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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上汽集团(600104) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金15,641,046.4814,256,497.0413,760,588.2216,724,493.8413,508,706.81
交易性金融资产5,521,733.935,480,086.324,996,045.004,293,339.094,036,482.82
衍生金融资产----------
应收票据及应收账款5,058,341.234,708,863.956,045,602.455,012,878.024,549,138.26
应收票据337,463.04348,613.84800,226.43657,837.49774,938.18
应收账款4,720,878.194,360,250.115,245,376.034,355,040.533,774,200.08
应收款项融资1,286,695.411,316,874.691,378,181.821,439,701.60886,086.54
预付款项3,899,884.603,910,179.65903,418.671,063,167.173,614,252.11
其他应收款(合计)977,848.271,119,180.182,165,296.662,350,548.641,996,002.90
应收利息29,579.2627,242.9540,905.5744,510.0332,582.01
应收股利94,956.44108,266.21851,789.10973,132.99712,727.30
其他应收款--983,671.02--1,332,905.61--
买入返售金融资产24,105.96927,940.71141,280.90781,901.72261,647.38
存货5,507,543.506,939,546.605,453,341.175,366,141.884,907,530.46
划分为持有待售的资产----------
一年内到期的非流动资产4,009,333.055,300,639.594,667,542.664,579,063.424,925,081.44
待摊费用----------
待处理流动资产损益----------
其他流动资产11,799,520.2412,657,661.0012,052,290.1610,476,201.489,625,101.61
流动资产合计53,726,052.6856,617,469.7451,563,587.7352,087,436.8548,310,030.32
非流动资产
发放贷款及垫款9,056,277.949,694,241.878,537,291.097,696,532.187,825,012.35
可供出售金融资产----------
持有至到期投资40,702.7740,800.0042,425.9949,145.5039,191.99
长期应收款1,146,098.50981,165.55879,904.77894,747.51993,048.58
长期股权投资6,196,563.805,964,981.645,549,686.055,211,289.615,750,208.23
投资性房地产303,357.27308,037.28296,723.49311,081.29315,098.01
在建工程(合计)1,391,829.351,313,259.921,526,069.181,620,589.181,642,892.22
在建工程--1,313,259.92--1,620,589.18--
工程物资----------
固定资产及清理(合计)8,238,015.888,298,233.708,340,491.298,254,292.828,169,995.65
固定资产净额--8,298,233.70--8,254,292.82--
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675,652.03--------
无形资产1,575,799.641,602,051.691,595,938.701,601,965.201,524,236.14
开发支出261,842.00244,693.26242,414.14207,586.89187,299.42
商誉148,545.22148,545.22148,543.18148,543.18148,079.95
长期待摊费用225,528.05227,853.64218,629.72237,714.93234,781.85
递延所得税资产2,852,631.013,074,135.022,915,240.252,788,190.542,748,736.87
其他非流动资产975,178.01704,175.24753,643.72670,891.57619,672.84
非流动资产合计35,854,037.5735,324,005.8433,018,893.2031,242,144.4332,055,828.73
资产总计89,580,090.2591,941,475.5884,582,480.9483,329,581.2880,365,859.04
流动负债
短期借款2,777,342.092,362,864.142,651,191.713,600,629.523,360,314.28
交易性金融负债35,777.8640,199.8177,227.8179,253.6346,434.11
应付票据及应付账款19,400,950.6320,504,721.2717,768,446.5516,388,339.8414,670,146.44
应付票据5,582,624.445,609,890.745,540,759.264,923,340.524,217,014.64
应付账款13,818,326.1914,894,830.5312,227,687.2811,464,999.3210,453,131.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬898,250.431,151,123.941,026,209.70974,009.28854,440.38
应交税费709,733.111,179,087.65483,938.02407,353.38444,218.73
其他应付款(合计)5,904,000.737,759,421.377,420,999.087,375,558.057,101,052.07
应付利息11,826.778,281.5012,528.7718,883.3114,259.64
应付股利210,693.54224,757.40227,264.85379,560.51194,106.09
其他应付款--7,526,382.47--6,977,114.24--
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2,152,067.132,342,654.641,366,104.131,985,671.342,683,319.34
其他流动负债46,325.0044,083.1817,307.3913,870.4420,173.44
流动负债合计46,273,022.4851,088,406.4443,475,818.3444,059,559.2542,382,546.76
非流动负债
长期借款2,454,031.572,360,825.202,052,826.352,000,330.571,521,881.04
应付债券2,894,421.022,349,214.313,403,194.482,860,550.951,342,357.86
租赁负债616,661.03--------
长期应付职工薪酬535,613.91550,834.31567,011.22566,748.20559,680.89
长期应付款(合计)137,577.98154,615.21153,461.78169,248.07155,845.27
长期应付款--111,454.00--99,051.77--
专项应付款--63,751.75--70,196.29--
预计非流动负债1,438,859.861,366,963.461,434,035.021,316,831.921,486,483.76
递延所得税负债412,833.63422,281.22347,377.47326,452.78303,375.17
长期递延收益2,342,353.482,351,563.412,577,803.222,536,129.482,513,658.27
其他非流动负债288,641.00292,640.83212,058.42216,815.55181,208.45
非流动负债合计11,120,993.489,848,937.9510,747,767.969,993,107.528,064,490.71
负债合计57,394,015.9560,937,344.3954,223,586.3054,052,666.7650,447,037.47
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5,703,091.105,702,707.005,573,559.195,572,408.555,556,758.99
减:库存股224,745.87203,962.58132,122.47----
其他综合收益1,520,926.221,333,555.471,175,459.031,149,160.051,096,395.38
专项储备75,161.8172,368.0969,952.6967,266.8464,248.16
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356,562.52356,562.52320,290.73320,290.73320,290.73
未分配利润14,139,105.7813,496,401.6413,164,273.0012,334,718.7012,640,075.06
归属于母公司股东权益合计26,822,764.8726,010,295.4425,424,075.4924,696,508.1924,930,431.61
少数股东权益5,363,309.434,993,835.754,934,819.154,580,406.334,988,389.96
所有者权益(或股东权益)合计32,186,074.3031,004,131.1930,358,894.6429,276,914.5129,918,821.57
负债和所有者权益(或股东权益)总计89,580,090.2591,941,475.5884,582,480.9483,329,581.2880,365,859.04
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