天山电子
(301379)
| 流通市值：47.58亿 | | | 总市值：60.38亿 |
| 流通股本：2.19亿 | | | 总股本：2.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,056,984.45 | 473,530,897.02 | 358,361,718.18 | 305,065,338 |
| 交易性金融资产 | 130,270,136.98 | 120,263,643.82 | 170,715,835.34 | 240,785,465.76 |
| 应收票据及应收账款 | 511,149,096.35 | 439,975,099.33 | 476,624,051.94 | 526,099,737.83 |
| 其中：应收票据 | 5,643,379.85 | 11,904,765.3 | 11,340,472.23 | 6,042,175.22 |
| 应收账款 | 505,505,716.5 | 428,070,334.03 | 465,283,579.71 | 520,057,562.61 |
| 应收款项融资 | 12,523,450.17 | 5,121,162.95 | 1,662,015.19 | 34,933,279.28 |
| 预付款项 | 7,700,353.19 | 4,212,583.79 | 6,923,085.87 | 25,929,333.18 |
| 其他应收款合计 | 15,271,260.96 | 10,659,644.44 | 10,339,495.72 | 11,200,974.4 |
| 存货 | 456,377,078.01 | 398,711,649.66 | 336,215,834.94 | 308,107,034.05 |
| 其他流动资产 | 12,875,364.16 | 6,365,706.03 | 7,580,357.81 | 11,584,648.18 |
| 流动资产合计 | 1,466,223,724.27 | 1,458,840,387.04 | 1,368,422,394.99 | 1,463,705,810.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,378,622.03 | 48,955,733.21 | 48,192,342.02 | 48,757,041.53 |
| 固定资产 | 645,188,489.88 | 605,576,086.66 | 549,874,418.33 | 522,346,010.74 |
| 在建工程 | 75,591,819.07 | 73,907,159.88 | 78,913,101.66 | 63,029,765.12 |
| 使用权资产 | 5,834,071.67 | 6,458,241.24 | 7,072,278.39 | 7,558,374.41 |
| 无形资产 | 42,974,798.87 | 43,388,170.16 | 43,792,450.58 | 43,869,994.43 |
| 商誉 | 654,549.91 | 674,025.28 | 697,392.61 | 745,045.77 |
| 长期待摊费用 | 1,547,196.39 | 1,749,811.67 | 1,952,426.99 | 1,584,633.46 |
| 递延所得税资产 | 12,574,783.16 | 7,126,211.11 | 7,208,632.98 | 6,506,271.68 |
| 非流动资产合计 | 832,744,330.98 | 787,835,439.21 | 737,703,043.56 | 694,397,137.14 |
| 资产总计 | 2,298,968,055.25 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 |
| 流动负债: | | | | |
| 短期借款 | 100,071,527.8 | 100,028,194.44 | - | 67,318,790.56 |
| 应付票据及应付账款 | 626,327,767.04 | 548,241,127.59 | 518,924,895.7 | 547,618,553.06 |
| 其中：应付票据 | 133,000,000 | 111,000,000 | 128,000,000 | 139,000,000 |
| 应付账款 | 493,327,767.04 | 437,241,127.59 | 390,924,895.7 | 408,618,553.06 |
| 合同负债 | 285,164.47 | 1,073,986.01 | 1,987,577.22 | 1,013,889.93 |
| 应付职工薪酬 | 28,458,346.12 | 23,946,332.27 | 30,437,697.69 | 26,935,258.85 |
| 应交税费 | 2,479,330.35 | 5,391,443.19 | 6,021,131.71 | 9,183,459.52 |
| 其他应付款合计 | 4,947,931.54 | 540,902.59 | 1,659,602.06 | 564,068.6 |
| 一年内到期的非流动负债 | 3,497,941.25 | 3,644,793.13 | 3,740,301.25 | 3,657,898.34 |
| 其他流动负债 | 5,856,531.15 | 12,384,149.47 | 12,102,203.19 | 6,415,404.06 |
| 流动负债合计 | 771,924,539.72 | 695,250,928.69 | 574,873,408.82 | 662,707,322.92 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 52,000,000 | 52,500,000 | 52,500,000 |
| 租赁负债 | 4,693,498.78 | 5,231,213.3 | 5,801,998.6 | 6,414,727.21 |
| 递延收益 | 28,996,376.11 | 30,614,310.83 | 29,250,940.29 | 22,999,972.38 |
| 非流动负债合计 | 85,689,874.89 | 87,845,524.13 | 87,552,938.89 | 81,914,699.59 |
| 负债合计 | 857,614,414.61 | 783,096,452.82 | 662,426,347.71 | 744,622,022.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,487,961 | 198,243,944 | 198,243,944 | 198,243,944 |
| 资本公积 | 638,051,008.59 | 713,089,208.74 | 712,628,498.11 | 712,138,162.3 |
| 减:库存股 | 60,003,720.39 | 60,003,720.39 | 60,003,720.39 | 60,003,720.39 |
| 其他综合收益 | -1,195,317.84 | -949,293.9 | -664,766.18 | -87,468.74 |
| 盈余公积 | 76,112,685.69 | 76,112,685.69 | 76,112,685.69 | 63,490,764.69 |
| 未分配利润 | 511,862,705.05 | 537,087,731.12 | 517,382,449.61 | 499,699,243.45 |
| 归属于母公司股东权益合计 | 1,441,315,322.1 | 1,463,580,555.26 | 1,443,699,090.84 | 1,413,480,925.31 |
| 少数股东权益 | 38,318.54 | -1,181.83 | - | - |
| 股东权益合计 | 1,441,353,640.64 | 1,463,579,373.43 | 1,443,699,090.84 | 1,413,480,925.31 |
| 负债和股东权益合计 | 2,298,968,055.25 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |