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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上汽集团(600104) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,209,209.1113,852,592.4714,658,508.2416,727,885.0115,641,046.48
交易性金融资产5,588,338.605,388,349.946,366,558.715,964,406.565,521,733.93
衍生金融资产----------
应收票据及应收账款6,117,919.605,184,449.745,132,087.334,640,104.445,058,341.23
应收票据401,077.96438,096.40402,929.29427,101.35337,463.04
应收账款5,716,841.634,746,353.344,729,158.044,213,003.094,720,878.19
应收款项融资966,612.911,136,910.461,409,106.661,182,266.501,286,695.41
预付款项2,327,926.682,267,514.822,570,003.793,339,593.803,899,884.60
其他应收款(合计)1,624,004.561,548,631.951,874,275.261,860,867.27977,848.27
应收利息30,839.6533,440.5627,981.8830,571.1529,579.26
应收股利75,915.68146,539.06458,617.62611,034.3994,956.44
其他应收款--1,368,652.33--1,219,261.73--
买入返售金融资产59,490.11588,185.07143,690.51281,434.5124,105.96
存货5,894,601.605,663,590.714,465,580.424,755,096.755,507,543.50
划分为持有待售的资产8,698.728,698.72------
一年内到期的非流动资产4,453,958.936,184,819.964,465,292.943,905,805.594,009,333.05
待摊费用----------
待处理流动资产损益----------
其他流动资产12,903,845.4312,677,169.6310,627,394.3810,732,883.1611,799,520.24
流动资产合计55,204,606.2554,500,913.4751,712,498.2453,390,343.5953,726,052.68
非流动资产
发放贷款及垫款9,346,365.1710,254,600.239,274,075.709,548,838.979,056,277.94
可供出售金融资产----------
持有至到期投资40,664.2239,939.4032,457.3435,261.7540,702.77
长期应收款1,261,462.021,252,212.341,259,781.141,252,673.051,146,098.50
长期股权投资6,073,002.196,084,920.525,536,718.945,222,340.936,196,563.80
投资性房地产317,645.75324,204.99292,301.91297,992.44303,357.27
在建工程(合计)1,537,819.181,482,878.871,485,782.211,395,755.471,391,829.35
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)7,734,430.267,835,063.437,879,969.988,063,573.038,238,015.88
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870,394.45845,528.11785,573.30756,914.33675,652.03
无形资产1,675,265.041,683,742.711,573,850.381,580,261.191,575,799.64
开发支出304,365.74273,934.22317,978.21281,513.24261,842.00
商誉126,767.39126,767.39141,388.55148,545.22148,545.22
长期待摊费用231,648.57220,032.11210,518.53214,721.74225,528.05
递延所得税资产2,775,489.952,783,884.752,679,548.422,729,275.182,852,631.01
其他非流动资产1,236,213.21905,804.741,015,691.97896,583.34975,178.01
非流动资产合计36,439,447.3437,191,356.0934,857,549.8534,957,322.7735,854,037.57
资产总计91,644,053.5891,692,269.5686,570,048.0988,347,666.3589,580,090.25
流动负债
短期借款3,417,319.232,784,948.203,011,326.873,187,223.332,777,342.09
交易性金融负债1,593.231,593.2317,902.6717,997.8735,777.86
应付票据及应付账款20,341,758.3319,905,229.0917,661,247.8618,709,466.8619,400,950.63
应付票据4,376,851.854,182,583.704,289,541.635,134,974.145,582,624.44
应付账款15,964,906.4815,722,645.3913,371,706.2313,574,492.7213,818,326.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬901,617.921,149,123.231,060,618.611,009,885.53898,250.43
应交税费553,660.89555,041.44534,833.83377,492.17709,733.11
其他应付款(合计)6,365,973.636,417,910.867,091,665.636,460,484.405,904,000.73
应付利息13,348.0113,637.9111,308.2226,949.4911,826.77
应付股利62,574.65114,654.09131,067.55273,656.85210,693.54
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2,289,392.642,569,713.252,320,048.342,240,769.722,152,067.13
其他流动负债220,925.42202,441.5620,233.7212,647.0846,325.00
流动负债合计46,619,369.9448,048,123.0843,317,411.0744,200,038.1346,273,022.48
非流动负债
长期借款3,091,970.612,691,140.022,492,943.982,337,342.472,454,031.57
应付债券1,980,137.371,939,720.792,587,491.992,922,846.472,894,421.02
租赁负债938,476.00834,584.07719,905.41684,162.70616,661.03
长期应付职工薪酬535,636.23550,852.72537,601.48537,595.65535,613.91
长期应付款(合计)121,645.35114,531.38118,127.23137,786.64137,577.98
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1,813,892.341,546,374.661,467,053.211,414,780.741,438,859.86
递延所得税负债458,755.58488,519.94431,835.92437,088.09412,833.63
长期递延收益2,324,725.122,331,333.322,451,572.312,430,152.372,342,353.48
其他非流动负债331,572.62270,016.54283,507.80321,257.43288,641.00
非流动负债合计11,596,811.2210,767,073.4311,090,039.3211,223,012.5511,120,993.48
负债合计58,216,181.1758,815,196.5154,407,450.3955,423,050.6957,394,015.95
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5,654,779.485,653,999.275,720,838.255,702,389.015,703,091.10
减:库存股357,837.48277,860.92267,417.27224,745.87224,745.87
其他综合收益1,286,807.711,407,876.501,484,441.621,624,286.781,520,926.22
专项储备85,396.8482,542.7680,547.5477,884.7875,161.81
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382,250.93382,250.93356,562.52356,562.52356,562.52
未分配利润15,431,349.2314,875,895.6914,458,362.3114,808,465.4714,139,105.78
归属于母公司股东权益合计27,735,410.0027,377,367.5327,085,998.2827,597,505.9926,822,764.87
少数股东权益5,692,462.425,499,705.535,076,599.425,327,109.675,363,309.43
所有者权益(或股东权益)合计33,427,872.4232,877,073.0632,162,597.7032,924,615.6732,186,074.30
负债和所有者权益(或股东权益)总计91,644,053.5891,692,269.5686,570,048.0988,347,666.3589,580,090.25
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