天山股份
(000877)
| 流通市值：104.23亿 | | | 总市值：406.72亿 |
| 流通股本：18.22亿 | | | 总股本：71.10亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,067,568,455.66 | 14,165,437,695.01 | 13,444,260,971.68 | 17,321,758,628.51 |
| 衍生金融资产 | 5,339.76 | - | - | - |
| 应收票据及应收账款 | 28,644,314,285.62 | 32,242,324,168.02 | 30,887,823,739.37 | 29,581,286,039.24 |
| 其中：应收票据 | 303,951,068.33 | 25,233,952.88 | 35,893,221.94 | 57,948,141.55 |
| 应收账款 | 28,340,363,217.29 | 32,217,090,215.14 | 30,851,930,517.43 | 29,523,337,897.69 |
| 应收款项融资 | 3,767,507,567.16 | 2,916,052,590.69 | 3,018,842,890.39 | 2,637,719,166.81 |
| 预付款项 | 871,222,306.08 | 1,064,509,518.64 | 1,409,486,385.16 | 1,512,229,035.29 |
| 其他应收款合计 | 4,640,732,873.51 | 3,290,431,447.87 | 3,807,492,789.72 | 6,414,512,171.3 |
| 应收股利 | 25,331,470.57 | 25,331,470.57 | 25,331,470.57 | 25,517,415.37 |
| 存货 | 6,241,536,391.14 | 9,135,324,551.91 | 9,751,353,003.34 | 10,431,670,339.68 |
| 其他流动资产 | 1,994,108,759.94 | 1,932,613,599.38 | 2,064,055,824.47 | 2,228,022,617.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 59,253,000,332.65 | 65,829,220,342.05 | 65,424,599,583.38 | 71,218,246,938.69 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 11,628,017,996.47 | 11,643,244,329.14 | 11,685,513,688.45 | 11,807,461,260.64 |
| 其他非流动金融资产 | 14,414,858.13 | 14,392,358.13 | 17,017,358.13 | 12,292,358.13 |
| 投资性房地产 | 122,198,523.61 | 123,956,807.7 | 124,699,698.24 | 123,795,563.26 |
| 固定资产 | 115,271,689,473.65 | 114,364,517,298.42 | 115,273,559,899.65 | 115,928,123,386.4 |
| 在建工程 | 20,143,333,669.81 | 22,857,071,972.43 | 21,443,949,478.32 | 20,842,238,062.41 |
| 使用权资产 | 1,902,652,825.35 | 1,938,693,321.45 | 1,982,701,024.35 | 1,694,347,508.46 |
| 无形资产 | 41,028,653,901.33 | 41,457,925,606.48 | 40,252,372,586.42 | 40,617,448,569.72 |
| 开发支出 | 10,478,202.42 | 9,261,091.12 | 7,541,263.25 | 6,345,346.44 |
| 商誉 | 26,701,017,952.64 | 26,729,796,819.85 | 26,713,689,583.32 | 26,463,937,441.15 |
| 长期待摊费用 | 4,950,739,255.7 | 4,929,906,209.49 | 5,402,439,998.84 | 5,279,699,936.8 |
| 递延所得税资产 | 4,579,822,974.48 | 4,424,650,185.94 | 4,425,001,743.92 | 4,361,851,247.37 |
| 其他非流动资产 | 2,468,201,383.17 | 2,144,314,680.48 | 2,181,769,442.35 | 2,215,685,231.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 228,821,221,016.76 | 230,637,730,680.63 | 229,510,255,765.24 | 229,353,225,912.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 288,074,221,349.41 | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 |
| 流动负债: | | | | |
| 短期借款 | 19,843,935,571.5 | 21,917,173,345.41 | 23,171,681,690.14 | 24,491,562,229.87 |
| 应付票据及应付账款 | 33,535,304,576.9 | 37,604,177,232.68 | 37,720,971,207.57 | 35,893,235,257.42 |
| 其中：应付票据 | 7,665,097,863.51 | 10,834,212,429.61 | 9,662,635,584.63 | 8,756,699,292.82 |
| 应付账款 | 25,870,206,713.39 | 26,769,964,803.07 | 28,058,335,622.94 | 27,136,535,964.6 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,098,186,247.77 | 2,978,052,988.19 | 2,283,483,221.58 | 2,532,867,447.46 |
| 应付职工薪酬 | 514,669,601.63 | 544,024,875.06 | 559,330,192.1 | 446,212,012.41 |
| 应交税费 | 1,764,220,209.98 | 1,332,842,633.92 | 1,111,548,766.38 | 1,081,688,624.31 |
| 其他应付款合计 | 27,143,214,483.29 | 29,556,043,294.05 | 29,818,802,778.15 | 33,439,853,692.38 |
| 应付股利 | 476,458,079.87 | 554,987,739.75 | 438,004,832.83 | 387,123,277.25 |
| 一年内到期的非流动负债 | 25,119,673,655.62 | 10,142,910,110.72 | 14,769,995,044.34 | 11,108,783,491.73 |
| 其他流动负债 | 1,711,287,678.21 | 2,140,162,347.27 | 918,014,413.28 | 2,636,276,161.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,730,492,024.9 | 106,215,386,827.3 | 110,353,827,313.54 | 111,630,478,917.33 |
| 非流动负债: | | | | |
| 长期借款 | 58,783,620,983.36 | 76,797,824,605.72 | 68,802,970,623.17 | 74,188,150,342.95 |
| 应付债券 | 8,893,138,113 | 7,117,720,718.01 | 9,259,245,478.17 | 5,444,868,298.52 |
| 租赁负债 | 1,649,608,770.86 | 1,641,021,975.11 | 1,734,119,093.4 | 1,577,469,224.14 |
| 长期应付款 | 2,099,785,639.53 | 2,548,806,251.69 | 2,265,372,977.26 | 2,582,116,112.34 |
| 长期应付职工薪酬 | 67,359,000 | 64,719,000 | 64,719,000 | 64,719,000 |
| 预计负债 | 2,227,701,708.32 | 2,403,494,854.04 | 2,418,903,972.93 | 2,443,590,618.11 |
| 递延收益 | 685,952,185.88 | 760,035,848.43 | 704,220,136.67 | 695,582,031.76 |
| 递延所得税负债 | 2,467,510,892.72 | 2,260,955,734.77 | 2,482,195,281.07 | 2,316,153,050.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,874,677,293.67 | 93,594,578,987.77 | 87,731,746,562.67 | 89,312,648,678.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 188,605,169,318.57 | 199,809,965,815.07 | 198,085,573,876.21 | 200,943,127,595.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,110,491,694 | 7,110,491,694 | 8,663,422,814 | 8,663,422,814 |
| 资本公积 | 37,350,848,059.01 | 37,328,510,210.14 | 35,775,579,091.14 | 35,742,256,488.24 |
| 其他综合收益 | -122,386,058.43 | -90,784,517.95 | -115,341,881.17 | -124,327,187 |
| 专项储备 | 421,438,794.03 | 643,499,906.78 | 520,143,800.34 | 575,624,093.07 |
| 盈余公积 | 5,914,443,229.44 | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 |
| 未分配利润 | 32,050,178,141.44 | 29,214,222,247.32 | 29,548,417,156.77 | 31,849,458,950.3 |
| 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 | 82,725,013,859.49 | 79,806,851,270.53 | 79,993,132,711.32 | 82,307,346,888.85 |
| 少数股东权益 | 16,744,038,171.35 | 16,850,133,937.08 | 16,856,148,761.09 | 17,320,998,366.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 99,469,052,030.84 | 96,656,985,207.61 | 96,849,281,472.41 | 99,628,345,255.79 |
| 负债和股东权益合计 | 288,074,221,349.41 | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 |
| 公告日期 | 2025-03-27 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |