天山电子
(301379)
| 流通市值：32.50亿 | | | 总市值：50.70亿 |
| 流通股本：1.27亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,497,191.92 | 652,783,993.77 | 496,526,584.36 | 494,105,962.47 |
| 应收票据及应收账款 | 443,615,675.68 | 438,215,667.11 | 427,105,678.78 | 385,810,119.01 |
| 其中：应收票据 | 7,721,425.36 | 14,233,005.75 | - | - |
| 应收账款 | 435,894,250.32 | 423,982,661.36 | 427,105,678.78 | 385,810,119.01 |
| 应收款项融资 | 12,438,832.15 | 3,189.94 | - | - |
| 预付款项 | 21,203,797.33 | 17,419,442.3 | 11,844,283.27 | 14,645,869.3 |
| 其他应收款合计 | 7,126,601.94 | 8,207,476.38 | 2,780,641.55 | 2,202,864.57 |
| 存货 | 293,622,994.99 | 269,803,273.36 | 207,535,215.7 | 207,237,906.36 |
| 其他流动资产 | 907,822.51 | 2,875,865.55 | 5,107,598.14 | 5,601,925.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,432,237,020.63 | 1,513,051,090.62 | 1,363,001,982.86 | 1,318,568,694.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,000,000 | - | - | - |
| 固定资产 | 400,898,376.11 | 391,059,801.22 | 335,357,495.96 | 335,324,542.3 |
| 在建工程 | 71,953,980.48 | 55,090,161.67 | 39,463,164.95 | 26,728,419.44 |
| 使用权资产 | 10,857,220.32 | 10,527,736.06 | 11,219,995.4 | 8,250,172.81 |
| 无形资产 | 43,579,923.43 | 43,811,845.99 | 44,123,354.97 | 44,521,741.37 |
| 商誉 | 752,782.99 | 719,748.03 | 764,022.97 | 696,474.1 |
| 长期待摊费用 | 1,485,419.36 | 1,617,096.71 | 1,748,774.06 | 1,880,451.41 |
| 递延所得税资产 | 2,601,543.32 | 1,473,767.78 | 548,688.41 | 436,189.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,129,246.01 | 504,300,157.46 | 433,225,496.72 | 417,837,991.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,014,366,266.64 | 2,017,351,248.08 | 1,796,227,479.58 | 1,736,406,685.89 |
| 流动负债: | | | | |
| 短期借款 | 67,320,669.61 | 67,320,669.61 | - | 50,006,944.44 |
| 应付票据及应付账款 | 428,346,389.41 | 442,401,505.47 | 362,875,373.48 | 300,017,873.38 |
| 其中：应付票据 | 93,074,617.07 | 84,074,617.07 | 68,000,000 | 60,000,000 |
| 应付账款 | 335,271,772.34 | 358,326,888.4 | 294,875,373.48 | 240,017,873.38 |
| 合同负债 | 174,675.51 | 2,141,283.65 | 2,016,845.23 | 2,233,058.85 |
| 应付职工薪酬 | 22,262,778.63 | 35,151,985.11 | 24,208,522.43 | 21,530,295.62 |
| 应交税费 | 8,501,192.41 | 10,327,754.37 | 10,020,427.01 | 8,580,297.49 |
| 其他应付款合计 | 884,880.04 | 679,581.29 | 737,222.7 | 584,116.89 |
| 一年内到期的非流动负债 | 4,073,585.16 | 2,695,623.43 | 2,812,892.18 | 3,126,979.33 |
| 其他流动负债 | 8,137,216.65 | 15,042,501.58 | 75,097.51 | 44,369.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 539,701,387.42 | 575,760,904.51 | 402,746,380.54 | 386,123,935.95 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | - | - | - |
| 租赁负债 | 9,381,569.11 | 9,424,564.35 | 10,016,137.12 | 6,732,030.63 |
| 递延收益 | 22,569,402.3 | 23,396,974.16 | 21,171,392.85 | 21,486,369.03 |
| 递延所得税负债 | - | - | 440,500.68 | 1,035,850 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,950,971.41 | 32,821,538.51 | 31,628,030.65 | 29,254,249.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,652,358.83 | 608,582,443.02 | 434,374,411.19 | 415,378,185.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,876,000 | 141,876,000 | 141,876,000 | 141,876,000 |
| 资本公积 | 761,550,272.48 | 760,019,480.76 | 758,147,564.3 | 757,928,603.81 |
| 减:库存股 | 56,892,835.39 | - | - | - |
| 其他综合收益 | 19,386.41 | -343,409.85 | 202,441.86 | -501,734.34 |
| 盈余公积 | 63,490,764.69 | 63,490,764.69 | 49,482,626.73 | 49,482,626.73 |
| 未分配利润 | 479,670,319.62 | 443,725,969.46 | 412,144,435.5 | 372,243,004.08 |
| 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 | 1,389,713,907.81 | 1,408,768,805.06 | 1,361,853,068.39 | 1,321,028,500.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,389,713,907.81 | 1,408,768,805.06 | 1,361,853,068.39 | 1,321,028,500.28 |
| 负债和股东权益合计 | 2,014,366,266.64 | 2,017,351,248.08 | 1,796,227,479.58 | 1,736,406,685.89 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |