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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
上汽集团(600104) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 13,663,499.88 | 13,912,522.87 | 14,979,586.33 | 15,515,662.95 | 19,189,526.77 |
交易性金融资产 | 5,734,046.80 | 5,298,327.01 | 2,731,543.95 | 4,523,002.26 | 5,750,899.55 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 7,931,053.91 | 7,007,825.05 | 6,564,006.74 | 6,878,852.19 | 6,353,115.61 |
应收票据 | 483,007.37 | 458,858.60 | 338,334.34 | 587,541.92 | 493,599.99 |
应收账款 | 7,448,046.54 | 6,548,966.46 | 6,225,672.40 | 6,291,310.27 | 5,859,515.62 |
应收款项融资 | 1,467,286.97 | 1,266,953.98 | 1,508,167.01 | 1,155,069.16 | 1,092,934.01 |
预付款项 | 2,184,782.82 | 2,298,245.65 | 2,122,699.44 | 2,217,655.93 | 2,022,123.13 |
其他应收款(合计) | 1,537,220.86 | 1,785,058.71 | 1,370,966.21 | 1,590,085.43 | 2,190,328.80 |
应收利息 | 97,391.97 | 69,743.79 | 78,450.73 | 79,690.19 | 69,210.23 |
应收股利 | 536,865.03 | 623,295.93 | 108,761.82 | 121,125.18 | 493,710.33 |
其他应收款 | -- | 1,092,018.99 | -- | 1,389,270.06 | -- |
买入返售金融资产 | 588,860.46 | 477,641.28 | 540,154.31 | 461,981.51 | 29,023.23 |
存货 | 9,432,193.83 | 9,267,314.90 | 9,285,331.34 | 8,853,500.10 | 9,220,972.79 |
划分为持有待售的资产 | 6,790.09 | 3,141.71 | 742.04 | 80,501.33 | -- |
一年内到期的非流动资产 | 5,614,475.34 | 4,973,309.57 | 6,057,606.39 | 6,145,926.86 | 7,135,511.68 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 9,269,325.81 | 9,346,299.08 | 10,685,439.18 | 10,794,296.71 | 8,346,792.69 |
流动资产合计 | 57,429,536.76 | 55,636,639.81 | 55,846,242.93 | 58,216,534.42 | 61,331,228.27 |
非流动资产 | |||||
发放贷款及垫款 | 6,943,746.68 | 7,844,932.01 | 8,109,389.15 | 9,797,761.56 | 9,390,689.14 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,692,135.05 | 2,723,800.00 | 2,200,031.51 | 2,403,900.00 | 39,939.40 |
长期应收款 | 930,467.92 | 981,218.90 | 1,069,396.57 | 1,115,201.01 | 1,060,016.25 |
长期股权投资 | 5,878,715.26 | 5,887,981.06 | 6,396,756.87 | 6,464,513.60 | 5,800,545.04 |
投资性房地产 | 211,450.25 | 205,127.59 | 211,521.49 | 218,490.04 | 307,467.64 |
在建工程(合计) | 1,550,434.80 | 1,569,008.76 | 1,520,272.83 | 1,573,620.58 | 1,623,195.79 |
在建工程 | -- | 1,569,008.76 | -- | 1,573,620.58 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 8,223,057.35 | 8,098,674.92 | 8,042,398.35 | 7,923,974.85 | 7,716,977.94 |
固定资产净额 | -- | 8,098,674.92 | -- | 7,923,974.85 | -- |
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 | 1,023,611.87 | 1,041,405.15 | 1,081,075.50 | 1,059,608.14 | 931,430.41 |
无形资产 | 1,955,906.48 | 1,939,931.98 | 1,902,068.07 | 1,892,285.25 | 1,767,506.43 |
开发支出 | 328,557.65 | 366,271.57 | 327,241.36 | 327,751.55 | 313,620.79 |
商誉 | 122,754.88 | 122,774.91 | 122,774.91 | 122,774.91 | 121,265.96 |
长期待摊费用 | 303,855.91 | 285,861.58 | 267,151.39 | 242,796.86 | 224,032.70 |
递延所得税资产 | 2,722,723.71 | 2,728,736.01 | 2,736,944.77 | 2,862,297.17 | 2,784,897.82 |
其他非流动资产 | 1,213,811.33 | 1,159,151.59 | 1,072,298.10 | 1,322,977.13 | 939,873.43 |
非流动资产合计 | 37,805,333.11 | 38,530,402.33 | 38,966,633.09 | 40,794,203.69 | 35,447,967.02 |
资产总计 | 95,234,869.88 | 94,167,042.14 | 94,812,876.02 | 99,010,738.12 | 96,779,195.30 |
流动负债 | |||||
