中商官网
研究报告
上峰材料（000672）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
1068000.00 | 976500.00 | 965500.00 | 958799.90 | 919800.00 | 903199.90 | 716500.00 | 577999.90 | 356700.00 | 235100.00 | 160300.00 | 222500.00 | 177600.00 | 147200.00 | 116500.00 |
| 资产合计 |
1916500.00 | 1662400.00 | 1757800.00 | 1792500.00 | 1624300.00 | 1512600.00 | 1130400.00 | 989899.90 | 700200.00 | 598799.90 | 581300.00 | 590900.00 | 385000.00 | 331100.00 | 357900.00 |
| 负债合计 |
848600.00 | 686000.00 | 792299.90 | 833700.00 | 704399.90 | 609500.00 | 413900.00 | 412000.00 | 343600.00 | 363700.00 | 421000.00 | 368400.00 | 207400.00 | 183900.00 | 241400.00 |
| 归属于母公司所有者权益合计 |
995599.90 | 906600.00 | 894900.00 | 883999.90 | 841400.00 | 828999.90 | 677600.00 | 543000.00 | 345500.00 | 224400.00 | 146700.00 | 207100.00 | 173700.00 | 146000.00 | 116500.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
440300.00 | 168900.00 | 123600.00 | 110400.00 | 81500.00 | 87000.00 | 111100.00 | 44500.00 | 27900.00 | -- | 11.59 | 11.15 | 1111.82 | 117.38 | 72.22 |
| 长期股权投资 |
133300.00 | 118300.00 | 108300.00 | 95800.00 | 89900.00 | 75900.00 | 18500.00 | 20200.00 | 17900.00 | 18200.00 | 19000.00 | 17600.00 | 3476.51 | 3648.86 | 3094.61 |
| 投资性房地产 |
13800.00 | 14000.00 | 14700.00 | 15100.00 | 15900.00 | 16400.00 | 13800.00 | 8865.00 | 543.90 | 565.16 | 586.43 | 607.69 | 628.95 | 650.22 | 671.48 |
| 无形资产 |
241000.00 | 238600.00 | 261000.00 | 254800.00 | 188900.00 | 186300.00 | 133300.00 | 139300.00 | 71800.00 | 65800.00 | 67200.00 | 65500.00 | 28800.00 | 25900.00 | 21900.00 |
| 商誉 |
16800.00 | 15700.00 | 15700.00 | 15700.00 | 16000.00 | 16200.00 | 13100.00 | 13200.00 | 13500.00 | 13800.00 | 13900.00 | 13800.00 | 12700.00 | 1037.11 | -- |
| 递延所得税资产 |
56300.00 | 25900.00 | 30300.00 | 28900.00 | 23400.00 | 16300.00 | 9461.82 | 8435.73 | 9151.58 | 6071.91 | 5753.68 | 5238.10 | 2739.26 | 2177.96 | 1787.00 |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
128500.00 | 174500.00 | 267200.00 | 403800.00 | 289600.00 | 346700.00 | 185600.00 | 278000.00 | 91500.00 | 53300.00 | 52300.00 | 47600.00 | 52600.00 | 35300.00 | 72100.00 |
| 交易性金融资产 |
440300.00 | 168900.00 | 123600.00 | 110400.00 | 81500.00 | 87000.00 | 111100.00 | 44500.00 | 27900.00 | -- | 11.59 | 11.15 | 1111.82 | 117.38 | 72.22 |
| 应收票据及应收账款 |
41900.00 | 49000.00 | 47800.00 | 58200.00 | 50300.00 | 84000.00 | 34600.00 | 18900.00 | 72200.00 | 83000.00 | 23700.00 | 26000.00 | 25000.00 | 40500.00 | 18000.00 |
| 其中：应收票据 |
23700.00 | 32400.00 | 26900.00 | 35200.00 | 25700.00 | 53800.00 | 16000.00 | 791.91 | 57700.00 | 68200.00 | 7284.40 | 3162.79 | 13600.00 | 32700.00 | 10900.00 |
| 应收账款 |
18200.00 | 16500.00 | 20900.00 | 23000.00 | 24600.00 | 30100.00 | 18600.00 | 18100.00 | 14500.00 | 14800.00 | 16500.00 | 22800.00 | 11400.00 | 7813.77 | 7108.05 |
| 预付款项 |
7782.85 | 6609.38 | 7397.52 | 5211.30 | 8548.73 | 11500.00 | 7502.68 | 9267.26 | 9506.47 | 5850.03 | 8904.74 | 17300.00 | 4764.92 | 4903.36 | 6057.72 |
| 其他应收款合计 |
14000.00 | 13100.00 | 7380.11 | 6947.69 | 6605.62 | 3015.03 | 2630.41 | 2395.40 | 6897.61 | 6607.59 | 6765.24 | 10900.00 | 2566.11 | 1002.05 | 5632.86 |
| 其中：应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 43.77 | 43.77 | 59.04 | -- | -- | -- |
| 其他应收款 |
14000.00 | 13100.00 | 7380.11 | 6947.69 | 6605.62 | 3015.03 | 2630.41 | 2395.40 | 6897.61 | 6563.82 | 6721.46 | 10900.00 | 2566.11 | 1002.05 | 5632.86 |
| 存货 |
82500.00 | 77500.00 | 83500.00 | 106100.00 | 135900.00 | 102000.00 | 85100.00 | 90300.00 | 114500.00 | 90100.00 | 121200.00 | 120000.00 | 30300.00 | 22100.00 | 24500.00 |
| 一年内到期的非流动资产 |
-- | 7582.92 | -- | -- | -- | -- | -- | -- | 3604.00 | -- | -- | -- | -- | -- | -- |
| 其他流动资产 |
13200.00 | 12600.00 | 73000.00 | 26200.00 | 79100.00 | 72100.00 | 93900.00 | 21700.00 | 24500.00 | 5267.32 | 4717.99 | 11400.00 | 6261.53 | -- | -- |
| 总现金 |
568800.00 | 343400.00 | 390800.00 | 514200.00 | 371100.00 | 433700.00 | 296700.00 | 322500.00 | 119400.00 | 53300.00 | 52300.00 | 47600.00 | 53700.00 | 35400.00 | 72200.00 |
| 流动资产合计 |
752100.00 | 524900.00 | 622500.00 | 723499.90 | 659200.00 | 714600.00 | 539800.00 | 505300.00 | 350500.00 | 244100.00 | 217600.00 | 233200.00 | 122600.00 | 103900.00 | 126400.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期股权投资 |
133300.00 | 118300.00 | 108300.00 | 95800.00 | 89900.00 | 75900.00 | 18500.00 | 20200.00 | 17900.00 | 18200.00 | 19000.00 | 17600.00 | 3476.51 | 3648.86 | 3094.61 |
| 其他权益工具投资 |
4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 其他非流动金融资产 |
124800.00 | 146900.00 | 113400.00 | 105800.00 | 75400.00 | 40000.00 | 34000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 投资性房地产 |
13800.00 | 14000.00 | 14700.00 | 15100.00 | 15900.00 | 16400.00 | 13800.00 | 8865.00 | 543.90 | 565.16 | 586.43 | 607.69 | 628.95 | 650.22 | 671.48 |
| 固定资产合计 |
435100.00 | 448100.00 | 478200.00 | 516500.00 | 429200.00 | 363200.00 | 290700.00 | 265200.00 | 221800.00 | 235000.00 | 234600.00 | 248600.00 | 200400.00 | 192800.00 | 202300.00 |
| 其中：固定资产 |
435100.00 | 448100.00 | 478200.00 | 516500.00 | 429200.00 | 363200.00 | 290700.00 | 265200.00 | 221800.00 | 235000.00 | 234600.00 | 248600.00 | 200400.00 | 192800.00 | 202300.00 |
| 在建工程合计 |
20800.00 | 12300.00 | 12000.00 | 9144.50 | 73700.00 | 41100.00 | 62600.00 | 17100.00 | 6126.41 | 4005.84 | 11700.00 | 4695.51 | 12100.00 | 801.23 | 1536.21 |
| 其中：在建工程 |
20800.00 | 12300.00 | 12000.00 | 9144.50 | 73700.00 | 40700.00 | 44200.00 | 17100.00 | 6092.43 | 4000.02 | 11700.00 | 4695.51 | 10800.00 | 801.23 | 1536.21 |
| 工程物资 |
-- | -- | -- | -- | 96.22 | 430.50 | 18400.00 | 11.98 | 33.98 | 5.82 | -- | -- | 1332.16 | -- | -- |
| 无形资产 |
241000.00 | 238600.00 | 261000.00 | 254800.00 | 188900.00 | 186300.00 | 133300.00 | 139300.00 | 71800.00 | 65800.00 | 67200.00 | 65500.00 | 28800.00 | 25900.00 | 21900.00 |
| 商誉 |
16800.00 | 15700.00 | 15700.00 | 15700.00 | 16000.00 | 16200.00 | 13100.00 | 13200.00 | 13500.00 | 13800.00 | 13900.00 | 13800.00 | 12700.00 | 1037.11 | -- |
| 长期待摊费用 |
1008.02 | 845.13 | 1162.68 | 1200.82 | 1997.66 | 2332.66 | 3412.45 | 1748.55 | 1072.08 | 1234.91 | 1205.35 | 592.88 | 264.06 | 123.88 | 128.51 |
| 递延所得税资产 |
56300.00 | 25900.00 | 30300.00 | 28900.00 | 23400.00 | 16300.00 | 9461.82 | 8435.73 | 9151.58 | 6071.91 | 5753.68 | 5238.10 | 2739.26 | 2177.96 | 1787.00 |
| 其他非流动资产 |
108300.00 | 107200.00 | 93000.00 | 23500.00 | 47600.00 | 38500.00 | 11800.00 | 10600.00 | 7904.87 | 6385.22 | 6125.27 | 1077.21 | 1288.51 | -- | -- |
| 非流动资产合计 |
1164400.00 | 1137600.00 | 1135400.00 | 1069000.00 | 965100.00 | 798000.00 | 590600.00 | 484600.00 | 349700.00 | 354700.00 | 363700.00 | 357600.00 | 262500.00 | 227100.00 | 231500.00 |
| 资产合计 |
1916500.00 | 1662400.00 | 1757800.00 | 1792500.00 | 1624300.00 | 1512600.00 | 1130400.00 | 989899.90 | 700200.00 | 598799.90 | 581300.00 | 590900.00 | 385000.00 | 331100.00 | 357900.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 衍生金融负债 |
-- | -- | -- | -- | -- | -- | 248.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
1352.82 | 2158.65 | 2477.42 | 2903.65 | 3211.49 | 2792.84 | 2679.05 | 3140.83 | 2267.45 | 2125.41 | 530.73 | 746.93 | 1070.72 | 1191.36 | 1076.99 |
| 应交税费 |
16000.00 | 15400.00 | 20100.00 | 18600.00 | 21400.00 | 58200.00 | 68200.00 | 76000.00 | 70200.00 | 38600.00 | 11000.00 | 7965.80 | 6882.43 | 3708.89 | -5481.56 |
| 预计负债 |
7381.32 | 7241.33 | 6916.17 | 6597.11 | 6300.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
89700.00 | 19600.00 | 16700.00 | 17600.00 | 11900.00 | 11600.00 | 13100.00 | 16200.00 | 1974.10 | 2275.99 | 2663.00 | 2174.48 | 709.79 | -- | 1.26 |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
138900.00 | 117100.00 | 156600.00 | 97000.00 | 160900.00 | 187900.00 | 124400.00 | 119700.00 | 81300.00 | 136200.00 | 98900.00 | 103400.00 | 78700.00 | 66300.00 | 80700.00 |
| 衍生金融负债 |
-- | -- | -- | -- | -- | -- | 248.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付票据及应付账款 |
