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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金228,510.62218,814.01278,008.16113,047.1290,141.34
交易性金融资产26,284.2089,531.2144,527.3228,617.3616,083.68
衍生金融资产----------
应收票据及应收账款18,348.8319,133.3518,928.8666,569.3254,393.06
应收票据693.02649.50791.9153,324.0840,999.06
应收账款17,655.8118,483.8518,136.9513,245.2413,394.00
应收款项融资42,775.9731,413.0740,157.48----
预付款项9,195.676,320.309,267.2612,102.698,086.16
其他应收款(合计)1,636.662,120.772,395.402,416.734,335.37
应收利息----------
应收股利----------
其他应收款1,636.66--2,395.40--4,335.37
买入返售金融资产----------
存货84,619.7098,761.4390,312.92149,145.43130,721.28
划分为持有待售的资产----------
一年内到期的非流动资产------300.00300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产14,949.0819,975.1121,701.13110,606.89108,401.37
流动资产合计426,320.72486,069.24505,298.52482,805.53412,462.27
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20,168.7420,147.9520,193.7423,601.9119,442.86
投资性房地产8,700.958,755.188,865.008,967.789,081.13
在建工程(合计)53,013.3825,954.0317,149.669,613.718,302.18
在建工程53,000.11--17,137.68--8,290.20
工程物资13.27--11.98--11.98
固定资产及清理(合计)257,764.92259,155.69265,180.44206,691.66211,771.96
固定资产净额257,764.92--265,180.44--211,771.96
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140,164.76140,281.67139,308.2079,124.2574,432.83
开发支出----------
商誉13,186.6013,186.6013,186.6013,503.6213,490.54
长期待摊费用1,715.332,090.551,748.551,071.091,016.56
递延所得税资产8,410.457,752.818,435.737,093.947,418.84
其他非流动资产9,478.2612,834.2710,579.838,282.996,011.17
非流动资产合计512,603.39490,158.74484,647.74357,950.95350,968.07
资产总计938,924.12976,227.98989,946.26840,756.48763,430.34
流动负债
短期借款85,003.6593,196.86119,718.68105,265.0075,365.00
交易性金融负债----------
应付票据及应付账款113,573.70105,772.62100,474.6186,749.1982,697.30
应付票据63,879.4660,055.6136,687.7754,710.2748,192.02
应付账款49,694.2545,717.0163,786.8432,038.9234,505.28
预收款项--25,089.2424,655.7982,338.3779,891.22
应付手续费及佣金----------
应付职工薪酬1,309.121,435.623,140.831,751.221,722.68
应交税费48,269.2564,660.7276,043.6041,087.5458,171.99
其他应付款(合计)34,369.3936,042.1750,516.3620,638.6622,946.83
应付利息----------
应付股利----------
其他应付款34,369.39--50,516.36--22,946.83
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5,615.709,153.688,854.695,002.545,123.97
其他流动负债----------
流动负债合计303,769.75335,350.91383,404.56342,832.53325,918.99
非流动负债
长期借款5,200.005,200.005,200.0013,511.9713,343.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,182.354,211.994,283.514,259.514,356.34
长期应付款4,182.35--4,283.51--4,356.34
专项应付款----------
预计非流动负债----------
递延所得税负债14,256.3515,997.5616,153.722,077.592,726.41
长期递延收益2,803.072,573.642,933.972,971.933,056.49
其他非流动负债----------
非流动负债合计26,441.7727,983.1928,571.2022,821.0023,482.73
负债合计330,211.52363,334.10411,975.77365,653.53349,401.72
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-94,606.65-94,982.54-95,362.60-99,741.21-96,402.30
减:库存股14,062.1714,062.1714,062.1714,062.1717,401.08
其他综合收益-637.53-609.86-644.66-406.53-474.97
专项储备9,556.689,588.029,766.536,776.607,124.40
盈余公积17,259.8017,259.8017,259.8020,404.2220,404.22
一般风险准备----------
未分配利润573,435.24578,287.49544,666.75465,596.39406,543.39
归属于母公司股东权益合计572,307.35576,842.73542,985.63459,929.28401,155.65
少数股东权益36,405.2436,051.1534,984.8615,173.6712,872.97
所有者权益(或股东权益)合计608,712.59612,893.88577,970.49475,102.95414,028.62
负债和所有者权益(或股东权益)总计938,924.12976,227.98989,946.26840,756.48763,430.34
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