天山股份
(000877)
| 流通市值：258.82亿 | | | 总市值：258.82亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,530,580,186.49 | 14,645,959,944.62 | 8,905,888,107.6 | 10,721,284,327.04 |
| 交易性金融资产 | 783,721,716.08 | 897,208,744.7 | 900,576,175.6 | 1,059,594,531.9 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 26,775,253,332.24 | 27,307,521,704.47 | 26,582,313,819.88 | 30,230,429,657.57 |
| 其中：应收票据 | 41,213,516.23 | 344,494,910.02 | 83,967,361.16 | 31,605,305.9 |
| 应收账款 | 26,734,039,816.01 | 26,963,026,794.45 | 26,498,346,458.72 | 30,198,824,351.67 |
| 应收款项融资 | 2,289,598,402.07 | 1,711,645,268.34 | 3,454,959,839.44 | 2,601,564,196.55 |
| 预付款项 | 1,544,277,564.97 | 1,025,080,429.64 | 796,490,215.87 | 1,229,712,239.78 |
| 其他应收款合计 | 3,392,504,270.2 | 3,357,682,046.18 | 3,688,413,493.73 | 4,331,243,442.16 |
| 应收股利 | 21,558,359.35 | 21,558,359.35 | 21,558,359.35 | 21,558,359.35 |
| 存货 | 7,634,238,350.15 | 7,921,510,078.89 | 5,859,942,414.09 | 8,374,253,081.18 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 2,523,523,970.43 | 2,635,861,781.12 | 2,446,395,179.99 | 2,425,744,312.71 |
| 流动资产合计 | 59,473,697,792.63 | 59,502,469,997.96 | 52,634,979,246.2 | 60,973,825,788.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,350,080,845.12 | 11,326,610,396.2 | 11,372,039,905.25 | 12,015,218,050.7 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 14,677,358.13 | 12,292,358.13 | 14,354,858.13 | 12,292,358.13 |
| 投资性房地产 | 39,140,185.14 | 38,829,803.3 | 52,415,143.92 | 150,103,124.15 |
| 固定资产 | 108,348,554,298.08 | 109,382,581,786.42 | 110,530,056,137.81 | 112,657,285,641.55 |
| 在建工程 | 16,360,753,547.63 | 16,789,481,421.84 | 20,545,555,072.85 | 22,285,631,136.65 |
| 使用权资产 | 1,445,681,877.25 | 1,657,787,072.73 | 1,587,047,120.17 | 1,687,871,233.27 |
| 无形资产 | 46,813,140,314.8 | 47,150,353,040.03 | 42,821,142,067.92 | 41,403,979,789.83 |
| 开发支出 | 23,234,649.45 | 23,210,654.24 | 9,782,951.84 | 11,234,560.89 |
| 商誉 | 24,283,399,549.39 | 24,287,367,433.52 | 24,287,367,433.52 | 27,091,455,497.21 |
| 长期待摊费用 | 4,746,246,344.26 | 4,794,702,698.56 | 4,885,849,704.61 | 4,876,020,397.02 |
| 递延所得税资产 | 4,888,778,873.86 | 5,074,602,336.39 | 5,000,768,702.74 | 4,786,688,802.21 |
| 其他非流动资产 | 2,313,554,854.59 | 2,058,220,746.76 | 2,216,070,699.65 | 1,777,856,147.7 |
| 非流动资产合计 | 220,627,242,697.7 | 222,596,039,748.12 | 223,322,449,798.41 | 228,755,636,739.31 |
| 资产总计 | 280,100,940,490.33 | 282,098,509,746.08 | 275,957,429,044.61 | 289,729,462,528.2 |
| 流动负债: | | | | |
| 短期借款 | 24,909,944,550.35 | 23,874,086,532.79 | 22,246,609,246.84 | 25,416,847,301.87 |
| 应付票据及应付账款 | 29,698,817,293.58 | 29,357,988,911.69 | 31,454,446,589.02 | 32,051,011,472.52 |
| 其中：应付票据 | 5,060,314,579.34 | 6,140,435,679.7 | 6,614,420,257.29 | 6,328,807,202.61 |
| 应付账款 | 24,638,502,714.24 | 23,217,553,231.99 | 24,840,026,331.73 | 25,722,204,269.91 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,033,461,193.08 | 2,395,316,700.75 | 1,928,450,320.4 | 2,860,255,528.21 |
| 应付职工薪酬 | 461,667,650.37 | 358,311,890.98 | 515,574,798.65 | 399,126,388.41 |
| 应交税费 | 1,158,617,176.35 | 1,193,806,439.28 | 1,478,959,630.68 | 1,281,587,134.71 |
| 其他应付款合计 | 23,542,642,803.46 | 24,053,470,259.08 | 25,091,338,539.91 | 24,854,631,745.61 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 394,532,963.28 | 421,349,666.48 | 451,114,180.93 | 407,868,517.36 |
| 一年内到期的非流动负债 | 25,166,989,126.73 | 27,376,149,642.02 | 27,103,769,338.34 | 26,957,396,971.18 |
| 其他流动负债 | 2,696,350,255.01 | 1,911,373,689.65 | 390,488,943.43 | 934,233,653.86 |
| 流动负债合计 | 109,668,490,048.93 | 110,520,504,066.24 | 110,209,637,407.27 | 114,755,090,196.37 |
| 非流动负债: | | | | |
| 长期借款 | 65,566,433,931.5 | 60,946,836,999.4 | 56,933,257,325.24 | 58,271,269,488.78 |
| 应付债券 | 6,997,750,604.91 | 9,990,704,603.45 | 6,995,389,778.42 | 6,990,704,603.45 |
| 租赁负债 | 1,220,534,519.28 | 1,602,765,003.58 | 1,419,561,844.76 | 1,646,620,697.56 |
| 长期应付款 | 2,672,557,383.37 | 3,103,952,585.64 | 2,920,793,393.2 | 3,674,512,830 |
| 长期应付职工薪酬 | 73,664,122.16 | 74,077,687.32 | 83,373,609.09 | 87,152,456.6 |
| 预计负债 | 2,728,087,718.82 | 2,795,790,901.39 | 2,723,278,062.87 | 2,618,195,511.33 |
| 递延收益 | 646,401,906.99 | 644,536,260.22 | 658,909,799.44 | 714,737,305 |
| 递延所得税负债 | 2,404,505,566.92 | 2,413,030,290.41 | 2,486,746,706.86 | 2,343,400,434.98 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债其他项目 | - | - | - | 0 |
| 非流动负债合计 | 82,309,935,753.95 | 81,571,694,331.41 | 74,221,310,519.88 | 76,346,593,327.7 |
| 负债合计 | 191,978,425,802.88 | 192,092,198,397.65 | 184,430,947,927.15 | 191,101,683,524.07 |
| 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 | 7,110,491,694 | 7,110,491,694 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 37,364,294,905.95 | 37,360,911,493.71 | 37,360,911,493.71 | 37,366,992,358.84 |
| 其他综合收益 | -175,917,949.73 | -181,554,176.52 | -131,863,973.8 | -141,597,848.83 |
| 专项储备 | 438,668,857.2 | 573,198,761.15 | 406,251,597.3 | 678,642,196.91 |
| 盈余公积 | 6,012,349,628.26 | 6,012,349,628.26 | 6,012,349,628.26 | 5,914,443,229.44 |
| 未分配利润 | 21,336,414,621.35 | 23,034,116,235.95 | 24,528,976,774.05 | 30,857,870,902.38 |
| 归属于母公司股东权益合计 | 72,086,301,757.03 | 73,909,513,636.55 | 75,287,117,213.52 | 81,786,842,532.74 |
| 少数股东权益 | 16,036,212,930.42 | 16,096,797,711.88 | 16,239,363,903.94 | 16,840,936,471.39 |
| 股东权益合计 | 88,122,514,687.45 | 90,006,311,348.43 | 91,526,481,117.46 | 98,627,779,004.13 |
| 负债和股东权益合计 | 280,100,940,490.33 | 282,098,509,746.08 | 275,957,429,044.61 | 289,729,462,528.2 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |