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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上峰水泥(000672) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金110,399.13185,557.23215,648.78228,510.62218,814.01
交易性金融资产118,662.24111,103.4963,643.8826,284.2089,531.21
衍生金融资产----------
应收票据及应收账款33,195.7934,575.3419,373.7818,348.8319,133.35
应收票据13,068.7615,968.32854.28693.02649.50
应收账款20,127.0418,607.0218,519.5017,655.8118,483.85
应收款项融资19,118.6519,433.7548,067.0242,775.9731,413.07
预付款项8,142.497,502.684,728.059,195.676,320.30
其他应收款(合计)2,643.822,630.411,817.981,636.662,120.77
应收利息----------
应收股利----------
其他应收款--2,630.41--1,636.66--
买入返售金融资产----------
存货98,681.2785,138.9782,061.1884,619.7098,761.43
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89,447.4093,861.2212,318.3614,949.0819,975.11
流动资产合计480,290.79539,803.10447,659.03426,320.72486,069.24
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20,155.3618,526.3945,163.9720,168.7420,147.95
投资性房地产13,648.3113,756.948,533.698,700.958,755.18
在建工程(合计)56,742.2962,556.1266,012.9253,013.3825,954.03
在建工程--44,168.29--53,000.11--
工程物资--18,387.83--13.27--
固定资产及清理(合计)317,582.42290,708.26255,254.10257,764.92259,155.69
固定资产净额--290,708.26--257,764.92--
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1,379.91--------
无形资产169,907.89133,303.13141,511.82140,164.76140,281.67
开发支出----------
商誉14,904.9913,054.5713,186.6013,186.6013,186.60
长期待摊费用3,600.173,412.451,914.781,715.332,090.55
递延所得税资产10,575.179,461.827,870.228,410.457,752.81
其他非流动资产11,876.9111,786.476,055.809,478.2612,834.27
非流动资产合计674,377.43590,570.14545,503.89512,603.39490,158.74
资产总计1,154,668.221,130,373.24993,162.92938,924.12976,227.98
流动负债
短期借款118,795.58124,356.0888,310.9985,003.6593,196.86
交易性金融负债----------
应付票据及应付账款87,274.2691,928.69115,756.33113,573.70105,772.62
应付票据22,826.0320,767.8967,766.9563,879.4660,055.61
应付账款64,448.2371,160.8047,989.3949,694.2545,717.01
预收款项34.8750.11----25,089.24
应付手续费及佣金----------
应付职工薪酬1,015.702,679.051,235.861,309.121,435.62
应交税费53,705.5868,201.0141,079.6948,269.2564,660.72
其他应付款(合计)49,902.9240,373.2432,384.4634,369.3936,042.17
应付利息125.76--------
应付股利----------
其他应付款--40,373.24--34,369.39--
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9,360.6310,863.975,629.715,615.709,153.68
其他流动负债2,148.382,357.97------
流动负债合计342,143.15362,761.70302,504.61303,769.75335,350.91
非流动负债
长期借款30,968.6421,447.115,200.005,200.005,200.00
应付债券----------
租赁负债1,489.46--------
长期应付职工薪酬----------
长期应付款(合计)4,637.164,821.634,634.474,182.354,211.99
长期应付款--4,821.63--4,182.35--
专项应付款----------
预计非流动负债----------
递延所得税负债12,641.0513,128.0613,999.5214,256.3515,997.56
长期递延收益5,947.486,516.542,737.622,803.072,573.64
其他非流动负债5,220.005,220.00------
非流动负债合计60,903.8051,133.3426,571.6126,441.7727,983.19
负债合计403,046.95413,895.05329,076.22330,211.52363,334.10
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-92,582.78-92,916.49-94,226.79-94,606.65-94,982.54
减:库存股12,077.9712,077.9714,062.1714,062.1714,062.17
其他综合收益-227.25-254.76-181.07-637.53-609.86
专项储备9,930.509,660.149,660.999,556.689,588.02
盈余公积16,833.6316,833.6317,259.8017,259.8017,259.80
一般风险准备----------
未分配利润710,429.85674,977.90623,980.40573,435.24578,287.49
归属于母公司股东权益合计713,667.96677,584.44623,793.15572,307.35576,842.73
少数股东权益37,953.3138,893.7540,293.5436,405.2436,051.15
所有者权益(或股东权益)合计751,621.27716,478.20664,086.69608,712.59612,893.88
负债和所有者权益(或股东权益)总计1,154,668.221,130,373.24993,162.92938,924.12976,227.98
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