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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 14,256,497.04 | 13,760,588.22 | 16,724,493.84 | 13,508,706.81 | |
交易性金融资产 | 5,480,086.32 | 4,996,045.00 | 4,293,339.09 | 4,036,482.82 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 4,708,863.95 | 6,045,602.45 | 5,012,878.02 | 4,549,138.26 | |
应收票据 | 348,613.84 | 800,226.43 | 657,837.49 | 774,938.18 | |
应收账款 | 4,360,250.11 | 5,245,376.03 | 4,355,040.53 | 3,774,200.08 | |
应收款项融资 | 1,316,874.69 | 1,378,181.82 | 1,439,701.60 | 886,086.54 | |
预付款项 | 3,910,179.65 | 903,418.67 | 1,063,167.17 | 3,614,252.11 | |
其他应收款(合计) | 1,119,180.18 | 2,165,296.66 | 2,350,548.64 | 1,996,002.90 | |
应收利息 | 27,242.95 | 40,905.57 | 44,510.03 | 32,582.01 | |
应收股利 | 108,266.21 | 851,789.10 | 973,132.99 | 712,727.30 | |
其他应收款 | 983,671.02 | -- | 1,332,905.61 | -- | |
买入返售金融资产 | 927,940.71 | 141,280.90 | 781,901.72 | 261,647.38 | |
存货 | 6,939,546.60 | 5,453,341.17 | 5,366,141.88 | 4,907,530.46 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 5,300,639.59 | 4,667,542.66 | 4,579,063.42 | 4,925,081.44 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 12,657,661.00 | 12,052,290.16 | 10,476,201.48 | 9,625,101.61 | |
流动资产合计 | 56,617,469.74 | 51,563,587.73 | 52,087,436.85 | 48,310,030.32 | |
非流动资产 | |||||
发放贷款及垫款 | 9,694,241.87 | 8,537,291.09 | 7,696,532.18 | 7,825,012.35 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 40,800.00 | 42,425.99 | 49,145.50 | 39,191.99 | |
长期应收款 | 981,165.55 | 879,904.77 | 894,747.51 | 993,048.58 | |
长期股权投资 | 5,964,981.64 | 5,549,686.05 | 5,211,289.61 | 5,750,208.23 | |
投资性房地产 | 308,037.28 | 296,723.49 | 311,081.29 | 315,098.01 | |
在建工程(合计) | 1,313,259.92 | 1,526,069.18 | 1,620,589.18 | 1,642,892.22 | |
在建工程 | 1,313,259.92 | -- | 1,620,589.18 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 8,298,233.70 | 8,340,491.29 | 8,254,292.82 | 8,169,995.65 | |
固定资产净额 | 8,298,233.70 | -- | 8,254,292.82 | -- | |
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 | 1,602,051.69 | 1,595,938.70 | 1,601,965.20 | 1,524,236.14 | |
开发支出 | 244,693.26 | 242,414.14 | 207,586.89 | 187,299.42 | |
商誉 | 148,545.22 | 148,543.18 | 148,543.18 | 148,079.95 | |
长期待摊费用 | 227,853.64 | 218,629.72 | 237,714.93 | 234,781.85 | |
递延所得税资产 | 3,074,135.02 | 2,915,240.25 | 2,788,190.54 | 2,748,736.87 | |
其他非流动资产 | 704,175.24 | 753,643.72 | 670,891.57 | 619,672.84 | |
非流动资产合计 | 35,324,005.84 | 33,018,893.20 | 31,242,144.43 | 32,055,828.73 | |
资产总计 | 91,941,475.58 | 84,582,480.94 | 83,329,581.28 | 80,365,859.04 | |
流动负债 | |||||
短期借款 | 2,362,864.14 | 2,651,191.71 | 3,600,629.52 | 3,360,314.28 | |
交易性金融负债 | 40,199.81 | 77,227.81 | 79,253.63 | 46,434.11 | |
应付票据及应付账款 | 20,504,721.27 | 17,768,446.55 | 16,388,339.84 | 14,670,146.44 | |
应付票据 | 5,609,890.74 | 5,540,759.26 | 4,923,340.52 | 4,217,014.64 | |
应付账款 | 14,894,830.53 | 12,227,687.28 | 11,464,999.32 | 10,453,131.80 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 1,151,123.94 | 1,026,209.70 | 974,009.28 | 854,440.38 | |
应交税费 | 1,179,087.65 | 483,938.02 | 407,353.38 | 444,218.73 | |
其他应付款(合计) | 7,759,421.37 | 7,420,999.08 | 7,375,558.05 | 7,101,052.07 | |
应付利息 | 8,281.50 | 12,528.77 | 18,883.31 | 14,259.64 | |
应付股利 | 224,757.40 | 227,264.85 | 379,560.51 | 194,106.09 | |
其他应付款 | 7,526,382.47 | -- | 6,977,114.24 | -- | |
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 | 2,342,654.64 | 1,366,104.13 | 1,985,671.34 | 2,683,319.34 | |
其他流动负债 | 44,083.18 | 17,307.39 | 13,870.44 | 20,173.44 | |
流动负债合计 | 51,088,406.44 | 43,475,818.34 | 44,059,559.25 | 42,382,546.76 | |
非流动负债 | |||||
长期借款 | 2,360,825.20 | 2,052,826.35 | 2,000,330.57 | 1,521,881.04 | |
应付债券 | 2,349,214.31 | 3,403,194.48 | 2,860,550.95 | 1,342,357.86 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 550,834.31 | 567,011.22 | 566,748.20 | 559,680.89 | |
长期应付款(合计) | 154,615.21 | 153,461.78 | 169,248.07 | 155,845.27 | |
长期应付款 | 111,454.00 | -- | 99,051.77 | -- | |
专项应付款 | 63,751.75 | -- | 70,196.29 | -- | |
预计非流动负债 | 1,366,963.46 | 1,434,035.02 | 1,316,831.92 | 1,486,483.76 | |
递延所得税负债 | 422,281.22 | 347,377.47 | 326,452.78 | 303,375.17 | |
长期递延收益 | 2,351,563.41 | 2,577,803.22 | 2,536,129.48 | 2,513,658.27 | |
其他非流动负债 | 292,640.83 | 212,058.42 | 216,815.55 | 181,208.45 | |
非流动负债合计 | 9,848,937.95 | 10,747,767.96 | 9,993,107.52 | 8,064,490.71 | |
负债合计 | 60,937,344.39 | 54,223,586.30 | 54,052,666.76 | 50,447,037.47 | |
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 | 5,702,707.00 | 5,573,559.19 | 5,572,408.55 | 5,556,758.99 | |
减:库存股 | 203,962.58 | 132,122.47 | -- | -- | |
其他综合收益 | 1,333,555.47 | 1,175,459.03 | 1,149,160.05 | 1,096,395.38 | |
专项储备 | 72,368.09 | 69,952.69 | 67,266.84 | 64,248.16 | |
盈余公积 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 | |
一般风险准备 | 356,562.52 | 320,290.73 | 320,290.73 | 320,290.73 | |
未分配利润 | 13,496,401.64 | 13,164,273.00 | 12,334,718.70 | 12,640,075.06 | |
归属于母公司股东权益合计 | 26,010,295.44 | 25,424,075.49 | 24,696,508.19 | 24,930,431.61 | |
少数股东权益 | 4,993,835.75 | 4,934,819.15 | 4,580,406.33 | 4,988,389.96 | |
所有者权益(或股东权益)合计 | 31,004,131.19 | 30,358,894.64 | 29,276,914.51 | 29,918,821.57 | |
负债和所有者权益(或股东权益)总计 | 91,941,475.58 | 84,582,480.94 | 83,329,581.28 | 80,365,859.04 |
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