天山电子
(301379)
| 流通市值：26.57亿 | | | 总市值：40.35亿 |
| 流通股本：9342.55万 | | | 总股本：1.42亿 |
| 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 | 496,526,584.36 | 494,105,962.47 | 481,027,383.96 | 543,207,623.09 |
| 应收票据及应收账款 | 427,105,678.78 | 385,810,119.01 | 343,400,928.54 | 325,480,894.3 |
| 应收账款 | 427,105,678.78 | 385,810,119.01 | 343,400,928.54 | 325,480,894.3 |
| 预付款项 | 11,844,283.27 | 14,645,869.3 | 15,686,396.41 | 14,200,459.62 |
| 其他应收款合计 | 2,780,641.55 | 2,202,864.57 | 8,335,813.66 | 4,039,931.05 |
| 存货 | 207,535,215.7 | 207,237,906.36 | 210,811,788.69 | 194,726,106.32 |
| 其他流动资产 | 5,107,598.14 | 5,601,925.28 | 5,850,260.43 | 1,439,342.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,363,001,982.86 | 1,318,568,694.49 | 1,305,391,231.44 | 1,327,186,888.76 |
| 非流动资产: | | | | |
| 固定资产 | 335,357,495.96 | 335,324,542.3 | 333,375,288.5 | 283,718,183.31 |
| 在建工程 | 39,463,164.95 | 26,728,419.44 | 27,806,051.62 | 74,734,863.15 |
| 使用权资产 | 11,219,995.4 | 8,250,172.81 | 8,999,787.97 | 9,757,315.42 |
| 无形资产 | 44,123,354.97 | 44,521,741.37 | 44,817,504.38 | 44,823,775.53 |
| 商誉 | 764,022.97 | 696,474.1 | 696,797.29 | 696,797.29 |
| 长期待摊费用 | 1,748,774.06 | 1,880,451.41 | 2,012,128.76 | 1,554,476.74 |
| 递延所得税资产 | 548,688.41 | 436,189.97 | 315,202.01 | 274,143.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,225,496.72 | 417,837,991.4 | 418,022,760.53 | 415,559,555.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,796,227,479.58 | 1,736,406,685.89 | 1,723,413,991.97 | 1,742,746,444 |
| 流动负债: | | | | |
| 短期借款 | - | 50,006,944.44 | 50,007,638.9 | 75,032,694.45 |
| 应付票据及应付账款 | 362,875,373.48 | 300,017,873.38 | 292,527,374.38 | 307,396,408.6 |
| 其中：应付票据 | 68,000,000 | 60,000,000 | 87,000,000 | 121,000,000 |
| 应付账款 | 294,875,373.48 | 240,017,873.38 | 205,527,374.38 | 186,396,408.6 |
| 合同负债 | 2,016,845.23 | 2,233,058.85 | 2,297,301.94 | 4,241,740.02 |
| 应付职工薪酬 | 24,208,522.43 | 21,530,295.62 | 17,544,922.96 | 21,922,470.01 |
| 应交税费 | 10,020,427.01 | 8,580,297.49 | 6,477,167.04 | 4,106,599.57 |
| 其他应付款合计 | 737,222.7 | 584,116.89 | 606,059.98 | 616,682.28 |
| 一年内到期的非流动负债 | 2,812,892.18 | 3,126,979.33 | 3,056,712.35 | 2,989,334.83 |
| 其他流动负债 | 75,097.51 | 44,369.95 | 55,191.76 | 21,338.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,746,380.54 | 386,123,935.95 | 372,572,369.31 | 416,327,268.53 |
| 非流动负债: | | | | |
| 租赁负债 | 10,016,137.12 | 6,732,030.63 | 7,539,071.88 | 8,342,564.29 |
| 递延收益 | 21,171,392.85 | 21,486,369.03 | 18,782,954.3 | 17,592,989.89 |
| 递延所得税负债 | 440,500.68 | 1,035,850 | 2,171,847.06 | 2,982,385.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,628,030.65 | 29,254,249.66 | 28,493,873.24 | 28,917,939.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 434,374,411.19 | 415,378,185.61 | 401,066,242.55 | 445,245,208.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,876,000 | 141,876,000 | 101,340,000 | 101,340,000 |
| 资本公积 | 758,147,564.3 | 757,928,603.81 | 798,502,845.32 | 798,502,845.32 |
| 其他综合收益 | 202,441.86 | -501,734.34 | -134,429.14 | 289,948.42 |
| 盈余公积 | 49,482,626.73 | 49,482,626.73 | 49,482,626.73 | 49,482,626.73 |
| 未分配利润 | 412,144,435.5 | 372,243,004.08 | 373,156,706.51 | 347,885,815.38 |
| 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 | 1,361,853,068.39 | 1,321,028,500.28 | 1,322,347,749.42 | 1,297,501,235.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,361,853,068.39 | 1,321,028,500.28 | 1,322,347,749.42 | 1,297,501,235.85 |
| 负债和股东权益合计 | 1,796,227,479.58 | 1,736,406,685.89 | 1,723,413,991.97 | 1,742,746,444 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |