上峰水泥
(000672)
| 流通市值：82.98亿 | | | 总市值：82.98亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,422,659,172.1 | 2,671,756,512.29 | 3,692,877,195.31 | 3,474,541,784.63 |
| 应收票据及应收账款 | 503,403,138.19 | 478,257,891.76 | 619,081,174.01 | 583,741,631.59 |
| 其中：应收票据 | 291,717,032.34 | 269,050,273.1 | 388,498,330.68 | 346,420,895.09 |
| 应收账款 | 211,686,105.85 | 209,207,618.66 | 230,582,843.33 | 237,320,736.5 |
| 应收款项融资 | 147,680,162.12 | 125,831,303.28 | 143,334,931.04 | 180,028,745.84 |
| 预付款项 | 85,978,025.35 | 72,963,192.36 | 52,790,136.99 | 89,543,175.45 |
| 其他应收款合计 | 71,286,442.41 | 73,801,100.58 | 239,908,361.85 | 278,144,688.79 |
| 存货 | 887,657,358.16 | 835,160,297.64 | 1,032,063,470.52 | 1,087,463,479.75 |
| 其他流动资产 | 733,074,284.8 | 730,381,649.67 | 141,546,526.19 | 214,505,737.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,899,769,298.59 | 6,224,311,823.01 | 7,044,011,971.48 | 6,909,563,690.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 32,000,000 | - |
| 长期股权投资 | 1,071,722,869.27 | 1,083,013,033.22 | 1,061,711,542.86 | 1,073,192,377.88 |
| 其他权益工具投资 | 40,000 | 40,000 | 40,000 | 40,000 |
| 其他非流动金融资产 | 1,154,315,645.1 | 1,134,315,645.1 | 1,047,665,586.72 | 1,087,665,586.72 |
| 投资性房地产 | 147,313,269.72 | 147,366,428.7 | 152,817,247.94 | 152,870,406.92 |
| 固定资产 | 4,678,176,731.2 | 4,781,711,998.71 | 4,959,749,052.08 | 5,068,770,914.6 |
| 在建工程 | 162,853,585.86 | 120,364,067.78 | 214,585,893.68 | 115,118,430.8 |
| 使用权资产 | 74,355,001.58 | 75,847,281.27 | 22,352,782.87 | 23,744,436.13 |
| 无形资产 | 2,582,510,030.5 | 2,609,561,811.6 | 2,455,873,248.66 | 2,480,702,926.65 |
| 商誉 | 156,578,622.81 | 156,578,622.81 | 154,443,098.85 | 155,154,940.17 |
| 长期待摊费用 | 12,300,392.62 | 11,626,768.64 | 9,705,634.34 | 11,231,684.96 |
| 递延所得税资产 | 315,919,921.53 | 303,487,430.33 | 317,661,083.97 | 334,470,370 |
| 其他非流动资产 | 948,817,961.49 | 929,632,018.05 | 237,410,864.81 | 237,203,163.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,304,904,031.68 | 11,353,545,106.21 | 10,666,016,036.78 | 10,740,165,238.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 | 17,649,728,928.95 |
| 流动负债: | | | | |
| 短期借款 | 1,345,655,330.95 | 1,566,330,689 | 1,165,475,176.41 | 1,186,313,059.22 |
| 应付票据及应付账款 | 1,834,847,328.57 | 1,936,883,526.27 | 2,054,944,067.61 | 2,171,945,979.65 |
| 其中：应付票据 | 978,276,927.15 | 1,073,858,446.4 | 1,337,207,593.07 | 1,165,871,302.99 |
| 应付账款 | 856,570,401.42 | 863,025,079.87 | 717,736,474.54 | 1,006,074,676.66 |
| 预收款项 | 1,631,884.79 | 1,144,424.94 | 889,891.8 | 847,204.71 |
| 合同负债 | 205,956,401.04 | 193,350,085.62 | 358,421,799.16 | 277,125,536.62 |
| 应付职工薪酬 | 14,564,373.59 | 24,774,196.64 | 12,365,547.36 | 11,876,700.86 |
| 应交税费 | 194,269,672.96 | 200,719,481.2 | 192,409,361.82 | 156,844,956.35 |
| 其他应付款合计 | 366,588,863.67 | 395,302,312.07 | 338,330,151.4 | 347,984,545.15 |
| 应付股利 | 3,836,700 | 3,836,700 | 3,836,700 | 3,836,700 |
| 一年内到期的非流动负债 | 718,262,417.38 | 973,596,283.67 | 1,181,207,097.46 | 908,325,971.17 |
| 其他流动负债 | 24,607,155.02 | 22,830,931.83 | 35,695,017.59 | 27,433,377.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,706,383,427.97 | 5,314,931,931.24 | 5,339,738,110.61 | 5,088,697,331.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,086,982,988.3 | 1,936,475,961.5 | 2,163,518,454.35 | 2,097,187,271.76 |
| 应付债券 | - | - | - | 400,000,000 |
| 租赁负债 | 10,113,727.34 | 11,969,872.98 | 17,167,557.4 | 18,730,182.17 |
| 长期应付款 | 159,824,450.93 | 234,365,597.77 | 282,967,988.79 | 320,864,596.62 |
| 预计负债 | 145,510,532.21 | 69,161,650.17 | 68,365,209.15 | 67,564,707.54 |
| 递延收益 | 67,648,915.66 | 69,639,861.2 | 71,779,979.47 | 73,770,925.01 |
| 递延所得税负债 | 164,714,373.51 | 167,072,953.66 | 166,204,823.3 | 155,752,444.69 |
| 其他非流动负债 | 74,872,881.72 | 119,167,234.43 | 165,153,503.29 | 141,937,844.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,709,667,869.67 | 2,607,853,131.71 | 2,935,157,515.75 | 3,275,807,971.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,416,051,297.64 | 7,922,785,062.95 | 8,274,895,626.36 | 8,364,505,303.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 969,395,450 | 969,395,450 | 969,395,450 | 969,395,450 |
| 资本公积 | -910,880,150.2 | -914,669,647.69 | -944,918,641.33 | -924,844,989.88 |
| 减:库存股 | 373,840,693.53 | 373,840,693.53 | 373,846,855.24 | 311,585,269.84 |
| 其他综合收益 | -10,230,281.45 | -9,816,576.7 | -10,700,019.21 | -7,787,853.7 |
| 专项储备 | 94,526,570.31 | 97,747,596.1 | 95,178,693.66 | 103,231,615.59 |
| 盈余公积 | 385,760,295.66 | 385,760,295.66 | 410,019,844.42 | 410,019,844.42 |
| 未分配利润 | 8,874,218,912.58 | 8,794,284,601.74 | 8,571,238,232.37 | 8,337,644,000.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,028,950,103.37 | 8,948,861,025.58 | 8,716,366,704.67 | 8,576,072,796.93 |
| 少数股东权益 | 759,671,929.26 | 706,210,840.69 | 718,765,677.23 | 709,150,828.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,788,622,032.63 | 9,655,071,866.27 | 9,435,132,381.9 | 9,285,223,625.48 |
| 负债和股东权益合计 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 | 17,649,728,928.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |