上峰水泥
(000672)
| 流通市值：104.21亿 | | | 总市值：104.21亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,474,989,443.82 | 2,173,564,543.61 | 2,422,659,172.1 | 2,671,756,512.29 |
| 交易性金融资产 | 1,641,406,869.05 | 1,281,030,318.85 | 1,048,030,715.46 | 1,236,159,875.43 |
| 应收票据及应收账款 | 611,895,999.25 | 542,546,245.42 | 503,403,138.19 | 478,257,891.76 |
| 其中：应收票据 | 373,783,318.85 | 324,022,278.88 | 291,717,032.34 | 269,050,273.1 |
| 应收账款 | 238,112,680.4 | 218,523,966.54 | 211,686,105.85 | 209,207,618.66 |
| 应收款项融资 | 109,678,123.81 | 107,808,167.93 | 147,680,162.12 | 125,831,303.28 |
| 预付款项 | 84,837,296.82 | 80,714,142.48 | 85,978,025.35 | 73,975,192.36 |
| 其他应收款合计 | 176,620,945.02 | 181,953,591.99 | 71,286,442.41 | 73,801,100.58 |
| 存货 | 829,527,859.13 | 888,581,348.61 | 887,657,358.16 | 835,160,297.64 |
| 其他流动资产 | 713,028,066.84 | 696,674,695.27 | 733,074,284.8 | 730,381,649.67 |
| 流动资产合计 | 5,641,984,603.74 | 5,952,873,054.16 | 5,899,769,298.59 | 6,225,323,823.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,209,948,386.32 | 1,117,672,063.63 | 1,071,722,869.27 | 1,083,013,033.22 |
| 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 | 1,199,861,276.17 | 1,204,315,645.1 | 1,154,315,645.1 | 1,134,315,645.1 |
| 投资性房地产 | 145,140,653.82 | 145,193,812.8 | 147,313,269.72 | 147,366,428.7 |
| 固定资产 | 4,468,138,170.02 | 4,573,469,378.3 | 4,678,176,731.2 | 4,781,711,998.71 |
| 在建工程 | 129,710,445.88 | 115,704,980 | 162,853,585.86 | 120,364,067.78 |
| 使用权资产 | 72,655,076.44 | 74,142,402.17 | 74,355,001.58 | 75,847,281.27 |
| 无形资产 | 2,463,608,028.2 | 2,475,898,969.36 | 2,582,510,030.5 | 2,609,561,811.6 |
| 商誉 | 156,578,622.81 | 156,578,622.81 | 156,578,622.81 | 156,578,622.81 |
| 长期待摊费用 | 9,658,419.33 | 10,682,561.6 | 12,300,392.62 | 11,626,768.64 |
| 递延所得税资产 | 345,408,600.61 | 337,523,295.01 | 315,919,921.53 | 303,487,430.33 |
| 其他非流动资产 | 1,040,606,771.05 | 940,606,771.05 | 948,817,961.49 | 928,620,018.05 |
| 非流动资产合计 | 11,241,354,450.65 | 11,151,828,501.83 | 11,304,904,031.68 | 11,352,533,106.21 |
| 资产总计 | 16,883,339,054.39 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 |
| 流动负债: | | | | |
| 短期借款 | 2,022,896,549.93 | 2,012,438,428.43 | 1,345,655,330.95 | 1,566,330,689 |
| 应付票据及应付账款 | 1,103,060,524.94 | 1,495,494,303.07 | 1,834,847,328.57 | 1,936,883,526.27 |
| 其中：应付票据 | 332,510,047.31 | 657,933,476.13 | 978,276,927.15 | 1,073,858,446.4 |
| 应付账款 | 770,550,477.63 | 837,560,826.94 | 856,570,401.42 | 863,025,079.87 |
| 预收款项 | 1,385,036.56 | 594,451.94 | 1,631,884.79 | 1,144,424.94 |
| 合同负债 | 205,308,075.53 | 202,846,588.64 | 205,956,401.04 | 193,350,085.62 |
| 应付职工薪酬 | 14,684,143.97 | 13,044,841.1 | 14,564,373.59 | 24,774,196.64 |
| 应交税费 | 189,498,414.3 | 134,369,068.42 | 194,269,672.96 | 200,719,481.2 |
| 其他应付款合计 | 428,791,474.07 | 437,088,395.66 | 366,588,863.67 | 395,302,312.07 |
| 应付股利 | - | 7,836,700 | 3,836,700 | 3,836,700 |
| 一年内到期的非流动负债 | 823,484,603.67 | 843,457,093.6 | 718,262,417.38 | 973,596,283.67 |
| 其他流动负债 | 23,390,684.98 | 21,567,563.66 | 24,607,155.02 | 22,830,931.83 |
| 流动负债合计 | 4,812,499,507.95 | 5,160,900,734.52 | 4,706,383,427.97 | 5,314,931,931.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,702,456,493.96 | 1,942,007,565.96 | 2,086,982,988.3 | 1,936,475,961.5 |
| 租赁负债 | 9,916,476.67 | 8,680,194.99 | 10,113,727.34 | 11,969,872.98 |
| 长期应付款 | 311,597,713.56 | 230,718,806.31 | 159,824,450.93 | 234,365,597.77 |
| 预计负债 | 71,586,158.44 | 70,768,598.91 | 145,510,532.21 | 69,161,650.17 |
| 递延收益 | 63,120,030.62 | 65,508,797.34 | 67,648,915.66 | 69,639,861.2 |
| 递延所得税负债 | 153,466,382.17 | 156,365,167.79 | 164,714,373.51 | 167,072,953.66 |
| 其他非流动负债 | 75,553,460.5 | 75,553,460.5 | 74,872,881.72 | 119,167,234.43 |
| 非流动负债合计 | 2,387,696,715.92 | 2,549,602,591.8 | 2,709,667,869.67 | 2,607,853,131.71 |
| 负债合计 | 7,200,196,223.87 | 7,710,503,326.32 | 7,416,051,297.64 | 7,922,785,062.95 |
| 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 | -1,060,703,871.71 | -1,061,220,428.98 | -910,880,150.2 | -914,669,647.69 |
| 减:库存股 | 222,763,969.6 | 222,763,969.6 | 373,840,693.53 | 373,840,693.53 |
| 其他综合收益 | -3,715,474 | -6,030,924.58 | -10,230,281.45 | -9,816,576.7 |
| 专项储备 | 82,325,735.14 | 89,134,249.35 | 94,526,570.31 | 97,747,596.1 |
| 盈余公积 | 385,760,295.66 | 385,760,295.66 | 385,760,295.66 | 385,760,295.66 |
| 未分配利润 | 8,721,620,986.31 | 8,440,507,351.23 | 8,874,218,912.58 | 8,794,284,601.74 |
| 归属于母公司股东权益合计 | 8,871,919,151.8 | 8,594,782,023.08 | 9,028,950,103.37 | 8,948,861,025.58 |
| 少数股东权益 | 811,223,678.72 | 799,416,206.59 | 759,671,929.26 | 706,210,840.69 |
| 股东权益合计 | 9,683,142,830.52 | 9,394,198,229.67 | 9,788,622,032.63 | 9,655,071,866.27 |
| 负债和股东权益合计 | 16,883,339,054.39 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |