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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 13,852,592.47 | 14,658,508.24 | 16,727,885.01 | 15,641,046.48 | |
交易性金融资产 | 5,388,349.94 | 6,366,558.71 | 5,964,406.56 | 5,521,733.93 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 5,184,449.74 | 5,132,087.33 | 4,640,104.44 | 5,058,341.23 | |
应收票据 | 438,096.40 | 402,929.29 | 427,101.35 | 337,463.04 | |
应收账款 | 4,746,353.34 | 4,729,158.04 | 4,213,003.09 | 4,720,878.19 | |
应收款项融资 | 1,136,910.46 | 1,409,106.66 | 1,182,266.50 | 1,286,695.41 | |
预付款项 | 2,267,514.82 | 2,570,003.79 | 3,339,593.80 | 3,899,884.60 | |
其他应收款(合计) | 1,548,631.95 | 1,874,275.26 | 1,860,867.27 | 977,848.27 | |
应收利息 | 33,440.56 | 27,981.88 | 30,571.15 | 29,579.26 | |
应收股利 | 146,539.06 | 458,617.62 | 611,034.39 | 94,956.44 | |
其他应收款 | 1,368,652.33 | -- | 1,219,261.73 | -- | |
买入返售金融资产 | 588,185.07 | 143,690.51 | 281,434.51 | 24,105.96 | |
存货 | 5,663,590.71 | 4,465,580.42 | 4,755,096.75 | 5,507,543.50 | |
划分为持有待售的资产 | 8,698.72 | -- | -- | -- | |
一年内到期的非流动资产 | 6,184,819.96 | 4,465,292.94 | 3,905,805.59 | 4,009,333.05 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 12,677,169.63 | 10,627,394.38 | 10,732,883.16 | 11,799,520.24 | |
流动资产合计 | 54,500,913.47 | 51,712,498.24 | 53,390,343.59 | 53,726,052.68 | |
非流动资产 | |||||
发放贷款及垫款 | 10,254,600.23 | 9,274,075.70 | 9,548,838.97 | 9,056,277.94 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 39,939.40 | 32,457.34 | 35,261.75 | 40,702.77 | |
长期应收款 | 1,252,212.34 | 1,259,781.14 | 1,252,673.05 | 1,146,098.50 | |
长期股权投资 | 6,084,920.52 | 5,536,718.94 | 5,222,340.93 | 6,196,563.80 | |
投资性房地产 | 324,204.99 | 292,301.91 | 297,992.44 | 303,357.27 | |
在建工程(合计) | 1,482,878.87 | 1,485,782.21 | 1,395,755.47 | 1,391,829.35 | |
在建工程 | 1,482,878.87 | -- | 1,395,755.47 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 7,835,063.43 | 7,879,969.98 | 8,063,573.03 | 8,238,015.88 | |
固定资产净额 | 7,835,063.43 | -- | 8,063,573.03 | -- | |
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 | 845,528.11 | 785,573.30 | 756,914.33 | 675,652.03 | |
无形资产 | 1,683,742.71 | 1,573,850.38 | 1,580,261.19 | 1,575,799.64 | |
开发支出 | 273,934.22 | 317,978.21 | 281,513.24 | 261,842.00 | |
商誉 | 126,767.39 | 141,388.55 | 148,545.22 | 148,545.22 | |
长期待摊费用 | 220,032.11 | 210,518.53 | 214,721.74 | 225,528.05 | |
递延所得税资产 | 2,783,884.75 | 2,679,548.42 | 2,729,275.18 | 2,852,631.01 | |
其他非流动资产 | 905,804.74 | 1,015,691.97 | 896,583.34 | 975,178.01 | |
非流动资产合计 | 37,191,356.09 | 34,857,549.85 | 34,957,322.77 | 35,854,037.57 | |
资产总计 | 91,692,269.56 | 86,570,048.09 | 88,347,666.35 | 89,580,090.25 | |
流动负债 | |||||
短期借款 | 2,784,948.20 | 3,011,326.87 | 3,187,223.33 | 2,777,342.09 | |
交易性金融负债 | 1,593.23 | 17,902.67 | 17,997.87 | 35,777.86 | |
应付票据及应付账款 | 19,905,229.09 | 17,661,247.86 | 18,709,466.86 | 19,400,950.63 | |
应付票据 | 4,182,583.70 | 4,289,541.63 | 5,134,974.14 | 5,582,624.44 | |
应付账款 | 15,722,645.39 | 13,371,706.23 | 13,574,492.72 | 13,818,326.19 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 1,149,123.23 | 1,060,618.61 | 1,009,885.53 | 898,250.43 | |
应交税费 | 555,041.44 | 534,833.83 | 377,492.17 | 709,733.11 | |
其他应付款(合计) | 6,417,910.86 | 7,091,665.63 | 6,460,484.40 | 5,904,000.73 | |
应付利息 | 13,637.91 | 11,308.22 | 26,949.49 | 11,826.77 | |
应付股利 | 114,654.09 | 131,067.55 | 273,656.85 | 210,693.54 | |
其他应付款 | 6,289,618.86 | -- | 6,159,878.06 | -- | |
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 | 2,569,713.25 | 2,320,048.34 | 2,240,769.72 | 2,152,067.13 | |
其他流动负债 | 202,441.56 | 20,233.72 | 12,647.08 | 46,325.00 | |
流动负债合计 | 48,048,123.08 | 43,317,411.07 | 44,200,038.13 | 46,273,022.48 | |
非流动负债 | |||||
长期借款 | 2,691,140.02 | 2,492,943.98 | 2,337,342.47 | 2,454,031.57 | |
应付债券 | 1,939,720.79 | 2,587,491.99 | 2,922,846.47 | 2,894,421.02 | |
租赁负债 | 834,584.07 | 719,905.41 | 684,162.70 | 616,661.03 | |
长期应付职工薪酬 | 550,852.72 | 537,601.48 | 537,595.65 | 535,613.91 | |
长期应付款(合计) | 114,531.38 | 118,127.23 | 137,786.64 | 137,577.98 | |
长期应付款 | 69,021.27 | -- | 74,252.74 | -- | |
专项应付款 | 57,037.41 | -- | 63,533.91 | -- | |
预计非流动负债 | 1,546,374.66 | 1,467,053.21 | 1,414,780.74 | 1,438,859.86 | |
递延所得税负债 | 488,519.94 | 431,835.92 | 437,088.09 | 412,833.63 | |
长期递延收益 | 2,331,333.32 | 2,451,572.31 | 2,430,152.37 | 2,342,353.48 | |
其他非流动负债 | 270,016.54 | 283,507.80 | 321,257.43 | 288,641.00 | |
非流动负债合计 | 10,767,073.43 | 11,090,039.32 | 11,223,012.55 | 11,120,993.48 | |
负债合计 | 58,815,196.51 | 54,407,450.39 | 55,423,050.69 | 57,394,015.95 | |
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 | 5,653,999.27 | 5,720,838.25 | 5,702,389.01 | 5,703,091.10 | |
减:库存股 | 277,860.92 | 267,417.27 | 224,745.87 | 224,745.87 | |
其他综合收益 | 1,407,876.50 | 1,484,441.62 | 1,624,286.78 | 1,520,926.22 | |
专项储备 | 82,542.76 | 80,547.54 | 77,884.78 | 75,161.81 | |
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 | 382,250.93 | 356,562.52 | 356,562.52 | 356,562.52 | |
未分配利润 | 14,875,895.69 | 14,458,362.31 | 14,808,465.47 | 14,139,105.78 | |
归属于母公司股东权益合计 | 27,377,367.53 | 27,085,998.28 | 27,597,505.99 | 26,822,764.87 | |
少数股东权益 | 5,499,705.53 | 5,076,599.42 | 5,327,109.67 | 5,363,309.43 | |
所有者权益(或股东权益)合计 | 32,877,073.06 | 32,162,597.70 | 32,924,615.67 | 32,186,074.30 | |
负债和所有者权益(或股东权益)总计 | 91,692,269.56 | 86,570,048.09 | 88,347,666.35 | 89,580,090.25 |
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