天山电子
(301379)
| 流通市值：33.81亿 | | | 总市值：52.63亿 |
| 流通股本：1.27亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,065,338 | 382,111,565.67 | 491,497,191.92 | 652,783,993.77 |
| 交易性金融资产 | 240,785,465.76 | 212,362,927.5 | 161,824,104.11 | 123,742,182.21 |
| 应收票据及应收账款 | 526,099,737.83 | 490,382,569.32 | 443,615,675.68 | 438,215,667.11 |
| 其中：应收票据 | 6,042,175.22 | 2,119,495.57 | 7,721,425.36 | 14,233,005.75 |
| 应收账款 | 520,057,562.61 | 488,263,073.75 | 435,894,250.32 | 423,982,661.36 |
| 应收款项融资 | 34,933,279.28 | 29,441,873.02 | 12,438,832.15 | 3,189.94 |
| 预付款项 | 25,929,333.18 | 20,221,719.91 | 21,203,797.33 | 17,419,442.3 |
| 其他应收款合计 | 11,200,974.4 | 6,351,493.18 | 7,126,601.94 | 8,207,476.38 |
| 存货 | 308,107,034.05 | 318,529,021.11 | 293,622,994.99 | 269,803,273.36 |
| 其他流动资产 | 11,584,648.18 | 1,482,383.55 | 907,822.51 | 2,875,865.55 |
| 流动资产合计 | 1,463,705,810.68 | 1,460,883,553.26 | 1,432,237,020.63 | 1,513,051,090.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 固定资产 | 522,346,010.74 | 401,612,811.27 | 400,898,376.11 | 391,059,801.22 |
| 在建工程 | 63,029,765.12 | 120,345,568.85 | 71,953,980.48 | 55,090,161.67 |
| 使用权资产 | 7,558,374.41 | 7,996,062.66 | 10,857,220.32 | 10,527,736.06 |
| 无形资产 | 43,869,994.43 | 43,367,115.18 | 43,579,923.43 | 43,811,845.99 |
| 商誉 | 745,045.77 | 772,071.54 | 752,782.99 | 719,748.03 |
| 长期待摊费用 | 1,584,633.46 | 1,353,742.01 | 1,485,419.36 | 1,617,096.71 |
| 递延所得税资产 | 6,506,271.68 | 4,983,018.48 | 2,601,543.32 | 1,473,767.78 |
| 非流动资产合计 | 695,640,095.61 | 630,430,389.99 | 582,129,246.01 | 504,300,157.46 |
| 资产总计 | 2,159,345,906.29 | 2,091,313,943.25 | 2,014,366,266.64 | 2,017,351,248.08 |
| 流动负债: | | | | |
| 短期借款 | 67,318,790.56 | 67,318,790.56 | 67,320,669.61 | 67,320,669.61 |
| 应付票据及应付账款 | 547,618,553.06 | 520,069,006.45 | 428,346,389.41 | 442,401,505.47 |
| 其中：应付票据 | 139,000,000 | 121,000,000 | 93,074,617.07 | 84,074,617.07 |
| 应付账款 | 408,618,553.06 | 399,069,006.45 | 335,271,772.34 | 358,326,888.4 |
| 合同负债 | 1,013,889.93 | 1,719,620.9 | 174,675.51 | 2,141,283.65 |
| 应付职工薪酬 | 26,935,258.85 | 23,562,256.73 | 22,262,778.63 | 35,151,985.11 |
| 应交税费 | 9,183,459.52 | 7,851,027.83 | 8,501,192.41 | 10,327,754.37 |
| 其他应付款合计 | 564,068.6 | 764,089.63 | 884,880.04 | 679,581.29 |
| 一年内到期的非流动负债 | 3,657,898.34 | 4,589,103.43 | 4,073,585.16 | 2,695,623.43 |
| 其他流动负债 | 6,415,404.06 | 2,451,604.96 | 8,137,216.65 | 15,042,501.58 |
| 流动负债合计 | 662,707,322.92 | 628,325,500.49 | 539,701,387.42 | 575,760,904.51 |
| 非流动负债: | | | | |
| 长期借款 | 52,500,000 | 61,000,000 | 53,000,000 | - |
| 租赁负债 | 6,414,727.21 | 6,970,653.52 | 9,381,569.11 | 9,424,564.35 |
| 递延收益 | 22,999,972.38 | 22,991,069.71 | 22,569,402.3 | 23,396,974.16 |
| 非流动负债合计 | 81,914,699.59 | 90,961,723.23 | 84,950,971.41 | 32,821,538.51 |
| 负债合计 | 744,622,022.51 | 719,287,223.72 | 624,652,358.83 | 608,582,443.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,243,944 | 197,572,840 | 141,876,000 | 141,876,000 |
| 资本公积 | 712,138,162.3 | 707,772,576.67 | 761,550,272.48 | 760,019,480.76 |
| 减:库存股 | 60,003,720.39 | 60,003,720.39 | 56,892,835.39 | - |
| 其他综合收益 | -87,468.74 | 237,138.32 | 19,386.41 | -343,409.85 |
| 盈余公积 | 63,490,764.69 | 63,490,764.69 | 63,490,764.69 | 63,490,764.69 |
| 未分配利润 | 500,942,201.92 | 462,957,120.24 | 479,670,319.62 | 443,725,969.46 |
| 归属于母公司股东权益合计 | 1,414,723,883.78 | 1,372,026,719.53 | 1,389,713,907.81 | 1,408,768,805.06 |
| 股东权益合计 | 1,414,723,883.78 | 1,372,026,719.53 | 1,389,713,907.81 | 1,408,768,805.06 |
| 负债和股东权益合计 | 2,159,345,906.29 | 2,091,313,943.25 | 2,014,366,266.64 | 2,017,351,248.08 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |