天山铝业
(002532)
| 流通市值：581.09亿 | | | 总市值：654.52亿 |
| 流通股本：41.30亿 | | | 总股本：46.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,800,679,810.6 | 6,703,398,598.88 | 6,034,770,201.87 | 9,107,758,120.88 |
| 应收票据及应收账款 | 2,332,989,338.55 | 2,230,280,003.54 | 1,559,066,533.73 | 898,531,557.54 |
| 其中：应收票据 | 1,906,955,001.77 | 1,649,209,276.34 | 1,197,296,451.41 | 607,853,513.79 |
| 应收账款 | 426,034,336.78 | 581,070,727.2 | 361,770,082.32 | 290,678,043.75 |
| 应收款项融资 | 246,658,919.81 | 114,288,819.81 | 104,235,426.21 | 66,803,556.61 |
| 预付款项 | 1,292,693,719.59 | 1,409,097,362.78 | 1,547,777,223.1 | 1,508,462,309.88 |
| 其他应收款合计 | 170,874,485.56 | 155,493,896.29 | 240,089,879.34 | 125,777,279.61 |
| 存货 | 8,172,833,801.57 | 8,134,520,539.55 | 9,398,591,476.89 | 8,823,932,964.24 |
| 一年内到期的非流动资产 | 15,000,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 其他流动资产 | 413,230,386.65 | 456,817,227.05 | 383,386,307.78 | 362,597,384.37 |
| 流动资产合计 | 19,444,960,462.33 | 19,241,396,447.9 | 19,305,417,048.92 | 20,931,363,173.13 |
| 非流动资产: | | | | |
| 长期应收款 | 50,500,000 | 50,500,000 | 50,500,000 | 52,100,000 |
| 固定资产 | 27,725,698,729.07 | 27,151,828,324.83 | 27,084,202,141.81 | 27,350,709,172.4 |
| 在建工程 | 2,964,180,978.68 | 3,106,252,199.71 | 2,866,242,876.89 | 2,861,899,674.11 |
| 使用权资产 | 7,423,923.72 | 8,743,446.92 | 10,146,096.91 | 11,541,348.12 |
| 无形资产 | 3,965,790,939.72 | 3,986,962,144.4 | 3,822,719,315.77 | 3,836,349,774.81 |
| 商誉 | 6,183,307.7 | 6,183,307.7 | - | 0 |
| 递延所得税资产 | 574,446,534.94 | 551,693,601.25 | 528,221,052.99 | 526,959,979.92 |
| 其他非流动资产 | 1,232,240,467.66 | 1,130,318,807.63 | 1,325,410,568.06 | 1,209,368,908.77 |
| 非流动资产合计 | 36,526,464,881.49 | 35,992,481,832.44 | 35,687,442,052.43 | 35,848,928,858.13 |
| 资产总计 | 55,971,425,343.82 | 55,233,878,280.34 | 54,992,859,101.35 | 56,780,292,031.26 |
| 流动负债: | | | | |
| 短期借款 | 2,576,938,942.38 | 3,050,339,852.56 | 2,968,115,940.6 | 3,432,847,391.54 |
| 应付票据及应付账款 | 7,876,160,269.23 | 7,212,720,902.53 | 7,398,944,522.77 | 8,881,237,521.35 |
| 其中：应付票据 | 6,366,739,317.69 | 5,737,931,285.86 | 5,575,481,637.91 | 7,311,206,382.47 |
| 应付账款 | 1,509,420,951.54 | 1,474,789,616.67 | 1,823,462,884.86 | 1,570,031,138.88 |
| 合同负债 | 220,775,481.49 | 76,322,844.12 | 191,451,642.09 | 211,842,220.69 |
| 应付职工薪酬 | 60,297,217.64 | 62,451,884.24 | 58,947,932.58 | 58,107,991.21 |
| 应交税费 | 1,590,915,661.07 | 1,418,448,797.14 | 1,627,633,078.83 | 1,862,957,785.27 |
| 其他应付款合计 | 2,180,817,492.69 | 2,484,452,714.03 | 2,337,025,462.16 | 2,361,569,955.94 |
| 一年内到期的非流动负债 | 3,988,761,858.15 | 3,995,866,215.32 | 3,451,461,961.85 | 4,140,051,028.38 |
| 其他流动负债 | 1,377,932,655.13 | 1,077,546,401.53 | 788,155,570.55 | 331,663,922.66 |
| 流动负债合计 | 19,872,599,577.78 | 19,378,149,611.47 | 18,821,736,111.43 | 21,280,277,817.04 |
| 非流动负债: | | | | |
| 长期借款 | 6,356,971,848.68 | 7,228,858,568.71 | 7,486,313,434.99 | 7,668,169,661.41 |
| 租赁负债 | 1,379,555.21 | 2,929,032.16 | 4,460,253.79 | 5,910,692.21 |
| 长期应付款 | 127,963,922.87 | 171,593,131.07 | 215,063,003.68 | 393,389,048.81 |
| 递延收益 | 477,220,014.51 | 486,546,162.53 | 499,669,086.64 | 511,087,361.63 |
| 递延所得税负债 | 87,165,408.95 | 88,929,841.47 | 85,727,499.23 | 87,562,121.03 |
| 非流动负债合计 | 7,050,700,750.22 | 7,978,856,735.94 | 8,291,233,278.33 | 8,666,118,885.09 |
| 负债合计 | 26,923,300,328 | 27,357,006,347.41 | 27,112,969,389.76 | 29,946,396,702.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 |
| 资本公积 | 8,825,878,943.8 | 8,825,878,943.8 | 8,825,878,943.8 | 8,825,878,943.8 |
| 减:库存股 | 450,048,378.16 | 350,932,610.4 | 250,026,723.18 | 250,026,723.18 |
| 其他综合收益 | -30,817,732.2 | -45,002,648.16 | -38,452,444.4 | -27,036,386.06 |
| 盈余公积 | 1,269,054,518.27 | 1,269,054,518.27 | 1,269,054,518.27 | 1,269,054,518.27 |
| 未分配利润 | 14,779,555,733.89 | 13,523,538,010.26 | 13,419,726,088.34 | 12,361,633,127.4 |
| 归属于母公司股东权益合计 | 29,045,508,500.6 | 27,874,421,628.77 | 27,878,065,797.83 | 26,831,388,895.23 |
| 少数股东权益 | 2,616,515.22 | 2,450,304.16 | 1,823,913.76 | 2,506,433.9 |
| 股东权益合计 | 29,048,125,015.82 | 27,876,871,932.93 | 27,879,889,711.59 | 26,833,895,329.13 |
| 负债和股东权益合计 | 55,971,425,343.82 | 55,233,878,280.34 | 54,992,859,101.35 | 56,780,292,031.26 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |