*ST天山
(300313)
| 流通市值：16.08亿 | | | 总市值：25.51亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,005,149.93 | 17,622,166.54 | 24,500,019.79 | 14,044,848.48 |
| 应收票据及应收账款 | 16,499,817.34 | 18,373,651.88 | 14,140,489.59 | 19,551,517.77 |
| 应收账款 | 16,499,817.34 | 18,373,651.88 | 14,140,489.59 | 19,551,517.77 |
| 预付款项 | 338,808.23 | 415,831.97 | 564,858.07 | 1,452,072.47 |
| 其他应收款合计 | 4,733,636.35 | 2,835,053.81 | 4,702,450.12 | 4,289,965.73 |
| 应收股利 | - | - | 1,434,210 | - |
| 存货 | 19,770,671.52 | 18,197,569.15 | 18,468,103.62 | 36,187,711.73 |
| 其他流动资产 | 86,556.79 | 208,405.69 | 164,089.32 | 373,361.17 |
| 流动资产合计 | 60,434,640.16 | 57,652,679.04 | 62,540,010.51 | 75,899,477.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,658,085.65 | 14,117,770.52 | 13,586,172.66 | 14,278,402.75 |
| 投资性房地产 | 25,596,715.65 | 24,505,401.83 | 25,350,700.16 | 32,482,935.91 |
| 固定资产 | 59,998,869.25 | 62,113,159.95 | 63,440,729.76 | 67,163,810.71 |
| 在建工程 | 1,000,000 | - | - | - |
| 生产性生物资产 | 3,002,869.77 | 3,180,290.77 | 3,539,493.97 | 3,999,112.29 |
| 使用权资产 | 2,897,333.11 | 3,640,729.33 | 3,949,908.89 | 4,253,120.51 |
| 无形资产 | 60,788,882.99 | 61,581,040.66 | 62,477,299.43 | 63,048,614.07 |
| 长期待摊费用 | 4,283,299.42 | 4,613,859.34 | 4,903,266.79 | 4,802,473.65 |
| 递延所得税资产 | 7,177,941.04 | 7,341,380.1 | 7,414,772.23 | 7,612,839.88 |
| 其他非流动资产 | 994,764.19 | 994,764.19 | 994,764.19 | 994,764.19 |
| 非流动资产合计 | 180,398,761.07 | 182,088,396.69 | 185,657,108.08 | 198,636,073.96 |
| 资产总计 | 240,833,401.23 | 239,741,075.73 | 248,197,118.59 | 274,535,551.31 |
| 流动负债: | | | | |
| 短期借款 | 49,480,428.5 | 49,589,558.33 | 49,589,558.33 | 57,601,758.06 |
| 应付票据及应付账款 | 11,984,435.37 | 16,866,459.47 | 15,085,596.02 | 17,446,125.44 |
| 应付账款 | 11,984,435.37 | 16,866,459.47 | 15,085,596.02 | 17,446,125.44 |
| 预收款项 | 4,553,566.03 | 6,273,239.45 | 9,225,573.56 | 8,217,287.58 |
| 合同负债 | 3,322,237.77 | 2,537,953.77 | 2,919,241.77 | 2,608,401.77 |
| 应付职工薪酬 | 3,052,118.33 | 3,010,521.64 | 4,274,936.5 | 3,683,453.27 |
| 应交税费 | 4,308,601.28 | 1,138,993.68 | 716,760.35 | 1,273,783.7 |
| 其他应付款合计 | 115,801,360.99 | 111,601,585.86 | 111,900,310.71 | 109,897,340.44 |
| 一年内到期的非流动负债 | 796,359.06 | 1,262,104.59 | 1,296,076.9 | 1,215,714.78 |
| 流动负债合计 | 193,299,107.33 | 192,280,416.79 | 195,008,054.14 | 201,943,865.04 |
| 非流动负债: | | | | |
| 长期借款 | 30,700,000 | 30,800,000 | 30,800,000 | 22,022,525 |
| 租赁负债 | 2,451,188.52 | 2,597,471.33 | 2,691,767.27 | 2,849,900.23 |
| 预计负债 | - | 1,659,703.18 | 2,148,613.14 | 2,516,660.83 |
| 递延收益 | 15,508,549.43 | 10,589,544.38 | 10,878,899.33 | 12,308,254.28 |
| 递延所得税负债 | 724,333.29 | 910,182.35 | 987,477.24 | 1,063,280.13 |
| 非流动负债合计 | 49,384,071.24 | 46,556,901.24 | 47,506,756.98 | 40,760,620.47 |
| 负债合计 | 242,683,178.57 | 238,837,318.03 | 242,514,811.12 | 242,704,485.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,977,396 | 312,977,396 | 312,977,396 | 312,977,396 |
| 资本公积 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 |
| 盈余公积 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 |
| 未分配利润 | -496,085,087.52 | -493,247,696.76 | -488,288,456.41 | -463,970,994.1 |
| 归属于母公司股东权益合计 | -11,575,899.43 | -8,738,508.67 | -3,779,268.32 | 20,538,193.99 |
| 少数股东权益 | 9,726,122.09 | 9,642,266.37 | 9,461,575.79 | 11,292,871.81 |
| 股东权益合计 | -1,849,777.34 | 903,757.7 | 5,682,307.47 | 31,831,065.8 |
| 负债和股东权益合计 | 240,833,401.23 | 239,741,075.73 | 248,197,118.59 | 274,535,551.31 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |