滬深市場個股詳情
000672 上峰水泥
- 6.42
- +0.09+1.42%
未開盤 08/08 15:00 (北京)
62.24億總市值10.61市盈率TTM
6.44最高價6.31最低價3.51萬手成交量6.33今開6.33昨收2244.16萬成交額0.36%換手率8.36市盈率(靜)9.69億總股本9.5652周最高0.73市淨率62.24億流通值5.9552周最低6.96漲停價9.69億流通股24.58歷史最高5.70跌停價2.05%振幅-3.00歷史最低0.40股息TTM6.39平均價1.06萬手內盤6.23%股息率TTM100股每手2.41萬手外盤
上峰水泥關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 28.55%44.78億 | 39.41%40.38億 | 52.25%47億 | 48.72%40.24億 | 10.57%34.84億 | -16.46%28.96億 | 79.83%30.87億 | 144.69%27.06億 | 185.39%31.51億 | 86.84%34.67億 |
| 交易性金融資產 | 12.50%10.34億 | 35.53%11.04億 | 56.65%12.78億 | 37.63%13.91億 | -23.37%9.19億 | -6.37%8.15億 | -24.74%8.16億 | 2.58%10.1億 | 1.05%11.99億 | -21.66%8.7億 |
| 應收票據及應收賬款 | -41.35%5.16億 | 15.69%5.82億 | 12.30%8.08億 | -16.36%6.11億 | 2.21%8.79億 | -40.11%5.03億 | 90.04%7.19億 | 147.75%7.31億 | 159.06%8.6億 | 142.90%8.4億 |
| -應收票據 | -54.88%2.85億 | 37.03%3.52億 | 35.44%5.61億 | -16.30%3.59億 | 12.49%6.32億 | -52.34%2.57億 | 117.49%4.14億 | 304.28%4.29億 | 329.81%5.62億 | 237.22%5.38億 |
| -應收賬款 | -6.72%2.3億 | -6.55%2.3億 | -19.10%2.47億 | -16.44%2.52億 | -17.16%2.47億 | -18.26%2.46億 | 62.25%3.05億 | 59.80%3.02億 | 48.19%2.98億 | 61.96%3.01億 |
| 其他應收款(含利息和股利) | -27.23%6,952.52萬 | 5.18%6,947.69萬 | 227.86%9,993.74萬 | 209.12%9,342.71萬 | 216.70%9,554.28萬 | 119.09%6,605.62萬 | -7.97%3,048.2萬 | 15.64%3,022.36萬 | 14.11%3,016.84萬 | 14.62%3,015.03萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --301.78 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 209.12%9,342.71萬 | ---- | 119.09%6,605.62萬 | ---- | 15.64%3,022.36萬 | ---- | 14.62%3,015.03萬 |
| 預付款項 | 48.41%2.2億 | -39.04%5,211.3萬 | -71.50%8,720.09萬 | -39.16%9,596.62萬 | 38.53%1.48億 | -25.78%8,548.73萬 | 178.29%3.06億 | 101.17%1.58億 | 31.21%1.07億 | 53.89%1.15億 |
| 存貨 | -11.23%11.18億 | -21.94%10.61億 | -13.95%11.6億 | 1.05%12.55億 | 18.37%12.59億 | 33.21%13.59億 | 46.61%13.48億 | 34.49%12.42億 | 7.80%10.64億 | 19.82%10.2億 |
| 應收款項融資 | -43.29%7,486.23萬 | -12.78%6,601.47萬 | 426.50%2.64億 | 128.65%9,414.34萬 | 62.19%1.32億 | -7.84%7,568.56萬 | -72.36%5,005.06萬 | -80.83%4,117.29萬 | -57.43%8,138.34萬 | -57.74%8,212.69萬 |
| 其他流動資產 | -17.40%2.93億 | -66.89%2.62億 | -56.14%3.3億 | -53.21%3.24億 | -49.20%3.54億 | 9.68%7.91億 | 4.10%7.53億 | -12.11%6.93億 | -22.03%6.97億 | -23.09%7.21億 |
| 流動資產合計 | 7.31%78.02億 | 9.75%72.35億 | 22.74%87.26億 | 19.32%78.89億 | 1.13%72.71億 | -7.76%65.92億 | 38.16%71.1億 | 49.66%66.12億 | 49.69%71.89億 | 32.41%71.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| 其他非流動金融資產 | 26.75%10.58億 | 40.19%10.58億 | 67.17%6.69億 | 67.17%6.69億 | 108.37%8.34億 | 88.39%7.54億 | -53.43%4億 | -37.43%4億 | -25.84%4億 | 17.79%4億 |
| 投資性房地產 | -4.30%1.51億 | -4.95%1.51億 | -4.50%1.55億 | -3.14%1.57億 | -3.41%1.58億 | -2.78%1.59億 | 0.76%1.62億 | -0.27%1.62億 | 19.97%1.64億 | 19.06%1.64億 |
| 長期股權投資 | 13.94%10.77億 | 6.64%9.58億 | -9.42%9.33億 | 13.52%9.23億 | 19.65%9.45億 | 18.43%8.99億 | 406.33%10.3億 | 299.58%8.13億 | 291.79%7.9億 | 309.52%7.59億 |
| 固定資產 | ---- | ---- | ---- | 20.17%42.38億 | ---- | 18.17%42.92億 | ---- | 2.54%35.27億 | ---- | 24.95%36.32億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 38.22%12.31億 | ---- | 81.01%7.37億 | ---- | 120.61%8.9億 | ---- | -7.88%4.07億 |
| 工程物資 | ---- | ---- | ---- | 16.60%83.36萬 | ---- | -77.65%96.22萬 | ---- | -98.46%71.49萬 | ---- | -97.66%430.5萬 |
| 無形資產 | 14.61%25.05億 | 34.89%25.48億 | 30.83%25.57億 | 40.88%25.57億 | 19.15%21.86億 | 1.37%18.89億 | -2.03%19.54億 | -10.11%18.15億 | 7.98%18.35億 | 39.77%18.63億 |
| 商譽 | -2.15%1.56億 | -1.98%1.57億 | -1.97%1.58億 | -1.68%1.59億 | -1.40%1.59億 | -1.12%1.6億 | 9.68%1.62億 | -14.41%1.62億 | 8.39%1.62億 | 23.76%1.62億 |
| 長期待攤費用 | -59.58%1,074.63萬 | -39.89%1,200.82萬 | -11.93%3,082.06萬 | 30.73%3,214.34萬 | 9.90%2,658.55萬 | -14.36%1,997.66萬 | -0.97%3,499.45萬 | -31.20%2,458.79萬 | -32.81%2,418.96萬 | -25.26%2,332.66萬 |
| 遞延所得稅資產 | 34.15%3.12億 | 23.16%2.89億 | 4.70%2.31億 | 22.98%2.39億 | 35.88%2.32億 | 43.56%2.34億 | 108.76%2.21億 | 84.95%1.95億 | 61.64%1.71億 | 72.58%1.63億 |
| 使用權資產 | -14.75%2,521.65萬 | -10.33%2,676.8萬 | 90.19%2,665.53萬 | 85.84%2,912.7萬 | 82.45%2,958.05萬 | 72.42%2,985.22萬 | -31.62%1,401.53萬 | 21.54%1,567.35萬 | 17.49%1,621.3萬 | -17.84%1,731.32萬 |
| 其他非流動資產 | -46.88%2.54億 | -50.59%2.35億 | -6.14%2.53億 | -37.10%2.54億 | 19.73%4.79億 | 23.59%4.76億 | 291.16%2.7億 | 307.60%4.03億 | 236.93%4億 | 226.80%3.85億 |
| 非流動資產合計 | 4.54%107.84億 | 10.77%106.9億 | 18.80%105.07億 | 24.75%104.88億 | 27.47%103.15億 | 20.93%96.51億 | 15.45%88.44億 | 14.30%84.08億 | 20.00%80.92億 | 34.72%79.8億 |
| 資產總計 | 5.68%185.86億 | 10.36%179.25億 | 20.56%192.33億 | 22.36%183.77億 | 15.08%175.86億 | 7.38%162.43億 | 24.58%159.54億 | 27.57%150.19億 | 32.35%152.82億 | 33.62%151.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.42%11.55億 | -39.75%9.7億 | -40.45%12.52億 | 50.50%21.25億 | 7.40%15.49億 | -14.35%16.09億 | 32.40%21.03億 | 7.59%14.12億 | 21.41%14.42億 | 51.08%18.79億 |
| 應付票據及應付帳款 | 5.59%28.36億 | 1.24%26.84億 | 72.53%34.12億 | 36.08%27.63億 | 42.24%26.86億 | 48.96%26.51億 | 81.23%19.77億 | 123.23%20.3億 | 116.34%18.88億 | 93.59%17.8億 |
| -應付票據 | 1.48%18.24億 | -2.29%16.53億 | 87.95%21.55億 | 15.60%14.68億 | 88.21%17.97億 | 78.38%16.91億 | 173.53%11.46億 | 311.69%12.7億 | 318.36%9.55億 | 356.60%9.48億 |
| -應付帳款 | 13.90%10.12億 | 7.47%10.31億 | 51.26%12.57億 | 70.27%12.95億 | -4.80%8.88億 | 15.42%9.6億 | 23.67%8.31億 | 26.53%7.6億 | 44.79%9.33億 | 16.84%8.31億 |
| 合同負債 | -29.04%3.16億 | -25.48%2.79億 | -26.08%3.73億 | 13.41%4.12億 | -13.63%4.45億 | -15.41%3.75億 | 89.92%5.04億 | 87.50%3.64億 | 162.50%5.15億 | 104.24%4.43億 |
| 預收款項 | -34.44%86.35萬 | -48.54%86.25萬 | -42.13%159.72萬 | -4.50%231.99萬 | -59.66%131.71萬 | -30.17%167.6萬 | 594.07%276.01萬 | 510.86%242.91萬 | 836.34%326.49萬 | 378.99%240.01萬 |
| 應付職工薪酬 | -20.85%1,388.01萬 | -9.59%2,903.65萬 | -10.40%1,673.83萬 | -5.23%1,670.82萬 | -6.10%1,753.6萬 | 14.99%3,211.49萬 | 142.34%1,868.02萬 | 90.93%1,763.11萬 | 83.86%1,867.43萬 | 4.25%2,792.84萬 |
| 應交稅費 | -20.75%1.78億 | -12.85%1.86億 | -40.62%1.76億 | -30.32%1.71億 | -54.63%2.24億 | -63.24%2.14億 | -22.01%2.96億 | -17.24%2.46億 | -7.99%4.94億 | -14.68%5.82億 |
| 其他應付款(含利息和股利) | -0.57%3.48億 | -3.57%3.39億 | 28.58%3.68億 | -6.81%3.75億 | 17.19%3.5億 | 14.66%3.52億 | 1.94%2.86億 | 6.40%4.02億 | -40.07%2.99億 | -24.00%3.07億 |
| -應付股利 | 0.00%383.67萬 | 0.00%383.67萬 | 0.00%383.67萬 | 0.00%383.67萬 | --383.67萬 | -58.46%383.67萬 | --383.67萬 | --383.67萬 | ---- | --923.67萬 |
| -其他應付款 | ---- | ---- | ---- | -6.88%3.71億 | ---- | 16.93%3.48億 | ---- | 5.39%3.98億 | ---- | -26.29%2.98億 |
| 一年內到期的非流動負債 | 285.22%8.27億 | 65.34%7.4億 | -9.14%8,803.66萬 | 55.53%1.9億 | 25.65%2.15億 | 160.64%4.48億 | -29.74%9,688.81萬 | -11.20%1.22億 | 82.49%1.71億 | 53.44%1.72億 |
| 其他流動負債 | -21.45%3,241.17萬 | -11.78%2,769萬 | -40.42%3,044.35萬 | 12.83%4,355.85萬 | -0.77%4,126.43萬 | -16.14%3,138.92萬 | 96.45%5,109.37萬 | 77.49%3,860.61萬 | 93.55%4,158.28萬 | 58.73%3,742.82萬 |
| 流動負債合計 | 3.21%57.07億 | -8.00%52.57億 | 7.14%57.17億 | 31.59%60.99億 | 13.46%55.29億 | 9.25%57.14億 | 41.27%53.36億 | 42.13%46.35億 | 42.44%48.73億 | 44.04%52.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.13%22.39億 | 174.74%23.58億 | 240.05%27.05億 | 181.04%20.12億 | 215.76%19.45億 | 81.09%8.58億 | 70.83%7.95億 | 56.39%7.16億 | 98.87%6.16億 | 120.95%4.74億 |
| 應付債券 | --4億 | ---- | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 7.40%3.65億 | ---- | 11.38%1.41億 | ---- | 598.87%3.4億 | ---- | 162.37%1.27億 |
| 預計負債 | 4.77%6,676.92萬 | 4.71%6,597.11萬 | --6,520.11萬 | --6,446.09萬 | --6,372.92萬 | --6,300.6萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 45.39%1.6億 | 48.86%1.76億 | 33.58%1.43億 | 41.62%1.58億 | -22.37%1.1億 | 1.79%1.19億 | -14.52%1.07億 | -41.92%1.11億 | 12.02%1.42億 | -11.27%1.16億 |
| 長期遞延收益 | 2.43%7,610.41萬 | -10.85%6,790.2萬 | -10.95%7,004.21萬 | -10.67%7,203.31萬 | -10.18%7,430.07萬 | -9.79%7,616.41萬 | 25.13%7,865.04萬 | 8.00%8,064.13萬 | 39.09%8,272.36萬 | 29.56%8,442.62萬 |
