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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 12,161,111.98 | 11,181,901.21 | 10,813,717.28 | 11,221,136.99 | |
交易性金融资产 | 479,519.15 | 52,505.86 | 154,059.16 | 173,345.20 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 6,430,954.91 | -- | 6,233,322.42 | -- | |
应收票据 | 2,964,174.20 | 1,718,438.71 | 2,335,186.67 | 2,756,042.80 | |
应收账款 | 3,466,780.71 | 4,356,785.29 | 3,898,135.75 | 3,900,736.37 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 2,983,519.50 | 827,488.48 | 952,117.48 | 853,984.00 | |
其他应收款(合计) | 1,141,147.61 | -- | 1,586,043.13 | -- | |
应收利息 | 43,614.68 | 24,931.26 | 31,967.86 | 66,146.78 | |
应收股利 | 176,112.68 | 69,478.71 | 907,697.00 | 160,948.42 | |
其他应收款 | 921,420.25 | 594,959.66 | 646,378.27 | 655,491.58 | |
买入返售金融资产 | 63,096.01 | 28,833.42 | 118,417.64 | 62,528.76 | |
存货 | 5,004,176.49 | 5,483,910.21 | 4,900,595.45 | 4,911,426.88 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 5,530,027.19 | 6,292,769.33 | 5,881,803.38 | 5,428,433.93 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 5,201,299.70 | 5,105,895.77 | 5,831,661.45 | 5,102,066.14 | |
流动资产合计 | 38,994,852.53 | 35,737,897.90 | 36,471,737.39 | 35,292,287.86 | |
非流动资产 | |||||
发放贷款及垫款 | 7,857,710.13 | 4,860,411.05 | 3,963,206.07 | 4,410,807.95 | |
可供出售金融资产 | 6,436,815.69 | 6,974,271.61 | 6,995,772.00 | 5,811,171.14 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 397,634.55 | 358,275.44 | 286,904.13 | 244,604.37 | |
长期股权投资 | 6,750,022.27 | 6,329,700.26 | 5,366,055.91 | 7,029,224.58 | |
投资性房地产 | 290,932.74 | 296,669.23 | 299,590.17 | 257,531.87 | |
在建工程(合计) | 1,647,697.15 | -- | 1,622,717.74 | -- | |
在建工程 | 1,647,697.15 | 1,693,290.08 | 1,622,717.74 | 1,366,400.68 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 5,822,665.90 | -- | 4,948,605.87 | -- | |
固定资产净额 | 5,822,665.90 | 5,098,161.65 | 4,948,605.87 | 4,856,679.05 | |
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 | 1,174,531.50 | 1,126,452.10 | 1,122,672.91 | 937,360.91 | |
开发支出 | 172.55 | 174.70 | 235.58 | 233.80 | |
商誉 | 72,367.11 | 66,866.38 | 66,866.38 | 79,815.85 | |
长期待摊费用 | 183,522.61 | 169,117.47 | 165,026.37 | 159,969.04 | |
递延所得税资产 | 2,493,529.44 | 2,369,654.89 | 2,221,499.88 | 2,102,197.96 | |
其他非流动资产 | 230,858.95 | 151,354.03 | 140,815.83 | 148,497.82 | |
非流动资产合计 | 33,358,460.60 | 29,494,398.91 | 27,199,968.84 | 27,404,495.04 | |
资产总计 | 72,353,313.13 | 65,232,296.81 | 63,671,706.23 | 62,696,782.90 | |
流动负债 | |||||
短期借款 | 1,571,739.90 | 1,033,019.67 | 1,138,440.78 | 1,108,923.53 | |
交易性金融负债 | 20,362.38 | -- | -- | -- | |
