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上汽集团(600104) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 14,394,808.28 | 14,363,598.40 | 13,663,499.88 | 13,912,522.87 | 14,979,586.33 |
交易性金融资产 | 4,794,394.52 | 4,668,757.12 | 5,734,046.80 | 5,298,327.01 | 2,731,543.95 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 7,041,106.28 | 7,711,279.06 | 7,931,053.91 | 7,007,825.05 | 6,564,006.74 |
应收票据 | 785,529.30 | 909,323.37 | 483,007.37 | 458,858.60 | 338,334.34 |
应收账款 | 6,255,576.98 | 6,801,955.69 | 7,448,046.54 | 6,548,966.46 | 6,225,672.40 |
应收款项融资 | 1,684,180.11 | 1,671,732.62 | 1,467,286.97 | 1,266,953.98 | 1,508,167.01 |
预付款项 | 3,363,587.55 | 2,666,343.94 | 2,184,782.82 | 2,298,245.65 | 2,122,699.44 |
其他应收款(合计) | 1,403,543.36 | 1,594,561.88 | 1,537,220.86 | 1,785,058.71 | 1,370,966.21 |
应收利息 | 111,100.47 | 102,918.75 | 97,391.97 | 69,743.79 | 78,450.73 |
应收股利 | 54,813.27 | 99,717.98 | 536,865.03 | 623,295.93 | 108,761.82 |
其他应收款 | -- | 1,391,925.15 | -- | 1,092,018.99 | -- |
买入返售金融资产 | 115,955.63 | 737,827.98 | 588,860.46 | 477,641.28 | 540,154.31 |
存货 | 9,137,633.77 | 9,860,370.58 | 9,432,193.83 | 9,267,314.90 | 9,285,331.34 |
划分为持有待售的资产 | 6,867.20 | 11,446.77 | 6,790.09 | 3,141.71 | 742.04 |
一年内到期的非流动资产 | 5,348,007.78 | 5,754,257.74 | 5,614,475.34 | 4,973,309.57 | 6,057,606.39 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 11,226,738.26 | 12,920,687.60 | 9,269,325.81 | 9,346,299.08 | 10,685,439.18 |
流动资产合计 | 58,516,822.75 | 61,960,863.68 | 57,429,536.76 | 55,636,639.81 | 55,846,242.93 |
非流动资产 | |||||
发放贷款及垫款 | 6,217,648.23 | 6,527,617.00 | 6,943,746.68 | 7,844,932.01 | 8,109,389.15 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,217,566.51 | 2,353,618.40 | 2,692,135.05 | 2,723,800.00 | 2,200,031.51 |
长期应收款 | 1,006,988.55 | 991,291.96 | 930,467.92 | 981,218.90 | 1,069,396.57 |
长期股权投资 | 6,444,904.05 | 6,670,123.22 | 5,878,715.26 | 5,887,981.06 | 6,396,756.87 |
投资性房地产 | 191,621.41 | 240,964.82 | 211,450.25 | 205,127.59 | 211,521.49 |
在建工程(合计) | 1,584,366.49 | 1,382,751.43 | 1,550,434.80 | 1,569,008.76 | 1,520,272.83 |
在建工程 | -- | 1,382,751.43 | -- | 1,569,008.76 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 8,301,625.94 | 8,389,137.36 | 8,223,057.35 | 8,098,674.92 | 8,042,398.35 |
固定资产净额 | -- | 8,389,137.36 | -- | 8,098,674.92 | -- |
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 | 989,396.75 | 1,041,231.53 | 1,023,611.87 | 1,041,405.15 | 1,081,075.50 |
无形资产 | 2,039,570.89 | 2,083,823.41 | 1,955,906.48 | 1,939,931.98 | 1,902,068.07 |
开发支出 | 380,599.61 | 356,319.06 | 328,557.65 | 366,271.57 | 327,241.36 |
商誉 | 121,074.09 | 121,074.09 | 122,754.88 | 122,774.91 | 122,774.91 |
长期待摊费用 | 374,717.46 | 322,028.08 | 303,855.91 | 285,861.58 | 267,151.39 |
递延所得税资产 | 3,033,408.27 | 3,066,841.31 | 2,722,723.71 | 2,728,736.01 | 2,736,944.77 |
其他非流动资产 | 879,970.68 | 1,051,450.44 | 1,213,811.33 | 1,159,151.59 | 1,072,298.10 |
非流动资产合计 | 37,440,734.42 | 38,704,164.19 | 37,805,333.11 | 38,530,402.33 | 38,966,633.09 |
资产总计 | 95,957,557.17 | 100,665,027.87 | 95,234,869.88 | 94,167,042.14 | 94,812,876.02 |
流动负债 | |||||
短期借款 | 6,127,806.58 | 4,492,060.30 | 3,731,739.37 | 3,575,322.99 | 4,049,980.39 |
交易性金融负债 | 226.60 | 5,022.66 | 4,259.32 | 4,397.31 | 13,492.53 |
应付票据及应付账款 | 23,881,946.10 | 26,470,286.32 | 25,195,102.27 | 23,544,879.58 | 23,245,638.66 |
应付票据 | 7,985,640.80 | 8,603,021.87 | 7,037,066.91 | 6,441,413.39 | 8,052,735.58 |
应付账款 | 15,896,305.31 | 17,867,264.46 | 18,158,035.36 | 17,103,466.19 | 15,192,903.08 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 939,878.81 | 1,306,644.15 | 1,256,748.89 | 1,141,566.81 | 1,006,085.87 |
应交税费 | 580,120.41 | 649,224.72 | 409,926.30 | 408,011.23 | 559,364.93 |
其他应付款(合计) | 4,717,471.78 | 6,418,027.73 | 5,247,188.03 | 6,224,137.87 | 5,732,482.41 |
应付利息 | 1,885.51 | 1,896.56 | 8,155.67 | 7,812.06 | 9,224.53 |
应付股利 | 34,867.30 | 34,810.71 | 276,442.04 | 738,929.89 | 48,148.08 |
其他应付款 | -- | 6,381,320.46 | -- | 5,477,395.92 | -- |
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 | 2,048,092.50 | 2,736,516.32 | 2,598,285.33 | 2,499,621.32 | 3,841,042.94 |
其他流动负债 | 301,033.00 | 314,269.08 | 230,118.41 | 192,627.19 | 205,057.14 |
流动负债合计 | 49,543,948.00 | 54,744,015.52 | 49,306,551.25 | 48,454,253.20 | 50,109,312.79 |
非流动负债 | |||||
长期借款 | 5,211,254.69 | 5,145,495.06 | 5,051,020.82 | 5,120,458.05 | 3,580,451.47 |
应付债券 | 1,015,114.85 | 1,142,437.35 | 973,951.78 | 992,000.13 | 1,019,656.99 |
租赁负债 | 1,119,226.97 | 1,066,479.43 | 1,108,194.02 | 1,141,430.65 | 1,249,864.13 |
长期应付职工薪酬 | 499,531.23 | 491,777.39 | 499,133.89 | 496,699.81 | 481,790.72 |
长期应付款(合计) | 88,587.20 | 106,706.75 | 89,635.30 | 86,811.35 | 81,890.15 |
长期应付款 | -- | 63,224.90 | -- | 33,256.12 | -- |
专项应付款 | -- | 51,726.23 | -- | 53,555.23 | -- |
预计非流动负债 | 1,853,057.79 | 1,863,000.55 | 1,701,961.92 | 1,717,572.04 | 1,915,600.48 |
递延所得税负债 | 308,262.61 | 310,463.19 | 353,578.17 | 366,603.87 | 359,514.58 |
长期递延收益 | 1,092,248.43 | 1,156,089.64 | 1,554,523.52 | 1,720,355.07 | 1,713,692.69 |
其他非流动负债 | 339,146.86 | 347,839.74 | 268,443.68 | 306,814.23 | 304,409.25 |
非流动负债合计 | 11,526,430.64 | 11,630,289.10 | 11,600,443.10 | 11,948,745.22 | 10,706,870.45 |
负债合计 | 61,070,378.64 | 66,374,304.62 | 60,906,994.35 | 60,402,998.42 | 60,816,183.24 |
所有者权益 | |||||
实收资本(或股本) | 1,157,529.94 | 1,168,346.14 | 1,168,346.14 | 1,168,346.14 | 1,168,346.14 |
资本公积 | 5,532,783.50 | 5,744,493.49 | 5,792,272.35 | 5,791,935.76 | 5,790,471.85 |
减:库存股 | 185,150.25 | 400,577.77 | 380,374.73 | 379,464.46 | 374,777.46 |
其他综合收益 | 841,501.52 | 804,639.75 | 955,771.58 | 1,007,914.94 | 1,016,606.47 |
专项储备 | 92,284.09 | 91,349.76 | 93,659.77 | 93,304.32 | 92,734.30 |
盈余公积 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 |
一般风险准备 | 392,180.72 | 392,180.72 | 392,180.72 | 392,180.72 | 392,180.72 |
未分配利润 | 17,018,470.13 | 16,747,125.30 | 16,484,042.95 | 16,033,560.02 | 15,968,991.15 |
归属于母公司股东权益合计 | 28,933,916.82 | 28,631,874.56 | 28,590,215.94 | 28,192,094.61 | 28,138,870.34 |
少数股东权益 | 5,953,261.70 | 5,658,848.68 | 5,737,659.59 | 5,571,949.11 | 5,857,822.44 |
所有者权益(或股东权益)合计 | 34,887,178.52 | 34,290,723.25 | 34,327,875.53 | 33,764,043.72 | 33,996,692.78 |
负债和所有者权益(或股东权益)总计 | 95,957,557.17 | 100,665,027.87 | 95,234,869.88 | 94,167,042.14 | 94,812,876.02 |
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