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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上汽集团(600104) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金13,508,706.8112,782,683.6712,265,841.2112,458,792.0610,986,692.03
交易性金融资产4,036,482.824,979,659.904,340,379.923,333,296.422,841,408.08
衍生金融资产----------
应收票据及应收账款4,549,138.264,758,572.805,712,998.665,510,775.817,020,990.40
应收票据774,938.18624,509.251,035,684.65967,194.722,201,017.84
应收账款3,774,200.084,134,063.544,677,314.014,543,581.094,819,972.55
应收款项融资886,086.541,140,183.75937,690.96527,317.50--
预付款项3,614,252.112,893,912.311,012,615.691,609,383.812,609,380.54
其他应收款(合计)1,996,002.901,460,262.092,354,515.052,577,342.853,508,450.63
应收利息32,582.0132,360.3593,773.3491,810.2194,167.67
应收股利712,727.30106,682.43796,753.241,023,482.241,903,999.11
其他应收款--1,321,219.31--1,462,050.40--
买入返售金融资产261,647.381,354,236.931,265,519.1957,930.14226,929.01
存货4,907,530.465,439,863.345,931,349.125,770,037.775,585,294.63
划分为持有待售的资产--8,331.39--8,071.348,071.34
一年内到期的非流动资产4,925,081.445,319,224.346,941,590.627,757,440.746,453,312.37
待摊费用----------
待处理流动资产损益----------
其他流动资产9,625,101.6110,978,832.246,993,723.496,829,473.527,347,568.02
流动资产合计48,310,030.3251,115,762.7647,756,223.9146,439,861.9646,588,097.05
非流动资产
发放贷款及垫款7,825,012.358,182,705.768,201,192.598,368,514.228,373,874.40
可供出售金融资产----------
持有至到期投资39,191.9939,191.99------
长期应收款993,048.581,114,442.41826,973.78619,849.26699,471.59
长期股权投资5,750,208.236,461,700.716,511,546.126,012,204.015,361,182.70
投资性房地产315,098.01325,206.15324,143.00331,864.23327,275.03
在建工程(合计)1,642,892.221,618,754.091,676,357.002,269,370.642,352,516.22
在建工程--1,618,754.09------
工程物资----------
固定资产及清理(合计)8,169,995.658,305,600.728,018,212.097,165,071.406,929,628.47
固定资产净额--8,305,600.72--7,165,071.40--
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1,524,236.141,528,115.971,439,164.331,413,966.651,343,047.74
开发支出187,299.42164,670.25122,231.5396,131.4175,759.70
商誉148,079.95148,079.95148,079.95148,079.95148,137.39
长期待摊费用234,781.85247,110.72221,378.17221,664.98200,110.24
递延所得税资产2,748,736.872,981,514.822,713,742.112,709,417.262,773,323.80
其他非流动资产619,672.84601,754.39510,544.47416,164.88352,304.12
非流动资产合计32,055,828.7333,817,565.2032,550,710.1231,582,918.4631,771,725.05
资产总计80,365,859.0484,933,327.9680,306,934.0278,022,780.4278,359,822.11
流动负债
短期借款3,360,314.282,558,798.622,115,133.182,307,554.402,196,454.46
交易性金融负债46,434.11121,128.5797,760.3497,622.1898,378.86
应付票据及应付账款14,670,146.4417,004,766.3616,626,351.7516,022,017.6615,370,717.48
应付票据4,217,014.643,296,152.334,042,611.364,187,883.12--
应付账款10,453,131.8013,708,614.0312,583,740.3911,834,134.55--
预收款项--1,187,305.891,207,862.011,059,554.92955,134.31
应付手续费及佣金----------
应付职工薪酬854,440.381,037,917.07950,448.60903,536.06777,045.73
应交税费444,218.731,009,442.98438,989.99330,782.08499,909.85
其他应付款(合计)7,101,052.077,708,260.146,520,702.307,887,601.215,708,019.00
应付利息14,259.6410,430.20109,797.4095,854.97109,643.89
应付股利194,106.0976,436.53360,192.472,038,577.30374,369.52
其他应付款--7,621,393.42--5,753,168.94--
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2,683,319.342,683,816.571,851,805.331,837,074.341,497,866.77
其他流动负债20,173.4418,842.0718,708.6615,078.8512,930.95
流动负债合计42,382,546.7646,280,327.6741,035,297.4640,595,439.4539,723,199.02
非流动负债
长期借款1,521,881.041,913,696.592,264,449.062,070,738.262,041,259.77
应付债券1,342,357.861,616,176.202,443,256.851,585,068.151,892,085.90
租赁负债----------
长期应付职工薪酬559,680.89560,430.82582,927.63583,027.57584,290.76
长期应付款(合计)155,845.27156,693.37126,420.10121,068.18122,762.98
长期应付款--98,835.82--47,177.11--
专项应付款--70,226.58--73,891.08--
预计非流动负债1,486,483.761,399,702.711,464,784.911,469,460.641,596,669.17
递延所得税负债303,375.17311,179.24270,487.40248,317.80254,403.94
长期递延收益2,513,658.272,611,158.942,722,547.692,765,228.682,641,489.59
其他非流动负债181,208.45--------
非流动负债合计8,064,490.718,569,037.869,874,873.648,842,909.289,132,962.11
负债合计50,447,037.4754,849,365.5350,910,171.1049,438,348.7348,856,161.13
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5,556,758.995,556,665.805,532,294.555,532,294.555,532,294.55
减:库存股----------
其他综合收益1,096,395.381,250,473.481,203,499.071,169,993.571,126,286.69
专项储备64,248.1662,029.6060,975.1157,052.4953,831.98
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320,290.73320,290.73289,852.61289,852.61289,852.61
未分配利润12,640,075.0612,528,078.0512,121,189.0011,419,079.4112,295,314.92
归属于母公司股东权益合计24,930,431.6124,970,200.9724,460,473.6523,720,935.9324,550,244.05
少数股东权益4,988,389.965,113,761.464,936,289.284,863,495.764,953,416.93
所有者权益(或股东权益)合计29,918,821.5730,083,962.4329,396,762.9228,584,431.6929,503,660.97
负债和所有者权益(或股东权益)总计80,365,859.0484,933,327.9680,306,934.0278,022,780.4278,359,822.11
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