000672 上峰水泥
按盤價 
12.990 +1.180 (+9.992%)
12.990 +1.180 (+9.992%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,209,948 | 11.72% | 1,083,013 | 958,136 | 898,510 | 758,690 |
| 投資性房地產 | 145,141 | -1.51% | 147,366 | 151,357 | 159,246 | 163,796 |
| 固定資產 | 4,468,138 | -6.56% | 4,781,712 | 5,164,576 | 4,292,457 | 3,632,299 |
| 在建工程 | 129,710 | 7.76% | 120,364 | 91,445 | 737,490 | 411,197 |
| 無形資產 | 2,463,608 | -5.59% | 2,609,562 | 2,547,678 | 1,888,719 | 1,863,208 |
| 商譽 | 156,579 | 0.00% | 156,579 | 156,579 | 159,743 | 161,558 |
| 其他非流動資產 | 2,668,230 | 8.73% | 2,453,937 | 1,620,396 | 1,514,790 | 989,630 |
| 11,241,354 | -0.98% | 11,352,533 | 10,690,167 | 9,650,956 | 7,980,378 | |
流動資產 | ||||||
| 貨幣資金 | 1,474,989 | -44.79% | 2,671,757 | 4,037,976 | 2,896,463 | 3,466,959 |
| 應收賬款 | 238,113 | 13.82% | 209,208 | 230,200 | 246,332 | 301,352 |
| 存貨 | 829,528 | -0.67% | 835,160 | 1,060,774 | 1,358,994 | 1,020,159 |
| 其他流動資產 | 3,099,355 | 23.52% | 2,509,199 | 1,905,627 | 2,089,887 | 2,357,645 |
| 5,641,985 | -9.37% | 6,225,324 | 7,234,577 | 6,591,677 | 7,146,115 | |
流動負債 | ||||||
| 短期借款 | 2,022,897 | 29.15% | 1,566,331 | 969,633 | 1,609,252 | 1,878,820 |
| 應付票據 | 332,510 | -69.04% | 1,073,858 | 1,652,739 | 1,691,467 | 948,258 |
| 應付帳款 | 770,550 | -10.72% | 863,025 | 1,031,307 | 959,618 | 831,435 |
| 其他流動負債 | 1,686,542 | -6.91% | 1,811,718 | 1,602,948 | 1,453,595 | 1,571,504 |
| 4,812,500 | -9.45% | 5,314,932 | 5,256,627 | 5,713,932 | 5,230,016 | |
| 流動資產淨值 | 829,485 | -8.89% | 910,392 | 1,977,950 | 877,744 | 1,916,099 |
| 資產總額減流動負債 | 12,070,840 | -1.57% | 12,262,925 | 12,668,117 | 10,528,700 | 9,896,477 |
非流動負債 | ||||||
| 長期借款 | 1,702,456 | -12.08% | 1,936,476 | 2,357,610 | 858,120 | 473,873 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 685,240 | 2.06% | 671,377 | 722,752 | 472,109 | 390,659 |
| 2,387,697 | -8.44% | 2,607,853 | 3,080,363 | 1,330,230 | 864,533 | |
總權益 | ||||||
| 實收股本 | 969,395 | 0.00% | 969,395 | 969,395 | 975,186 | 813,620 |
| 儲備項目 | 7,902,524 | -0.96% | 7,979,466 | 7,870,112 | 7,438,626 | 7,476,035 |
| 股東權益 | 8,871,919 | -0.86% | 8,948,861 | 8,839,507 | 8,413,812 | 8,289,655 |
| 非控股權益 | 811,224 | 14.87% | 706,211 | 748,247 | 784,659 | 742,289 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