应付票据及应付账款 | 13,766,083.33 | -- | 14,042,196.01 | -- | |
应付票据 | 1,654,142.05 | 1,056,556.75 | 1,837,812.81 | 1,739,954.04 | |
应付账款 | 12,111,941.27 | 12,587,252.66 | 12,204,383.20 | 10,672,837.59 | |
预收款项 | 2,717,740.81 | 1,789,766.16 | 1,315,829.94 | 1,739,288.71 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 993,951.66 | 923,104.67 | 910,819.26 | 823,854.87 | |
应交税费 | 1,712,917.68 | 693,904.68 | 342,492.47 | 796,087.94 | |
其他应付款(合计) | 6,033,163.27 | -- | 4,825,990.28 | -- | |
应付利息 | 61,055.90 | 60,925.23 | 52,286.71 | 57,481.28 | |
应付股利 | 67,933.01 | 50,187.22 | 390,722.04 | 31,483.57 | |
其他应付款 | 5,904,174.36 | 5,064,101.72 | 4,382,981.54 | 4,703,654.47 | |
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 | 1,693,676.38 | 1,088,830.04 | 1,388,504.04 | 807,929.07 | |
其他流动负债 | 14,097.68 | 21,755.47 | 15,404.21 | 16,709.43 | |
流动负债合计 | 39,097,250.72 | 33,379,516.50 | 33,196,286.16 | 29,914,562.60 | |
非流动负债 | |||||
长期借款 | 689,402.05 | 472,232.62 | 522,584.85 | 549,142.81 | |
应付债券 | 707,185.33 | 1,197,054.76 | 1,149,781.84 | 1,996,593.65 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 567,280.63 | 628,861.22 | 629,232.05 | 628,352.23 | |
长期应付款(合计) | 102,369.01 | -- | 101,550.93 | -- | |
长期应付款 | 18,288.67 | 21,413.26 | 20,048.52 | 20,688.20 | |
专项应付款 | 84,080.34 | 82,501.72 | 81,502.41 | 93,438.59 | |
预计非流动负债 | 1,346,091.79 | 1,348,832.33 | 1,308,273.07 | 1,261,822.95 | |
递延所得税负债 | 308,504.83 | 224,849.65 | 214,630.94 | 212,030.44 | |
长期递延收益 | 2,324,647.09 | 2,096,880.29 | 1,934,020.34 | 1,825,586.20 | |
其他非流动负债 | -- | -- | -- | -- | |
非流动负债合计 | 6,045,480.73 | 6,072,625.86 | 5,860,074.01 | 6,587,655.06 | |
负债合计 | 45,142,731.45 | 39,452,142.36 | 39,056,360.17 | 36,502,217.66 | |
所有者权益 | |||||
实收资本(或股本) | 1,168,346.14 | 1,168,346.14 | 1,168,346.14 | 1,168,346.14 | |
资本公积 | 5,486,843.49 | 5,546,412.36 | 5,545,827.62 | 5,526,897.16 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,385,315.08 | 1,319,938.38 | 1,214,521.03 | 1,028,266.63 | |
专项储备 | 40,900.63 | 40,017.20 | 37,913.07 | 35,776.58 | |
盈余公积 | 3,774,648.56 | 3,225,457.96 | 3,225,457.96 | 3,225,457.96 | |
一般风险准备 | 208,012.63 | 173,879.22 | 173,879.22 | 173,879.22 | |
未分配利润 | 10,469,463.75 | 10,086,610.85 | 9,218,822.79 | 10,392,300.64 | |
归属于母公司股东权益合计 | 22,533,530.27 | 21,560,662.10 | 20,584,767.82 | 21,550,924.32 | |
少数股东权益 | 4,677,051.41 | 4,219,492.34 | 4,030,578.24 | 4,643,640.91 | |
所有者权益(或股东权益)合计 | 27,210,581.68 | 25,780,154.44 | 24,615,346.06 | 26,194,565.24 | |
负债和所有者权益(或股东权益)总计 | 72,353,313.13 | 65,232,296.81 | 63,671,706.23 | 62,696,782.90 |
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