*ST天山
(300313)
| 流通市值：18.26亿 | | | 总市值：22.18亿 |
| 流通股本：1.97亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,018,511.3 | 39,392,937.53 | 8,739,557.55 | 19,005,149.93 |
| 应收票据及应收账款 | 31,534,807.93 | 21,238,328.41 | 13,179,725.08 | 16,499,817.34 |
| 应收账款 | 31,534,807.93 | 21,238,328.41 | 13,179,725.08 | 16,499,817.34 |
| 预付款项 | 2,634,242.69 | 153,680.18 | 1,259,838.24 | 338,808.23 |
| 其他应收款合计 | 8,050,808.54 | 7,240,958.46 | 3,547,213.85 | 4,733,636.35 |
| 存货 | 40,848,293.15 | 33,587,666.47 | 68,340,601.27 | 19,770,671.52 |
| 其他流动资产 | 492,191.55 | 272,733.09 | 419,800.9 | 86,556.79 |
| 流动资产合计 | 114,578,855.16 | 101,886,304.14 | 95,486,736.89 | 60,434,640.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,671,577.96 | 15,539,099.41 | 15,838,242.19 | 14,658,085.65 |
| 投资性房地产 | 20,418,030.81 | 21,056,264.81 | 24,819,161.21 | 25,596,715.65 |
| 固定资产 | 57,051,738.44 | 58,196,947.32 | 59,140,012.4 | 59,998,869.25 |
| 在建工程 | 5,990,158.65 | 3,823,645.81 | 1,500,000 | 1,000,000 |
| 生产性生物资产 | 2,757,072.12 | 2,816,327.55 | 3,146,405.03 | 3,002,869.77 |
| 使用权资产 | 11,043,265.4 | 8,844,012.71 | 5,224,946.82 | 2,897,333.11 |
| 无形资产 | 52,685,831.97 | 53,415,884.4 | 59,944,674.6 | 60,788,882.99 |
| 长期待摊费用 | 4,789,334.44 | 5,083,197.04 | 4,025,847.6 | 4,283,299.42 |
| 递延所得税资产 | 8,126,714.23 | 7,975,046.72 | 7,412,308.78 | 7,177,941.04 |
| 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 | 180,528,488.21 | 177,745,189.96 | 182,046,362.82 | 180,398,761.07 |
| 资产总计 | 295,107,343.37 | 279,631,494.1 | 277,533,099.71 | 240,833,401.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | 49,480,428.5 | 49,480,428.5 |
| 应付票据及应付账款 | 21,345,892.09 | 16,580,936.85 | 11,767,283.61 | 11,984,435.37 |
| 应付账款 | 21,345,892.09 | 16,580,936.85 | 11,767,283.61 | 11,984,435.37 |
| 预收款项 | 9,172,721.39 | 13,823,066.12 | 4,000,689.26 | 4,553,566.03 |
| 合同负债 | 3,587,615.23 | 4,099,302.22 | 4,835,178.27 | 3,322,237.77 |
| 应付职工薪酬 | 3,802,009.07 | 4,247,792.32 | 2,852,080.7 | 3,052,118.33 |
| 应交税费 | 1,447,708.67 | 1,381,351.04 | 2,190,381.35 | 4,308,601.28 |
| 其他应付款合计 | 12,670,953.9 | 13,986,988.63 | 15,527,690.43 | 115,801,360.99 |
| 一年内到期的非流动负债 | 43,930,878.58 | 2,084,123.67 | 1,504,046.14 | 796,359.06 |
| 流动负债合计 | 95,957,778.93 | 56,203,560.85 | 92,157,778.26 | 193,299,107.33 |
| 非流动负债: | | | | |
| 长期借款 | 30,600,000 | 30,600,000 | 30,700,000 | 30,700,000 |
| 租赁负债 | 5,757,347.44 | 5,356,173.77 | 3,129,291.37 | 2,451,188.52 |
| 递延收益 | 19,547,945.72 | 21,014,749.14 | 15,649,194.48 | 15,508,549.43 |
| 递延所得税负债 | 1,933,663.4 | 1,904,650.12 | 1,306,236.71 | 724,333.29 |
| 其他非流动负债 | 90,000,000 | 120,000,000 | 90,000,000 | - |
| 非流动负债合计 | 147,838,956.56 | 178,875,573.03 | 140,784,722.56 | 49,384,071.24 |
| 负债合计 | 243,796,735.49 | 235,079,133.88 | 232,942,500.82 | 242,683,178.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,778,994 | 239,778,994 | 312,977,396 | 312,977,396 |
| 资本公积 | 297,459,835.66 | 296,525,315.11 | 210,590,113.12 | 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 | -511,312,690.42 | -515,474,233.13 | -499,987,657.67 | -496,085,087.52 |
| 归属于母公司股东权益合计 | 36,740,100.4 | 31,644,037.14 | 34,393,812.61 | -11,575,899.43 |
| 少数股东权益 | 14,570,507.48 | 12,908,323.08 | 10,196,786.28 | 9,726,122.09 |
| 股东权益合计 | 51,310,607.88 | 44,552,360.22 | 44,590,598.89 | -1,849,777.34 |
| 负债和股东权益合计 | 295,107,343.37 | 279,631,494.1 | 277,533,099.71 | 240,833,401.23 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |