07 |
| 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 | 7,110,491,694 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 37,366,992,358.84 | 37,366,992,358.84 | 37,382,940,028.25 | 37,382,940,028.25 |
| 其他综合收益 | -141,597,848.83 | -137,470,478.63 | -120,796,654.56 | -122,386,058.43 |
| 专项储备 | 678,642,196.91 | 489,719,231.96 | 600,221,005.68 | 421,438,794.03 |
| 盈余公积 | 5,914,443,229.44 | 5,914,443,229.44 | 5,914,443,229.44 | 5,914,443,229.44 |
| 未分配利润 | 30,856,746,100.67 | 31,115,515,308.81 | 30,543,504,227.66 | 32,037,276,225.08 |
| 归属于母公司股东权益合计 | 81,785,717,731.03 | 81,859,691,344.42 | 81,430,803,530.47 | 82,744,203,912.37 |
| 少数股东权益 | 16,840,936,471.39 | 16,768,495,664.45 | 16,583,367,421.14 | 16,746,649,369 |
| 股东权益合计 | 98,626,654,202.42 | 98,628,187,008.87 | 98,014,170,951.61 | 99,490,853,281.37 |
| 负债和股东权益合计 | 289,728,337,726.49 | 291,100,657,771.38 | 293,172,223,731.8 | 288,151,641,862.44 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |