*ST天山
(300313)
| 流通市值：12.23亿 | | | 总市值：20.78亿 |
| 流通股本：1.84亿 | | | 总股本：3.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,446,910.25 | 16,734,875.94 | 15,971,162.89 | 25,588,950.76 |
| 应收票据及应收账款 | 9,207,918.79 | 11,882,107.99 | 10,860,306.47 | 7,478,219.61 |
| 应收账款 | 9,207,918.79 | 11,882,107.99 | 10,860,306.47 | 7,478,219.61 |
| 预付款项 | 339,217.34 | 284,995.35 | 590,212.52 | 519,402.01 |
| 其他应收款合计 | 7,307,958.44 | 8,793,160.71 | 7,212,469.6 | 7,736,426.89 |
| 应收股利 | - | 1,434,210 | - | - |
| 存货 | 72,925,654.67 | 72,464,672.05 | 73,100,987.42 | 62,390,908.93 |
| 其他流动资产 | 410,641.74 | 900,664.84 | 671,468.72 | 1,388,316.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 112,638,301.23 | 111,060,476.88 | 108,406,607.62 | 105,102,224.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,754,711.87 | 11,614,136.17 | 12,602,065.63 | 12,019,911.87 |
| 投资性房地产 | 34,179,100.68 | 35,008,555.32 | 29,572,321.09 | 30,244,317.56 |
| 固定资产 | 69,015,074.08 | 70,333,030.27 | 77,710,179.04 | 79,013,374.88 |
| 生产性生物资产 | 4,677,706.81 | 4,688,205.7 | 6,324,619.11 | 6,455,942.46 |
| 使用权资产 | 2,815,424.77 | 3,628,985.74 | 3,289,677.99 | 1,840,929.23 |
| 无形资产 | 64,787,008.88 | 65,715,468.51 | 66,591,224.66 | 67,406,980.82 |
| 长期待摊费用 | 4,428,682.23 | 4,702,750.76 | 5,673,260.4 | 5,323,931.05 |
| 递延所得税资产 | 7,287,747.62 | 7,507,487.16 | 6,874,766.78 | 6,954,557.87 |
| 其他非流动资产 | 970,764.19 | 970,764.19 | 1,223,127.09 | 1,223,127.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,916,221.13 | 204,169,383.82 | 209,861,241.79 | 210,483,072.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 313,554,522.36 | 315,229,860.7 | 318,267,849.41 | 315,585,297.38 |
| 流动负债: | | | | |
| 短期借款 | 83,041,591.66 | 83,041,591.66 | 83,324,712.5 | 87,317,432.5 |
| 应付票据及应付账款 | 19,238,414.78 | 19,356,454.22 | 22,884,212.96 | 18,949,177.77 |
| 应付账款 | 19,238,414.78 | 19,356,454.22 | 22,884,212.96 | 18,949,177.77 |
| 预收款项 | 16,865,501.1 | 9,856,717.59 | 6,977,451.77 | 6,785,712.85 |
| 合同负债 | 1,879,958.77 | 1,887,818.77 | 3,093,234.77 | 2,216,877.77 |
| 应付职工薪酬 | 6,526,451.39 | 7,365,002.54 | 2,277,668.9 | 3,578,604.17 |
| 应交税费 | 1,276,243.64 | 563,250.11 | 1,710,376.1 | 710,033.81 |
| 其他应付款合计 | 106,077,132.12 | 106,749,290.59 | 103,834,848.06 | 101,540,444.18 |
| 一年内到期的非流动负债 | 629,971.92 | 850,690.3 | 852,398.59 | 577,383 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,535,265.38 | 229,670,815.78 | 224,954,903.65 | 221,675,666.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,599,211.29 | 1,990,261.28 | 1,927,283.67 | 889,331.62 |
| 预计负债 | 1,025,580.27 | 1,950,000 | 1,278,427.58 | 1,700,000 |
| 递延收益 | 9,279,084.19 | 8,718,439.15 | 8,844,569.08 | 10,210,643.5 |
| 递延所得税负债 | 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 | 12,607,731.94 | 13,565,946.84 | 12,050,280.33 | 12,799,975.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 248,142,997.32 | 243,236,762.62 | 237,005,183.98 | 234,475,641.17 |
| 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 | -429,547,244.68 | -422,340,552.06 | -413,285,220.93 | -413,384,722.85 |
| 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 | 54,961,943.41 | 62,168,636.03 | 71,223,967.16 | 71,124,465.24 |
| 少数股东权益 | 10,449,581.63 | 9,824,462.05 | 10,038,698.27 | 9,985,190.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 65,411,525.04 | 71,993,098.08 | 81,262,665.43 | 81,109,656.21 |
| 负债和股东权益合计 | 313,554,522.36 | 315,229,860.7 | 318,267,849.41 | 315,585,297.38 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |