天山铝业
(002532)
| 流通市值：521.57亿 | | | 总市值：587.85亿 |
| 流通股本：41.07亿 | | | 总股本：46.29亿 |
| 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 | 4,471,269,882.65 | 4,910,527,729.23 | 6,539,755,565.2 | 6,800,679,810.6 |
| 应收票据及应收账款 | 1,569,151,133.38 | 2,073,469,190.16 | 2,240,338,215.95 | 2,332,989,338.55 |
| 其中：应收票据 | 1,080,989,417.81 | 1,445,885,194.44 | 1,767,065,521.67 | 1,906,955,001.77 |
| 应收账款 | 488,161,715.57 | 627,583,995.72 | 473,272,694.28 | 426,034,336.78 |
| 应收款项融资 | 132,333,611.3 | 41,458,996.75 | 112,836,999.47 | 246,658,919.81 |
| 预付款项 | 1,198,737,782.82 | 1,256,156,035.51 | 1,160,157,594.63 | 1,292,693,719.59 |
| 其他应收款合计 | 260,064,762.99 | 206,219,474.91 | 194,483,366.07 | 170,874,485.56 |
| 存货 | 7,693,998,203.81 | 7,034,846,377.31 | 7,187,326,926.93 | 8,172,833,801.57 |
| 一年内到期的非流动资产 | 34,500,000 | 34,500,000 | 34,500,000 | 15,000,000 |
| 其他流动资产 | 296,634,707.78 | 308,168,803.88 | 395,134,650.51 | 413,230,386.65 |
| 流动资产合计 | 15,656,690,084.73 | 15,865,346,607.75 | 17,864,533,318.76 | 19,444,960,462.33 |
| 非流动资产: | | | | |
| 长期应收款 | 16,000,000 | 16,000,000 | 16,000,000 | 50,500,000 |
| 固定资产 | 28,981,876,135.76 | 28,795,283,952.47 | 28,674,106,483.98 | 27,725,698,729.07 |
| 在建工程 | 1,274,783,949.09 | 1,682,771,892.16 | 1,877,012,591.31 | 2,964,180,978.68 |
| 使用权资产 | 4,430,376.03 | 5,892,844.75 | 7,335,817.46 | 7,423,923.72 |
| 无形资产 | 3,765,682,629.8 | 3,805,518,540.22 | 3,838,337,145.77 | 3,965,790,939.72 |
| 商誉 | 6,183,307.7 | 6,183,307.7 | 6,183,307.7 | 6,183,307.7 |
| 递延所得税资产 | 737,710,217.37 | 606,686,411.19 | 604,269,930.79 | 574,446,534.94 |
| 其他非流动资产 | 1,330,971,825.36 | 1,349,533,691.77 | 1,261,851,661.91 | 1,232,240,467.66 |
| 非流动资产合计 | 36,117,638,441.11 | 36,267,870,640.26 | 36,285,096,938.92 | 36,526,464,881.49 |
| 资产总计 | 51,774,328,525.84 | 52,133,217,248.01 | 54,149,630,257.68 | 55,971,425,343.82 |
| 流动负债: | | | | |
| 短期借款 | 2,331,991,787.35 | 2,762,713,212.09 | 2,766,906,586.51 | 2,576,938,942.38 |
| 应付票据及应付账款 | 4,688,701,894.81 | 4,407,973,723.6 | 6,764,349,349.65 | 7,876,160,269.23 |
| 其中：应付票据 | 2,733,930,172.71 | 2,721,708,519.67 | 5,129,397,743.78 | 6,366,739,317.69 |
| 应付账款 | 1,954,771,722.1 | 1,686,265,203.93 | 1,634,951,605.87 | 1,509,420,951.54 |
| 合同负债 | 97,365,895.88 | 131,645,353.48 | 108,002,991.1 | 220,775,481.49 |
| 应付职工薪酬 | 68,227,159.06 | 65,014,744.83 | 63,587,707.81 | 60,297,217.64 |
| 应交税费 | 2,305,641,511.18 | 1,815,637,215.67 | 1,672,784,816.8 | 1,590,915,661.07 |
| 其他应付款合计 | 1,116,838,363.8 | 1,161,231,007.8 | 1,156,071,321.18 | 2,180,817,492.69 |
| 一年内到期的非流动负债 | 4,193,350,143 | 4,238,485,090.72 | 4,097,423,687.08 | 3,988,761,858.15 |
| 其他流动负债 | 817,550,315.54 | 1,189,038,591.6 | 1,272,820,738.29 | 1,377,932,655.13 |
| 流动负债合计 | 15,619,667,070.62 | 15,771,738,939.79 | 17,901,947,198.42 | 19,872,599,577.78 |
| 非流动负债: | | | | |
| 长期借款 | 3,502,051,290.69 | 4,485,749,608.69 | 6,078,307,398.39 | 6,356,971,848.68 |
| 租赁负债 | 787,878.5 | 828,132.68 | 1,867,115.53 | 1,379,555.21 |
| 长期应付款 | 28,240,149.67 | 20,720,873.51 | 45,525,963.24 | 127,963,922.87 |
| 递延收益 | 466,968,818.33 | 478,572,736.6 | 491,679,959.86 | 477,220,014.51 |
| 递延所得税负债 | 64,156,433 | 65,509,354.93 | 67,028,299.98 | 87,165,408.95 |
| 非流动负债合计 | 4,062,204,570.19 | 5,051,380,706.41 | 6,684,408,737 | 7,050,700,750.22 |
| 负债合计 | 19,681,871,640.81 | 20,823,119,646.2 | 24,586,355,935.42 | 26,923,300,328 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,628,737,415 | 4,628,737,415 | 4,628,737,415 | 4,651,885,415 |
| 资本公积 | 8,699,012,157.9 | 8,699,012,157.9 | 8,699,012,157.9 | 8,825,878,943.8 |
| 减:库存股 | 300,033,592.26 | 300,033,592.26 | 300,033,592.26 | 450,048,378.16 |
| 其他综合收益 | -118,996,030.06 | -97,753,148.07 | -80,546,006.43 | -30,817,732.2 |
| 专项储备 | 21,260,203.28 | 23,034,934.77 | 11,919,291.1 | - |
| 盈余公积 | 1,460,469,101.18 | 1,460,469,101.18 | 1,460,469,101.18 | 1,269,054,518.27 |
| 未分配利润 | 17,718,803,412.52 | 16,907,642,310.85 | 15,147,846,346.61 | 14,779,555,733.89 |
| 归属于母公司股东权益合计 | 32,109,252,667.56 | 31,321,109,179.37 | 29,567,404,713.1 | 29,045,508,500.6 |
| 少数股东权益 | -16,795,782.53 | -11,011,577.56 | -4,130,390.84 | 2,616,515.22 |
| 股东权益合计 | 32,092,456,885.03 | 31,310,097,601.81 | 29,563,274,322.26 | 29,048,125,015.82 |
| 负债和股东权益合计 | 51,774,328,525.84 | 52,133,217,248.01 | 54,149,630,257.68 | 55,971,425,343.82 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |