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上汽集团

(600104)

32.83

0.30  (0.92%)

今开:32.69最高:33.48成交:34.76万手 市盈:0.00 上证指数:3487.86   0.38%2018-01-19
昨收:32.53 最低:32.36 换手:0.00%振幅:0.00 深证指数:11296.27  -0.21%15:02:45

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金105,932,535,526.2986,032,018,720.5580,013,028,224.6679,731,657,737.33
交易性金融资产--------
应收票据30,038,463,383.4622,869,603,833.318,523,884,265.3627,984,400,775.74
应收账款30,662,080,933.1738,048,802,781.7934,173,342,851.7236,079,809,120.37
预付账款20,529,658,025.78,708,971,621.998,697,499,461.298,535,120,540.01
应收利息330,661,934.3244,714,794.57235,805,675.1405,546,646.28
应收股利1,622,991,754.821,709,911,502.246,338,924,784.821,680,321,357.52
其他应收款6,960,725,526.235,441,573,598.074,727,288,619.636,102,258,992.52
存货37,039,781,805.9240,409,576,779.0637,358,465,832.5541,390,649,207.72
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产52,837,948,607.9144,086,316,112.540,726,179,302.3137,715,678,060.95
其他流动资产42,452,846,627.0843,379,148,429.940,404,683,509.5836,730,322,020.65
影响流动资产其他科目--------
流动资产合计330,945,560,104.94293,090,712,521.5273,569,230,740.26280,190,891,072.39
非流动资产
可供出售金融资产50,484,749,497.3465,176,210,506.3865,340,253,876.0454,097,603,848.22
持有至到期投资--------
投资性房地产2,546,831,984.392,831,738,493.382,872,800,562.22,801,619,211.95
长期股权投资62,677,189,671.7956,967,753,352.3950,763,550,488.4468,338,543,267.66
长期应收款1,957,243,976.671,220,085,595.06899,612,857.321,000,098,887.63
固定资产47,053,906,445.6642,097,826,873.5839,850,532,012.1939,666,859,130.15
工程物资--------
在建工程13,266,057,505.2414,672,870,471.9315,175,641,543.412,251,222,275.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产10,794,050,663.918,550,889,170.078,090,235,108.618,131,210,386.86
开发支出2,391,298.212,104,345.666,061,581.75,904,138.71
商誉668,658,526.45646,309,028.96463,459,170.13468,974,114.19
长期待摊费用1,542,669,098.091,312,470,197.221,307,172,283.791,280,068,081.94
递延所得税资产20,852,244,252.4718,754,473,131.7317,779,003,078.3517,737,598,715.96
其他非流动资产1,616,530,785.831,539,861,532.451,488,302,937.681,630,368,990.34
影响非流动资产其他科目------35,944,038,633.78
非流动资产合计259,682,577,419.11251,855,105,601.35241,522,257,115.09243,354,109,682.42
资产总计590,628,137,524.05544,945,818,122.85515,091,487,855.35523,545,000,754.81
流动负债
短期借款8,728,150,584.18,014,614,317.935,816,904,030.525,735,251,271.39
交易性金融负债--------
应付票据11,740,912,162.926,568,372,124.368,749,440,853.945,472,268,546.62
应付账款104,730,635,798.55110,147,823,905.5195,788,631,735.84106,181,229,605.86
预收账款22,675,737,991.0716,789,576,703.9610,796,675,863.812,042,260,399.15
应付职工薪酬10,154,726,765.878,193,563,628.598,499,580,657.477,512,117,927.58
应交税费13,913,799,886.15------
应付利息445,071,370.07186,717,712.8341,549,077.31211,309,801.66
应付股利255,265,008.62189,488,575.8116,486,531,069.95463,644,334.45
其他应付款45,367,709,948.8933,971,982,563.0633,760,684,705.3237,938,754,440.36
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200,154,593.51427,507,903.51191,385,789.79218,250,801.85
影响流动负债其他科目----18,928,085,834.2864,070,715,396.25
流动负债合计297,481,373,222.27261,814,545,458.53244,275,360,632.55248,395,100,411.78
非流动负债
长期借款4,285,992,305.582,790,432,630.41,309,108,395.341,513,687,418.61
应付债券14,160,128,076.514,184,619,978.1716,087,770,648.4114,923,298,437.74
长期应付款184,416,188.0516,563,551.6613,394,235.4512,346,242.06
专项应付款824,105,091.72878,384,731.72896,184,731.72901,718,231.72
递延所得税负债2,211,579,861.312,220,720,292.872,448,888,940.232,578,183,841.62
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58,050,390,298.0255,022,318,230.6453,893,240,029.9750,800,603,956.21
负债合计355,531,763,520.29316,836,863,689.17298,168,600,662.52299,195,704,367.99
所有者权益
实收资本(或股本)11,025,566,62911,025,566,62911,025,566,62911,025,566,629
资本公积金39,807,249,252.940,985,416,291.4340,985,416,291.4341,027,946,621.62
盈余公积金32,254,579,593.0826,728,261,764.726,728,261,764.726,728,261,764.7
未分配利润96,792,960,860.4394,347,674,942.2286,318,312,127.0194,331,784,043.9
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43,175,396,443.0343,937,513,685.0541,025,866,381.4740,609,469,078.39
归属于母公司股东权益合计191,920,977,560.73184,171,440,748.63175,897,020,811.36183,739,827,308.43
影响所有者权益其他科目----844,919,712.17844,919,712.17
所有者权益合计235,096,374,003.76228,108,954,433.68216,922,887,192.83224,349,296,386.82
负债及所有者权益总计590,628,137,524.05544,945,818,122.85515,091,487,855.35523,545,000,754.81
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