上汽集团

- 600104

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上汽集团(600104) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金16,727,885.0115,641,046.4814,256,497.0413,760,588.2216,724,493.84
交易性金融资产5,964,406.565,521,733.935,480,086.324,996,045.004,293,339.09
衍生金融资产----------
应收票据及应收账款4,640,104.445,058,341.234,708,863.956,045,602.455,012,878.02
应收票据427,101.35337,463.04348,613.84800,226.43657,837.49
应收账款4,213,003.094,720,878.194,360,250.115,245,376.034,355,040.53
应收款项融资1,182,266.501,286,695.411,316,874.691,378,181.821,439,701.60
预付款项3,339,593.803,899,884.603,910,179.65903,418.671,063,167.17
其他应收款(合计)1,860,867.27977,848.271,119,180.182,165,296.662,350,548.64
应收利息30,571.1529,579.2627,242.9540,905.5744,510.03
应收股利611,034.3994,956.44108,266.21851,789.10973,132.99
其他应收款1,219,261.73--983,671.02--1,332,905.61
买入返售金融资产281,434.5124,105.96927,940.71141,280.90781,901.72
存货4,755,096.755,507,543.506,939,546.605,453,341.175,366,141.88
划分为持有待售的资产----------
一年内到期的非流动资产3,905,805.594,009,333.055,300,639.594,667,542.664,579,063.42
待摊费用----------
待处理流动资产损益----------
其他流动资产10,732,883.1611,799,520.2412,657,661.0012,052,290.1610,476,201.48
流动资产合计53,390,343.5953,726,052.6856,617,469.7451,563,587.7352,087,436.85
非流动资产
发放贷款及垫款9,548,838.979,056,277.949,694,241.878,537,291.097,696,532.18
可供出售金融资产----------
持有至到期投资35,261.7540,702.7740,800.0042,425.9949,145.50
长期应收款1,252,673.051,146,098.50981,165.55879,904.77894,747.51
长期股权投资5,222,340.936,196,563.805,964,981.645,549,686.055,211,289.61
投资性房地产297,992.44303,357.27308,037.28296,723.49311,081.29
在建工程(合计)1,395,755.471,391,829.351,313,259.921,526,069.181,620,589.18
在建工程1,395,755.47--1,313,259.92--1,620,589.18
工程物资----------
固定资产及清理(合计)8,063,573.038,238,015.888,298,233.708,340,491.298,254,292.82
固定资产净额8,063,573.03--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756,914.33675,652.03------
无形资产1,580,261.191,575,799.641,602,051.691,595,938.701,601,965.20
开发支出281,513.24261,842.00244,693.26242,414.14207,586.89
商誉148,545.22148,545.22148,545.22148,543.18148,543.18
长期待摊费用214,721.74225,528.05227,853.64218,629.72237,714.93
递延所得税资产2,729,275.182,852,631.013,074,135.022,915,240.252,788,190.54
其他非流动资产896,583.34975,178.01704,175.24753,643.72670,891.57
非流动资产合计34,957,322.7735,854,037.5735,324,005.8433,018,893.2031,242,144.43
资产总计88,347,666.3589,580,090.2591,941,475.5884,582,480.9483,329,581.28
流动负债
短期借款3,187,223.332,777,342.092,362,864.142,651,191.713,600,629.52
交易性金融负债17,997.8735,777.8640,199.8177,227.8179,253.63
应付票据及应付账款18,709,466.8619,400,950.6320,504,721.2717,768,446.5516,388,339.84
应付票据5,134,974.145,582,624.445,609,890.745,540,759.264,923,340.52
应付账款13,574,492.7213,818,326.1914,894,830.5312,227,687.2811,464,999.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,009,885.53898,250.431,151,123.941,026,209.70974,009.28
应交税费377,492.17709,733.111,179,087.65483,938.02407,353.38
其他应付款(合计)6,460,484.405,904,000.737,759,421.377,420,999.087,375,558.05
应付利息26,949.4911,826.778,281.5012,528.7718,883.31
应付股利273,656.85210,693.54224,757.40227,264.85379,560.51
其他应付款6,159,878.06--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2,240,769.722,152,067.132,342,654.641,366,104.131,985,671.34
其他流动负债12,647.0846,325.0044,083.1817,307.3913,870.44
流动负债合计44,200,038.1346,273,022.4851,088,406.4443,475,818.3444,059,559.25
非流动负债
长期借款2,337,342.472,454,031.572,360,825.202,052,826.352,000,330.57
应付债券2,922,846.472,894,421.022,349,214.313,403,194.482,860,550.95
租赁负债684,162.70616,661.03------
长期应付职工薪酬537,595.65535,613.91550,834.31567,011.22566,748.20
长期应付款(合计)137,786.64137,577.98154,615.21153,461.78169,248.07
长期应付款74,252.74--111,454.00--99,051.77
专项应付款63,533.91--63,751.75--70,196.29
预计非流动负债1,414,780.741,438,859.861,366,963.461,434,035.021,316,831.92
递延所得税负债437,088.09412,833.63422,281.22347,377.47326,452.78
长期递延收益2,430,152.372,342,353.482,351,563.412,577,803.222,536,129.48
其他非流动负债321,257.43288,641.00292,640.83212,058.42216,815.55
非流动负债合计11,223,012.5511,120,993.489,848,937.9510,747,767.969,993,107.52
负债合计55,423,050.6957,394,015.9560,937,344.3954,223,586.3054,052,666.76
所有者权益
实收资本(或股本)1,168,346.141,168,346.141,168,346.141,168,346.141,168,346.14
资本公积5,702,389.015,703,091.105,702,707.005,573,559.195,572,408.55
减:库存股224,745.87224,745.87203,962.58132,122.47--
其他综合收益1,624,286.781,520,926.221,333,555.471,175,459.031,149,160.05
专项储备77,884.7875,161.8172,368.0969,952.6967,266.84
盈余公积4,084,317.164,084,317.164,084,317.164,084,317.164,084,317.16
一般风险准备356,562.52356,562.52356,562.52320,290.73320,290.73
未分配利润14,808,465.4714,139,105.7813,496,401.6413,164,273.0012,334,718.70
归属于母公司股东权益合计27,597,505.9926,822,764.8726,010,295.4425,424,075.4924,696,508.19
少数股东权益5,327,109.675,363,309.434,993,835.754,934,819.154,580,406.33
所有者权益(或股东权益)合计32,924,615.6732,186,074.3031,004,131.1930,358,894.6429,276,914.51
负债和所有者权益(或股东权益)总计88,347,666.3589,580,090.2591,941,475.5884,582,480.9483,329,581.28
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