上峰材料
(000672)
| 流通市值：143.86亿 | | | 总市值：143.86亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,284,987,145.78 | 1,643,945,174.58 | 1,744,977,543.13 | 1,474,989,443.82 |
| 交易性金融资产 | 4,403,273,178.16 | 1,222,426,486.31 | 1,688,936,307.94 | 1,641,406,869.05 |
| 应收票据及应收账款 | 418,523,942.45 | 522,740,731.6 | 489,585,144.51 | 611,895,999.25 |
| 其中：应收票据 | 236,919,677.09 | 342,864,447.8 | 324,099,054.67 | 373,783,318.85 |
| 应收账款 | 181,604,265.36 | 179,876,283.8 | 165,486,089.84 | 238,112,680.4 |
| 应收款项融资 | 240,611,199.38 | 144,183,973.71 | 151,302,291.7 | 109,678,123.81 |
| 预付款项 | 77,828,528.97 | 70,899,032.53 | 66,093,751.9 | 84,837,296.82 |
| 其他应收款合计 | 139,768,225.17 | 136,600,369.59 | 131,244,642.09 | 176,620,945.02 |
| 存货 | 824,770,370.9 | 794,280,796.14 | 774,613,515 | 829,527,859.13 |
| 一年内到期的非流动资产 | - | 75,829,199.4 | 75,829,199.4 | - |
| 其他流动资产 | 131,679,316.32 | 132,598,154.88 | 126,250,469.3 | 713,028,066.84 |
| 流动资产合计 | 7,521,441,907.13 | 4,743,503,918.74 | 5,248,832,864.97 | 5,641,984,603.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,332,549,073.85 | 1,183,651,767.11 | 1,183,479,429.97 | 1,209,948,386.32 |
| 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 | 1,248,241,429.17 | 1,598,266,475.68 | 1,469,424,654.39 | 1,199,861,276.17 |
| 投资性房地产 | 138,009,632.89 | 140,129,089.81 | 140,182,248.79 | 145,140,653.82 |
| 固定资产 | 4,350,722,449.15 | 4,358,654,098.06 | 4,481,405,872.13 | 4,468,138,170.02 |
| 在建工程 | 208,042,694.88 | 161,516,705.28 | 123,199,679.22 | 129,710,445.88 |
| 使用权资产 | 131,841,784.49 | 93,369,579.25 | 95,426,174.11 | 72,655,076.44 |
| 无形资产 | 2,410,172,793.31 | 2,363,044,375.16 | 2,386,494,933.54 | 2,463,608,028.2 |
| 商誉 | 168,385,923.75 | 156,578,622.81 | 156,578,622.81 | 156,578,622.81 |
| 长期待摊费用 | 10,080,152.61 | 8,665,794.51 | 8,451,347.76 | 9,658,419.33 |
| 递延所得税资产 | 563,235,834.39 | 272,567,977.24 | 258,862,035.2 | 345,408,600.61 |
| 其他非流动资产 | 1,082,729,349.16 | 1,071,092,849.16 | 1,072,003,842.16 | 1,040,606,771.05 |
| 非流动资产合计 | 11,644,051,117.65 | 11,407,577,334.07 | 11,375,548,840.08 | 11,241,354,450.65 |
| 资产总计 | 19,165,493,024.78 | 16,151,081,252.81 | 16,624,381,705.05 | 16,883,339,054.39 |
| 流动负债: | | | | |
| 短期借款 | 1,388,694,243.21 | 1,121,151,006.27 | 1,171,465,292.63 | 2,022,896,549.93 |
| 应付票据及应付账款 | 1,638,650,515.21 | 1,830,796,125.16 | 1,931,089,870.64 | 1,103,060,524.94 |
| 其中：应付票据 | 958,205,000 | 1,122,600,000 | 1,175,000,000 | 332,510,047.31 |
| 应付账款 | 680,445,515.21 | 708,196,125.16 | 756,089,870.64 | 770,550,477.63 |
| 预收款项 | 405,880.67 | 404,335.16 | 425,946.93 | 1,385,036.56 |
| 合同负债 | 202,434,512.6 | 198,586,484.88 | 204,926,148.15 | 205,308,075.53 |
| 应付职工薪酬 | 13,528,184.05 | 15,847,019.03 | 21,586,476.34 | 14,684,143.97 |
| 应交税费 | 160,156,285.59 | 128,309,149.45 | 153,760,705.78 | 189,498,414.3 |
| 其他应付款合计 | 296,075,061.33 | 349,665,814.46 | 367,954,624.13 | 428,791,474.07 |
| 应付股利 | 3,836,700 | - | 3,836,700 | - |
| 一年内到期的非流动负债 | 692,786,525.9 | 868,744,741.49 | 884,181,911.68 | 823,484,603.67 |
| 其他流动负债 | 22,115,910.17 | 22,580,866.31 | 22,667,270.78 | 23,390,684.98 |
| 流动负债合计 | 4,414,847,118.73 | 4,536,085,542.21 | 4,758,058,247.06 | 4,812,499,507.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,389,282,627.49 | 1,117,579,507.69 | 1,351,105,168.25 | 1,702,456,493.96 |
| 租赁负债 | 51,712,054.98 | 9,759,916.12 | 9,456,608.19 | 9,916,476.67 |
| 长期应付款 | 226,183,474.6 | 200,130,461.94 | 223,376,103.11 | 311,597,713.56 |
| 预计负债 | 73,813,241.71 | 73,249,997.57 | 72,413,254.24 | 71,586,158.44 |
| 递延收益 | 85,816,236.74 | 84,272,818.46 | 81,837,733.51 | 63,120,030.62 |
| 递延所得税负债 | 896,964,524.44 | 194,426,815.43 | 195,535,625.24 | 153,466,382.17 |
| 其他非流动负债 | 1,347,100,012.96 | 167,995,591.21 | 167,995,591.21 | 75,553,460.5 |
| 非流动负债合计 | 4,070,872,172.92 | 1,847,415,108.42 | 2,101,720,083.75 | 2,387,696,715.92 |
| 负债合计 | 8,485,719,291.65 | 6,383,500,650.63 | 6,859,778,330.81 | 7,200,196,223.87 |
| 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 | -887,002,160.92 | -896,622,878.83 | -897,436,430.52 | -1,060,703,871.71 |
| 减:库存股 | 148,943,961.89 | 148,943,961.89 | 148,943,961.89 | 222,763,969.6 |
| 其他综合收益 | -6,350,611.45 | -6,093,126.14 | -4,437,099.21 | -3,715,474 |
| 专项储备 | 56,846,868.1 | 71,820,324.68 | 81,740,703.11 | 82,325,735.14 |
| 盈余公积 | 234,663,244.02 | 234,663,244.02 | 234,663,244.02 | 385,760,295.66 |
| 未分配利润 | 9,737,711,438.83 | 8,863,188,584.53 | 8,831,282,238.33 | 8,721,620,986.31 |
| 归属于母公司股东权益合计 | 9,956,320,266.69 | 9,087,407,636.37 | 9,066,264,143.84 | 8,871,919,151.8 |
| 少数股东权益 | 723,453,466.44 | 680,172,965.81 | 698,339,230.4 | 811,223,678.72 |
| 股东权益合计 | 10,679,773,733.13 | 9,767,580,602.18 | 9,764,603,374.24 | 9,683,142,830.52 |
| 负债和股东权益合计 | 19,165,493,024.78 | 16,151,081,252.81 | 16,624,381,705.05 | 16,883,339,054.39 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |