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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
上汽集团(600104) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金19,380,604.2719,797,817.1816,726,077.7615,973,973.9514,394,808.28
交易性金融资产4,342,396.806,227,809.476,070,446.735,043,287.084,794,394.52
衍生金融资产----------
应收票据及应收账款7,453,445.027,513,566.797,832,710.677,967,592.817,041,106.28
应收票据330,863.66546,768.71681,178.19745,162.08785,529.30
应收账款7,122,581.356,966,798.097,151,532.497,222,430.736,255,576.98
应收款项融资1,466,312.381,497,855.491,536,954.921,348,914.071,684,180.11
预付款项2,364,975.542,824,044.674,018,750.263,802,716.103,363,587.55
其他应收款(合计)1,926,175.171,599,677.821,802,523.851,673,144.361,403,543.36
应收利息177,556.17199,471.87149,933.95137,226.61111,100.47
应收股利216,137.32183,738.83341,850.54473,889.1454,813.27
其他应收款--1,216,467.12--1,062,028.62--
买入返售金融资产--629,260.26472,047.67100,741.95115,955.63
存货7,391,321.387,727,724.588,689,207.649,639,672.439,137,633.77
划分为持有待售的资产1,191.702,365.4511,944.847,655.066,867.20
一年内到期的非流动资产6,723,059.615,680,136.842,577,992.624,758,082.185,348,007.78
待摊费用----------
待处理流动资产损益----------
其他流动资产6,592,380.286,713,972.009,009,604.3010,344,177.6211,226,738.26
流动资产合计57,641,862.1560,214,230.5558,748,261.2460,659,957.6258,516,822.75
非流动资产
发放贷款及垫款4,886,480.965,279,450.405,188,405.815,740,046.686,217,648.23
可供出售金融资产----------
持有至到期投资1,105,291.281,286,210.282,934,296.322,341,584.252,217,566.51
长期应收款858,974.35968,297.43965,824.861,001,202.961,006,988.55
长期股权投资5,918,940.876,036,326.866,366,810.016,412,050.536,444,904.05
投资性房地产191,757.94228,007.85220,001.00184,309.09191,621.41
在建工程(合计)1,111,473.651,140,949.041,483,202.361,487,486.281,584,366.49
在建工程--1,140,949.04--1,487,486.28--
工程物资----------
固定资产及清理(合计)8,308,957.908,431,176.528,184,306.778,158,062.518,301,625.94
固定资产净额--8,431,176.52--8,158,062.51--
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1,134,044.661,161,555.491,138,173.601,070,191.77989,396.75
无形资产2,031,666.971,940,310.442,055,758.031,993,892.352,039,570.89
开发支出390,557.92441,894.62396,448.09413,050.19380,599.61
商誉119,821.01119,821.01121,074.09121,074.09121,074.09
长期待摊费用265,005.21207,683.94391,170.01392,218.16374,717.46
递延所得税资产3,013,334.392,988,794.663,035,214.473,035,828.683,033,408.27
其他非流动资产378,698.76725,748.71638,702.10667,558.49879,970.68
非流动资产合计35,087,925.5135,500,111.2236,782,344.0136,651,521.5537,440,734.42
资产总计92,729,787.6695,714,341.7795,530,605.2497,311,479.1795,957,557.17
流动负债
短期借款6,110,329.135,368,972.235,210,122.285,339,927.166,127,806.58
交易性金融负债1,711.781,476.921,045.492,345.71226.60
应付票据及应付账款22,628,721.9624,114,389.7324,785,332.3125,850,075.9023,881,946.10
应付票据6,731,126.577,852,233.638,142,686.138,755,827.227,985,640.80
应付账款15,897,595.3916,262,156.1016,642,646.1817,094,248.6815,896,305.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬875,740.131,210,599.491,074,316.631,004,120.46939,878.81
应交税费447,211.57516,437.48490,412.01425,337.97580,120.41
其他应付款(合计)4,514,461.255,394,374.034,988,833.205,413,059.164,717,471.78
应付利息2,233.561,703.371,998.352,134.021,885.51
应付股利142,709.78164,149.11479,431.86761,794.9334,867.30
其他应付款--5,228,521.55--4,649,130.20--
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3,884,474.243,926,724.031,915,471.341,942,548.332,048,092.50
其他流动负债347,357.44384,951.27226,228.00351,499.09301,033.00
流动负债合计48,545,444.9051,192,941.1948,628,814.0451,021,577.8649,543,948.00
非流动负债
长期借款2,671,434.873,613,847.045,076,411.595,094,664.975,211,254.69
应付债券460,024.77466,081.761,227,208.331,027,504.351,015,114.85
租赁负债1,186,129.171,188,865.121,176,245.001,133,206.601,119,226.97
长期应付职工薪酬458,878.30462,156.79507,389.78508,362.56499,531.23
长期应付款(合计)99,207.40115,002.1699,893.94115,686.5588,587.20
长期应付款--85,858.99--71,600.43--
专项应付款--50,572.83--51,698.33--
预计非流动负债1,946,682.242,087,213.051,990,224.621,988,801.781,853,057.79
递延所得税负债400,009.10348,180.66375,105.82307,178.77308,262.61
长期递延收益1,277,294.841,242,786.821,084,867.381,146,689.401,092,248.43
其他非流动负债248,067.16323,769.04334,418.67327,395.48339,146.86
非流动负债合计8,747,727.859,847,902.4511,871,765.1111,649,490.4711,526,430.64
负债合计57,293,172.7561,040,843.6460,500,579.1562,671,068.3361,070,378.64
所有者权益
实收资本(或股本)1,157,529.941,157,529.941,157,529.941,157,529.941,157,529.94
资本公积5,666,665.945,664,785.165,476,109.625,504,306.185,532,783.50
减:库存股250,054.16250,054.16250,054.16250,054.16185,150.25
其他综合收益1,272,837.071,158,514.761,306,506.86688,605.11841,501.52
专项储备91,177.4191,102.7193,654.5292,798.9892,284.09
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391,865.22391,933.37392,180.72392,180.72392,180.72
未分配利润16,788,199.9616,485,880.5517,013,323.5516,985,369.2117,018,470.13
归属于母公司股东权益合计29,202,538.5428,784,009.5029,273,568.2228,655,053.1628,933,916.82
少数股东权益6,234,076.375,889,488.645,756,457.875,985,357.695,953,261.70
所有者权益(或股东权益)合计35,436,614.9134,673,498.1335,030,026.0934,640,410.8534,887,178.52
负债和所有者权益(或股东权益)总计92,729,787.6695,714,341.7795,530,605.2497,311,479.1795,957,557.17
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