163900.00 | 193100.00 | 193700.00 | 268400.00 | 265100.00 | 178000.00 | 91900.00 | 100500.00 | 77900.00 | 93900.00 | 115300.00 | 109700.00 | 85200.00 | 60900.00 | 98200.00 |
| 其中：应付票据 |
95800.00 | 117500.00 | 107400.00 | 165300.00 | 169100.00 | 94800.00 | 20800.00 | 36700.00 | 40200.00 | 40500.00 | 49300.00 | 53100.00 | 45600.00 | 28100.00 | 63500.00 |
| 应付账款 |
68000.00 | 75600.00 | 86300.00 | 103100.00 | 96000.00 | 83100.00 | 71200.00 | 63800.00 | 37600.00 | 53400.00 | 66000.00 | 56600.00 | 39600.00 | 32800.00 | 34700.00 |
| 预收款项 |
40.59 | 42.59 | 114.44 | 86.25 | 167.60 | 240.01 | 50.11 | 24700.00 | 55500.00 | 12900.00 | 19700.00 | 38600.00 | 6812.94 | 9960.20 | 4400.82 |
| 合同负债 |
20200.00 | 20500.00 | 19300.00 | 27900.00 | 37500.00 | 44300.00 | 21700.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
1352.82 | 2158.65 | 2477.42 | 2903.65 | 3211.49 | 2792.84 | 2679.05 | 3140.83 | 2267.45 | 2125.41 | 530.73 | 746.93 | 1070.72 | 1191.36 | 1076.99 |
| 应交税费 |
16000.00 | 15400.00 | 20100.00 | 18600.00 | 21400.00 | 58200.00 | 68200.00 | 76000.00 | 70200.00 | 38600.00 | 11000.00 | 7965.80 | 6882.43 | 3708.89 | -5481.56 |
| 其他应付款合计 |
29600.00 | 36800.00 | 39500.00 | 33900.00 | 35200.00 | 30700.00 | 40400.00 | 50500.00 | 19700.00 | 26500.00 | 117400.00 | 73700.00 | 7167.96 | 3164.68 | 3256.97 |
| 其中：应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 144.92 | 188.86 | 72.69 | 22.37 | 4.70 | 1.55 | 1.57 |
| 应付股利 |
383.67 | 383.67 | 383.67 | 383.67 | 383.67 | 923.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 其他应付款 |
29200.00 | 36400.00 | 39100.00 | 33500.00 | 34800.00 | 29800.00 | 40400.00 | 50500.00 | 19600.00 | 26300.00 | 117300.00 | 73700.00 | 7163.26 | 3163.14 | 3255.40 |
| 一年内到期的非流动负债 |
69300.00 | 88400.00 | 97400.00 | 74000.00 | 44800.00 | 17200.00 | 10900.00 | 8854.69 | 13800.00 | 10000.00 | 9147.52 | 7500.00 | 16100.00 | 19000.00 | 20100.00 |
| 其他流动负债 |
2211.59 | 2266.73 | 2283.09 | 2769.00 | 3138.92 | 3742.82 | 2357.97 | -- | -- | -- | -- | -- | -- | 59.13 | 69.64 |
| 流动负债合计 |
441500.00 | 475800.00 | 531499.90 | 525700.00 | 571400.00 | 523000.00 | 362800.00 | 383400.00 | 320700.00 | 320200.00 | 371900.00 | 341600.00 | 202000.00 | 164300.00 | 202300.00 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期借款 |
138900.00 | 135100.00 | 193600.00 | 235800.00 | 85800.00 | 47400.00 | 21400.00 | 5200.00 | 13100.00 | 27800.00 | 23500.00 | 20100.00 | -- | 15700.00 | 35800.00 |
| 长期应付款合计 |
22600.00 | 22300.00 | 23400.00 | 22700.00 | 14100.00 | 12700.00 | 4821.63 | 4283.51 | 4524.65 | 9833.02 | 18900.00 | 3086.25 | 3221.13 | 2849.75 | 3216.85 |
| 其中：长期应付款 |
22600.00 | 22300.00 | 23400.00 | 22700.00 | 14100.00 | 12700.00 | 4821.63 | 4283.51 | 4524.65 | 9833.02 | 18900.00 | 3086.25 | 3221.13 | 2849.75 | 3216.85 |
| 预计负债 |
7381.32 | 7241.33 | 6916.17 | 6597.11 | 6300.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
89700.00 | 19600.00 | 16700.00 | 17600.00 | 11900.00 | 11600.00 | 13100.00 | 16200.00 | 1974.10 | 2275.99 | 2663.00 | 2174.48 | 709.79 | -- | 1.26 |
| 其他非流动负债 |
134700.00 | 16800.00 | 11900.00 | 16700.00 | 5220.00 | 5220.00 | 5220.00 | -- | -- | -- | -- | -- | -- | -- | 100.50 |
| 非流动负债合计 |
407100.00 | 210200.00 | 260800.00 | 308000.00 | 133000.00 | 86500.00 | 51100.00 | 28600.00 | 22900.00 | 43400.00 | 49000.00 | 26800.00 | 5479.45 | 19600.00 | 39100.00 |
| 负债合计 |
848600.00 | 686000.00 | 792299.90 | 833700.00 | 704399.90 | 609500.00 | 413900.00 | 412000.00 | 343600.00 | 363700.00 | 421000.00 | 368400.00 | 207400.00 | 183900.00 | 241400.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
96900.00 | 96900.00 | 96900.00 | 96900.00 | 97500.00 | 81400.00 | 81400.00 | 81400.00 | 81400.00 | 81400.00 | 81400.00 | 81400.00 | 81400.00 | 81400.00 | 59800.00 |
| 资本公积 |
-88700.00 | -89700.00 | -91500.00 | -93300.00 | -88600.00 | -91800.00 | -92900.00 | -95400.00 | -96400.00 | -96400.00 | -97100.00 | -23900.00 | -48200.00 | -48000.00 | -27300.00 |
| 减：库存股 |
14900.00 | 14900.00 | 37400.00 | 27400.00 | 32800.00 | 11400.00 | 12100.00 | 14100.00 | 17400.00 | -- | -- | -- | -- | -- | -- |
| 其他综合收益 |
-635.06 | -443.71 | -981.66 | -661.24 | -347.66 | -115.88 | -254.76 | -644.66 | -473.96 | 316.87 | -520.78 | -1559.95 | -- | -- | -- |
| 盈余公积 |
23500.00 | 23500.00 | 38600.00 | 41000.00 | 41000.00 | 41200.00 | 16800.00 | 17300.00 | 27500.00 | 21500.00 | 17600.00 | 16700.00 | 13700.00 | 8579.89 | 7490.37 |
| 未分配利润 |
973800.00 | 883099.90 | 879400.00 | 854900.00 | 814000.00 | 799900.00 | 675000.00 | 544700.00 | 343300.00 | 210200.00 | 137400.00 | 126300.00 | 118200.00 | 95200.00 | 70200.00 |
| 归属于母公司所有者权益合计 |
995599.90 | 906600.00 | 894900.00 | 883999.90 | 841400.00 | 828999.90 | 677600.00 | 543000.00 | 345500.00 | 224400.00 | 146700.00 | 207100.00 | 173700.00 | 146000.00 | 116500.00 |
| 少数股东权益 |
72300.00 | 69800.00 | 70600.00 | 74800.00 | 78500.00 | 74200.00 | 38900.00 | 35000.00 | 11200.00 | 10700.00 | 13600.00 | 15400.00 | 3895.24 | 1193.11 | -- |
| 所有者权益（或股东权益）合计 |
1068000.00 | 976500.00 | 965500.00 | 958799.90 | 919800.00 | 903199.90 | 716500.00 | 577999.90 | 356700.00 | 235100.00 | 160300.00 | 222500.00 | 177600.00 | 147200.00 | 116500.00 |
| 负债和所有者权益（或股东权益）合计 |
1916500.00 | 1662400.00 | 1757800.00 | 1792500.00 | 1624300.00 | 1512600.00 | 1130400.00 | 989899.90 | 700200.00 | 598799.90 | 581300.00 | 590900.00 | 385000.00 | 331100.00 | 357900.00 |