天山股份
(000877)
| 流通市值：348.41亿 | | | 总市值：348.41亿 |
| 流通股本：71.10亿 | | | 总股本：71.10亿 |
| 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 | 8,905,888,107.6 | 10,721,284,327.04 | 11,905,405,130.58 | 13,880,751,362.24 |
| 交易性金融资产 | 900,576,175.6 | 1,059,594,531.9 | 1,037,674,403.17 | 1,011,293,254.75 |
| 衍生金融资产 | 0 | 0 | 0 | 1,231,406.82 |
| 应收票据及应收账款 | 26,582,313,819.88 | 30,230,429,657.57 | 30,129,419,766.87 | 30,498,844,626.04 |
| 其中：应收票据 | 83,967,361.16 | 31,605,305.9 | 21,729,213.24 | 148,377,008 |
| 应收账款 | 26,498,346,458.72 | 30,198,824,351.67 | 30,107,690,553.63 | 30,350,467,618.04 |
| 应收款项融资 | 3,454,959,839.44 | 2,601,564,196.55 | 2,704,202,381.81 | 3,024,319,454.21 |
| 预付款项 | 796,490,215.87 | 1,229,712,239.78 | 1,179,109,992.19 | 1,208,038,892.97 |
| 其他应收款合计 | 3,688,413,493.73 | 4,331,243,442.16 | 3,876,088,025.25 | 3,260,744,970.11 |
| 应收股利 | 21,558,359.35 | 21,558,359.35 | 21,558,359.35 | 22,320,804.72 |
| 存货 | 5,859,942,414.09 | 8,374,253,081.18 | 8,612,341,558.87 | 8,524,747,979.71 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 2,446,395,179.99 | 2,425,744,312.71 | 2,201,125,890.56 | 2,499,066,711.83 |
| 流动资产合计 | 52,634,979,246.2 | 60,973,825,788.89 | 61,839,967,683.63 | 64,103,639,193.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,372,039,905.25 | 12,015,218,050.7 | 11,998,555,318.92 | 11,970,733,933.62 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 14,354,858.13 | 12,292,358.13 | 14,414,858.13 | 12,292,358.13 |
| 投资性房地产 | 52,415,143.92 | 150,103,124.15 | 111,714,703.22 | 120,339,902.4 |
| 固定资产 | 110,530,056,137.81 | 112,657,285,641.55 | 113,755,134,599.84 | 114,206,803,796.79 |
| 在建工程 | 20,545,555,072.85 | 22,285,631,136.65 | 21,295,890,598.28 | 21,347,554,329.24 |
| 使用权资产 | 1,587,047,120.17 | 1,687,871,233.27 | 1,738,471,869.83 | 1,882,231,082.98 |
| 无形资产 | 42,821,142,067.92 | 41,403,979,789.83 | 41,475,533,317.4 | 40,660,678,736.83 |
| 开发支出 | 9,782,951.84 | 11,234,560.89 | 11,153,715.45 | 8,004,355.95 |
| 商誉 | 24,287,367,433.52 | 27,091,455,497.21 | 27,091,455,497.21 | 27,093,437,188.04 |
| 长期待摊费用 | 4,885,849,704.61 | 4,876,020,397.02 | 4,979,742,101.98 | 5,063,513,914.92 |
| 递延所得税资产 | 5,000,768,702.74 | 4,786,688,802.21 | 4,723,248,102.21 | 4,564,545,206.89 |
| 其他非流动资产 | 2,216,070,699.65 | 1,777,856,147.7 | 2,073,509,670.2 | 2,146,583,997.92 |
| 非流动资产合计 | 223,322,449,798.41 | 228,755,636,739.31 | 229,268,824,352.67 | 229,076,718,803.71 |
| 资产总计 | 275,957,429,044.61 | 289,729,462,528.2 | 291,108,792,036.3 | 293,180,357,996.72 |
| 流动负债: | | | | |
| 短期借款 | 22,246,609,246.84 | 25,416,847,301.87 | 25,266,322,264.43 | 25,264,402,056.77 |
| 应付票据及应付账款 | 31,454,446,589.02 | 32,051,011,472.52 | 31,412,016,611.16 | 31,551,255,195.4 |
| 其中：应付票据 | 6,614,420,257.29 | 6,328,807,202.61 | 5,548,943,815.05 | 6,420,378,858.17 |
| 应付账款 | 24,840,026,331.73 | 25,722,204,269.91 | 25,863,072,796.11 | 25,130,876,337.23 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,928,450,320.4 | 2,860,255,528.21 | 2,462,245,458.25 | 2,558,257,515.73 |
| 应付职工薪酬 | 515,574,798.65 | 399,126,388.41 | 507,062,920.32 | 430,079,094.51 |
| 应交税费 | 1,478,959,630.68 | 1,281,587,134.71 | 1,193,857,353.19 | 1,298,191,020.16 |
| 其他应付款合计 | 25,091,338,539.91 | 24,854,631,745.61 | 26,226,970,563.11 | 27,557,896,974.54 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 451,114,180.93 | 407,868,517.36 | 325,431,988.78 | 365,912,397.35 |
| 一年内到期的非流动负债 | 27,103,769,338.34 | 26,957,396,971.18 | 30,049,409,462.06 | 24,526,016,429.19 |
| 其他流动负债 | 390,488,943.43 | 934,233,653.86 | 1,014,857,801.67 | 1,705,316,639.7 |
| 流动负债合计 | 110,209,637,407.27 | 114,755,090,196.37 | 118,132,742,434.19 | 114,891,414,926 |
| 非流动负债: | | | | |
| 长期借款 | 56,933,257,325.24 | 58,271,269,488.78 | 57,252,451,252.97 | 62,172,261,643.7 |
| 应付债券 | 6,995,389,778.42 | 6,990,704,603.45 | 7,494,247,730.42 | 8,891,782,246.14 |
| 租赁负债 | 1,419,561,844.76 | 1,646,620,697.56 | 1,497,130,850.68 | 1,815,110,905.36 |
| 长期应付款 | 2,920,793,393.2 | 3,674,512,830 | 2,541,360,747.98 | 2,219,292,714.66 |
| 长期应付职工薪酬 | 83,373,609.09 | 87,152,456.6 | 67,359,000 | 67,359,000 |
| 预计负债 | 2,723,278,062.87 | 2,618,195,511.33 | 2,407,039,124.55 | 2,218,855,935.8 |
| 递延收益 | 658,909,799.44 | 714,737,305 | 726,421,767.78 | 700,537,418.44 |
| 递延所得税负债 | 2,486,746,706.86 | 2,343,400,434.98 | 2,483,637,543.68 | 2,311,357,679.83 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债其他项目 | - | 0 | - | - |
| 非流动负债合计 | 74,221,310,519.88 | 76,346,593,327.7 | 74,469,648,018.06 | 80,396,557,543.93 |
| 负债合计 | 184,430,947,927.15 | 191,101,683,524.07 | 192,602,390,452.25 | 195,287,972,469.93 |
| 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 | 37,360,911,493.71 | 37,366,992,358.84 | 37,366,992,358.84 | 37,382,940,028.25 |
| 其他综合收益 | -131,863,973.8 | -141,597,848.83 | -137,470,478.63 | -120,796,654.56 |
| 专项储备 | 406,251,597.3 | 678,642,196.91 | 489,719,231.96 | 600,221,005.68 |
| 盈余公积 | 6,012,349,628.26 | 5,914,443,229.44 | 5,914,443,229.44 | 5,914,443,229.44 |
| 未分配利润 | 24,528,976,774.05 | 30,857,870,902.38 | 30,993,729,883.99 | 30,421,718,802.84 |
| 归属于母公司股东权益合计 | 75,287,117,213.52 | 81,786,842,532.74 | 81,737,905,919.6 | 81,309,018,105.65 |
| 少数股东权益 | 16,239,363,903.94 | 16,840,936,471.39 | 16,768,495,664.45 | 16,583,367,421.14 |
| 股东权益合计 | 91,526,481,117.46 | 98,627,779,004.13 | 98,506,401,584.05 | 97,892,385,526.79 |
| 负债和股东权益合计 | 275,957,429,044.61 | 289,729,462,528.2 | 291,108,792,036.3 | 293,180,357,996.72 |
| 公告日期 | 2026-03-31 | 2025-10-24 | 2025-08-19 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |