天山电子
(301379)
| 流通市值：15.91亿 | | | 总市值：24.57亿 |
| 流通股本：6560.00万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,027,383.96 | 543,207,623.09 | 547,298,903.23 | 471,298,851.65 |
| 应收票据及应收账款 | 343,400,928.54 | 325,480,894.3 | 335,982,621.43 | 341,846,297.84 |
| 应收账款 | 343,400,928.54 | 325,480,894.3 | 335,982,621.43 | 341,846,297.84 |
| 预付款项 | 15,686,396.41 | 14,200,459.62 | 16,979,088.13 | 15,160,707.11 |
| 其他应收款合计 | 8,335,813.66 | 4,039,931.05 | 4,872,453.77 | 7,307,664.86 |
| 存货 | 210,811,788.69 | 194,726,106.32 | 204,161,877.8 | 199,775,048.71 |
| 其他流动资产 | 5,850,260.43 | 1,439,342.31 | 3,329,693.31 | 23,600,867.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,305,391,231.44 | 1,327,186,888.76 | 1,350,659,127.46 | 1,294,221,130.7 |
| 非流动资产: | | | | |
| 固定资产 | 333,375,288.5 | 283,718,183.31 | 274,952,513.99 | 278,953,035.57 |
| 在建工程 | 27,806,051.62 | 74,734,863.15 | 69,241,867.01 | 49,516,797.58 |
| 使用权资产 | 8,999,787.97 | 9,757,315.42 | 10,154,416.44 | 10,047,703.39 |
| 无形资产 | 44,817,504.38 | 44,823,775.53 | 45,264,716.39 | 45,558,146.73 |
| 商誉 | 696,797.29 | 696,797.29 | - | - |
| 长期待摊费用 | 2,012,128.76 | 1,554,476.74 | 1,518,215.33 | 1,673,697.05 |
| 递延所得税资产 | 315,202.01 | 274,143.8 | 215,784.45 | 200,330.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 418,022,760.53 | 415,559,555.24 | 401,347,513.61 | 385,949,710.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,723,413,991.97 | 1,742,746,444 | 1,752,006,641.07 | 1,680,170,841.48 |
| 流动负债: | | | | |
| 短期借款 | 50,007,638.9 | 75,032,694.45 | 75,026,249.99 | 25,022,777.78 |
| 应付票据及应付账款 | 292,527,374.38 | 307,396,408.6 | 340,605,638.37 | 340,660,688.05 |
| 其中：应付票据 | 87,000,000 | 121,000,000 | 135,000,000 | 125,000,000 |
| 应付账款 | 205,527,374.38 | 186,396,408.6 | 205,605,638.37 | 215,660,688.05 |
| 合同负债 | 2,297,301.94 | 4,241,740.02 | 2,244,127.19 | 2,870,039.36 |
| 应付职工薪酬 | 17,544,922.96 | 21,922,470.01 | 20,238,505.14 | 17,620,958.56 |
| 应交税费 | 6,477,167.04 | 4,106,599.57 | 6,011,093.39 | 10,562,261.79 |
| 其他应付款合计 | 606,059.98 | 616,682.28 | 496,710.38 | 445,889.13 |
| 一年内到期的非流动负债 | 3,056,712.35 | 2,989,334.83 | 2,278,730.75 | 1,683,266.76 |
| 其他流动负债 | 55,191.76 | 21,338.77 | 25,357.5 | 40,260.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,572,369.31 | 416,327,268.53 | 446,926,412.71 | 398,906,142.14 |
| 非流动负债: | | | | |
| 租赁负债 | 7,539,071.88 | 8,342,564.29 | 8,955,730.77 | 9,187,859.99 |
| 递延收益 | 18,782,954.3 | 17,592,989.89 | 17,846,839.96 | 18,100,690.03 |
| 递延所得税负债 | 2,171,847.06 | 2,982,385.44 | 1,547,700.47 | 2,418,653.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,493,873.24 | 28,917,939.62 | 28,350,271.2 | 29,707,203.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 401,066,242.55 | 445,245,208.15 | 475,276,683.91 | 428,613,345.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,340,000 | 101,340,000 | 101,340,000 | 101,340,000 |
| 资本公积 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 |
| 其他综合收益 | -134,429.14 | 289,948.42 | - | - |
| 盈余公积 | 49,482,626.73 | 49,482,626.73 | 38,644,113.24 | 38,644,113.24 |
| 未分配利润 | 373,156,706.51 | 347,885,815.38 | 338,242,998.6 | 313,070,537.38 |
| 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 | 1,322,347,749.42 | 1,297,501,235.85 | 1,276,729,957.16 | 1,251,557,495.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,322,347,749.42 | 1,297,501,235.85 | 1,276,729,957.16 | 1,251,557,495.94 |
| 负债和股东权益合计 | 1,723,413,991.97 | 1,742,746,444 | 1,752,006,641.07 | 1,680,170,841.48 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |