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上汽集团(600104) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
流动资产 | |||||
货币资金 | 13,760,588.22 | 16,724,493.84 | 13,508,706.81 | 12,782,683.67 | 12,265,841.21 |
交易性金融资产 | 4,996,045.00 | 4,293,339.09 | 4,036,482.82 | 4,979,659.90 | 4,340,379.92 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 6,045,602.45 | 5,012,878.02 | 4,549,138.26 | 4,758,572.80 | 5,712,998.66 |
应收票据 | 800,226.43 | 657,837.49 | 774,938.18 | 624,509.25 | 1,035,684.65 |
应收账款 | 5,245,376.03 | 4,355,040.53 | 3,774,200.08 | 4,134,063.54 | 4,677,314.01 |
应收款项融资 | 1,378,181.82 | 1,439,701.60 | 886,086.54 | 1,140,183.75 | 937,690.96 |
预付款项 | 903,418.67 | 1,063,167.17 | 3,614,252.11 | 2,893,912.31 | 1,012,615.69 |
其他应收款(合计) | 2,165,296.66 | 2,350,548.64 | 1,996,002.90 | 1,460,262.09 | 2,354,515.05 |
应收利息 | 40,905.57 | 44,510.03 | 32,582.01 | 32,360.35 | 93,773.34 |
应收股利 | 851,789.10 | 973,132.99 | 712,727.30 | 106,682.43 | 796,753.24 |
其他应收款 | -- | 1,332,905.61 | -- | 1,321,219.31 | -- |
买入返售金融资产 | 141,280.90 | 781,901.72 | 261,647.38 | 1,354,236.93 | 1,265,519.19 |
存货 | 5,453,341.17 | 5,366,141.88 | 4,907,530.46 | 5,439,863.34 | 5,931,349.12 |
划分为持有待售的资产 | -- | -- | -- | 8,331.39 | -- |
一年内到期的非流动资产 | 4,667,542.66 | 4,579,063.42 | 4,925,081.44 | 5,319,224.34 | 6,941,590.62 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 12,052,290.16 | 10,476,201.48 | 9,625,101.61 | 10,978,832.24 | 6,993,723.49 |
流动资产合计 | 51,563,587.73 | 52,087,436.85 | 48,310,030.32 | 51,115,762.76 | 47,756,223.91 |
非流动资产 | |||||
发放贷款及垫款 | 8,537,291.09 | 7,696,532.18 | 7,825,012.35 | 8,182,705.76 | 8,201,192.59 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 42,425.99 | 49,145.50 | 39,191.99 | 39,191.99 | -- |
长期应收款 | 879,904.77 | 894,747.51 | 993,048.58 | 1,114,442.41 | 826,973.78 |
长期股权投资 | 5,549,686.05 | 5,211,289.61 | 5,750,208.23 | 6,461,700.71 | 6,511,546.12 |
投资性房地产 | 296,723.49 | 311,081.29 | 315,098.01 | 325,206.15 | 324,143.00 |
在建工程(合计) | 1,526,069.18 | 1,620,589.18 | 1,642,892.22 | 1,618,754.09 | 1,676,357.00 |
在建工程 | -- | 1,620,589.18 | -- | 1,618,754.09 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 8,340,491.29 | 8,254,292.82 | 8,169,995.65 | 8,305,600.72 | 8,018,212.09 |
固定资产净额 | -- | 8,254,292.82 | -- | 8,305,600.72 | -- |
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 | 1,595,938.70 | 1,601,965.20 | 1,524,236.14 | 1,528,115.97 | 1,439,164.33 |
开发支出 | 242,414.14 | 207,586.89 | 187,299.42 | 164,670.25 | 122,231.53 |
商誉 | 148,543.18 | 148,543.18 | 148,079.95 | 148,079.95 | 148,079.95 |
长期待摊费用 | 218,629.72 | 237,714.93 | 234,781.85 | 247,110.72 | 221,378.17 |
递延所得税资产 | 2,915,240.25 | 2,788,190.54 | 2,748,736.87 | 2,981,514.82 | 2,713,742.11 |
其他非流动资产 | 753,643.72 | 670,891.57 | 619,672.84 | 601,754.39 | 510,544.47 |
非流动资产合计 | 33,018,893.20 | 31,242,144.43 | 32,055,828.73 | 33,817,565.20 | 32,550,710.12 |
资产总计 | 84,582,480.94 | 83,329,581.28 | 80,365,859.04 | 84,933,327.96 | 80,306,934.02 |
流动负债 | |||||
短期借款 | 2,651,191.71 | 3,600,629.52 | 3,360,314.28 | 2,558,798.62 | 2,115,133.18 |
交易性金融负债 | 77,227.81 | 79,253.63 | 46,434.11 | 121,128.57 | 97,760.34 |
应付票据及应付账款 | 17,768,446.55 | 16,388,339.84 | 14,670,146.44 | 17,004,766.36 | 16,626,351.75 |
应付票据 | 5,540,759.26 | 4,923,340.52 | 4,217,014.64 | 3,296,152.33 | 4,042,611.36 |
应付账款 | 12,227,687.28 | 11,464,999.32 | 10,453,131.80 | 13,708,614.03 | 12,583,740.39 |
预收款项 | -- | -- | -- | 1,187,305.89 | 1,207,862.01 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,026,209.70 | 974,009.28 | 854,440.38 | 1,037,917.07 | 950,448.60 |
应交税费 | 483,938.02 | 407,353.38 | 444,218.73 | 1,009,442.98 | 438,989.99 |
其他应付款(合计) | 7,420,999.08 | 7,375,558.05 | 7,101,052.07 | 7,708,260.14 | 6,520,702.30 |
应付利息 | 12,528.77 | 18,883.31 | 14,259.64 | 10,430.20 | 109,797.40 |
应付股利 | 227,264.85 | 379,560.51 | 194,106.09 | 76,436.53 | 360,192.47 |
其他应付款 | -- | 6,977,114.24 | -- | 7,621,393.42 | -- |
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 | 1,366,104.13 | 1,985,671.34 | 2,683,319.34 | 2,683,816.57 | 1,851,805.33 |
其他流动负债 | 17,307.39 | 13,870.44 | 20,173.44 | 18,842.07 | 18,708.66 |
流动负债合计 | 43,475,818.34 | 44,059,559.25 | 42,382,546.76 | 46,280,327.67 | 41,035,297.46 |
非流动负债 | |||||
长期借款 | 2,052,826.35 | 2,000,330.57 | 1,521,881.04 | 1,913,696.59 | 2,264,449.06 |
应付债券 | 3,403,194.48 | 2,860,550.95 | 1,342,357.86 | 1,616,176.20 | 2,443,256.85 |
租赁负债 | -- | -- | -- | -- | -- |
长期应付职工薪酬 | 567,011.22 | 566,748.20 | 559,680.89 | 560,430.82 | 582,927.63 |
长期应付款(合计) | 153,461.78 | 169,248.07 | 155,845.27 | 156,693.37 | 126,420.10 |
长期应付款 | -- | 99,051.77 | -- | 98,835.82 | -- |
专项应付款 | -- | 70,196.29 | -- | 70,226.58 | -- |
预计非流动负债 | 1,434,035.02 | 1,316,831.92 | 1,486,483.76 | 1,399,702.71 | 1,464,784.91 |
递延所得税负债 | 347,377.47 | 326,452.78 | 303,375.17 | 311,179.24 | 270,487.40 |
长期递延收益 | 2,577,803.22 | 2,536,129.48 | 2,513,658.27 | 2,611,158.94 | 2,722,547.69 |
其他非流动负债 | 212,058.42 | 216,815.55 | 181,208.45 | -- | -- |
非流动负债合计 | 10,747,767.96 | 9,993,107.52 | 8,064,490.71 | 8,569,037.86 | 9,874,873.64 |
负债合计 | 54,223,586.30 | 54,052,666.76 | 50,447,037.47 | 54,849,365.53 | 50,910,171.10 |
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 | 5,573,559.19 | 5,572,408.55 | 5,556,758.99 | 5,556,665.80 | 5,532,294.55 |
减:库存股 | 132,122.47 | -- | -- | -- | -- |
其他综合收益 | 1,175,459.03 | 1,149,160.05 | 1,096,395.38 | 1,250,473.48 | 1,203,499.07 |
专项储备 | 69,952.69 | 67,266.84 | 64,248.16 | 62,029.60 | 60,975.11 |
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 | 320,290.73 | 320,290.73 | 320,290.73 | 320,290.73 | 289,852.61 |
未分配利润 | 13,164,273.00 | 12,334,718.70 | 12,640,075.06 | 12,528,078.05 | 12,121,189.00 |
归属于母公司股东权益合计 | 25,424,075.49 | 24,696,508.19 | 24,930,431.61 | 24,970,200.97 | 24,460,473.65 |
少数股东权益 | 4,934,819.15 | 4,580,406.33 | 4,988,389.96 | 5,113,761.46 | 4,936,289.28 |
所有者权益(或股东权益)合计 | 30,358,894.64 | 29,276,914.51 | 29,918,821.57 | 30,083,962.43 | 29,396,762.92 |
负债和所有者权益(或股东权益)总计 | 84,582,480.94 | 83,329,581.28 | 80,365,859.04 | 84,933,327.96 | 80,306,934.02 |
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