上峰水泥

- 000672

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上峰水泥(000672) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金215,648.78228,510.62218,814.01278,008.16113,047.12
交易性金融资产63,643.8826,284.2089,531.2144,527.3228,617.36
衍生金融资产----------
应收票据及应收账款19,373.7818,348.8319,133.3518,928.8666,569.32
应收票据854.28693.02649.50791.9153,324.08
应收账款18,519.5017,655.8118,483.8518,136.9513,245.24
应收款项融资48,067.0242,775.9731,413.0740,157.48--
预付款项4,728.059,195.676,320.309,267.2612,102.69
其他应收款(合计)1,817.981,636.662,120.772,395.402,416.73
应收利息----------
应收股利----------
其他应收款--1,636.66--2,395.40--
买入返售金融资产----------
存货82,061.1884,619.7098,761.4390,312.92149,145.43
划分为持有待售的资产----------
一年内到期的非流动资产--------300.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,318.3614,949.0819,975.1121,701.13110,606.89
流动资产合计447,659.03426,320.72486,069.24505,298.52482,805.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资45,163.9720,168.7420,147.9520,193.7423,601.91
投资性房地产8,533.698,700.958,755.188,865.008,967.78
在建工程(合计)66,012.9253,013.3825,954.0317,149.669,613.71
在建工程--53,000.11--17,137.68--
工程物资--13.27--11.98--
固定资产及清理(合计)255,254.10257,764.92259,155.69265,180.44206,691.66
固定资产净额--257,764.92--265,180.44--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产141,511.82140,164.76140,281.67139,308.2079,124.25
开发支出----------
商誉13,186.6013,186.6013,186.6013,186.6013,503.62
长期待摊费用1,914.781,715.332,090.551,748.551,071.09
递延所得税资产7,870.228,410.457,752.818,435.737,093.94
其他非流动资产6,055.809,478.2612,834.2710,579.838,282.99
非流动资产合计545,503.89512,603.39490,158.74484,647.74357,950.95
资产总计993,162.92938,924.12976,227.98989,946.26840,756.48
流动负债
短期借款88,310.9985,003.6593,196.86119,718.68105,265.00
交易性金融负债----------
应付票据及应付账款115,756.33113,573.70105,772.62100,474.6186,749.19
应付票据67,766.9563,879.4660,055.6136,687.7754,710.27
应付账款47,989.3949,694.2545,717.0163,786.8432,038.92
预收款项----25,089.2424,655.7982,338.37
应付手续费及佣金----------
应付职工薪酬1,235.861,309.121,435.623,140.831,751.22
应交税费41,079.6948,269.2564,660.7276,043.6041,087.54
其他应付款(合计)32,384.4634,369.3936,042.1750,516.3620,638.66
应付利息----------
应付股利----------
其他应付款--34,369.39--50,516.36--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,629.715,615.709,153.688,854.695,002.54
其他流动负债----------
流动负债合计302,504.61303,769.75335,350.91383,404.56342,832.53
非流动负债
长期借款5,200.005,200.005,200.005,200.0013,511.97
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,634.474,182.354,211.994,283.514,259.51
长期应付款--4,182.35--4,283.51--
专项应付款----------
预计非流动负债----------
递延所得税负债13,999.5214,256.3515,997.5616,153.722,077.59
长期递延收益2,737.622,803.072,573.642,933.972,971.93
其他非流动负债----------
非流动负债合计26,571.6126,441.7727,983.1928,571.2022,821.00
负债合计329,076.22330,211.52363,334.10411,975.77365,653.53
所有者权益
实收资本(或股本)81,361.9981,361.9981,361.9981,361.9981,361.99
资本公积-94,226.79-94,606.65-94,982.54-95,362.60-99,741.21
减:库存股14,062.1714,062.1714,062.1714,062.1714,062.17
其他综合收益-181.07-637.53-609.86-644.66-406.53
专项储备9,660.999,556.689,588.029,766.536,776.60
盈余公积17,259.8017,259.8017,259.8017,259.8020,404.22
一般风险准备----------
未分配利润623,980.40573,435.24578,287.49544,666.75465,596.39
归属于母公司股东权益合计623,793.15572,307.35576,842.73542,985.63459,929.28
少数股东权益40,293.5436,405.2436,051.1534,984.8615,173.67
所有者权益(或股东权益)合计664,086.69608,712.59612,893.88577,970.49475,102.95
负债和所有者权益(或股东权益)总计993,162.92938,924.12976,227.98989,946.26840,756.48
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