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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 19,380,604.27 | 19,797,817.18 | 16,726,077.76 | 15,973,973.95 | 14,394,808.28 |
交易性金融资产 | 4,342,396.80 | 6,227,809.47 | 6,070,446.73 | 5,043,287.08 | 4,794,394.52 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 7,453,445.02 | 7,513,566.79 | 7,832,710.67 | 7,967,592.81 | 7,041,106.28 |
应收票据 | 330,863.66 | 546,768.71 | 681,178.19 | 745,162.08 | 785,529.30 |
应收账款 | 7,122,581.35 | 6,966,798.09 | 7,151,532.49 | 7,222,430.73 | 6,255,576.98 |
应收款项融资 | 1,466,312.38 | 1,497,855.49 | 1,536,954.92 | 1,348,914.07 | 1,684,180.11 |
预付款项 | 2,364,975.54 | 2,824,044.67 | 4,018,750.26 | 3,802,716.10 | 3,363,587.55 |
其他应收款(合计) | 1,926,175.17 | 1,599,677.82 | 1,802,523.85 | 1,673,144.36 | 1,403,543.36 |
应收利息 | 177,556.17 | 199,471.87 | 149,933.95 | 137,226.61 | 111,100.47 |
应收股利 | 216,137.32 | 183,738.83 | 341,850.54 | 473,889.14 | 54,813.27 |
其他应收款 | -- | 1,216,467.12 | -- | 1,062,028.62 | -- |
买入返售金融资产 | -- | 629,260.26 | 472,047.67 | 100,741.95 | 115,955.63 |
存货 | 7,391,321.38 | 7,727,724.58 | 8,689,207.64 | 9,639,672.43 | 9,137,633.77 |
划分为持有待售的资产 | 1,191.70 | 2,365.45 | 11,944.84 | 7,655.06 | 6,867.20 |
一年内到期的非流动资产 | 6,723,059.61 | 5,680,136.84 | 2,577,992.62 | 4,758,082.18 | 5,348,007.78 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 6,592,380.28 | 6,713,972.00 | 9,009,604.30 | 10,344,177.62 | 11,226,738.26 |
流动资产合计 | 57,641,862.15 | 60,214,230.55 | 58,748,261.24 | 60,659,957.62 | 58,516,822.75 |
非流动资产 | |||||
发放贷款及垫款 | 4,886,480.96 | 5,279,450.40 | 5,188,405.81 | 5,740,046.68 | 6,217,648.23 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 1,105,291.28 | 1,286,210.28 | 2,934,296.32 | 2,341,584.25 | 2,217,566.51 |
长期应收款 | 858,974.35 | 968,297.43 | 965,824.86 | 1,001,202.96 | 1,006,988.55 |
长期股权投资 | 5,918,940.87 | 6,036,326.86 | 6,366,810.01 | 6,412,050.53 | 6,444,904.05 |
投资性房地产 | 191,757.94 | 228,007.85 | 220,001.00 | 184,309.09 | 191,621.41 |
在建工程(合计) | 1,111,473.65 | 1,140,949.04 | 1,483,202.36 | 1,487,486.28 | 1,584,366.49 |
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) | 8,308,957.90 | 8,431,176.52 | 8,184,306.77 | 8,158,062.51 | 8,301,625.94 |
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 | 1,134,044.66 | 1,161,555.49 | 1,138,173.60 | 1,070,191.77 | 989,396.75 |
无形资产 | 2,031,666.97 | 1,940,310.44 | 2,055,758.03 | 1,993,892.35 | 2,039,570.89 |
开发支出 | 390,557.92 | 441,894.62 | 396,448.09 | 413,050.19 | 380,599.61 |
商誉 | 119,821.01 | 119,821.01 | 121,074.09 | 121,074.09 | 121,074.09 |
长期待摊费用 | 265,005.21 | 207,683.94 | 391,170.01 | 392,218.16 | 374,717.46 |
递延所得税资产 | 3,013,334.39 | 2,988,794.66 | 3,035,214.47 | 3,035,828.68 | 3,033,408.27 |
其他非流动资产 | 378,698.76 | 725,748.71 | 638,702.10 | 667,558.49 | 879,970.68 |
非流动资产合计 | 35,087,925.51 | 35,500,111.22 | 36,782,344.01 | 36,651,521.55 | 37,440,734.42 |
资产总计 | 92,729,787.66 | 95,714,341.77 | 95,530,605.24 | 97,311,479.17 | 95,957,557.17 |
流动负债 | |||||
短期借款 | 6,110,329.13 | 5,368,972.23 | 5,210,122.28 | 5,339,927.16 | 6,127,806.58 |
交易性金融负债 | 1,711.78 | 1,476.92 | 1,045.49 | 2,345.71 | 226.60 |
应付票据及应付账款 | 22,628,721.96 | 24,114,389.73 | 24,785,332.31 | 25,850,075.90 | 23,881,946.10 |
应付票据 | 6,731,126.57 | 7,852,233.63 | 8,142,686.13 | 8,755,827.22 | 7,985,640.80 |
应付账款 | 15,897,595.39 | 16,262,156.10 | 16,642,646.18 | 17,094,248.68 | 15,896,305.31 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 875,740.13 | 1,210,599.49 | 1,074,316.63 | 1,004,120.46 | 939,878.81 |
应交税费 | 447,211.57 | 516,437.48 | 490,412.01 | 425,337.97 | 580,120.41 |
其他应付款(合计) | 4,514,461.25 | 5,394,374.03 | 4,988,833.20 | 5,413,059.16 | 4,717,471.78 |
应付利息 | 2,233.56 | 1,703.37 | 1,998.35 | 2,134.02 | 1,885.51 |
应付股利 | 142,709.78 | 164,149.11 | 479,431.86 | 761,794.93 | 34,867.30 |
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 | 3,884,474.24 | 3,926,724.03 | 1,915,471.34 | 1,942,548.33 | 2,048,092.50 |
其他流动负债 | 347,357.44 | 384,951.27 | 226,228.00 | 351,499.09 | 301,033.00 |
流动负债合计 | 48,545,444.90 | 51,192,941.19 | 48,628,814.04 | 51,021,577.86 | 49,543,948.00 |
非流动负债 | |||||
长期借款 | 2,671,434.87 | 3,613,847.04 | 5,076,411.59 | 5,094,664.97 | 5,211,254.69 |
应付债券 | 460,024.77 | 466,081.76 | 1,227,208.33 | 1,027,504.35 | 1,015,114.85 |
租赁负债 | 1,186,129.17 | 1,188,865.12 | 1,176,245.00 | 1,133,206.60 | 1,119,226.97 |
长期应付职工薪酬 | 458,878.30 | 462,156.79 | 507,389.78 | 508,362.56 | 499,531.23 |
长期应付款(合计) | 99,207.40 | 115,002.16 | 99,893.94 | 115,686.55 | 88,587.20 |
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 | 1,946,682.24 | 2,087,213.05 | 1,990,224.62 | 1,988,801.78 | 1,853,057.79 |
递延所得税负债 | 400,009.10 | 348,180.66 | 375,105.82 | 307,178.77 | 308,262.61 |
长期递延收益 | 1,277,294.84 | 1,242,786.82 | 1,084,867.38 | 1,146,689.40 | 1,092,248.43 |
其他非流动负债 | 248,067.16 | 323,769.04 | 334,418.67 | 327,395.48 | 339,146.86 |
非流动负债合计 | 8,747,727.85 | 9,847,902.45 | 11,871,765.11 | 11,649,490.47 | 11,526,430.64 |
负债合计 | 57,293,172.75 | 61,040,843.64 | 60,500,579.15 | 62,671,068.33 | 61,070,378.64 |
所有者权益 | |||||
实收资本(或股本) | 1,157,529.94 | 1,157,529.94 | 1,157,529.94 | 1,157,529.94 | 1,157,529.94 |
资本公积 | 5,666,665.94 | 5,664,785.16 | 5,476,109.62 | 5,504,306.18 | 5,532,783.50 |
减:库存股 | 250,054.16 | 250,054.16 | 250,054.16 | 250,054.16 | 185,150.25 |
其他综合收益 | 1,272,837.07 | 1,158,514.76 | 1,306,506.86 | 688,605.11 | 841,501.52 |
专项储备 | 91,177.41 | 91,102.71 | 93,654.52 | 92,798.98 | 92,284.09 |
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 | 391,865.22 | 391,933.37 | 392,180.72 | 392,180.72 | 392,180.72 |
未分配利润 | 16,788,199.96 | 16,485,880.55 | 17,013,323.55 | 16,985,369.21 | 17,018,470.13 |
归属于母公司股东权益合计 | 29,202,538.54 | 28,784,009.50 | 29,273,568.22 | 28,655,053.16 | 28,933,916.82 |
少数股东权益 | 6,234,076.37 | 5,889,488.64 | 5,756,457.87 | 5,985,357.69 | 5,953,261.70 |
所有者权益(或股东权益)合计 | 35,436,614.91 | 34,673,498.13 | 35,030,026.09 | 34,640,410.85 | 34,887,178.52 |
负债和所有者权益(或股东权益)总计 | 92,729,787.66 | 95,714,341.77 | 95,530,605.24 | 97,311,479.17 | 95,957,557.17 |
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