天山电子
(301379)
| 流通市值：33.08亿 | | | 总市值：52.55亿 |
| 流通股本：1.25亿 | | | 总股本：1.98亿 |
| 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 | 473,530,897.02 | 358,361,718.18 | 305,065,338 | 382,111,565.67 |
| 交易性金融资产 | 120,263,643.82 | 170,715,835.34 | 240,785,465.76 | 212,362,927.5 |
| 应收票据及应收账款 | 439,975,099.33 | 476,624,051.94 | 526,099,737.83 | 490,382,569.32 |
| 其中：应收票据 | 11,904,765.3 | 11,340,472.23 | 6,042,175.22 | 2,119,495.57 |
| 应收账款 | 428,070,334.03 | 465,283,579.71 | 520,057,562.61 | 488,263,073.75 |
| 应收款项融资 | 5,121,162.95 | 1,662,015.19 | 34,933,279.28 | 29,441,873.02 |
| 预付款项 | 4,212,583.79 | 6,923,085.87 | 25,929,333.18 | 20,221,719.91 |
| 其他应收款合计 | 10,659,644.44 | 10,339,495.72 | 11,200,974.4 | 6,351,493.18 |
| 存货 | 398,711,649.66 | 336,215,834.94 | 308,107,034.05 | 318,529,021.11 |
| 其他流动资产 | 6,365,706.03 | 7,580,357.81 | 11,584,648.18 | 1,482,383.55 |
| 流动资产合计 | 1,458,840,387.04 | 1,368,422,394.99 | 1,463,705,810.68 | 1,460,883,553.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,955,733.21 | 48,192,342.02 | 48,757,041.53 | 49,290,304.76 |
| 固定资产 | 605,576,086.66 | 549,874,418.33 | 522,346,010.74 | 401,612,811.27 |
| 在建工程 | 73,907,159.88 | 78,913,101.66 | 63,029,765.12 | 120,345,568.85 |
| 使用权资产 | 6,458,241.24 | 7,072,278.39 | 7,558,374.41 | 7,996,062.66 |
| 无形资产 | 43,388,170.16 | 43,792,450.58 | 43,869,994.43 | 43,367,115.18 |
| 商誉 | 674,025.28 | 697,392.61 | 745,045.77 | 772,071.54 |
| 长期待摊费用 | 1,749,811.67 | 1,952,426.99 | 1,584,633.46 | 1,353,742.01 |
| 递延所得税资产 | 7,126,211.11 | 7,208,632.98 | 6,506,271.68 | 4,983,018.48 |
| 非流动资产合计 | 787,835,439.21 | 737,703,043.56 | 694,397,137.14 | 629,720,694.75 |
| 资产总计 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 | 2,090,604,248.01 |
| 流动负债: | | | | |
| 短期借款 | 100,028,194.44 | - | 67,318,790.56 | 67,318,790.56 |
| 应付票据及应付账款 | 548,241,127.59 | 518,924,895.7 | 547,618,553.06 | 520,069,006.45 |
| 其中：应付票据 | 111,000,000 | 128,000,000 | 139,000,000 | 121,000,000 |
| 应付账款 | 437,241,127.59 | 390,924,895.7 | 408,618,553.06 | 399,069,006.45 |
| 合同负债 | 1,073,986.01 | 1,987,577.22 | 1,013,889.93 | 1,719,620.9 |
| 应付职工薪酬 | 23,946,332.27 | 30,437,697.69 | 26,935,258.85 | 23,562,256.73 |
| 应交税费 | 5,391,443.19 | 6,021,131.71 | 9,183,459.52 | 7,851,027.83 |
| 其他应付款合计 | 540,902.59 | 1,659,602.06 | 564,068.6 | 764,089.63 |
| 一年内到期的非流动负债 | 3,644,793.13 | 3,740,301.25 | 3,657,898.34 | 4,589,103.43 |
| 其他流动负债 | 12,384,149.47 | 12,102,203.19 | 6,415,404.06 | 2,451,604.96 |
| 流动负债合计 | 695,250,928.69 | 574,873,408.82 | 662,707,322.92 | 628,325,500.49 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 52,500,000 | 52,500,000 | 61,000,000 |
| 租赁负债 | 5,231,213.3 | 5,801,998.6 | 6,414,727.21 | 6,970,653.52 |
| 递延收益 | 30,614,310.83 | 29,250,940.29 | 22,999,972.38 | 22,991,069.71 |
| 非流动负债合计 | 87,845,524.13 | 87,552,938.89 | 81,914,699.59 | 90,961,723.23 |
| 负债合计 | 783,096,452.82 | 662,426,347.71 | 744,622,022.51 | 719,287,223.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,243,944 | 198,243,944 | 198,243,944 | 197,572,840 |
| 资本公积 | 713,089,208.74 | 712,628,498.11 | 712,138,162.3 | 707,772,576.67 |
| 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 | -949,293.9 | -664,766.18 | -87,468.74 | 237,138.32 |
| 盈余公积 | 76,112,685.69 | 76,112,685.69 | 63,490,764.69 | 63,490,764.69 |
| 未分配利润 | 537,087,731.12 | 517,382,449.61 | 499,699,243.45 | 462,247,425 |
| 归属于母公司股东权益合计 | 1,463,580,555.26 | 1,443,699,090.84 | 1,413,480,925.31 | 1,371,317,024.29 |
| 少数股东权益 | -1,181.83 | - | - | - |
| 股东权益合计 | 1,463,579,373.43 | 1,443,699,090.84 | 1,413,480,925.31 | 1,371,317,024.29 |
| 负债和股东权益合计 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 | 2,090,604,248.01 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |