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上峰水泥

(000672)

  

流通市值:70.38亿  总市值:70.38亿
流通股本:9.69亿   总股本:9.69亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,699,608,702.314,023,667,717.083,483,718,507.182,896,462,891.59
应收票据及应收账款807,752,228.87611,218,672.54878,970,567.59502,957,587.76
其中:应收票据560,879,813.33359,063,279.18631,889,406.37256,625,253.21
应收账款246,872,415.54252,155,393.36247,081,161.22246,332,334.55
应收款项融资263,515,453.4894,143,372.9131,997,836.7175,685,615.64
预付款项87,200,889.7895,966,196.71148,006,094.7385,487,340.01
其他应收款合计99,937,410.1993,427,137.7695,542,756.4566,056,239.24
存货1,159,904,338.281,255,339,826.851,259,308,043.311,358,994,219.84
其他流动资产330,289,698.55324,406,278.4354,300,808.8791,070,699.58
流动资产平衡项目0000
流动资产合计8,726,231,539.077,888,768,516.857,270,708,572.626,591,676,788.4
非流动资产:
长期股权投资932,873,729.81923,073,729.81944,810,495.4898,510,495.4
其他权益工具投资40,00040,00040,00040,000
其他非流动金融资产669,476,199669,476,199834,476,199754,476,199
投资性房地产154,898,824.72156,554,532.26158,155,545.57159,246,372.03
固定资产5,170,049,297.664,237,990,595.374,255,907,868.694,292,456,968.26
在建工程322,795,458.31,231,348,693.271,009,272,016.28737,490,058.37
使用权资产26,655,347.2929,126,970.129,580,479.0429,852,217.54
无形资产2,556,608,874.772,556,855,896.182,185,918,934.641,888,719,353.08
商誉158,381,702.16158,835,390.72159,289,079.28159,742,767.85
长期待摊费用30,820,612.4632,143,405.5626,585,518.2519,976,626.31
递延所得税资产231,215,294.5239,246,694.7232,271,551.72227,967,079.8
其他非流动资产253,125,230.9253,632,013.11479,121,568.21476,030,784.19
非流动资产平衡项目0000
非流动资产合计10,506,940,571.5710,488,324,120.0810,315,429,256.089,644,508,921.83
资产平衡项目0000
资产总计19,233,172,110.6418,377,092,636.9317,586,137,828.716,236,185,710.23
流动负债:
短期借款1,252,353,424.572,124,944,680.371,549,036,049.521,609,252,307.26
应付票据及应付账款3,411,714,303.722,762,520,056.612,685,621,513.182,651,085,031.06
其中:应付票据2,154,762,587.741,467,665,618.591,797,314,977.161,691,466,603.1
应付账款1,256,951,715.981,294,854,438.02888,306,536.02959,618,427.96
预收款项1,597,216.472,319,912.471,317,113.251,676,043.61
合同负债372,725,154.04412,414,284.47445,157,369.64374,959,306.98
应付职工薪酬16,738,336.4316,708,210.1817,535,981.432,114,873.13
应交税费175,962,023.86171,212,340.92224,179,581.03213,888,276.55
其他应付款合计367,667,905.05374,601,998.86350,489,664.67351,819,962.2
应付股利3,836,7003,836,7003,836,7003,836,700
一年内到期的非流动负债88,036,572.31190,437,091.21214,630,862.13447,747,467.48
其他流动负债30,443,456.5343,558,532.2241,264,268.8331,389,181.39
流动负债平衡项目0000
流动负债合计5,717,238,392.986,098,717,107.315,529,232,403.655,713,932,449.66
非流动负债:
长期借款2,704,694,665.722,011,880,565.981,944,704,498.72858,120,498.72
应付债券500,000,000---
租赁负债19,031,018.3720,382,892.3320,292,932.5921,281,727.74
长期应付款299,940,941.29364,857,280.52431,956,279.29140,896,290.69
预计负债65,201,073.4964,460,865.4363,729,196.0463,005,966.8
递延收益70,042,107.1872,033,052.7274,300,671.0576,164,116.6
递延所得税负债142,765,961.31157,627,906.84109,932,917.5112,114,420.17
其他非流动负债77,479,345.7291,151,992.3352,200,00952,200,009
非流动负债平衡项目0000
非流动负债合计3,879,155,113.082,782,394,556.152,697,116,504.191,323,783,029.72
负债平衡项目0000
负债合计9,596,393,506.068,881,111,663.468,226,348,907.847,037,715,479.38
所有者权益(或股东权益):
实收资本(或股本)969,395,450969,395,450969,395,450975,185,779
资本公积-915,170,191-918,348,609.44-930,182,064.99-886,044,197.79
减:库存股273,826,961.49273,826,961.49273,826,961.49327,561,214.61
其他综合收益-3,529,533.06-4,238,200.51-2,782,591.72-3,476,575.91
专项储备108,364,097.64108,995,402.61106,147,100.95106,096,545.71
盈余公积410,019,844.42410,019,844.42410,019,844.42410,019,844.42
未分配利润8,505,507,099.868,336,345,498.728,312,188,875.528,139,591,453.42
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,800,759,806.378,628,342,424.318,590,959,652.698,413,811,634.24
少数股东权益836,018,798.21867,638,549.16768,829,268.17784,658,596.61
股东权益平衡项目0000
股东权益合计9,636,778,604.589,495,980,973.479,359,788,920.869,198,470,230.85
负债和股东权益合计19,233,172,110.6418,377,092,636.9317,586,137,828.716,236,185,710.23
公告日期2023-10-262023-08-242023-04-202023-04-20
审计意见(境内)标准无保留意见
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