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上汽集团

(600104)

24.66

-0.12  (-0.48%)

今开:24.81最高:24.84成交:32.36万手 市盈:0.00 上证指数:3006.45   0.24%2019-09-20
昨收:24.78 最低:24.56 换手:0.00%振幅:0.00 深证指数:9881.25  0.29%15:02:51

集合

竞价

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金124,587,920,588.96123,771,376,378.5100,435,567,654.1117,416,289,530.4
交易性金融资产33,332,964,227.94------
应收票据9,671,947,232.3720,960,437,399.3424,777,740,242.4622,718,676,167.06
应收账款45,435,810,894.1940,129,806,051.0742,267,470,338.339,450,947,778.61
预付账款16,093,838,097.7318,693,772,988.6511,510,285,408.6218,519,741,450.25
应收利息918,102,101.68845,875,895.56687,738,905.83677,402,385.64
应收股利10,234,822,416.261,684,077,535.911,230,162,984.448,584,114,515.78
其他应收款25,773,428,542.9816,098,675,531.7615,521,171,424.7712,221,716,081.56
存货57,700,377,671.0858,942,623,891.7657,708,244,099.0859,198,042,552.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产77,574,407,374.7968,482,616,753.8761,360,102,438.2456,020,028,915.79
其他流动资产68,294,735,152.5878,989,593,361.2976,439,026,555.0975,402,887,059.45
影响流动资产其他科目--------
流动资产合计464,398,619,591.39453,375,844,154.21417,387,790,968.33419,716,153,109.87
非流动资产
可供出售金融资产--23,930,347,255.2438,950,821,740.5453,536,836,992.86
持有至到期投资--------
投资性房地产3,318,642,254.013,189,719,135.212,986,966,163.753,198,192,426.34
长期股权投资60,122,040,121.3670,930,412,035.3565,438,716,564.9460,334,261,086.07
长期应收款6,198,492,564.576,837,413,269.796,306,726,992.375,564,509,201.35
固定资产71,650,713,993.6869,187,280,487.5365,428,126,994.7962,433,405,523.18
工程物资--------
在建工程22,693,706,390.2720,849,258,157.4219,465,560,209.3217,484,754,357.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产14,139,666,473.5414,008,333,485.7112,596,682,602.9512,387,737,464.26
开发支出961,314,099.61538,649,981.13256,014,891.13141,074,985.88
商誉1,480,799,484.531,481,372,227.531,659,920,463.061,659,920,463.06
长期待摊费用2,216,649,836.072,046,972,887.331,949,826,348.181,876,516,250.61
递延所得税资产27,094,172,576.1427,929,663,770.2526,174,008,220.6125,895,383,616.44
其他非流动资产4,161,648,787.734,841,997,958.744,489,041,747.94,049,739,945.96
影响非流动资产其他科目--------
非流动资产合计315,829,184,643.84329,394,005,686.8316,926,180,880.68316,453,026,977.18
资产总计780,227,804,235.23782,769,849,841.01734,313,971,849.01736,169,180,087.05
流动负债
短期借款23,075,543,991.2416,726,440,287.4618,830,006,738.2819,109,988,200.81
交易性金融负债976,221,848.88------
应付票据41,878,831,162.79----15,473,350,581.79
应付账款118,341,345,471.52----131,458,474,043.84
预收账款10,595,549,204.8715,354,857,292.910,266,982,136.213,263,715,737.15
应付职工薪酬9,035,360,590.699,421,027,458.199,340,616,486.948,928,206,844.42
应交税费3,307,820,801.4610,574,884,9766,794,121,658.733,781,715,093.12
应付利息958,549,683.77962,428,254.89976,910,182.77878,497,065
应付股利20,385,773,026.36647,498,222.92492,096,408.7924,939,800,560.59
其他应付款78,876,012,123.5567,550,463,107.2261,222,643,655.8962,109,295,681.07
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150,788,511.45148,482,040.29124,632,762.59127,314,344.27
影响流动负债其他科目--------
流动负债合计405,954,394,516.55414,323,140,731.23378,165,195,221.25396,949,517,973.77
非流动负债
长期借款20,707,382,550.4619,157,930,619.5819,238,534,241.1616,920,979,277.71
应付债券15,850,681,453.4413,374,792,430.977,660,153,904.847,972,976,828.01
长期应付款1,210,681,847.21,197,541,788.286,910,713,493.54235,933,788.72
专项应付款------840,097,639.27
递延所得税负债2,483,178,039.52,266,676,112.192,896,322,930.42,898,234,088.77
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88,429,092,776.983,726,483,631.8176,905,153,043.6173,519,262,187.71
负债合计494,383,487,293.45498,049,624,363.04455,070,348,264.86470,468,780,161.48
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55,322,945,530.4455,322,945,530.4454,792,180,030.2254,791,847,130.61
盈余公积金40,843,171,648.5140,843,171,648.5137,746,485,600.8637,746,485,600.86
未分配利润114,190,794,111.21115,097,364,967.32110,821,238,555.94102,132,948,478.83
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48,634,957,610.5650,351,663,521.6948,542,758,922.9345,367,658,223.69
归属于母公司股东权益合计237,209,359,331.22234,368,561,956.28230,700,864,661.22220,332,741,701.88
影响所有者权益其他科目--------
所有者权益合计285,844,316,941.78284,720,225,477.97279,243,623,584.15265,700,399,925.57
负债及所有者权益总计780,227,804,235.23782,769,849,841.01734,313,971,849.01736,169,180,087.05
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