天山股份
(000877)
| 流通市值：121.17亿 | | | 总市值：472.85亿 |
| 流通股本：18.22亿 | | | 总股本：71.10亿 |
| 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 | 14,165,437,695.01 | 13,444,260,971.68 | 17,321,758,628.51 | 14,625,549,177.76 |
| 应收票据及应收账款 | 32,242,324,168.02 | 30,887,823,739.37 | 29,581,286,039.24 | 27,834,177,705.62 |
| 其中：应收票据 | 25,233,952.88 | 35,893,221.94 | 57,948,141.55 | 117,524,174.02 |
| 应收账款 | 32,217,090,215.14 | 30,851,930,517.43 | 29,523,337,897.69 | 27,716,653,531.6 |
| 应收款项融资 | 2,916,052,590.69 | 3,018,842,890.39 | 2,637,719,166.81 | 3,194,947,904.57 |
| 预付款项 | 1,064,509,518.64 | 1,409,486,385.16 | 1,512,229,035.29 | 1,088,401,627.05 |
| 其他应收款合计 | 3,290,431,447.87 | 3,807,492,789.72 | 6,414,512,171.3 | 6,955,895,241.73 |
| 应收股利 | 25,331,470.57 | 25,331,470.57 | 25,517,415.37 | 25,517,415.37 |
| 存货 | 9,135,324,551.91 | 9,751,353,003.34 | 10,431,670,339.68 | 9,362,023,150.93 |
| 其他流动资产 | 1,932,613,599.38 | 2,064,055,824.47 | 2,228,022,617.95 | 1,820,032,769.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,829,220,342.05 | 65,424,599,583.38 | 71,218,246,938.69 | 65,894,439,296.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 11,643,244,329.14 | 11,685,513,688.45 | 11,807,461,260.64 | 11,876,981,843.75 |
| 其他非流动金融资产 | 14,392,358.13 | 17,017,358.13 | 12,292,358.13 | 15,029,858.13 |
| 投资性房地产 | 123,956,807.7 | 124,699,698.24 | 123,795,563.26 | 130,586,162.17 |
| 固定资产 | 114,364,517,298.42 | 115,273,559,899.65 | 115,928,123,386.4 | 116,208,075,210.79 |
| 在建工程 | 22,857,071,972.43 | 21,443,949,478.32 | 20,842,238,062.41 | 20,166,938,575.99 |
| 使用权资产 | 1,938,693,321.45 | 1,982,701,024.35 | 1,694,347,508.46 | 1,627,749,705.57 |
| 无形资产 | 41,457,925,606.48 | 40,252,372,586.42 | 40,617,448,569.72 | 40,055,907,061.46 |
| 开发支出 | 9,261,091.12 | 7,541,263.25 | 6,345,346.44 | 6,345,346.44 |
| 商誉 | 26,729,796,819.85 | 26,713,689,583.32 | 26,463,937,441.15 | 26,463,937,441.15 |
| 长期待摊费用 | 4,929,906,209.49 | 5,402,439,998.84 | 5,279,699,936.8 | 5,609,843,478.21 |
| 递延所得税资产 | 4,424,650,185.94 | 4,425,001,743.92 | 4,361,851,247.37 | 4,246,298,975.65 |
| 其他非流动资产 | 2,144,314,680.48 | 2,181,769,442.35 | 2,215,685,231.68 | 2,420,217,483.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 230,637,730,680.63 | 229,510,255,765.24 | 229,353,225,912.46 | 228,827,911,143.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 | 294,722,350,439.35 |
| 流动负债: | | | | |
| 短期借款 | 21,917,173,345.41 | 23,171,681,690.14 | 24,491,562,229.87 | 23,848,812,039.31 |
| 应付票据及应付账款 | 37,604,177,232.68 | 37,720,971,207.57 | 35,893,235,257.42 | 38,368,513,344.77 |
| 其中：应付票据 | 10,834,212,429.61 | 9,662,635,584.63 | 8,756,699,292.82 | 8,515,413,680.36 |
| 应付账款 | 26,769,964,803.07 | 28,058,335,622.94 | 27,136,535,964.6 | 29,853,099,664.41 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 2,978,052,988.19 | 2,283,483,221.58 | 2,532,867,447.46 | 2,283,098,453.3 |
| 应付职工薪酬 | 544,024,875.06 | 559,330,192.1 | 446,212,012.41 | 639,912,866.87 |
| 应交税费 | 1,332,842,633.92 | 1,111,548,766.38 | 1,081,688,624.31 | 1,546,658,086.31 |
| 其他应付款合计 | 29,556,043,294.05 | 29,818,802,778.15 | 33,439,853,692.38 | 33,236,924,952.29 |
| 应付股利 | 554,987,739.75 | 438,004,832.83 | 387,123,277.25 | 419,849,563.15 |
| 一年内到期的非流动负债 | 10,142,910,110.72 | 14,769,995,044.34 | 11,108,783,491.73 | 14,281,788,152.68 |
| 其他流动负债 | 2,140,162,347.27 | 918,014,413.28 | 2,636,276,161.75 | 2,471,777,046.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,215,386,827.3 | 110,353,827,313.54 | 111,630,478,917.33 | 116,677,484,942.01 |
| 非流动负债: | | | | |
| 长期借款 | 76,797,824,605.72 | 68,802,970,623.17 | 74,188,150,342.95 | 62,324,820,221.72 |
| 应付债券 | 7,117,720,718.01 | 9,259,245,478.17 | 5,444,868,298.52 | 5,396,718,298.52 |
| 租赁负债 | 1,641,021,975.11 | 1,734,119,093.4 | 1,577,469,224.14 | 1,414,511,713.24 |
| 长期应付款 | 2,548,806,251.69 | 2,265,372,977.26 | 2,582,116,112.34 | 2,672,447,626.22 |
| 长期应付职工薪酬 | 64,719,000 | 64,719,000 | 64,719,000 | 64,919,130 |
| 预计负债 | 2,403,494,854.04 | 2,418,903,972.93 | 2,443,590,618.11 | 2,474,953,515.62 |
| 递延收益 | 760,035,848.43 | 704,220,136.67 | 695,582,031.76 | 699,578,045.68 |
| 递延所得税负债 | 2,260,955,734.77 | 2,482,195,281.07 | 2,316,153,050.21 | 2,454,934,494.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,594,578,987.77 | 87,731,746,562.67 | 89,312,648,678.03 | 77,502,883,045.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,809,965,815.07 | 198,085,573,876.21 | 200,943,127,595.36 | 194,180,367,987.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,110,491,694 | 8,663,422,814 | 8,663,422,814 | 8,663,422,814 |
| 资本公积 | 37,328,510,210.14 | 35,775,579,091.14 | 35,742,256,488.24 | 35,787,618,123.63 |
| 其他综合收益 | -90,784,517.95 | -115,341,881.17 | -124,327,187 | -125,742,487.29 |
| 专项储备 | 643,499,906.78 | 520,143,800.34 | 575,624,093.07 | 451,349,634.2 |
| 盈余公积 | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 |
| 未分配利润 | 29,214,222,247.32 | 29,548,417,156.77 | 31,849,458,950.3 | 33,769,618,169.85 |
| 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 | 79,806,851,270.53 | 79,993,132,711.32 | 82,307,346,888.85 | 84,147,177,984.63 |
| 少数股东权益 | 16,850,133,937.08 | 16,856,148,761.09 | 17,320,998,366.94 | 16,394,804,466.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 96,656,985,207.61 | 96,849,281,472.41 | 99,628,345,255.79 | 100,541,982,451.57 |
| 负债和股东权益合计 | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 | 294,722,350,439.35 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |