上峰水泥

- 000672

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上峰水泥(000672) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金113,047.1290,141.34100,261.8691,494.5992,641.64
交易性金融资产28,617.3616,083.6820,335.5827,859.2620,832.59
衍生金融资产----------
应收票据及应收账款66,569.3254,393.0637,267.9572,166.3686,557.66
应收票据53,324.0840,999.0622,827.2857,682.9677,177.02
应收账款13,245.2413,394.0014,440.6714,483.409,380.64
应收款项融资----------
预付款项12,102.698,086.168,244.109,506.477,285.86
其他应收款(合计)2,416.734,335.376,148.366,897.615,833.16
应收利息----------
应收股利----------
其他应收款--4,335.37--6,897.615,833.16
买入返售金融资产----------
存货149,145.43130,721.28125,191.59114,524.10120,248.59
划分为持有待售的资产----------
一年内到期的非流动资产300.00300.001,300.003,604.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产110,606.89108,401.37108,220.2624,451.173,623.74
流动资产合计482,805.53412,462.27406,969.70350,503.55337,023.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--------3,604.00
长期股权投资23,601.9119,442.8617,849.3717,853.0116,145.75
投资性房地产8,967.789,081.13538.58543.90549.22
在建工程(合计)9,613.718,302.185,123.316,126.417,708.71
在建工程--8,290.20--6,092.437,708.71
工程物资--11.98--33.98--
固定资产及清理(合计)206,691.66211,771.96216,369.06221,791.01225,067.48
固定资产净额--211,771.96--221,791.01225,067.48
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产79,124.2574,432.8370,822.4071,809.5764,235.99
开发支出----------
商誉13,503.6213,490.5413,676.7713,487.0913,882.60
长期待摊费用1,071.091,016.56946.201,072.081,085.70
递延所得税资产7,093.947,418.849,234.409,151.585,745.15
其他非流动资产8,282.996,011.177,268.347,904.878,181.39
非流动资产合计357,950.95350,968.07341,828.44349,739.52346,205.99
资产总计840,756.48763,430.34748,798.14700,243.07683,229.22
流动负债
短期借款105,265.0075,365.00108,065.0081,310.00130,903.00
交易性金融负债----------
应付票据及应付账款86,749.1982,697.3065,639.5077,874.8288,925.43
应付票据54,710.2748,192.02--40,247.71--
应付账款32,038.9234,505.28--37,627.11--
预收款项82,338.3779,891.2267,954.3855,508.4044,779.56
应付手续费及佣金----------
应付职工薪酬1,751.221,722.682,200.822,267.451,039.89
应交税费41,087.5458,171.9961,082.6870,228.3734,910.45
其他应付款(合计)20,638.6622,946.8320,359.4519,733.4316,704.65
应付利息------144.92--
应付股利----------
其他应付款--22,946.83--19,588.5116,704.65
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,002.545,123.9710,076.2413,787.896,168.49
其他流动负债----------
流动负债合计342,832.53325,918.99335,378.07320,710.36323,431.47
非流动负债
长期借款13,511.9713,343.5013,030.3513,136.8825,210.21
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,259.514,356.344,460.174,524.653,860.76
长期应付款--4,356.34--4,524.653,860.76
专项应付款----------
预计非流动负债--------5,663.43
递延所得税负债2,077.592,726.411,953.561,974.102,173.26
长期递延收益2,971.933,056.493,219.403,225.613,310.17
其他非流动负债----------
非流动负债合计22,821.0023,482.7322,663.4922,861.2440,217.81
负债合计365,653.53349,401.72358,041.55343,571.60363,649.28
所有者权益
实收资本(或股本)81,361.9981,361.9981,361.9981,361.9981,361.99
资本公积-99,741.21-96,402.30-96,402.30-96,402.30-96,400.71
减:库存股14,062.1717,401.0817,401.0817,401.08--
其他综合收益-406.53-474.97-466.34-473.96574.59
专项储备6,776.607,124.407,490.337,528.396,898.12
盈余公积20,404.2220,404.2227,549.2427,549.2421,541.20
一般风险准备----------
未分配利润465,596.39406,543.39379,218.91343,324.86293,926.00
归属于母公司股东权益合计459,929.28401,155.65381,350.75345,487.14307,901.19
少数股东权益15,173.6712,872.979,405.8311,184.3311,678.75
所有者权益(或股东权益)合计475,102.95414,028.62390,756.58356,671.47319,579.93
负债和所有者权益(或股东权益)总计840,756.48763,430.34748,798.14700,243.07683,229.22
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