| 租賃負債 | -8.85%1,849.79萬 | -13.91%1,832.17萬 | 58.42%1,903.1萬 | 78.25%2,038.29萬 | 62.86%2,029.29萬 | 92.63%2,128.17萬 | -52.37%1,201.31萬 | -40.07%1,143.5萬 | -16.35%1,246萬 | -19.99%1,104.78萬 |
| 其他非流動負債 | 152.35%1.32億 | 220.13%1.67億 | 26.60%7,747.93萬 | 74.62%9,115.2萬 | 0.00%5,220萬 | 0.00%5,220萬 | 17.24%6,120萬 | 0.00%5,220萬 | 0.00%5,220萬 | 0.00%5,220萬 |
| 非流動負債合計 | 22.82%33.13億 | 131.57%30.8億 | 157.71%38.79億 | 112.20%27.82億 | 157.62%26.97億 | 53.87%13.3億 | 92.96%15.05億 | 55.36%13.11億 | 71.90%10.47億 | 64.63%8.65億 |
| 負債合計 | 9.64%90.19億 | 18.35%83.37億 | 40.27%95.96億 | 49.37%88.81億 | 38.95%82.26億 | 15.58%70.44億 | 50.12%68.41億 | 44.85%59.46億 | 46.89%59.2億 | 46.64%60.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.69億 | -0.59%9.69億 | -0.59%9.69億 | -0.59%9.69億 | 19.15%9.69億 | 19.86%9.75億 | 19.86%9.75億 | 19.86%9.75億 | 0.00%8.14億 | 0.00%8.14億 |
| 資本公積 | 0.15%-9.29億 | -5.26%-9.33億 | -3.84%-9.15億 | -3.83%-9.18億 | -1.37%-9.3億 | 3.49%-8.86億 | 4.65%-8.81億 | 4.50%-8.84億 | 0.89%-9.18億 | 1.19%-9.18億 |
| 盈餘公積 | 0.00%4.1億 | 0.00%4.1億 | -0.28%4.1億 | -0.28%4.1億 | -0.37%4.1億 | -0.37%4.1億 | 144.25%4.11億 | 144.25%4.11億 | 144.49%4.12億 | 144.49%4.12億 |
| 未分配利潤 | 3.03%85.64億 | 5.03%85.49億 | 5.85%85.06億 | 5.57%83.36億 | -0.35%83.12億 | 1.76%81.4億 | 4.94%80.36億 | 11.57%78.97億 | 17.41%83.41億 | 18.50%79.99億 |
| 減:庫存股 | 0.00%2.74億 | -16.40%2.74億 | -13.72%2.74億 | 16.96%2.74億 | 140.58%2.74億 | 187.79%3.28億 | 162.77%3.17億 | 93.85%2.34億 | -5.76%1.14億 | -5.76%1.14億 |
| 其他綜合收益 | -134.81%-653.39萬 | -90.20%-661.24萬 | 31.70%-352.95萬 | -167.16%-423.82萬 | -118.84%-278.26萬 | -200.01%-347.66萬 | -127.89%-516.78萬 | 30.04%-158.64萬 | 44.05%-127.15萬 | 54.51%-115.88萬 |
| 專項儲備 | 16.13%1.23億 | 16.85%1.24億 | 12.39%1.08億 | 10.61%1.09億 | 7.11%1.06億 | 7.17%1.06億 | -5.09%9,641.95萬 | -1.46%9,853.65萬 | -0.20%9,910.36萬 | 2.48%9,899.64萬 |
| 歸屬母公司所有者權益合計 | 3.10%88.57億 | 5.06%88.4億 | 5.85%88.01億 | 4.44%86.28億 | -0.48%85.91億 | 1.50%84.14億 | 8.07%83.15億 | 16.18%82.61億 | 20.96%86.33億 | 22.34%82.9億 |
| 少數股東權益 | -7.77%7.09億 | -4.64%7.48億 | 4.81%8.36億 | 6.82%8.68億 | 5.50%7.69億 | 5.71%7.85億 | 43.57%7.98億 | 45.58%8.12億 | 92.01%7.29億 | 90.85%7.42億 |
| 所有者權益（或股東權益）合計 | 2.21%95.66億 | 4.23%95.88億 | 5.76%96.37億 | 4.66%94.96億 | -0.02%93.6億 | 1.84%91.98億 | 10.47%91.12億 | 18.32%90.74億 | 24.55%93.61億 | 26.06%90.32億 |
| 負債和所有者權益(或股東權益)總計 | 5.68%185.86億 | 10.36%179.25億 | 20.56%192.33億 | 22.36%183.77億 | 15.08%175.86億 | 7.38%162.43億 | 24.58%159.54億 | 27.57%150.19億 | 32.35%152.82億 | 33.62%151.26億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