上峰水泥
(000672)
| 流通市值：106.83亿 | | | 总市值：106.83亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,173,564,543.61 | 2,422,659,172.1 | 2,671,756,512.29 | 3,692,877,195.31 |
| 交易性金融资产 | 1,281,030,318.85 | 1,048,030,715.46 | 1,236,159,875.43 | 1,122,410,175.57 |
| 应收票据及应收账款 | 542,546,245.42 | 503,403,138.19 | 478,257,891.76 | 619,081,174.01 |
| 其中：应收票据 | 324,022,278.88 | 291,717,032.34 | 269,050,273.1 | 388,498,330.68 |
| 应收账款 | 218,523,966.54 | 211,686,105.85 | 209,207,618.66 | 230,582,843.33 |
| 应收款项融资 | 107,808,167.93 | 147,680,162.12 | 125,831,303.28 | 143,334,931.04 |
| 预付款项 | 80,714,142.48 | 85,978,025.35 | 72,963,192.36 | 52,790,136.99 |
| 其他应收款合计 | 181,953,591.99 | 71,286,442.41 | 73,801,100.58 | 239,908,361.85 |
| 存货 | 888,581,348.61 | 887,657,358.16 | 835,160,297.64 | 1,032,063,470.52 |
| 其他流动资产 | 696,674,695.27 | 733,074,284.8 | 730,381,649.67 | 141,546,526.19 |
| 流动资产合计 | 5,952,873,054.16 | 5,899,769,298.59 | 6,224,311,823.01 | 7,044,011,971.48 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 32,000,000 |
| 长期股权投资 | 1,117,672,063.63 | 1,071,722,869.27 | 1,083,013,033.22 | 1,061,711,542.86 |
| 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 | 1,204,315,645.1 | 1,154,315,645.1 | 1,134,315,645.1 | 1,047,665,586.72 |
| 投资性房地产 | 145,193,812.8 | 147,313,269.72 | 147,366,428.7 | 152,817,247.94 |
| 固定资产 | 4,573,469,378.3 | 4,678,176,731.2 | 4,781,711,998.71 | 4,959,749,052.08 |
| 在建工程 | 115,704,980 | 162,853,585.86 | 120,364,067.78 | 214,585,893.68 |
| 使用权资产 | 74,142,402.17 | 74,355,001.58 | 75,847,281.27 | 22,352,782.87 |
| 无形资产 | 2,475,898,969.36 | 2,582,510,030.5 | 2,609,561,811.6 | 2,455,873,248.66 |
| 商誉 | 156,578,622.81 | 156,578,622.81 | 156,578,622.81 | 154,443,098.85 |
| 长期待摊费用 | 10,682,561.6 | 12,300,392.62 | 11,626,768.64 | 9,705,634.34 |
| 递延所得税资产 | 337,523,295.01 | 315,919,921.53 | 303,487,430.33 | 317,661,083.97 |
| 其他非流动资产 | 940,606,771.05 | 948,817,961.49 | 929,632,018.05 | 237,410,864.81 |
| 非流动资产合计 | 11,151,828,501.83 | 11,304,904,031.68 | 11,353,545,106.21 | 10,666,016,036.78 |
| 资产总计 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 |
| 流动负债: | | | | |
| 短期借款 | 2,012,438,428.43 | 1,345,655,330.95 | 1,566,330,689 | 1,165,475,176.41 |
| 应付票据及应付账款 | 1,495,494,303.07 | 1,834,847,328.57 | 1,936,883,526.27 | 2,054,944,067.61 |
| 其中：应付票据 | 657,933,476.13 | 978,276,927.15 | 1,073,858,446.4 | 1,337,207,593.07 |
| 应付账款 | 837,560,826.94 | 856,570,401.42 | 863,025,079.87 | 717,736,474.54 |
| 预收款项 | 594,451.94 | 1,631,884.79 | 1,144,424.94 | 889,891.8 |
| 合同负债 | 202,846,588.64 | 205,956,401.04 | 193,350,085.62 | 358,421,799.16 |
| 应付职工薪酬 | 13,044,841.1 | 14,564,373.59 | 24,774,196.64 | 12,365,547.36 |
| 应交税费 | 134,369,068.42 | 194,269,672.96 | 200,719,481.2 | 192,409,361.82 |
| 其他应付款合计 | 437,088,395.66 | 366,588,863.67 | 395,302,312.07 | 338,330,151.4 |
| 应付股利 | 7,836,700 | 3,836,700 | 3,836,700 | 3,836,700 |
| 一年内到期的非流动负债 | 843,457,093.6 | 718,262,417.38 | 973,596,283.67 | 1,181,207,097.46 |
| 其他流动负债 | 21,567,563.66 | 24,607,155.02 | 22,830,931.83 | 35,695,017.59 |
| 流动负债合计 | 5,160,900,734.52 | 4,706,383,427.97 | 5,314,931,931.24 | 5,339,738,110.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,942,007,565.96 | 2,086,982,988.3 | 1,936,475,961.5 | 2,163,518,454.35 |
| 租赁负债 | 8,680,194.99 | 10,113,727.34 | 11,969,872.98 | 17,167,557.4 |
| 长期应付款 | 230,718,806.31 | 159,824,450.93 | 234,365,597.77 | 282,967,988.79 |
| 预计负债 | 70,768,598.91 | 145,510,532.21 | 69,161,650.17 | 68,365,209.15 |
| 递延收益 | 65,508,797.34 | 67,648,915.66 | 69,639,861.2 | 71,779,979.47 |
| 递延所得税负债 | 156,365,167.79 | 164,714,373.51 | 167,072,953.66 | 166,204,823.3 |
| 其他非流动负债 | 75,553,460.5 | 74,872,881.72 | 119,167,234.43 | 165,153,503.29 |
| 非流动负债合计 | 2,549,602,591.8 | 2,709,667,869.67 | 2,607,853,131.71 | 2,935,157,515.75 |
| 负债合计 | 7,710,503,326.32 | 7,416,051,297.64 | 7,922,785,062.95 | 8,274,895,626.36 |
| 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 | -1,061,220,428.98 | -910,880,150.2 | -914,669,647.69 | -944,918,641.33 |
| 减:库存股 | 222,763,969.6 | 373,840,693.53 | 373,840,693.53 | 373,846,855.24 |
| 其他综合收益 | -6,030,924.58 | -10,230,281.45 | -9,816,576.7 | -10,700,019.21 |
| 专项储备 | 89,134,249.35 | 94,526,570.31 | 97,747,596.1 | 95,178,693.66 |
| 盈余公积 | 385,760,295.66 | 385,760,295.66 | 385,760,295.66 | 410,019,844.42 |
| 未分配利润 | 8,440,507,351.23 | 8,874,218,912.58 | 8,794,284,601.74 | 8,571,238,232.37 |
| 归属于母公司股东权益合计 | 8,594,782,023.08 | 9,028,950,103.37 | 8,948,861,025.58 | 8,716,366,704.67 |
| 少数股东权益 | 799,416,206.59 | 759,671,929.26 | 706,210,840.69 | 718,765,677.23 |
| 股东权益合计 | 9,394,198,229.67 | 9,788,622,032.63 | 9,655,071,866.27 | 9,435,132,381.9 |
| 负债和股东权益合计 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |