ST天山
(300313)
| 流通市值：11.53亿 | | | 总市值：18.28亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 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 | 14,044,848.48 | 18,649,553.28 | 22,446,910.25 | 16,734,875.94 |
| 应收票据及应收账款 | 19,551,517.77 | 11,069,836.3 | 9,207,918.79 | 11,882,107.99 |
| 应收账款 | 19,551,517.77 | 11,069,836.3 | 9,207,918.79 | 11,882,107.99 |
| 预付款项 | 1,452,072.47 | 483,448.63 | 339,217.34 | 284,995.35 |
| 其他应收款合计 | 4,289,965.73 | 4,484,050.23 | 7,307,958.44 | 8,793,160.71 |
| 应收股利 | - | - | - | 1,434,210 |
| 存货 | 36,187,711.73 | 60,142,203.66 | 72,925,654.67 | 72,464,672.05 |
| 其他流动资产 | 373,361.17 | 328,683.51 | 410,641.74 | 900,664.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 75,899,477.35 | 95,157,775.61 | 112,638,301.23 | 111,060,476.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,278,402.75 | 13,239,379.68 | 12,754,711.87 | 11,614,136.17 |
| 投资性房地产 | 32,482,935.91 | 33,324,809.05 | 34,179,100.68 | 35,008,555.32 |
| 固定资产 | 67,163,810.71 | 68,212,797.99 | 69,015,074.08 | 70,333,030.27 |
| 生产性生物资产 | 3,999,112.29 | 4,840,182.38 | 4,677,706.81 | 4,688,205.7 |
| 使用权资产 | 4,253,120.51 | 4,478,260.49 | 2,815,424.77 | 3,628,985.74 |
| 无形资产 | 63,048,614.07 | 63,910,912.68 | 64,787,008.88 | 65,715,468.51 |
| 长期待摊费用 | 4,802,473.65 | 4,684,663.53 | 4,428,682.23 | 4,702,750.76 |
| 递延所得税资产 | 7,612,839.88 | 7,693,403.66 | 7,287,747.62 | 7,507,487.16 |
| 其他非流动资产 | 994,764.19 | 994,764.19 | 970,764.19 | 970,764.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,636,073.96 | 201,379,173.65 | 200,916,221.13 | 204,169,383.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 274,535,551.31 | 296,536,949.26 | 313,554,522.36 | 315,229,860.7 |
| 流动负债: | | | | |
| 短期借款 | 57,601,758.06 | 83,027,432.5 | 83,041,591.66 | 83,041,591.66 |
| 应付票据及应付账款 | 17,446,125.44 | 17,902,639.09 | 19,238,414.78 | 19,356,454.22 |
| 应付账款 | 17,446,125.44 | 17,902,639.09 | 19,238,414.78 | 19,356,454.22 |
| 预收款项 | 8,217,287.58 | 13,396,922.81 | 16,865,501.1 | 9,856,717.59 |
| 合同负债 | 2,608,401.77 | 3,130,933.77 | 1,879,958.77 | 1,887,818.77 |
| 应付职工薪酬 | 3,683,453.27 | 4,562,809.28 | 6,526,451.39 | 7,365,002.54 |
| 应交税费 | 1,273,783.7 | 1,283,066.49 | 1,276,243.64 | 563,250.11 |
| 其他应付款合计 | 109,897,340.44 | 108,186,214.2 | 106,077,132.12 | 106,749,290.59 |
| 一年内到期的非流动负债 | 1,215,714.78 | 774,329.98 | 629,971.92 | 850,690.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,943,865.04 | 232,264,348.12 | 235,535,265.38 | 229,670,815.78 |
| 非流动负债: | | | | |
| 长期借款 | 22,022,525 | - | - | - |
| 租赁负债 | 2,849,900.23 | 3,366,327.66 | 1,599,211.29 | 1,990,261.28 |
| 预计负债 | 2,516,660.83 | 1,936,634.73 | 1,025,580.27 | 1,950,000 |
| 递延收益 | 12,308,254.28 | 12,180,942.57 | 9,279,084.19 | 8,718,439.15 |
| 递延所得税负债 | 1,063,280.13 | 1,119,565.12 | 703,856.19 | 907,246.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,760,620.47 | 18,603,470.08 | 12,607,731.94 | 13,565,946.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,704,485.51 | 250,867,818.2 | 248,142,997.32 | 243,236,762.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,977,396 | 312,977,396 | 312,977,396 | 312,977,396 |
| 资本公积 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 |
| 盈余公积 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 |
| 未分配利润 | -463,970,994.1 | -450,179,478.65 | -429,547,244.68 | -422,340,552.06 |
| 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 | 20,538,193.99 | 34,329,709.44 | 54,961,943.41 | 62,168,636.03 |
| 少数股东权益 | 11,292,871.81 | 11,339,421.62 | 10,449,581.63 | 9,824,462.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,831,065.8 | 45,669,131.06 | 65,411,525.04 | 71,993,098.08 |
| 负债和股东权益合计 | 274,535,551.31 | 296,536,949.26 | 313,554,522.36 | 315,229,860.7 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |