上汽集团
(600104)
| 流通市值：1807.06亿 | | | 总市值：1807.06亿 |
| 流通股本：114.95亿 | | | 总股本：114.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,852,426,355.41 | 191,033,551,959.19 | 193,806,042,649.92 | 197,978,171,793.49 |
| 交易性金融资产 | 58,904,230,387.04 | 55,829,064,880.38 | 43,423,968,010.8 | 62,278,094,659.45 |
| 应收票据及应收账款 | 81,500,525,785.33 | 80,032,530,170.29 | 74,534,450,165.72 | 75,135,667,936.76 |
| 其中：应收票据 | 2,893,603,738.73 | 4,717,980,136.8 | 3,308,636,619.48 | 5,467,687,054.04 |
| 应收账款 | 78,606,922,046.6 | 75,314,550,033.49 | 71,225,813,546.24 | 69,667,980,882.72 |
| 应收款项融资 | 17,187,884,914.7 | 16,049,906,507.87 | 14,663,123,794.24 | 14,978,554,937.76 |
| 预付款项 | 20,127,247,294.77 | 16,236,556,598.33 | 23,649,755,425.84 | 28,240,446,691.61 |
| 其他应收款合计 | 13,569,026,918.3 | 16,066,164,233.95 | 19,261,751,662.59 | 15,996,778,220.98 |
| 其中:应收利息 | 496,722,539.61 | 410,570,867.61 | 1,775,561,741.48 | 1,994,718,706.47 |
| 应收股利 | 3,726,832,006.12 | 5,463,117,981.42 | 2,161,373,238.86 | 1,837,388,304.82 |
| 买入返售金融资产 | 14,163,441,137.22 | 4,960,909,615.92 | - | 6,292,602,589.91 |
| 存货 | 75,091,026,562.47 | 75,856,565,127.88 | 73,913,213,791.82 | 77,277,245,777.65 |
| 一年内到期的非流动资产 | 36,133,086,779.45 | 36,018,843,334.23 | 67,230,596,132.5 | 56,801,368,369.93 |
| 其他流动资产 | 84,469,127,841.37 | 83,749,716,967.68 | 65,923,802,826.51 | 67,139,720,011.1 |
| 流动资产合计 | 592,009,571,100.22 | 575,842,477,600.51 | 576,418,621,492.34 | 602,142,305,536.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 45,874,544,514.55 | 45,678,947,915.83 | 48,864,809,576.24 | 52,794,503,972.87 |
| 债权投资 | 16,061,995,933.36 | 13,788,824,004.55 | 11,052,912,798.52 | 12,862,102,846.02 |
| 其他债权投资 | 10,227,031,374.5 | 9,897,361,998.71 | 10,223,163,324.34 | 627,084,958.34 |
| 长期应收款 | 7,642,505,508.13 | 7,904,766,263.07 | 8,589,743,506.33 | 9,682,974,285.84 |
| 长期股权投资 | 56,312,978,001.38 | 56,233,319,617.07 | 59,189,408,746.73 | 60,363,268,612.18 |
| 其他权益工具投资 | 19,011,091,203.24 | 20,273,909,106.88 | 18,800,542,938.22 | 18,265,078,591.61 |
| 其他非流动金融资产 | 25,849,950,126.72 | 25,081,614,916.31 | 24,705,490,027.39 | 26,546,676,077.58 |
| 投资性房地产 | 1,753,102,278.26 | 1,831,347,729.33 | 1,917,579,434.36 | 2,280,078,502.37 |
| 固定资产 | 81,788,113,422.74 | 82,737,906,148.82 | 83,089,579,013.21 | 84,311,765,187.25 |
| 在建工程 | 11,234,674,861.05 | 11,693,491,383.56 | 11,114,736,524.29 | 11,409,490,448.01 |
| 使用权资产 | 12,709,957,182.14 | 12,107,046,379.66 | 11,340,446,566.91 | 11,615,554,869.25 |
| 无形资产 | 19,931,586,017.05 | 20,449,160,312.62 | 20,316,669,736.7 | 19,403,104,354.52 |
| 开发支出 | 4,746,055,664.3 | 4,466,821,730.66 | 3,905,579,188.52 | 4,418,946,155.91 |
| 商誉 | 1,183,122,320.47 | 1,183,122,320.47 | 1,198,210,116.59 | 1,198,210,116.59 |
| 长期待摊费用 | 2,342,727,471.98 | 2,267,281,717.01 | 2,650,052,136.58 | 2,076,839,445.26 |
| 递延所得税资产 | 30,243,344,935.1 | 30,331,631,126.5 | 30,133,343,887.87 | 29,887,946,633.42 |
| 其他非流动资产 | 3,527,945,505.43 | 3,888,203,474.59 | 3,786,987,587.32 | 7,257,487,137.78 |
| 非流动资产合计 | 350,440,726,320.4 | 349,814,756,145.64 | 350,879,255,110.12 | 355,001,112,194.8 |
| 资产总计 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 | 957,143,417,731.69 |
| 流动负债: | | | | |
| 短期借款 | 36,657,407,459.23 | 45,641,244,846.32 | 61,103,291,252.17 | 53,689,722,318.91 |
| 吸收存款及同业存放 | 45,461,391,864.03 | 41,310,081,536.43 | 44,616,080,469.96 | 54,689,317,860.05 |
