上汽集团

- 600104

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
上汽集团(600104) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金13,663,499.8813,912,522.8714,979,586.3315,515,662.9519,189,526.77
交易性金融资产5,734,046.805,298,327.012,731,543.954,523,002.265,750,899.55
衍生金融资产----------
应收票据及应收账款7,931,053.917,007,825.056,564,006.746,878,852.196,353,115.61
应收票据483,007.37458,858.60338,334.34587,541.92493,599.99
应收账款7,448,046.546,548,966.466,225,672.406,291,310.275,859,515.62
应收款项融资1,467,286.971,266,953.981,508,167.011,155,069.161,092,934.01
预付款项2,184,782.822,298,245.652,122,699.442,217,655.932,022,123.13
其他应收款(合计)1,537,220.861,785,058.711,370,966.211,590,085.432,190,328.80
应收利息97,391.9769,743.7978,450.7379,690.1969,210.23
应收股利536,865.03623,295.93108,761.82121,125.18493,710.33
其他应收款--1,092,018.99--1,389,270.06--
买入返售金融资产588,860.46477,641.28540,154.31461,981.5129,023.23
存货9,432,193.839,267,314.909,285,331.348,853,500.109,220,972.79
划分为持有待售的资产6,790.093,141.71742.0480,501.33--
一年内到期的非流动资产5,614,475.344,973,309.576,057,606.396,145,926.867,135,511.68
待摊费用----------
待处理流动资产损益----------
其他流动资产9,269,325.819,346,299.0810,685,439.1810,794,296.718,346,792.69
流动资产合计57,429,536.7655,636,639.8155,846,242.9358,216,534.4261,331,228.27
非流动资产
发放贷款及垫款6,943,746.687,844,932.018,109,389.159,797,761.569,390,689.14
可供出售金融资产----------
持有至到期投资2,692,135.052,723,800.002,200,031.512,403,900.0039,939.40
长期应收款930,467.92981,218.901,069,396.571,115,201.011,060,016.25
长期股权投资5,878,715.265,887,981.066,396,756.876,464,513.605,800,545.04
投资性房地产211,450.25205,127.59211,521.49218,490.04307,467.64
在建工程(合计)1,550,434.801,569,008.761,520,272.831,573,620.581,623,195.79
在建工程--1,569,008.76--1,573,620.58--
工程物资----------
固定资产及清理(合计)8,223,057.358,098,674.928,042,398.357,923,974.857,716,977.94
固定资产净额--8,098,674.92--7,923,974.85--
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1,023,611.871,041,405.151,081,075.501,059,608.14931,430.41
无形资产1,955,906.481,939,931.981,902,068.071,892,285.251,767,506.43
开发支出328,557.65366,271.57327,241.36327,751.55313,620.79
商誉122,754.88122,774.91122,774.91122,774.91121,265.96
长期待摊费用303,855.91285,861.58267,151.39242,796.86224,032.70
递延所得税资产2,722,723.712,728,736.012,736,944.772,862,297.172,784,897.82
其他非流动资产1,213,811.331,159,151.591,072,298.101,322,977.13939,873.43
非流动资产合计37,805,333.1138,530,402.3338,966,633.0940,794,203.6935,447,967.02
资产总计95,234,869.8894,167,042.1494,812,876.0299,010,738.1296,779,195.30
流动负债
短期借款3,731,739.373,575,322.994,049,980.393,833,747.564,271,445.93
交易性金融负债4,259.324,397.3113,492.535,150.05526.37
应付票据及应付账款25,195,102.2723,544,879.5823,245,638.6624,428,107.1424,065,041.95
应付票据7,037,066.916,441,413.398,052,735.587,763,615.235,795,072.57
应付账款18,158,035.3617,103,466.1915,192,903.0816,664,491.9118,269,969.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,256,748.891,141,566.811,006,085.871,277,971.171,098,162.04
应交税费409,926.30408,011.23559,364.93659,681.17579,959.88
其他应付款(合计)5,247,188.036,224,137.875,732,482.416,660,762.016,451,675.75
应付利息8,155.677,812.069,224.537,105.7920,252.58
应付股利276,442.04738,929.8948,148.0850,139.74170,277.55
其他应付款--5,477,395.92--6,603,516.48--
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2,598,285.332,499,621.323,841,042.943,954,371.012,852,156.22
其他流动负债230,118.41192,627.19205,057.14199,242.21301,450.01
流动负债合计49,306,551.2548,454,253.2050,109,312.7954,397,474.1951,948,161.74
非流动负债
长期借款5,051,020.825,120,458.053,580,451.473,455,546.414,452,271.69
应付债券973,951.78992,000.131,019,656.991,512,242.131,182,295.34
租赁负债1,108,194.021,141,430.651,249,864.131,074,680.081,014,555.39
长期应付职工薪酬499,133.89496,699.81481,790.72483,232.95555,830.85
长期应付款(合计)89,635.3086,811.3581,890.1589,013.42114,139.23
长期应付款--33,256.12--64,389.68--
专项应付款--53,555.23--53,579.79--
预计非流动负债1,701,961.921,717,572.041,915,600.481,808,465.011,704,121.69
递延所得税负债353,578.17366,603.87359,514.58341,575.63436,850.96
长期递延收益1,554,523.521,720,355.071,713,692.691,917,808.752,140,093.58
其他非流动负债268,443.68306,814.23304,409.25300,675.86313,478.41
非流动负债合计11,600,443.1011,948,745.2210,706,870.4510,983,240.2311,913,637.14
负债合计60,906,994.3560,402,998.4260,816,183.2465,380,714.4263,861,798.88
所有者权益
实收资本(或股本)1,168,346.141,168,346.141,168,346.141,168,346.141,168,346.14
资本公积5,792,272.355,791,935.765,790,471.855,789,638.615,675,804.44
减:库存股380,374.73379,464.46374,777.46374,777.46374,777.46
其他综合收益955,771.581,007,914.941,016,606.471,080,664.43899,947.41
专项储备93,659.7793,304.3292,734.3092,257.2290,145.64
盈余公积4,084,317.164,084,317.164,084,317.164,084,317.164,084,317.16
一般风险准备392,180.72392,180.72392,180.72392,180.72382,250.93
未分配利润16,484,042.9516,033,560.0215,968,991.1515,690,725.7715,358,090.99
归属于母公司股东权益合计28,590,215.9428,192,094.6128,138,870.3427,923,352.5927,284,125.25
少数股东权益5,737,659.595,571,949.115,857,822.445,706,671.105,633,271.17
所有者权益(或股东权益)合计34,327,875.5333,764,043.7233,996,692.7833,630,023.6932,917,396.42
负债和所有者权益(或股东权益)总计95,234,869.8894,167,042.1494,812,876.0299,010,738.1296,779,195.30
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