*ST天山
(300313)
| 流通市值：13.28亿 | | | 总市值：21.06亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 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 | 17,622,166.54 | 24,500,019.79 | 14,044,848.48 | 18,649,553.28 |
| 应收票据及应收账款 | 18,373,651.88 | 14,140,489.59 | 19,551,517.77 | 11,069,836.3 |
| 应收账款 | 18,373,651.88 | 14,140,489.59 | 19,551,517.77 | 11,069,836.3 |
| 预付款项 | 415,831.97 | 564,858.07 | 1,452,072.47 | 483,448.63 |
| 其他应收款合计 | 2,835,053.81 | 4,702,450.12 | 4,289,965.73 | 4,484,050.23 |
| 应收股利 | - | 1,434,210 | - | - |
| 存货 | 18,197,569.15 | 18,468,103.62 | 36,187,711.73 | 60,142,203.66 |
| 其他流动资产 | 208,405.69 | 164,089.32 | 373,361.17 | 328,683.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,652,679.04 | 62,540,010.51 | 75,899,477.35 | 95,157,775.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,117,770.52 | 13,586,172.66 | 14,278,402.75 | 13,239,379.68 |
| 投资性房地产 | 24,505,401.83 | 25,350,700.16 | 32,482,935.91 | 33,324,809.05 |
| 固定资产 | 62,113,159.95 | 63,440,729.76 | 67,163,810.71 | 68,212,797.99 |
| 生产性生物资产 | 3,180,290.77 | 3,539,493.97 | 3,999,112.29 | 4,840,182.38 |
| 使用权资产 | 3,640,729.33 | 3,949,908.89 | 4,253,120.51 | 4,478,260.49 |
| 无形资产 | 61,581,040.66 | 62,477,299.43 | 63,048,614.07 | 63,910,912.68 |
| 长期待摊费用 | 4,613,859.34 | 4,903,266.79 | 4,802,473.65 | 4,684,663.53 |
| 递延所得税资产 | 7,341,380.1 | 7,414,772.23 | 7,612,839.88 | 7,693,403.66 |
| 其他非流动资产 | 994,764.19 | 994,764.19 | 994,764.19 | 994,764.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 182,088,396.69 | 185,657,108.08 | 198,636,073.96 | 201,379,173.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 239,741,075.73 | 248,197,118.59 | 274,535,551.31 | 296,536,949.26 |
| 流动负债: | | | | |
| 短期借款 | 49,589,558.33 | 49,589,558.33 | 57,601,758.06 | 83,027,432.5 |
| 应付票据及应付账款 | 16,866,459.47 | 15,085,596.02 | 17,446,125.44 | 17,902,639.09 |
| 应付账款 | 16,866,459.47 | 15,085,596.02 | 17,446,125.44 | 17,902,639.09 |
| 预收款项 | 6,273,239.45 | 9,225,573.56 | 8,217,287.58 | 13,396,922.81 |
| 合同负债 | 2,537,953.77 | 2,919,241.77 | 2,608,401.77 | 3,130,933.77 |
| 应付职工薪酬 | 3,010,521.64 | 4,274,936.5 | 3,683,453.27 | 4,562,809.28 |
| 应交税费 | 1,138,993.68 | 716,760.35 | 1,273,783.7 | 1,283,066.49 |
| 其他应付款合计 | 111,601,585.86 | 111,900,310.71 | 109,897,340.44 | 108,186,214.2 |
| 一年内到期的非流动负债 | 1,262,104.59 | 1,296,076.9 | 1,215,714.78 | 774,329.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,280,416.79 | 195,008,054.14 | 201,943,865.04 | 232,264,348.12 |
| 非流动负债: | | | | |
| 长期借款 | 30,800,000 | 30,800,000 | 22,022,525 | - |
| 租赁负债 | 2,597,471.33 | 2,691,767.27 | 2,849,900.23 | 3,366,327.66 |
| 预计负债 | 1,659,703.18 | 2,148,613.14 | 2,516,660.83 | 1,936,634.73 |
| 递延收益 | 10,589,544.38 | 10,878,899.33 | 12,308,254.28 | 12,180,942.57 |
| 递延所得税负债 | 910,182.35 | 987,477.24 | 1,063,280.13 | 1,119,565.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,556,901.24 | 47,506,756.98 | 40,760,620.47 | 18,603,470.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,837,318.03 | 242,514,811.12 | 242,704,485.51 | 250,867,818.2 |
| 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 | -493,247,696.76 | -488,288,456.41 | -463,970,994.1 | -450,179,478.65 |
| 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 | -8,738,508.67 | -3,779,268.32 | 20,538,193.99 | 34,329,709.44 |
| 少数股东权益 | 9,642,266.37 | 9,461,575.79 | 11,292,871.81 | 11,339,421.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 903,757.7 | 5,682,307.47 | 31,831,065.8 | 45,669,131.06 |
| 负债和股东权益合计 | 239,741,075.73 | 248,197,118.59 | 274,535,551.31 | 296,536,949.26 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |