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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上汽集团(600104) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金12,458,792.0610,986,692.0312,377,137.6410,043,556.7711,741,628.95
交易性金融资产3,333,296.422,841,408.082,656,195.842,702,754.67694,399.00
衍生金融资产----------
应收票据及应收账款5,510,775.817,020,990.406,109,024.356,704,521.066,216,962.39
应收票据967,194.722,201,017.842,096,043.742,477,774.022,271,867.62
应收账款4,543,581.094,819,972.554,012,980.614,226,747.033,945,094.78
预付款项1,609,383.812,609,380.541,869,377.301,151,028.541,851,974.15
应收利息91,810.2194,167.6784,587.5968,773.8967,740.24
应收股利1,023,482.241,903,999.11168,407.75123,016.30858,411.45
其他应收款1,462,050.40--1,356,872.211,552,117.141,222,171.61
买入返售金融资产57,930.14226,929.0166,427.0034,063.61256,231.67
存货5,770,037.775,585,294.635,894,262.395,770,824.415,919,804.26
划分为持有待售的资产8,071.348,071.348,071.34----
一年内到期的非流动资产7,757,440.746,453,312.376,848,261.686,136,010.245,602,002.89
待摊费用----------
待处理流动资产损益----------
其他流动资产6,829,473.527,347,568.027,898,959.347,643,902.667,540,288.71
流动资产合计46,439,861.9646,588,097.0545,337,584.4241,738,779.1041,971,615.31
非流动资产
发放贷款及垫款8,368,514.228,373,874.408,362,258.507,122,376.796,789,069.47
可供出售金融资产----2,393,034.733,895,082.175,353,683.70
持有至到期投资----------
长期应收款619,849.26699,471.59683,741.33630,672.70556,450.92
长期股权投资6,012,204.015,361,182.707,093,041.206,543,871.666,033,426.11
投资性房地产331,864.23327,275.03318,971.91298,696.62319,819.24
固定资产净额7,165,071.40--6,918,728.056,542,812.706,243,340.55
在建工程----2,084,925.821,946,556.021,748,475.44
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,413,966.651,343,047.741,400,833.351,259,668.261,238,773.75
开发支出96,131.4175,759.7053,865.0025,601.4914,107.50
商誉148,079.95148,137.39148,137.22165,992.05165,992.05
长期待摊费用221,664.98200,110.24204,697.29194,982.63187,651.63
递延所得税资产2,709,417.262,773,323.802,792,966.382,617,400.822,589,538.36
其他非流动资产416,164.88352,304.12484,199.80448,904.17404,973.99
非流动资产合计31,582,918.4631,771,725.0532,939,400.5731,692,618.0931,645,302.70
资产总计78,022,780.4278,359,822.1178,276,984.9873,431,397.1873,616,918.01
流动负债
短期借款2,307,554.402,196,454.461,672,644.031,883,000.671,910,998.82
交易性金融负债97,622.1898,378.8697,739.9894,372.7588,774.49
应付票据及应付账款16,022,017.6615,370,717.4815,482,671.2615,038,565.5014,693,182.46
应付票据4,187,883.12--2,956,121.56--1,547,335.06
应付账款11,834,134.55--12,526,549.70--13,145,847.40
预收款项1,059,554.92955,134.311,535,485.731,026,698.211,326,371.57
应付手续费及佣金----------
应付职工薪酬903,536.06777,045.73942,102.75934,061.65892,820.68
应交税费330,782.08499,909.851,057,488.50679,412.17378,171.51
应付利息95,854.97109,643.8996,242.8397,691.0287,849.71
应付股利2,038,577.30374,369.5264,749.8249,209.642,493,980.06
其他应付款5,753,168.94--6,594,053.666,122,264.376,210,929.57
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1,837,074.341,497,866.771,461,390.711,730,458.251,711,573.95
其他流动负债15,078.8512,930.9514,848.2012,463.2812,731.43
流动负债合计40,595,439.4539,723,199.0241,432,314.0737,816,519.5239,694,951.80
非流动负债
长期借款2,070,738.262,041,259.771,915,793.061,923,853.421,692,097.93
应付债券1,585,068.151,892,085.901,337,479.24766,015.39797,297.68
长期应付款47,177.11--43,590.52691,071.3523,593.38
长期应付职工薪酬583,027.57584,290.76585,323.40--565,427.15
专项应付款73,891.08--77,085.27--84,009.76
预计非流动负债1,469,460.641,596,669.171,526,568.771,582,033.841,565,373.17
递延所得税负债248,317.80254,403.94226,667.61289,632.29289,823.41
长期递延收益2,765,228.682,641,489.592,661,062.102,437,909.002,334,303.73
其他非流动负债----------
非流动负债合计8,842,909.289,132,962.118,372,648.367,690,515.307,351,926.22
负债合计49,438,348.7348,856,161.1349,804,962.4445,507,034.8347,046,878.02
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5,532,294.555,532,294.555,532,294.555,479,218.005,479,184.71
减:库存股----------
其他综合收益1,169,993.571,126,286.69801,404.551,308,653.181,143,428.59
专项储备57,052.4953,831.9850,904.6849,084.1046,358.69
盈余公积4,084,317.164,084,317.164,084,317.163,774,648.563,774,648.56
一般风险准备289,852.61289,852.61289,852.61208,012.63208,012.63
未分配利润11,419,079.4112,295,314.9211,509,736.5011,082,123.8610,213,294.85
归属于母公司股东权益合计23,720,935.9324,550,244.0523,436,856.2023,070,086.4722,033,274.17
少数股东权益4,863,495.764,953,416.935,035,166.354,854,275.894,536,765.82
所有者权益(或股东权益)合计28,584,431.6929,503,660.9728,472,022.5527,924,362.3626,570,039.99
负债和所有者权益(或股东权益)总计78,022,780.4278,359,822.1178,276,984.9873,431,397.1873,616,918.01
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