短期借款 | 3,731,739.37 | 3,575,322.99 | 4,049,980.39 | 3,833,747.56 | 4,271,445.93 |
交易性金融负债 | 4,259.32 | 4,397.31 | 13,492.53 | 5,150.05 | 526.37 |
应付票据及应付账款 | 25,195,102.27 | 23,544,879.58 | 23,245,638.66 | 24,428,107.14 | 24,065,041.95 |
应付票据 | 7,037,066.91 | 6,441,413.39 | 8,052,735.58 | 7,763,615.23 | 5,795,072.57 |
应付账款 | 18,158,035.36 | 17,103,466.19 | 15,192,903.08 | 16,664,491.91 | 18,269,969.38 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,256,748.89 | 1,141,566.81 | 1,006,085.87 | 1,277,971.17 | 1,098,162.04 |
应交税费 | 409,926.30 | 408,011.23 | 559,364.93 | 659,681.17 | 579,959.88 |
其他应付款(合计) | 5,247,188.03 | 6,224,137.87 | 5,732,482.41 | 6,660,762.01 | 6,451,675.75 |
应付利息 | 8,155.67 | 7,812.06 | 9,224.53 | 7,105.79 | 20,252.58 |
应付股利 | 276,442.04 | 738,929.89 | 48,148.08 | 50,139.74 | 170,277.55 |
其他应付款 | -- | 5,477,395.92 | -- | 6,603,516.48 | -- |
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 | 2,598,285.33 | 2,499,621.32 | 3,841,042.94 | 3,954,371.01 | 2,852,156.22 |
其他流动负债 | 230,118.41 | 192,627.19 | 205,057.14 | 199,242.21 | 301,450.01 |
流动负债合计 | 49,306,551.25 | 48,454,253.20 | 50,109,312.79 | 54,397,474.19 | 51,948,161.74 |
非流动负债 | |||||
长期借款 | 5,051,020.82 | 5,120,458.05 | 3,580,451.47 | 3,455,546.41 | 4,452,271.69 |
应付债券 | 973,951.78 | 992,000.13 | 1,019,656.99 | 1,512,242.13 | 1,182,295.34 |
租赁负债 | 1,108,194.02 | 1,141,430.65 | 1,249,864.13 | 1,074,680.08 | 1,014,555.39 |
长期应付职工薪酬 | 499,133.89 | 496,699.81 | 481,790.72 | 483,232.95 | 555,830.85 |
长期应付款(合计) | 89,635.30 | 86,811.35 | 81,890.15 | 89,013.42 | 114,139.23 |
长期应付款 | -- | 33,256.12 | -- | 64,389.68 | -- |
专项应付款 | -- | 53,555.23 | -- | 53,579.79 | -- |
预计非流动负债 | 1,701,961.92 | 1,717,572.04 | 1,915,600.48 | 1,808,465.01 | 1,704,121.69 |
递延所得税负债 | 353,578.17 | 366,603.87 | 359,514.58 | 341,575.63 | 436,850.96 |
长期递延收益 | 1,554,523.52 | 1,720,355.07 | 1,713,692.69 | 1,917,808.75 | 2,140,093.58 |
其他非流动负债 | 268,443.68 | 306,814.23 | 304,409.25 | 300,675.86 | 313,478.41 |
非流动负债合计 | 11,600,443.10 | 11,948,745.22 | 10,706,870.45 | 10,983,240.23 | 11,913,637.14 |
负债合计 | 60,906,994.35 | 60,402,998.42 | 60,816,183.24 | 65,380,714.42 | 63,861,798.88 |
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 | 1,168,346.14 |
资本公积 | 5,792,272.35 | 5,791,935.76 | 5,790,471.85 | 5,789,638.61 | 5,675,804.44 |
减:库存股 | 380,374.73 | 379,464.46 | 374,777.46 | 374,777.46 | 374,777.46 |
其他综合收益 | 955,771.58 | 1,007,914.94 | 1,016,606.47 | 1,080,664.43 | 899,947.41 |
专项储备 | 93,659.77 | 93,304.32 | 92,734.30 | 92,257.22 | 90,145.64 |
盈余公积 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 | 4,084,317.16 |
一般风险准备 | 392,180.72 | 392,180.72 | 392,180.72 | 392,180.72 | 382,250.93 |
未分配利润 | 16,484,042.95 | 16,033,560.02 | 15,968,991.15 | 15,690,725.77 | 15,358,090.99 |
归属于母公司股东权益合计 | 28,590,215.94 | 28,192,094.61 | 28,138,870.34 | 27,923,352.59 | 27,284,125.25 |
少数股东权益 | 5,737,659.59 | 5,571,949.11 | 5,857,822.44 | 5,706,671.10 | 5,633,271.17 |
所有者权益(或股东权益)合计 | 34,327,875.53 | 33,764,043.72 | 33,996,692.78 | 33,630,023.69 | 32,917,396.42 |
负债和所有者权益(或股东权益)总计 | 95,234,869.88 | 94,167,042.14 | 94,812,876.02 | 99,010,738.12 | 96,779,195.30 |
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