新疆天业
(600075)
| 流通市值：78.71亿 | | | 总市值：78.71亿 |
| 流通股本：17.07亿 | | | 总股本：17.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,645,763,544.35 | 1,703,271,920.99 | 2,454,997,427.52 | 2,535,881,019.05 |
| 应收票据及应收账款 | 33,557,448.35 | 39,724,453.78 | 36,560,343.41 | 86,680,450.13 |
| 其中：应收票据 | 697,180 | 690,000 | 200,000 | 150,000 |
| 应收账款 | 32,860,268.35 | 39,034,453.78 | 36,360,343.41 | 86,530,450.13 |
| 应收款项融资 | 209,943,956.49 | 479,442,215.66 | 71,909,277.84 | 398,163,089.5 |
| 预付款项 | 191,732,054.39 | 148,971,948.51 | 127,662,513.34 | 62,203,161.12 |
| 其他应收款合计 | 4,513,849.6 | 4,432,856.7 | 1,804,683.55 | 2,055,912.65 |
| 存货 | 1,078,954,913.76 | 923,988,780.62 | 930,484,210.13 | 812,344,430.09 |
| 其他流动资产 | 220,273,106.46 | 188,214,165.47 | 187,470,291.99 | 170,189,377.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,684,738,873.4 | 3,488,046,341.73 | 3,810,888,747.78 | 4,598,760,067.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,264,760,150.85 | 1,231,826,648.3 | 1,211,427,492.22 | 1,228,987,381.66 |
| 投资性房地产 | 4,151,879.63 | 4,296,292.13 | 4,440,704.63 | 4,585,117.13 |
| 固定资产 | 11,526,489,869.67 | 11,648,695,879.51 | 11,644,990,905.49 | 11,791,503,714.16 |
| 在建工程 | 2,820,342,134.75 | 2,576,746,457.84 | 2,124,141,961.09 | 1,813,627,933.6 |
| 使用权资产 | 1,289,900.79 | 1,367,521.21 | 94,112 | 100,625.6 |
| 无形资产 | 1,066,823,395.83 | 1,074,598,834.26 | 1,082,357,995.91 | 1,090,121,337.48 |
| 长期待摊费用 | 59,027,987.08 | 59,250,987.06 | 70,367,210.54 | 70,611,502.65 |
| 递延所得税资产 | 12,311,090.9 | 12,311,090.9 | 12,311,090.9 | 12,311,090.9 |
| 其他非流动资产 | 77,414,262.24 | 122,405,046.32 | 364,438,340.75 | 454,860,191.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,832,610,671.74 | 16,731,498,757.53 | 16,514,569,813.53 | 16,466,708,894.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,517,349,545.14 | 20,219,545,099.26 | 20,325,458,561.31 | 21,065,468,962.7 |
| 流动负债: | | | | |
| 短期借款 | 772,000,000 | 809,000,000 | 759,500,000 | 960,346,795.96 |
| 应付票据及应付账款 | 3,057,694,457.78 | 3,261,046,020.23 | 2,694,617,724.62 | 2,636,451,099.87 |
| 其中：应付票据 | 350,000,000 | 300,000,000 | - | - |
| 应付账款 | 2,707,694,457.78 | 2,961,046,020.23 | 2,694,617,724.62 | 2,636,451,099.87 |
| 预收款项 | 42,605.52 | 42,605.52 | 42,605.52 | 42,605.52 |
| 合同负债 | 573,380,327.53 | 418,058,931.17 | 312,791,791.97 | 410,985,454.1 |
| 应付职工薪酬 | 98,346,991.91 | 97,862,376.73 | 86,015,533.12 | 100,448,494.35 |
| 应交税费 | 63,792,200.9 | 81,898,871.31 | 12,353,953.9 | 35,137,823.09 |
| 其他应付款合计 | 314,833,717.1 | 177,018,600.43 | 140,574,262.77 | 97,512,435.83 |
| 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 | 1,445,000,000 | 555,000,000 | 1,651,000,000 | 1,298,618,750 |
| 其他流动负债 | 74,565,272.93 | 54,347,661.04 | 40,662,360.42 | 53,220,888.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,399,655,573.67 | 5,454,275,066.43 | 5,697,558,232.32 | 5,592,764,347.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,894,466,825 | 2,609,040,000 | 2,663,000,000 | 3,225,300,400.7 |
| 应付债券 | 2,860,716,927.2 | 2,829,908,965.38 | 2,811,395,049.21 | 2,781,177,798.5 |
| 租赁负债 | 555,005.49 | 555,005.49 | - | - |
| 递延收益 | 68,935,626.76 | 39,494,361.12 | 35,346,818.22 | 34,358,862.77 |
| 递延所得税负债 | 19,453,751.25 | 19,450,494.45 | 19,453,751.25 | 19,453,751.25 |
| 其他非流动负债 | - | - | 11,620,925.2 | 154,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,844,128,135.7 | 5,498,448,826.44 | 5,540,816,543.88 | 6,214,290,813.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,243,783,709.37 | 10,952,723,892.87 | 11,238,374,776.2 | 11,807,055,160.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,707,361,781 | 1,707,361,781 | 1,707,361,781 | 1,707,361,781 |
| 其他权益工具 | 351,686,216.39 | 351,686,216.39 | 351,686,216.39 | 351,686,216.39 |
| 资本公积 | 1,651,342,830.19 | 1,651,342,830.19 | 1,651,342,830.19 | 1,651,342,830.19 |
| 其他综合收益 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 |
| 专项储备 | 16,086,063.13 | 12,773,640.21 | 12,798,335.27 | 11,062,800.82 |
| 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 | 4,369,831,596.36 | 4,366,429,204.08 | 4,186,664,664.41 | 4,359,741,486.55 |
| 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 | 9,266,930,966.43 | 9,260,216,151.23 | 9,080,476,306.62 | 9,251,817,594.31 |
| 少数股东权益 | 6,634,869.34 | 6,605,055.16 | 6,607,478.49 | 6,596,207.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,273,565,835.77 | 9,266,821,206.39 | 9,087,083,785.11 | 9,258,413,802.05 |
| 负债和股东权益合计 | 20,517,349,545.14 | 20,219,545,099.26 | 20,325,458,561.31 | 21,065,468,962.7 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |