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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上峰水泥(000672) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金469,960.87402,366.77348,371.85289,646.29308,686.89
交易性金融资产127,802.28139,059.9391,886.4081,496.2281,586.42
衍生金融资产----------
应收票据及应收账款80,775.2261,121.8787,897.0650,295.7671,925.83
应收票据56,087.9835,906.3363,188.9425,662.5341,411.36
应收账款24,687.2425,215.5424,708.1224,633.2330,514.47
应收款项融资26,351.559,414.3413,199.787,568.565,005.06
预付款项8,720.099,596.6214,800.618,548.7330,599.66
其他应收款(合计)9,993.749,342.719,554.286,605.623,048.20
应收利息----------
应收股利--------0.03
其他应收款--9,342.71--6,605.62--
买入返售金融资产----------
存货115,990.43125,533.98125,930.80135,899.42134,796.60
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产33,028.9732,440.6335,430.0879,107.0775,303.66
流动资产合计872,623.15788,876.85727,070.86659,167.68710,952.33
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----------
长期股权投资93,287.3792,307.3794,481.0589,851.05102,989.86
投资性房地产15,489.8815,655.4515,815.5515,924.6416,219.92
在建工程(合计)32,279.55123,134.87100,927.2073,749.01109,255.44
在建工程--123,051.51--73,652.78--
工程物资--83.36--96.22--
固定资产及清理(合计)517,004.93423,799.06425,590.79429,245.70350,370.29
固定资产净额--423,799.06--429,245.70--
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2,665.532,912.702,958.052,985.221,401.53
无形资产255,660.89255,685.59218,591.89188,871.94195,419.57
开发支出----------
商誉15,838.1715,883.5415,928.9115,974.2816,155.75
长期待摊费用3,082.063,214.342,658.551,997.663,499.45
递延所得税资产23,121.5323,924.6723,227.1622,796.7122,082.72
其他非流动资产25,312.5225,363.2047,912.1647,603.0826,967.31
非流动资产合计1,050,694.061,048,832.411,031,542.93964,450.89884,413.46
资产总计1,923,317.211,837,709.261,758,613.781,623,618.571,595,365.79
流动负债
短期借款125,235.34212,494.47154,903.61160,925.23210,293.58
交易性金融负债----------
应付票据及应付账款341,171.43276,252.01268,562.15265,108.50197,741.65
应付票据215,476.26146,766.56179,731.50169,146.66114,643.62
应付账款125,695.17129,485.4488,830.6595,961.8483,098.03
预收款项159.72231.99131.71167.60276.01
应付手续费及佣金----------
应付职工薪酬1,673.831,670.821,753.603,211.491,868.02
应交税费17,596.2017,121.2322,417.9621,388.8329,632.04
其他应付款(合计)36,766.7937,460.2035,048.9735,182.0028,593.53
应付利息----------
应付股利383.67383.67383.67383.67383.67
其他应付款--37,076.53--34,798.33--
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8,803.6619,043.7121,463.0944,774.759,688.81
其他流动负债3,044.354,355.854,126.433,138.925,109.37
流动负债合计571,723.84609,871.71552,923.24571,393.25533,624.42
非流动负债
长期借款270,469.47201,188.06194,470.4585,812.0579,537.35
应付债券50,000.00--------
租赁负债1,903.102,038.292,029.292,128.171,201.31
长期应付职工薪酬----------
长期应付款(合计)29,994.0936,485.7343,195.6314,089.6345,111.43
长期应付款--36,485.73--14,089.63--
专项应付款----------
预计非流动负债6,520.116,446.096,372.926,300.60--
递延所得税负债14,276.6015,762.7910,993.2911,211.4410,687.87
长期递延收益7,004.217,203.317,430.077,616.417,865.04
其他非流动负债7,747.939,115.205,220.005,220.006,120.00
非流动负债合计387,915.51278,239.46269,711.65132,378.30150,522.99
负债合计959,639.35888,111.17822,634.89703,771.55684,147.41
所有者权益
实收资本(或股本)96,939.5596,939.5596,939.5597,518.5897,518.58
资本公积-91,517.02-91,834.86-93,018.21-88,604.42-88,130.64
减:库存股27,382.7027,382.7027,382.7032,756.1231,736.77
其他综合收益-352.95-423.82-278.26-347.66-516.78
专项储备10,836.4110,899.5410,614.7110,609.659,641.95
盈余公积41,001.9841,001.9841,001.9841,001.9841,115.91
一般风险准备----------
未分配利润850,550.71833,634.55831,218.89813,959.15803,563.44
归属于母公司股东权益合计880,075.98862,834.24859,095.97841,381.16831,455.69
少数股东权益83,601.8886,763.8576,882.9378,465.8679,762.70
所有者权益(或股东权益)合计963,677.86949,598.10935,978.89919,847.02911,218.38
负债和所有者权益(或股东权益)总计1,923,317.211,837,709.261,758,613.781,623,618.571,595,365.79
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