新疆天业
(600075)
| 流通市值：71.71亿 | | | 总市值：71.71亿 |
| 流通股本：17.07亿 | | | 总股本：17.07亿 |
| 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 | 1,502,823,934.72 | 1,719,757,454.43 | 1,645,763,544.35 | 1,703,271,920.99 |
| 应收票据及应收账款 | 24,449,112.84 | 30,970,294.61 | 33,557,448.35 | 39,724,453.78 |
| 其中：应收票据 | - | - | 697,180 | 690,000 |
| 应收账款 | 24,449,112.84 | 30,970,294.61 | 32,860,268.35 | 39,034,453.78 |
| 应收款项融资 | 644,504,883.67 | 393,901,604.49 | 209,943,956.49 | 479,442,215.66 |
| 预付款项 | 110,461,212.36 | 85,177,716.31 | 191,732,054.39 | 148,971,948.51 |
| 其他应收款合计 | 20,122,633.34 | 5,901,164.12 | 4,513,849.6 | 4,432,856.7 |
| 存货 | 1,073,856,065.79 | 830,478,560.67 | 1,078,954,913.76 | 923,988,780.62 |
| 其他流动资产 | 230,330,420.82 | 219,774,652.27 | 220,273,106.46 | 188,214,165.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,606,548,263.54 | 3,446,925,416.92 | 3,684,738,873.4 | 3,488,046,341.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,365,534,773.98 | 1,340,337,100.2 | 1,264,760,150.85 | 1,231,826,648.3 |
| 投资性房地产 | 3,821,188.38 | 3,965,600.88 | 4,151,879.63 | 4,296,292.13 |
| 固定资产 | 13,124,621,139.67 | 13,223,133,489.22 | 11,526,489,869.67 | 11,648,695,879.51 |
| 在建工程 | 1,181,298,882.53 | 1,199,960,039.49 | 2,820,342,134.75 | 2,576,746,457.84 |
| 使用权资产 | 822,051.28 | 935,692.41 | 1,289,900.79 | 1,367,521.21 |
| 无形资产 | 1,066,273,026.09 | 1,071,554,911.28 | 1,066,823,395.83 | 1,074,598,834.26 |
| 长期待摊费用 | 138,956,720.15 | 150,371,838.34 | 59,027,987.08 | 59,250,987.06 |
| 递延所得税资产 | 5,727,982.73 | 5,727,982.73 | 12,311,090.9 | 12,311,090.9 |
| 其他非流动资产 | 85,732,975.38 | 83,222,831.21 | 77,414,262.24 | 122,405,046.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,972,788,740.19 | 17,079,209,485.76 | 16,832,610,671.74 | 16,731,498,757.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 | 20,219,545,099.26 |
| 流动负债: | | | | |
| 短期借款 | 607,000,000 | 507,152,777.78 | 772,000,000 | 809,000,000 |
| 应付票据及应付账款 | 2,939,547,409.75 | 2,964,025,191.8 | 3,057,694,457.78 | 3,261,046,020.23 |
| 其中：应付票据 | 200,000,000 | 150,000,000 | 350,000,000 | 300,000,000 |
| 应付账款 | 2,739,547,409.75 | 2,814,025,191.8 | 2,707,694,457.78 | 2,961,046,020.23 |
| 预收款项 | - | - | 42,605.52 | 42,605.52 |
| 合同负债 | 510,656,659.28 | 629,687,267.39 | 573,380,327.53 | 418,058,931.17 |
| 应付职工薪酬 | 81,182,293.05 | 96,770,923.2 | 98,346,991.91 | 97,862,376.73 |
| 应交税费 | 53,306,465.8 | 106,007,518.6 | 63,792,200.9 | 81,898,871.31 |
| 其他应付款合计 | 194,418,688.43 | 156,272,901.77 | 314,833,717.1 | 177,018,600.43 |
| 应付股利 | 2,060,475 | 2,060,475 | 2,060,475 | 2,060,475 |
| 一年内到期的非流动负债 | 815,600,000 | 1,257,436,275.73 | 1,445,000,000 | 555,000,000 |
| 其他流动负债 | 66,385,253.75 | 81,706,621.51 | 74,565,272.93 | 54,347,661.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,268,096,770.06 | 5,799,059,477.78 | 6,399,655,573.67 | 5,454,275,066.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,836,776,225 | 2,267,213,463.89 | 1,894,466,825 | 2,609,040,000 |
| 应付债券 | 2,923,190,212.79 | 2,891,806,022.55 | 2,860,716,927.2 | 2,829,908,965.38 |
| 租赁负债 | 4,812.65 | 284,158.37 | 555,005.49 | 555,005.49 |
| 长期应付款 | 152,002,078.4 | 154,552,125 | - | - |
| 递延收益 | 68,139,541.68 | 65,346,226.95 | 68,935,626.76 | 39,494,361.12 |
| 递延所得税负债 | 18,880,698.9 | 18,880,698.9 | 19,453,751.25 | 19,450,494.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,998,993,569.42 | 5,398,082,695.66 | 4,844,128,135.7 | 5,498,448,826.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,267,090,339.48 | 11,197,142,173.44 | 11,243,783,709.37 | 10,952,723,892.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,707,362,663 | 1,707,362,663 | 1,707,361,781 | 1,707,361,781 |
| 其他权益工具 | 351,685,513.01 | 351,685,513.01 | 351,686,216.39 | 351,686,216.39 |
| 资本公积 | 1,651,778,221.25 | 1,651,778,221.25 | 1,651,342,830.19 | 1,651,342,830.19 |
| 其他综合收益 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 |
| 专项储备 | 13,328,314.61 | 12,728,285.06 | 16,086,063.13 | 12,773,640.21 |
| 盈余公积 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 |
| 未分配利润 | 4,410,816,859.39 | 4,428,176,471.86 | 4,369,831,596.36 | 4,366,429,204.08 |
| 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 | 9,305,594,050.62 | 9,322,353,633.54 | 9,266,930,966.43 | 9,260,216,151.23 |
| 少数股东权益 | 6,652,613.63 | 6,639,095.7 | 6,634,869.34 | 6,605,055.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,312,246,664.25 | 9,328,992,729.24 | 9,273,565,835.77 | 9,266,821,206.39 |
| 负债和股东权益合计 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 | 20,219,545,099.26 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-23 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |