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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上汽集团(600104) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金10,986,692.0312,377,137.6410,043,556.7711,741,628.9512,741,984.85
交易性金融资产2,841,408.082,656,195.842,702,754.67694,399.00614,013.48
衍生金融资产----------
应收票据及应收账款7,020,990.406,109,024.356,704,521.066,216,962.397,483,914.30
应收票据2,201,017.842,096,043.742,477,774.022,271,867.623,063,899.19
应收账款4,819,972.554,012,980.614,226,747.033,945,094.784,420,015.11
预付款项2,609,380.541,869,377.301,151,028.541,851,974.152,894,967.47
应收利息94,167.6784,587.5968,773.8967,740.2457,874.70
应收股利1,903,999.11168,407.75123,016.30858,411.45180,551.42
其他应收款--1,356,872.211,552,117.141,222,171.61831,034.95
买入返售金融资产226,929.0166,427.0034,063.61256,231.6739,765.32
存货5,585,294.635,894,262.395,770,824.415,919,804.265,171,165.60
划分为持有待售的资产8,071.348,071.34------
一年内到期的非流动资产6,453,312.376,848,261.686,136,010.245,602,002.895,752,785.21
待摊费用----------
待处理流动资产损益----------
其他流动资产7,347,568.027,898,959.347,643,902.667,540,288.716,191,217.94
流动资产合计46,588,097.0545,337,584.4241,738,779.1041,971,615.3141,959,275.26
非流动资产
发放贷款及垫款8,373,874.408,362,258.507,122,376.796,789,069.477,831,012.42
可供出售金融资产--2,393,034.733,895,082.175,353,683.704,454,514.44
持有至到期投资----------
长期应收款699,471.59683,741.33630,672.70556,450.92454,835.81
长期股权投资5,361,182.707,093,041.206,543,871.666,033,426.117,300,473.73
投资性房地产327,275.03318,971.91298,696.62319,819.24325,562.07
固定资产净额--6,918,728.056,542,812.706,243,340.556,077,532.70
在建工程--2,084,925.821,946,556.021,748,475.441,741,489.27
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,343,047.741,400,833.351,259,668.261,238,773.751,185,563.95
开发支出75,759.7053,865.0025,601.4914,107.501,194.05
商誉148,137.39148,137.22165,992.05165,992.05165,992.21
长期待摊费用200,110.24204,697.29194,982.63187,651.63246,109.31
递延所得税资产2,773,323.802,792,966.382,617,400.822,589,538.362,501,261.30
其他非流动资产352,304.12484,199.80448,904.17404,973.99270,195.22
非流动资产合计31,771,725.0532,939,400.5731,692,618.0931,645,302.7032,555,736.47
资产总计78,359,822.1178,276,984.9873,431,397.1873,616,918.0174,515,011.73
流动负债
短期借款2,196,454.461,672,644.031,883,000.671,910,998.822,655,372.56
交易性金融负债98,378.8697,739.9894,372.7588,774.4939,624.63
应付票据及应付账款15,370,717.4815,482,671.2615,038,565.5014,693,182.4614,836,005.72
应付票据--2,956,121.56--1,547,335.061,618,498.81
应付账款--12,526,549.70--13,145,847.4013,217,506.91
预收款项955,134.311,535,485.731,026,698.211,326,371.572,124,253.38
应付手续费及佣金----------
应付职工薪酬777,045.73942,102.75934,061.65892,820.68775,476.98
应交税费499,909.851,057,488.50679,412.17378,171.51846,095.07
应付利息109,643.8996,242.8397,691.0287,849.7172,751.70
应付股利374,369.5264,749.8249,209.642,493,980.0677,277.17
其他应付款--6,594,053.666,122,264.376,210,929.575,606,430.57
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1,497,866.771,461,390.711,730,458.251,711,573.951,882,131.52
其他流动负债12,930.9514,848.2012,463.2812,731.4311,330.95
流动负债合计39,723,199.0241,432,314.0737,816,519.5239,694,951.8040,117,918.19
非流动负债
长期借款2,041,259.771,915,793.061,923,853.421,692,097.93740,743.33
应付债券1,892,085.901,337,479.24766,015.39797,297.68329,656.26
长期应付款--43,590.52691,071.3523,593.3820,987.71
长期应付职工薪酬584,290.76585,323.40--565,427.15564,379.21
专项应付款--77,085.27--84,009.7684,026.74
预计非流动负债1,596,669.171,526,568.771,582,033.841,565,373.171,460,659.72
递延所得税负债254,403.94226,667.61289,632.29289,823.41312,709.40
长期递延收益2,641,489.592,661,062.102,437,909.002,334,303.732,376,227.12
其他非流动负债----------
非流动负债合计9,132,962.118,372,648.367,690,515.307,351,926.225,889,389.51
负债合计48,856,161.1349,804,962.4445,507,034.8347,046,878.0246,007,307.69
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5,532,294.555,532,294.555,479,218.005,479,184.715,479,035.88
减:库存股----------
其他综合收益1,126,286.69801,404.551,308,653.181,143,428.591,321,908.76
专项储备53,831.9850,904.6849,084.1046,358.6942,458.28
盈余公积4,084,317.164,084,317.163,774,648.563,774,648.563,774,648.56
一般风险准备289,852.61289,852.61208,012.63208,012.63208,012.63
未分配利润12,295,314.9211,509,736.5011,082,123.8610,213,294.8511,439,798.54
归属于母公司股东权益合计24,550,244.0523,436,856.2023,070,086.4722,033,274.1723,434,208.78
少数股东权益4,953,416.935,035,166.354,854,275.894,536,765.825,073,495.25
所有者权益(或股东权益)合计29,503,660.9728,472,022.5527,924,362.3626,570,039.9928,507,704.03
负债和所有者权益(或股东权益)总计78,359,822.1178,276,984.9873,431,397.1873,616,918.0174,515,011.73
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