新疆天业
(600075)
| 流通市值：106.05亿 | | | 总市值：106.05亿 |
| 流通股本：17.08亿 | | | 总股本：17.08亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,945,106,353.91 | 2,213,057,762.43 | 1,497,950,414.98 | 1,502,823,934.72 |
| 交易性金融资产 | 120,779,116.06 | 190,000,000 | - | - |
| 应收票据及应收账款 | 48,312,371.89 | 38,705,762.26 | 19,969,872.34 | 24,449,112.84 |
| 应收账款 | 48,312,371.89 | 38,705,762.26 | 19,969,872.34 | 24,449,112.84 |
| 应收款项融资 | 140,763,552.91 | 609,816,431.03 | 904,042,078.93 | 644,504,883.67 |
| 预付款项 | 83,882,601.56 | 106,787,192.71 | 135,524,456.41 | 110,461,212.36 |
| 其他应收款合计 | 25,394,339.46 | 12,036,988.98 | 3,861,953.27 | 20,122,633.34 |
| 存货 | 842,830,889.31 | 803,257,965.57 | 927,885,825.23 | 1,073,856,065.79 |
| 其他流动资产 | 242,510,833.84 | 268,440,887.25 | 332,334,395.51 | 230,330,420.82 |
| 流动资产合计 | 3,449,580,058.94 | 4,242,102,990.23 | 3,821,568,996.67 | 3,606,548,263.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,464,071,191.29 | 1,405,872,961.68 | 1,379,232,314.18 | 1,365,534,773.98 |
| 投资性房地产 | 3,346,084.63 | 3,532,363.38 | 3,676,775.88 | 3,821,188.38 |
| 固定资产 | 13,324,360,682.28 | 12,820,412,409.51 | 12,958,541,970.28 | 13,124,621,139.67 |
| 在建工程 | 1,068,834,879.15 | 1,434,040,937.03 | 1,308,400,308.91 | 1,181,298,882.53 |
| 使用权资产 | 1,439,720.53 | 485,590.89 | 635,624.73 | 822,051.28 |
| 无形资产 | 1,034,039,836.36 | 1,050,319,853.92 | 1,057,864,738.54 | 1,066,273,026.09 |
| 长期待摊费用 | 189,558,189.27 | 189,573,028.51 | 135,830,486.29 | 138,956,720.15 |
| 递延所得税资产 | 4,316,470.39 | 5,684,926.67 | 5,684,926.67 | 5,727,982.73 |
| 其他非流动资产 | 58,483,797.92 | 162,145,339.77 | 94,599,366.06 | 85,732,975.38 |
| 非流动资产合计 | 17,148,450,851.82 | 17,072,067,411.36 | 16,944,466,511.54 | 16,972,788,740.19 |
| 资产总计 | 20,598,030,910.76 | 21,314,170,401.59 | 20,766,035,508.21 | 20,579,337,003.73 |
| 流动负债: | | | | |
| 短期借款 | 200,128,944.44 | 400,196,666.67 | 520,199,444.45 | 607,000,000 |
| 应付票据及应付账款 | 3,076,938,371.51 | 3,599,847,411.44 | 3,440,905,203.87 | 2,939,547,409.75 |
| 其中：应付票据 | 530,000,000 | 980,004,184.02 | 750,004,184.02 | 200,000,000 |
| 应付账款 | 2,546,938,371.51 | 2,619,843,227.42 | 2,690,901,019.85 | 2,739,547,409.75 |
| 预收款项 | 25,485.3 | - | - | - |
| 合同负债 | 576,456,368.98 | 620,422,191.27 | 442,149,389.95 | 510,656,659.28 |
| 应付职工薪酬 | 130,781,762.82 | 95,947,833.45 | 86,378,171.32 | 81,182,293.05 |
| 应交税费 | 40,386,585.71 | 72,461,608.43 | 36,512,616.03 | 53,306,465.8 |
| 其他应付款合计 | 115,207,409.07 | 177,006,454.9 | 174,003,570.23 | 194,418,688.43 |
| 应付股利 | 2,060,475 | 2,060,475 | 2,060,475 | 2,060,475 |
| 一年内到期的非流动负债 | 1,171,317,659.6 | 807,349,179.17 | 807,148,892.21 | 815,600,000 |
| 其他流动负债 | 74,676,862.89 | 80,646,537.97 | 57,479,325.28 | 66,385,253.75 |
| 流动负债合计 | 5,385,919,450.32 | 5,853,877,883.3 | 5,564,776,613.34 | 5,268,096,770.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,302,876,525 | 2,905,326,780.91 | 2,746,294,892.86 | 2,836,776,225 |
| 应付债券 | 3,319,083,941.02 | 2,968,810,583.91 | 2,936,867,581.11 | 2,923,190,212.79 |
| 租赁负债 | 516,376.8 | - | - | 4,812.65 |
| 长期应付款 | 232,453,330 | 217,479,363.65 | 166,382,125 | 152,002,078.4 |
| 递延收益 | 116,472,157.93 | 62,185,774.22 | 63,592,345.5 | 68,139,541.68 |
| 递延所得税负债 | 849,378.42 | 772,033.05 | 768,776.24 | 18,880,698.9 |
| 非流动负债合计 | 5,972,251,709.17 | 6,154,574,535.74 | 5,913,905,720.71 | 5,998,993,569.42 |
| 负债合计 | 11,358,171,159.49 | 12,008,452,419.04 | 11,478,682,334.05 | 11,267,090,339.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,707,363,785 | 1,707,363,607 | 1,707,362,663 | 1,707,362,663 |
| 其他权益工具 | 351,684,692.4 | 351,684,809.63 | 351,685,513.01 | 351,685,513.01 |
| 资本公积 | 1,654,666,723.46 | 1,651,783,549.98 | 1,651,778,221.25 | 1,651,778,221.25 |
| 其他综合收益 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 |
| 专项储备 | 11,882,161.16 | 16,368,959.17 | 13,788,511.23 | 13,328,314.61 |
| 盈余公积 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 |
| 未分配利润 | 4,336,954,481.11 | 4,401,213,921.94 | 4,385,454,220.02 | 4,410,816,859.39 |
| 归属于母公司股东权益合计 | 9,233,174,322.49 | 9,299,037,327.08 | 9,280,691,607.87 | 9,305,594,050.62 |
| 少数股东权益 | 6,685,428.78 | 6,680,655.47 | 6,661,566.29 | 6,652,613.63 |
| 股东权益合计 | 9,239,859,751.27 | 9,305,717,982.55 | 9,287,353,174.16 | 9,312,246,664.25 |
| 负债和股东权益合计 | 20,598,030,910.76 | 21,314,170,401.59 | 20,766,035,508.21 | 20,579,337,003.73 |
| 公告日期 | 2026-04-10 | 2025-10-25 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |