新疆天业
(600075)
| 流通市值：77.70亿 | | | 总市值：77.70亿 |
| 流通股本：17.08亿 | | | 总股本：17.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,517,595,543.01 | 1,954,201,144.26 | 1,945,106,353.91 | 2,213,057,762.43 |
| 交易性金融资产 | 151,025,943.4 | 260,000,000 | 120,779,116.06 | 190,000,000 |
| 应收票据及应收账款 | 51,331,680.08 | 46,703,438.93 | 48,312,371.89 | 38,705,762.26 |
| 应收账款 | 51,331,680.08 | 46,703,438.93 | 48,312,371.89 | 38,705,762.26 |
| 应收款项融资 | 225,953,040.12 | 172,573,863.73 | 140,763,552.91 | 609,816,431.03 |
| 预付款项 | 146,657,265.16 | 136,572,661.53 | 83,882,601.56 | 106,787,192.71 |
| 其他应收款合计 | 2,603,754.81 | 13,110,417.63 | 25,394,339.46 | 12,036,988.98 |
| 存货 | 975,495,886.82 | 975,378,956.69 | 842,830,889.31 | 803,257,965.57 |
| 其他流动资产 | 37,715,016.26 | 196,668,707.61 | 242,510,833.84 | 268,440,887.25 |
| 流动资产合计 | 4,108,378,129.66 | 3,755,209,190.38 | 3,449,580,058.94 | 4,242,102,990.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,580,951,433.35 | 1,465,522,898.03 | 1,464,071,191.29 | 1,405,872,961.68 |
| 投资性房地产 | 3,036,326.53 | 3,191,205.58 | 3,346,084.63 | 3,532,363.38 |
| 固定资产 | 13,178,130,575.08 | 13,244,650,559.97 | 13,324,360,682.28 | 12,820,412,409.51 |
| 在建工程 | 999,180,776.93 | 1,039,170,993.23 | 1,068,834,879.15 | 1,434,040,937.03 |
| 使用权资产 | 977,485.56 | 1,262,495.75 | 1,439,720.53 | 485,590.89 |
| 无形资产 | 1,017,842,402.37 | 1,025,767,661.04 | 1,034,039,836.36 | 1,050,319,853.92 |
| 长期待摊费用 | 146,631,091.09 | 165,532,180.33 | 189,558,189.27 | 189,573,028.51 |
| 递延所得税资产 | 4,441,380.86 | 4,316,470.39 | 4,316,470.39 | 5,684,926.67 |
| 其他非流动资产 | 79,210,092.02 | 70,976,314.96 | 58,483,797.92 | 162,145,339.77 |
| 非流动资产合计 | 17,010,401,563.79 | 17,020,390,779.28 | 17,148,450,851.82 | 17,072,067,411.36 |
| 资产总计 | 21,118,779,693.45 | 20,775,599,969.66 | 20,598,030,910.76 | 21,314,170,401.59 |
| 流动负债: | | | | |
| 短期借款 | 1,408,757,268.06 | 500,322,361.1 | 200,128,944.44 | 400,196,666.67 |
| 应付票据及应付账款 | 3,042,338,163.19 | 2,863,772,249.84 | 3,076,938,371.51 | 3,599,847,411.44 |
| 其中：应付票据 | 550,000,000 | 250,000,000 | 530,000,000 | 980,004,184.02 |
| 应付账款 | 2,492,338,163.19 | 2,613,772,249.84 | 2,546,938,371.51 | 2,619,843,227.42 |
| 预收款项 | - | - | 25,485.3 | - |
| 合同负债 | 520,049,293.06 | 579,885,584.03 | 576,456,368.98 | 620,422,191.27 |
| 应付职工薪酬 | 124,191,611.4 | 134,188,008.91 | 130,781,762.82 | 95,947,833.45 |
| 应交税费 | 33,814,333.92 | 82,860,765.25 | 40,386,585.71 | 72,461,608.43 |
| 其他应付款合计 | 163,523,379.73 | 154,066,916.7 | 115,207,409.07 | 177,006,454.9 |
| 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 | 403,518,693.12 | 1,252,683,911.51 | 1,171,317,659.6 | 807,349,179.17 |
| 其他流动负债 | 67,606,312.69 | 75,385,030.51 | 74,676,862.89 | 80,646,537.97 |
| 流动负债合计 | 5,763,799,055.17 | 5,643,164,827.85 | 5,385,919,450.32 | 5,853,877,883.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,322,202,525 | 2,222,396,525 | 2,302,876,525 | 2,905,326,780.91 |
| 应付债券 | 3,338,348,481.75 | 3,337,947,282.07 | 3,319,083,941.02 | 2,968,810,583.91 |
| 租赁负债 | 31,878.24 | 519,437.49 | 516,376.8 | - |
| 长期应付款 | 286,425,361.9 | 268,391,784.64 | 232,453,330 | 217,479,363.65 |
| 递延收益 | 124,476,757.99 | 112,971,483.25 | 116,472,157.93 | 62,185,774.22 |
| 递延所得税负债 | 803,163.33 | 849,378.42 | 849,378.42 | 772,033.05 |
| 非流动负债合计 | 6,072,288,168.21 | 5,943,075,890.87 | 5,972,251,709.17 | 6,154,574,535.74 |
| 负债合计 | 11,836,087,223.38 | 11,586,240,718.72 | 11,358,171,159.49 | 12,008,452,419.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,707,797,343 | 1,707,795,560 | 1,707,363,785 | 1,707,363,607 |
| 其他权益工具 | 351,400,045.31 | 351,401,218.59 | 351,684,692.4 | 351,684,809.63 |
| 资本公积 | 1,658,692,436.72 | 1,656,954,593.96 | 1,654,666,723.46 | 1,651,783,549.98 |
| 其他综合收益 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 |
| 专项储备 | 23,397,098.3 | 18,173,320.07 | 11,882,161.16 | 16,368,959.17 |
| 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 | 4,359,177,897.38 | 4,277,723,849.1 | 4,336,954,481.11 | 4,401,213,921.94 |
| 归属于母公司股东权益合计 | 9,271,087,300.07 | 9,182,671,021.08 | 9,233,174,322.49 | 9,299,037,327.08 |
| 少数股东权益 | 11,605,170 | 6,688,229.86 | 6,685,428.78 | 6,680,655.47 |
| 股东权益合计 | 9,282,692,470.07 | 9,189,359,250.94 | 9,239,859,751.27 | 9,305,717,982.55 |
| 负债和股东权益合计 | 21,118,779,693.45 | 20,775,599,969.66 | 20,598,030,910.76 | 21,314,170,401.59 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-10 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |