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上汽集团

(600104)

31.57

-0.34  (-1.07%)

今开:32.23最高:32.25成交:14.20万手 市盈:0.00 上证指数:3075.03   -1.38%2018-04-26
昨收:31.91 最低:31.22 换手:0.00%振幅:0.00 深证指数:10292.12  -2.42%15:31:01

集合

竞价

资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金121,611,119,762.58111,819,012,119.71108,137,172,846.21112,211,369,882.36
交易性金融资产--------
应收票据29,641,741,952.4417,184,387,065.2223,351,866,724.7427,560,428,048.64
应收账款34,667,807,134.1443,567,852,887.8538,981,357,484.4339,007,363,690.91
预付账款29,835,194,963.018,274,884,801.889,521,174,760.988,539,840,048.99
应收利息436,146,798.02249,312,562.22319,678,646.1661,467,798.35
应收股利1,761,126,784.54694,787,086.419,076,970,008.741,609,484,207.78
其他应收款9,214,202,529.395,949,596,616.676,463,782,674.236,554,915,840.09
存货50,041,764,931.6154,839,102,078.4849,005,954,525.1949,114,268,752.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产55,300,271,868.3462,927,693,313.3958,818,033,793.9154,284,339,307.96
其他流动资产52,012,996,973.1951,058,957,664.558,316,614,524.1951,020,661,401.63
影响流动资产其他科目--------
流动资产合计389,948,525,262.62357,378,979,021.85364,717,373,896.38352,922,878,580.84
非流动资产
可供出售金融资产64,368,156,943.2669,742,716,131.8869,957,720,013.9158,111,711,435.78
持有至到期投资--------
投资性房地产2,909,327,436.892,966,692,333.872,995,901,657.862,575,318,741.76
长期股权投资67,500,222,664.0563,297,002,617.8653,660,559,122.0770,292,245,848.75
长期应收款3,976,345,463.863,582,754,361.382,869,041,301.762,446,043,722.86
固定资产58,226,659,045.4150,981,616,511.2649,486,058,701.1248,566,790,506.35
工程物资--------
在建工程16,476,971,494.7616,932,900,781.7316,227,177,441.2513,664,006,833.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产11,745,315,032.1511,264,521,043.8611,226,729,109.549,373,609,089.79
开发支出1,725,507.761,747,010.132,355,789.262,337,965.05
商誉723,671,120.83668,663,845.48668,663,845.48798,158,526.45
长期待摊费用1,835,226,124.041,691,174,711.471,650,263,689.71,599,690,366.01
递延所得税资产24,935,294,382.2123,696,548,933.2822,214,998,783.2821,021,979,607.87
其他非流动资产2,308,589,510.531,513,540,275.171,408,158,309.721,484,978,248.59
影响非流动资产其他科目--------
非流动资产合计333,584,605,998.97294,943,989,056.19271,999,688,430.57274,044,950,385.3
资产总计723,533,131,261.59652,322,968,078.04636,717,062,326.95626,967,828,966.14
流动负债
短期借款15,717,398,963.9210,330,196,660.8811,384,407,752.611,089,235,349.35
交易性金融负债--------
应付票据16,541,420,529.410,565,567,501.518,378,128,097.0817,399,540,370.39
应付账款121,119,412,722.34125,872,526,552.59122,043,831,998.6106,728,375,854.97
预收账款27,177,408,061.9317,897,661,637.6513,158,299,401.8117,392,887,143.42
应付职工薪酬9,939,516,570.419,231,046,669.759,108,192,609.278,238,548,651.79
应交税费17,129,176,844.546,939,046,767.643,424,924,703.557,960,879,405.19
应付利息610,559,018.57609,252,326.37522,867,120.82574,812,801.97
应付股利679,330,055.29501,872,200.663,907,220,354.58314,835,687
其他应付款59,041,743,593.1850,641,017,153.343,829,815,357.1947,036,544,683.67
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债140,976,830.85217,554,722.65154,042,066.46167,094,328.2
影响流动负债其他科目--------
流动负债合计390,972,507,153.72333,795,165,036.24331,962,861,586.88299,145,625,993.5
非流动负债
长期借款6,894,020,462.224,722,326,192.715,225,848,496.855,491,428,057.9
应付债券7,071,853,349.2411,970,547,642.8311,497,818,414.6319,965,936,452.72
长期应付款182,886,657.29214,132,630.25200,485,182.16206,882,045.6
专项应付款840,803,400.85825,017,175.12815,024,067.47934,385,850.72
递延所得税负债3,085,048,288.112,248,496,508.512,146,309,369.942,120,304,438.14
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计60,454,807,309.5560,726,258,602.158,600,740,139.3765,876,550,587.77
负债合计451,427,314,463.27394,521,423,638.34390,563,601,726.25365,022,176,581.27
所有者权益
实收资本(或股本)11,683,461,36511,683,461,36511,683,461,36511,683,461,365
资本公积金54,868,434,877.8755,464,123,574.555,458,276,205.1255,268,971,595.29
盈余公积金37,746,485,600.8632,254,579,593.0832,254,579,593.0832,254,579,593.08
未分配利润104,694,637,497.79100,866,108,504.8992,188,227,872.87103,923,006,418.72
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益46,770,514,086.5542,194,923,399.9940,305,782,447.8146,436,409,148.16
归属于母公司股东权益合计225,335,302,711.77215,606,621,039.71205,847,678,152.89215,509,243,236.71
影响所有者权益其他科目--------
所有者权益合计272,105,816,798.32257,801,544,439.7246,153,460,600.7261,945,652,384.87
负债及所有者权益总计723,533,131,261.59652,322,968,078.04636,717,062,326.95626,967,828,966.14
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