上汽集团
(600104)
| 流通市值：1720.09亿 | | | 总市值：1720.09亿 |
| 流通股本：115.75亿 | | | 总股本：115.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,948,082,848.19 | 143,635,984,032.11 | 136,634,998,818.31 | 139,125,228,659.69 |
| 应收票据及应收账款 | 70,411,062,803.03 | 77,112,790,595.39 | 79,310,539,056.81 | 70,078,250,527.73 |
| 其中：应收票据 | 7,855,293,037.66 | 9,093,233,742.03 | 4,830,073,656.39 | 4,588,585,954.11 |
| 应收账款 | 62,555,769,765.37 | 68,019,556,853.36 | 74,480,465,400.42 | 65,489,664,573.62 |
| 应收款项融资 | 16,841,801,147.07 | 16,717,326,180.65 | 14,672,869,693.66 | 12,669,539,780.55 |
| 预付款项 | 33,635,875,501.01 | 26,663,439,410.16 | 21,847,828,211.39 | 22,982,456,473.88 |
| 其他应收款合计 | 14,035,433,622.18 | 15,945,618,770.22 | 15,372,208,596.62 | 17,850,587,101.4 |
| 其中:应收利息 | 1,111,004,688.33 | 1,029,187,510.1 | 973,919,670.96 | 697,437,888.06 |
| 应收股利 | 548,132,660.32 | 997,179,769.65 | 5,368,650,304.62 | 6,232,959,285.18 |
| 买入返售金融资产 | 1,159,556,269.21 | 7,378,279,765.49 | 5,888,604,570.67 | 4,776,412,767.23 |
| 存货 | 91,376,337,705.39 | 98,603,705,752.11 | 94,321,938,340.58 | 92,673,149,026.4 |
| 一年内到期的非流动资产 | 53,480,077,826.6 | 57,542,577,397.79 | 56,144,753,424.2 | 49,733,095,727.09 |
| 其他流动资产 | 112,267,382,599.03 | 129,206,875,988.29 | 92,693,258,092.68 | 93,462,990,813.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 585,168,227,514.01 | 619,608,636,778.94 | 574,295,367,647.99 | 556,366,398,094.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 62,176,482,289.94 | 65,276,170,042.15 | 69,437,466,776.9 | 78,449,320,118.96 |
| 债权投资 | 22,175,665,084.52 | 23,536,184,000 | 26,921,350,483.2 | 27,238,000,000 |
| 其他债权投资 | 5,586,770,160.02 | 4,569,999,800 | 483,313,030 | 30,331,650 |
| 长期应收款 | 10,069,885,533.15 | 9,912,919,554.85 | 9,304,679,233.91 | 9,812,188,983.81 |
| 长期股权投资 | 64,449,040,512.72 | 66,701,232,178.58 | 58,787,152,581.66 | 58,879,810,573.85 |
| 其他权益工具投资 | 12,020,871,200.43 | 13,713,232,621.62 | 15,511,998,337.73 | 16,018,311,534.46 |
| 其他非流动金融资产 | 18,965,113,421.52 | 22,775,688,309.19 | 21,045,728,495.8 | 19,706,620,026.67 |
| 投资性房地产 | 1,916,214,113.9 | 2,409,648,237.53 | 2,114,502,495.58 | 2,051,275,856.08 |
| 固定资产 | 83,016,259,429.03 | 83,891,373,583.24 | 82,230,573,516.88 | 80,986,749,165.72 |
| 在建工程 | 15,843,664,919 | 13,827,514,290.42 | 15,504,347,951.31 | 15,690,087,623.24 |
| 使用权资产 | 9,893,967,473.17 | 10,412,315,346.96 | 10,236,118,712.74 | 10,414,051,495.33 |
| 无形资产 | 20,395,708,876.27 | 20,838,234,122.35 | 19,559,064,792.07 | 19,399,319,801.65 |
| 开发支出 | 3,805,996,060.65 | 3,563,190,618.05 | 3,285,576,451.34 | 3,662,715,668.75 |
| 商誉 | 1,210,740,899.77 | 1,210,740,899.77 | 1,227,548,847.4 | 1,227,749,062.61 |
| 长期待摊费用 | 3,747,174,592.6 | 3,220,280,820 | 3,038,559,057.95 | 2,858,615,770.42 |
| 递延所得税资产 | 30,334,082,743.58 | 30,668,413,094.12 | 27,227,237,060.6 | 27,287,360,131.53 |
| 其他非流动资产 | 8,799,706,840.18 | 10,514,504,363.77 | 12,138,113,323.99 | 11,591,515,849.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,407,344,150.45 | 387,041,641,882.6 | 378,053,331,149.06 | 385,304,023,312.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 |
| 流动负债: | | | | |
| 短期借款 | 61,278,065,749.82 | 44,920,602,982.12 | 37,317,393,674.92 | 35,753,229,858.82 |
| 吸收存款及同业存放 | 38,449,047,690.43 | 52,554,107,622.91 | 46,059,907,852.12 | 43,569,225,894.27 |
| 拆入资金 | 46,056,031,942.4 | 48,630,585,445.29 | 37,317,684,985.48 | 42,231,303,318.03 |
| 交易性金融负债 | 2,266,010.02 | 50,226,585.32 | 42,593,180.95 | 43,973,108.26 |
| 应付票据及应付账款 | 238,819,461,013.07 | 264,702,863,245.91 | 251,951,022,659.04 | 235,448,795,773.54 |
| 其中：应付票据 | 79,856,407,961.3 | 86,030,218,667.52 | 70,370,669,063.63 | 64,414,133,874.99 |
| 应付账款 | 158,963,053,051.77 | 178,672,644,578.39 | 181,580,353,595.41 | 171,034,661,898.55 |
| 合同负债 | 24,572,645,446.53 | 21,844,539,308.42 | 22,884,670,584.36 | 22,716,209,889.62 |
| 卖出回购金融资产款 | 395,996,942.71 | 490,410,000 | 69,570,000 | 120,150,000 |
| 应付职工薪酬 | 9,398,788,148.65 | 13,066,441,462.83 | 12,567,488,878.22 | 11,415,668,128.68 |
| 应交税费 | 5,801,204,126.65 | 6,492,247,225.52 | 4,099,263,005.96 | 4,080,112,285.81 |
| 其他应付款合计 | 47,174,717,848.33 | 64,180,277,309.86 | 52,471,880,284.88 | 62,241,378,742.51 |
| 其中:应付利息 | 18,855,138.74 | 18,965,585.98 | 81,556,707.34 | 78,120,641.68 |
| 应付股利 | 348,672,973.13 | 348,107,084.76 | 2,764,420,424.27 | 7,389,298,920.41 |
| 一年内到期的非流动负债 | 20,480,925,042.36 | 27,365,163,161.79 | 25,982,853,342.18 | 24,996,213,174.03 |
| 其他流动负债 | 3,010,330,021.66 | 3,142,690,818.06 | 2,301,184,052.5 | 1,926,271,873.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 495,439,479,982.63 | 547,440,155,168.03 | 493,065,512,500.61 | 484,542,532,046.68 |
| 非流动负债: | | | | |
| 长期借款 | 52,112,546,899.97 | 51,454,950,549.85 | 50,510,208,178.91 | 51,204,580,518.73 |
| 应付债券 | 10,151,148,537.56 | 11,424,373,533.21 | 9,739,517,757.47 | 9,920,001,328.64 |
| 租赁负债 | 11,192,269,736.5 | 10,664,794,265.2 | 11,081,940,240.74 | 11,414,306,532.4 |
| 长期应付款 | 885,872,011.28 | 1,067,067,503.2 | 896,353,044.14 | 868,113,540.97 |
| 长期应付职工薪酬 | 4,995,312,348.37 | 4,917,773,927.88 | 4,991,338,866.76 | 4,966,998,147.77 |
| 预计负债 | 18,530,577,853.23 | 18,630,005,539.51 | 17,019,619,154.6 | 17,175,720,446.74 |
| 递延收益 | 10,922,484,319.59 | 11,560,896,427.08 | 15,545,235,238.82 | 17,203,550,679.74 |
| 递延所得税负债 | 3,082,626,105 | 3,104,631,891.39 | 3,535,781,659.83 | 3,666,038,652.2 |
| 其他非流动负债 | 3,391,468,626.8 | 3,478,397,395.16 | 2,684,436,843.66 | 3,068,142,344.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,264,306,438.3 | 116,302,891,032.48 | 116,004,430,984.93 | 119,487,452,191.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 610,703,786,420.93 | 663,743,046,200.51 | 609,069,943,485.54 | 604,029,984,238.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,575,299,445 | 11,683,461,365 | 11,683,461,365 | 11,683,461,365 |
| 资本公积 | 55,327,834,981.44 | 57,444,934,930 | 57,922,723,521.9 | 57,919,357,643.8 |
| 减:库存股 | 1,851,502,543.54 | 4,005,777,667.93 | 3,803,747,278.8 | 3,794,644,602.41 |
| 其他综合收益 | 8,415,015,210.95 | 8,046,397,472.08 | 9,557,715,759.02 | 10,079,149,381.82 |
| 专项储备 | 922,840,942.49 | 913,497,633.88 | 936,597,651.52 | 933,043,191.27 |
| 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 | 3,921,807,227.17 | 3,921,807,227.17 | 3,921,807,227.17 | 3,921,807,227.17 |
| 未分配利润 | 170,184,701,323.72 | 167,471,253,017.24 | 164,840,429,507.42 | 160,335,600,216.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 289,339,168,235.74 | 286,318,745,625.95 | 285,902,159,401.74 | 281,920,946,071.7 |
| 少数股东权益 | 59,532,617,007.79 | 56,588,486,835.08 | 57,376,595,909.77 | 55,719,491,097.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 348,871,785,243.53 | 342,907,232,461.03 | 343,278,755,311.51 | 337,640,437,168.77 |
| 负债和股东权益合计 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |