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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金13,760,588.2216,724,493.8413,508,706.8112,782,683.6712,265,841.21
交易性金融资产4,996,045.004,293,339.094,036,482.824,979,659.904,340,379.92
衍生金融资产----------
应收票据及应收账款6,045,602.455,012,878.024,549,138.264,758,572.805,712,998.66
应收票据800,226.43657,837.49774,938.18624,509.251,035,684.65
应收账款5,245,376.034,355,040.533,774,200.084,134,063.544,677,314.01
应收款项融资1,378,181.821,439,701.60886,086.541,140,183.75937,690.96
预付款项903,418.671,063,167.173,614,252.112,893,912.311,012,615.69
其他应收款(合计)2,165,296.662,350,548.641,996,002.901,460,262.092,354,515.05
应收利息40,905.5744,510.0332,582.0132,360.3593,773.34
应收股利851,789.10973,132.99712,727.30106,682.43796,753.24
其他应收款--1,332,905.61--1,321,219.31--
买入返售金融资产141,280.90781,901.72261,647.381,354,236.931,265,519.19
存货5,453,341.175,366,141.884,907,530.465,439,863.345,931,349.12
划分为持有待售的资产------8,331.39--
一年内到期的非流动资产4,667,542.664,579,063.424,925,081.445,319,224.346,941,590.62
待摊费用----------
待处理流动资产损益----------
其他流动资产12,052,290.1610,476,201.489,625,101.6110,978,832.246,993,723.49
流动资产合计51,563,587.7352,087,436.8548,310,030.3251,115,762.7647,756,223.91
非流动资产
发放贷款及垫款8,537,291.097,696,532.187,825,012.358,182,705.768,201,192.59
可供出售金融资产----------
持有至到期投资42,425.9949,145.5039,191.9939,191.99--
长期应收款879,904.77894,747.51993,048.581,114,442.41826,973.78
长期股权投资5,549,686.055,211,289.615,750,208.236,461,700.716,511,546.12
投资性房地产296,723.49311,081.29315,098.01325,206.15324,143.00
在建工程(合计)1,526,069.181,620,589.181,642,892.221,618,754.091,676,357.00
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)8,340,491.298,254,292.828,169,995.658,305,600.728,018,212.09
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1,595,938.701,601,965.201,524,236.141,528,115.971,439,164.33
开发支出242,414.14207,586.89187,299.42164,670.25122,231.53
商誉148,543.18148,543.18148,079.95148,079.95148,079.95
长期待摊费用218,629.72237,714.93234,781.85247,110.72221,378.17
递延所得税资产2,915,240.252,788,190.542,748,736.872,981,514.822,713,742.11
其他非流动资产753,643.72670,891.57619,672.84601,754.39510,544.47
非流动资产合计33,018,893.2031,242,144.4332,055,828.7333,817,565.2032,550,710.12
资产总计84,582,480.9483,329,581.2880,365,859.0484,933,327.9680,306,934.02
流动负债
短期借款2,651,191.713,600,629.523,360,314.282,558,798.622,115,133.18
交易性金融负债77,227.8179,253.6346,434.11121,128.5797,760.34
应付票据及应付账款17,768,446.5516,388,339.8414,670,146.4417,004,766.3616,626,351.75
应付票据5,540,759.264,923,340.524,217,014.643,296,152.334,042,611.36
应付账款12,227,687.2811,464,999.3210,453,131.8013,708,614.0312,583,740.39
预收款项------1,187,305.891,207,862.01
应付手续费及佣金----------
应付职工薪酬1,026,209.70974,009.28854,440.381,037,917.07950,448.60
应交税费483,938.02407,353.38444,218.731,009,442.98438,989.99
其他应付款(合计)7,420,999.087,375,558.057,101,052.077,708,260.146,520,702.30
应付利息12,528.7718,883.3114,259.6410,430.20109,797.40
应付股利227,264.85379,560.51194,106.0976,436.53360,192.47
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1,366,104.131,985,671.342,683,319.342,683,816.571,851,805.33
其他流动负债17,307.3913,870.4420,173.4418,842.0718,708.66
流动负债合计43,475,818.3444,059,559.2542,382,546.7646,280,327.6741,035,297.46
非流动负债
长期借款2,052,826.352,000,330.571,521,881.041,913,696.592,264,449.06
应付债券3,403,194.482,860,550.951,342,357.861,616,176.202,443,256.85
租赁负债----------
长期应付职工薪酬567,011.22566,748.20559,680.89560,430.82582,927.63
长期应付款(合计)153,461.78169,248.07155,845.27156,693.37126,420.10
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1,434,035.021,316,831.921,486,483.761,399,702.711,464,784.91
递延所得税负债347,377.47326,452.78303,375.17311,179.24270,487.40
长期递延收益2,577,803.222,536,129.482,513,658.272,611,158.942,722,547.69
其他非流动负债212,058.42216,815.55181,208.45----
非流动负债合计10,747,767.969,993,107.528,064,490.718,569,037.869,874,873.64
负债合计54,223,586.3054,052,666.7650,447,037.4754,849,365.5350,910,171.10
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5,573,559.195,572,408.555,556,758.995,556,665.805,532,294.55
减:库存股132,122.47--------
其他综合收益1,175,459.031,149,160.051,096,395.381,250,473.481,203,499.07
专项储备69,952.6967,266.8464,248.1662,029.6060,975.11
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320,290.73320,290.73320,290.73320,290.73289,852.61
未分配利润13,164,273.0012,334,718.7012,640,075.0612,528,078.0512,121,189.00
归属于母公司股东权益合计25,424,075.4924,696,508.1924,930,431.6124,970,200.9724,460,473.65
少数股东权益4,934,819.154,580,406.334,988,389.965,113,761.464,936,289.28
所有者权益(或股东权益)合计30,358,894.6429,276,914.5129,918,821.5730,083,962.4329,396,762.92
负债和所有者权益(或股东权益)总计84,582,480.9483,329,581.2880,365,859.0484,933,327.9680,306,934.02
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