| 拆入资金 | 14,779,849,929.01 | 17,654,708,652.86 | 23,210,820,141.42 | 25,965,957,767.65 |
| 交易性金融负债 | 32,767,115.04 | 51,151,026.5 | 17,117,845.86 | 14,769,175.6 |
| 应付票据及应付账款 | 242,008,920,666.55 | 230,553,384,348.77 | 226,287,219,565.99 | 241,143,897,333.22 |
| 其中：应付票据 | 76,923,426,861.55 | 71,130,786,734.81 | 67,311,265,710.86 | 78,522,336,327.12 |
| 应付账款 | 165,085,493,805 | 159,422,597,613.96 | 158,975,953,855.13 | 162,621,561,006.1 |
| 合同负债 | 31,168,577,790.1 | 28,799,938,344.06 | 25,488,538,276.65 | 22,094,884,549.59 |
| 卖出回购金融资产款 | - | - | 4,038,935,204.73 | - |
| 应付职工薪酬 | 10,867,656,631.7 | 9,822,451,434 | 8,757,401,277.45 | 12,105,994,883.39 |
| 应交税费 | 4,207,701,340.82 | 3,477,968,605.61 | 4,472,115,670 | 5,164,374,767.44 |
| 其他应付款合计 | 72,221,223,741.35 | 63,931,782,721.64 | 45,144,612,513.65 | 53,943,740,294.56 |
| 其中:应付利息 | 79,486,493.55 | 112,152,173.91 | 22,335,631.37 | 17,033,690.42 |
| 应付股利 | 4,336,789,317.51 | 4,761,241,538.49 | 1,427,097,767.28 | 1,641,491,124.34 |
| 一年内到期的非流动负债 | 44,786,145,131.87 | 42,520,186,094.83 | 38,844,742,388.46 | 39,267,240,288.3 |
| 其他流动负债 | 4,248,257,604.6 | 3,939,848,783.98 | 3,473,574,391.29 | 3,849,512,690.65 |
| 流动负债合计 | 506,439,899,274.3 | 487,702,746,395 | 485,454,448,997.63 | 511,929,411,929.36 |
| 非流动负债: | | | | |
| 长期借款 | 16,225,928,584.55 | 18,513,539,960.44 | 26,714,348,743 | 36,138,470,377.08 |
| 应付债券 | 5,000,000,000 | 5,003,779,100 | 4,600,247,700 | 4,660,817,604.7 |
| 租赁负债 | 13,308,347,285.61 | 12,717,110,506.09 | 11,861,291,698.94 | 11,888,651,247.87 |
| 长期应付款 | 1,022,669,970.3 | 993,833,690.44 | 992,073,983.34 | 1,150,021,568.14 |
| 长期应付职工薪酬 | 4,596,921,749.58 | 4,601,539,045.53 | 4,588,782,971.48 | 4,621,567,901.74 |
| 预计负债 | 20,536,705,623.07 | 19,688,338,478.51 | 19,466,822,418.57 | 20,872,130,520.43 |
| 递延收益 | 12,400,561,999.44 | 13,093,004,936.54 | 12,772,948,413.85 | 12,427,868,204.48 |
| 递延所得税负债 | 5,335,617,796.02 | 4,538,670,060.83 | 4,000,090,995.08 | 3,481,806,646.96 |
| 其他非流动负债 | 2,271,886,686.73 | 2,364,768,964.2 | 2,480,671,580.95 | 3,237,690,399.9 |
| 非流动负债合计 | 80,698,639,695.3 | 81,514,584,742.58 | 87,477,278,505.21 | 98,479,024,471.3 |
| 负债合计 | 587,138,538,969.6 | 569,217,331,137.58 | 572,931,727,502.84 | 610,408,436,400.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,495,277,504 | 11,575,299,445 | 11,575,299,445 | 11,575,299,445 |
| 资本公积 | 55,258,760,449 | 56,648,309,266.88 | 56,666,659,387.9 | 56,647,851,580.72 |
| 减:库存股 | 1,000,225,700.94 | 2,500,541,556.29 | 2,500,541,556.29 | 2,500,541,556.29 |
| 其他综合收益 | 12,140,007,972.09 | 14,023,550,909.29 | 12,728,370,654.51 | 11,585,147,570.24 |
| 专项储备 | 912,738,330.87 | 914,559,897.42 | 911,774,073.91 | 911,027,081.09 |
| 盈余公积 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 |
| 一般风险准备 | 3,916,451,499.85 | 3,916,698,677.12 | 3,918,652,189.85 | 3,919,333,696.48 |
| 未分配利润 | 171,957,164,788.44 | 169,873,560,344.5 | 167,881,999,566.13 | 164,858,805,507.37 |
| 归属于母公司股东权益合计 | 295,523,346,491.82 | 295,294,608,632.43 | 292,025,385,409.52 | 287,840,094,973.12 |
| 少数股东权益 | 59,788,411,959.2 | 61,145,293,976.14 | 62,340,763,690.1 | 58,894,886,357.91 |
| 股东权益合计 | 355,311,758,451.02 | 356,439,902,608.57 | 354,366,149,099.62 | 346,734,981,331.03 |
| 负债和股东权益合计 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 | 957,143,417,731.69 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |