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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
流动资产 | |||||
货币资金 | 10,594,979.14 | 8,603,201.87 | 8,001,302.82 | 7,973,165.77 | |
交易性金融资产 | 155,975.32 | 216,007.43 | 234,404.44 | 219,788.76 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 6,070,020.45 | -- | 5,269,722.71 | -- | |
应收票据 | 3,003,846.34 | 2,286,960.38 | 1,852,388.43 | 2,798,440.08 | |
应收账款 | 3,066,174.11 | 3,804,880.28 | 3,417,334.29 | 3,607,980.91 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 2,052,965.80 | 870,897.16 | 869,749.95 | 853,512.05 | |
其他应收款(合计) | 891,439.02 | -- | 1,130,201.91 | -- | |
应收利息 | 33,066.19 | 24,471.48 | 23,580.57 | 40,554.66 | |
应收股利 | 162,299.18 | 170,991.15 | 633,892.48 | 168,032.14 | |
其他应收款 | 696,073.65 | 544,157.36 | 472,728.86 | 610,225.90 | |
买入返售金融资产 | 97,811.28 | -- | -- | 160,978.00 | |
存货 | 3,703,978.18 | 4,040,957.68 | 3,735,846.58 | 4,139,064.92 | |
划分为持有待售的资产 | -- | -- | 2,608.38 | 2,745.90 | |
一年内到期的非流动资产 | 5,283,794.86 | 4,408,631.61 | 4,072,617.93 | 3,771,567.81 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 4,245,284.66 | 4,337,914.84 | 4,040,468.35 | 3,673,032.20 | |
流动资产合计 | 33,096,248.71 | 29,309,071.25 | 27,356,923.07 | 28,019,089.11 | |
非流动资产 | |||||
发放贷款及垫款 | 4,622,005.37 | 3,807,251.29 | 3,748,563.16 | 3,594,403.86 | |
可供出售金融资产 | 5,048,474.95 | 6,517,621.05 | 6,534,025.39 | 5,409,760.38 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 195,724.40 | 122,008.56 | 89,961.29 | 100,009.89 | |
长期股权投资 | 6,265,751.54 | 5,696,775.34 | 5,076,355.05 | 6,833,854.33 | |
投资性房地产 | 254,683.20 | 283,173.85 | 287,280.06 | 280,161.92 | |
在建工程(合计) | 1,326,659.69 | -- | 1,517,564.15 | -- | |
在建工程 | 1,326,659.69 | 1,467,287.05 | 1,517,564.15 | 1,225,122.23 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,706,235.43 | -- | 3,985,053.20 | -- | |
固定资产净额 | 4,706,235.43 | 4,209,782.69 | 3,985,053.20 | 3,966,685.91 | |
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 | -- | -- | -- | -- | |
无形资产 | 1,079,699.17 | 855,088.92 | 809,023.51 | 813,121.04 | |
开发支出 | 239.13 | 1,210.43 | 606.16 | 590.41 | |
商誉 | 66,865.85 | 64,630.90 | 46,345.92 | 46,897.41 | |
长期待摊费用 | 154,266.91 | 131,247.02 | 130,717.23 | 128,006.81 | |
递延所得税资产 | 2,085,224.43 | 1,875,447.31 | 1,777,900.31 | 1,773,759.87 | |
其他非流动资产 | 168,951.10 | 153,986.15 | 148,830.29 | 163,036.90 | |
非流动资产合计 | 25,974,781.16 | 25,185,510.56 | 24,152,225.71 | 24,335,410.97 | |
资产总计 | 59,071,029.87 | 54,494,581.81 | 51,509,148.79 | 52,354,500.08 | |
流动负债 | |||||
短期借款 | 872,815.06 | 801,461.43 | 581,690.40 | 573,525.13 | |
交易性金融负债 | -- | -- | 483.22 | -- | |
应付票据及应付账款 | 11,648,074.64 | -- | 10,453,807.26 | -- | |
应付票据 | 1,174,091.22 | 656,837.21 | 874,944.09 | 547,226.85 | |
应付账款 | 10,473,983.42 | 11,014,782.39 | 9,578,863.17 | 10,618,122.96 | |
预收款项 | 2,267,573.80 | 1,678,957.67 | 1,079,667.59 | 1,204,226.04 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 1,015,472.68 | 819,356.36 | 849,958.07 | 751,211.79 | |
应交税费 | 1,391,379.99 | 458,253.50 | 188,701.58 | 395,282.51 | |
其他应付款(合计) | 4,606,806.06 | -- | 5,028,876.49 | -- | |
应付利息 | 44,507.14 | 18,671.77 | 4,154.91 | 21,130.98 | |
应付股利 | 25,526.50 | 18,948.86 | 1,648,653.11 | 46,364.43 | |
其他应付款 | 4,536,772.42 | 3,397,198.26 | 3,376,068.47 | 3,793,875.44 | |
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 | 867,362.07 | 646,443.37 | 656,818.89 | 459,647.28 | |
其他流动负债 | 20,015.46 | 42,750.79 | 19,138.58 | 21,825.08 | |
流动负债合计 | 29,738,646.63 | 26,181,454.55 | 24,427,536.06 | 24,839,510.04 | |
非流动负债 | |||||
长期借款 | 428,599.23 | 279,043.26 | 130,910.84 | 151,368.74 | |
应付债券 | 1,416,012.81 | 1,418,462.00 | 1,608,777.06 | 1,492,329.84 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 630,962.10 | 596,327.77 | 597,493.64 | 595,173.60 | |
长期应付款(合计) | 100,852.13 | -- | 90,957.90 | -- | |
长期应付款 | 18,441.62 | 1,656.36 | 1,339.42 | 1,234.62 | |
专项应付款 | 82,410.51 | 87,838.47 | 89,618.47 | 90,171.82 | |
预计非流动负债 | 1,223,845.32 | 1,207,337.85 | 1,111,436.45 | 1,095,131.68 | |
递延所得税负债 | 221,157.99 | 222,072.03 | 244,888.89 | 257,818.38 | |
长期递延收益 | 1,783,609.46 | 1,689,494.08 | 1,604,859.22 | 1,396,831.70 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 5,805,039.03 | 5,502,231.82 | 5,389,324.00 | 5,080,060.40 | |
负债合计 | 35,543,685.66 | 31,683,686.37 | 29,816,860.07 | 29,919,570.44 | |
所有者权益 | |||||
实收资本(或股本) | 1,102,556.66 | 1,102,556.66 | 1,102,556.66 | 1,102,556.66 | |
资本公积 | 4,111,224.93 | 4,098,541.63 | 4,098,541.63 | 4,102,794.66 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 996,647.27 | 990,986.50 | 968,088.88 | 950,334.61 | |
专项储备 | 33,535.63 | 32,973.64 | 31,365.55 | 27,800.24 | |
盈余公积 | 3,225,457.96 | 2,672,826.18 | 2,672,826.18 | 2,672,826.18 | |
一般风险准备 | 173,879.22 | 84,491.97 | 84,491.97 | 84,491.97 | |
未分配利润 | 9,566,502.89 | 9,434,767.49 | 8,631,831.21 | 9,433,178.40 | |
归属于母公司股东权益合计 | 19,209,804.56 | 18,417,144.07 | 17,589,702.08 | 18,373,982.73 | |
少数股东权益 | 4,317,539.64 | 4,393,751.37 | 4,102,586.64 | 4,060,946.91 | |
所有者权益(或股东权益)合计 | 23,527,344.21 | 22,810,895.44 | 21,692,288.72 | 22,434,929.64 | |
负债和所有者权益(或股东权益)总计 | 59,071,029.87 | 54,494,581.81 | 51,509,148.79 | 52,354,500.08 |
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