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上汽集团

(600104)

34.91

-0.12  (-0.34%)

今开:35.13最高:35.63成交:7.14万手 市盈:0.00 上证指数:2808.59   -0.80%2018-07-16
昨收:35.03 最低:34.73 换手:0.00%振幅:0.00 深证指数:9299.02  -0.30%11:06:18

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金127,419,848,548.62121,611,119,762.58111,819,012,119.71108,137,172,846.21
交易性金融资产--------
应收票据30,638,991,908.9229,641,741,952.4417,184,387,065.2223,351,866,724.74
应收账款44,200,151,131.5134,667,807,134.1443,567,852,887.8538,981,357,484.43
预付账款28,949,674,741.6129,835,194,963.018,274,884,801.889,521,174,760.98
应收利息578,746,971.81436,146,798.02249,312,562.22319,678,646.1
应收股利1,805,514,206.181,761,126,784.54694,787,086.419,076,970,008.74
其他应收款8,310,349,521.469,214,202,529.395,949,596,616.676,463,782,674.23
存货51,711,655,987.6950,041,764,931.6154,839,102,078.4849,005,954,525.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产57,527,852,117.6355,300,271,868.3462,927,693,313.3958,818,033,793.91
其他流动资产61,912,179,414.1752,012,996,973.1951,058,957,664.558,316,614,524.19
影响流动资产其他科目--------
流动资产合计419,592,752,570.88389,948,525,262.62357,378,979,021.85364,717,373,896.38
非流动资产
可供出售金融资产44,545,144,437.7664,368,156,943.2669,742,716,131.8869,957,720,013.91
持有至到期投资--------
投资性房地产3,255,620,711.832,909,327,436.892,966,692,333.872,995,901,657.86
长期股权投资73,004,737,262.6567,500,222,664.0563,297,002,617.8653,660,559,122.07
长期应收款4,548,358,080.823,976,345,463.863,582,754,361.382,869,041,301.76
固定资产60,775,326,968.5758,226,659,045.4150,981,616,511.2649,486,058,701.12
工程物资--------
在建工程17,414,892,654.8616,476,971,494.7616,932,900,781.7316,227,177,441.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产11,855,639,497.211,745,315,032.1511,264,521,043.8611,226,729,109.54
开发支出11,940,540.71,725,507.761,747,010.132,355,789.26
商誉1,659,922,128.48723,671,120.83668,663,845.48668,663,845.48
长期待摊费用2,461,093,140.081,835,226,124.041,691,174,711.471,650,263,689.7
递延所得税资产25,012,612,958.4424,935,294,382.2123,696,548,933.2822,214,998,783.28
其他非流动资产2,701,952,166.172,308,589,510.531,513,540,275.171,408,158,309.72
影响非流动资产其他科目--------
非流动资产合计325,557,364,697.52333,584,605,998.97294,943,989,056.19271,999,688,430.57
资产总计745,150,117,268.4723,533,131,261.59652,322,968,078.04636,717,062,326.95
流动负债
短期借款26,553,725,577.7515,717,398,963.9210,330,196,660.8811,384,407,752.6
交易性金融负债--------
应付票据16,184,988,104.4516,541,420,529.410,565,567,501.518,378,128,097.08
应付账款132,175,069,075.73121,119,412,722.34125,872,526,552.59122,043,831,998.6
预收账款21,242,533,845.2327,177,408,061.9317,897,661,637.6513,158,299,401.81
应付职工薪酬7,754,769,840.449,939,516,570.419,231,046,669.759,108,192,609.27
应交税费8,460,950,735.7717,129,176,844.546,939,046,767.643,424,924,703.55
应付利息727,517,045.35610,559,018.57609,252,326.37522,867,120.82
应付股利772,771,663.14679,330,055.29501,872,200.663,907,220,354.58
其他应付款56,064,305,667.6959,041,743,593.1850,641,017,153.343,829,815,357.19
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113,309,507.43140,976,830.85217,554,722.65154,042,066.46
影响流动负债其他科目--------
流动负债合计401,179,181,869.02390,972,507,153.72333,795,165,036.24331,962,861,586.88
非流动负债
长期借款7,407,433,345.396,894,020,462.224,722,326,192.715,225,848,496.85
应付债券3,296,562,636.767,071,853,349.2411,970,547,642.8311,497,818,414.63
长期应付款209,877,079.26182,886,657.29214,132,630.25200,485,182.16
专项应付款840,267,449.05840,803,400.85825,017,175.12815,024,067.47
递延所得税负债3,127,094,002.163,085,048,288.112,248,496,508.512,146,309,369.94
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58,893,895,074.360,454,807,309.5560,726,258,602.158,600,740,139.37
负债合计460,073,076,943.32451,427,314,463.27394,521,423,638.34390,563,601,726.25
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54,790,358,756.0854,868,434,877.8755,464,123,574.555,458,276,205.12
盈余公积金37,746,485,600.8637,746,485,600.8632,254,579,593.0832,254,579,593.08
未分配利润114,397,985,359.81104,694,637,497.79100,866,108,504.8992,188,227,872.87
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50,734,952,529.7146,770,514,086.5542,194,923,399.9940,305,782,447.81
归属于母公司股东权益合计234,342,087,795.37225,335,302,711.77215,606,621,039.71205,847,678,152.89
影响所有者权益其他科目--------
所有者权益合计285,077,040,325.08272,105,816,798.32257,801,544,439.7246,153,460,600.7
负债及所有者权益总计745,150,117,268.4723,533,131,261.59652,322,968,078.04636,717,062,326.95
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