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上汽集团

(600104)

  

流通市值:1847.42亿  总市值:1847.42亿
流通股本:115.75亿   总股本:115.75亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金193,806,042,649.92197,978,171,793.49167,260,777,554.13159,739,739,465.32
应收票据及应收账款74,534,450,165.7275,135,667,936.7678,327,106,721.6179,675,928,108.79
其中:应收票据3,308,636,619.485,467,687,054.046,811,781,859.677,451,620,765.25
应收账款71,225,813,546.2469,667,980,882.7271,515,324,861.9472,224,307,343.54
应收款项融资14,663,123,794.2414,978,554,937.7615,369,549,168.3713,489,140,700.08
预付款项23,649,755,425.8428,240,446,691.6140,187,502,553.1238,027,161,015.68
其他应收款合计19,261,751,662.5915,996,778,220.9818,025,238,501.6316,731,443,606.14
其中:应收利息1,775,561,741.481,994,718,706.471,499,339,527.821,372,266,086.38
应收股利2,161,373,238.861,837,388,304.823,418,505,371.174,738,891,357.47
买入返售金融资产-6,292,602,589.914,720,476,653.121,007,419,523.62
存货73,913,213,791.8277,277,245,777.6586,892,076,386.2996,396,724,269.33
一年内到期的非流动资产67,230,596,132.556,801,368,369.9325,779,926,175.4847,580,821,842.7
其他流动资产65,923,802,826.5167,139,720,011.190,096,042,996.39103,441,776,248.51
流动资产平衡项目0000
流动资产合计576,418,621,492.34602,142,305,536.89587,482,612,351.59606,599,576,183.75
非流动资产:
发放委托贷款及垫款48,864,809,576.2452,794,503,972.8751,884,058,135.3257,400,466,774.72
债权投资11,052,912,798.5212,862,102,846.0229,342,963,155.5523,415,842,461.12
其他债权投资10,223,163,324.34627,084,958.34-5,642,594,080.02
长期应收款8,589,743,506.339,682,974,285.849,658,248,557.2210,012,029,599.26
长期股权投资59,189,408,746.7360,363,268,612.1863,668,100,086.6264,120,505,289.69
其他权益工具投资18,800,542,938.2218,265,078,591.6117,291,254,120.4711,508,678,739.08
其他非流动金融资产24,705,490,027.3926,546,676,077.5819,338,310,876.7319,178,382,550.34
投资性房地产1,917,579,434.362,280,078,502.372,200,010,035.511,843,090,880.38
固定资产83,089,579,013.2184,311,765,187.2581,843,067,669.0681,580,625,106.26
在建工程11,114,736,524.2911,409,490,448.0114,832,023,549.5214,874,862,841.25
使用权资产11,340,446,566.9111,615,554,869.2511,381,735,986.710,701,917,659.11
无形资产20,316,669,736.719,403,104,354.5220,557,580,288.9919,938,923,541.11
开发支出3,905,579,188.524,418,946,155.913,964,480,946.944,130,501,888.68
商誉1,198,210,116.591,198,210,116.591,210,740,899.771,210,740,899.77
长期待摊费用2,650,052,136.582,076,839,445.263,911,700,125.283,922,181,583.29
递延所得税资产30,133,343,887.8729,887,946,633.4230,352,144,677.6330,358,286,783.4
其他非流动资产3,786,987,587.327,257,487,137.786,387,020,953.136,675,584,867.18
非流动资产平衡项目0000
非流动资产合计350,879,255,110.12355,001,112,194.8367,823,440,064.44366,515,215,544.66
资产平衡项目0000
资产总计927,297,876,602.46957,143,417,731.69955,306,052,416.03973,114,791,728.41
流动负债:
短期借款61,103,291,252.1753,689,722,318.9152,101,222,770.4453,399,271,614.79
吸收存款及同业存放44,616,080,469.9654,689,317,860.0540,568,483,199.3543,775,151,578.7
拆入资金23,210,820,141.4225,965,957,767.6530,843,728,317.6840,228,121,140.46
交易性金融负债17,117,845.8614,769,175.610,454,916.8523,457,092.92
应付票据及应付账款226,287,219,565.99241,143,897,333.22247,853,323,102.25258,500,759,032.74
其中:应付票据67,311,265,710.8678,522,336,327.1281,426,861,326.1787,558,272,213.39
应付账款158,975,953,855.13162,621,561,006.1166,426,461,776.08170,942,486,819.35
合同负债25,488,538,276.6522,094,884,549.5926,958,322,836.2122,843,379,192
卖出回购金融资产款4,038,935,204.73-999,993,421.4679,988,914.68
应付职工薪酬8,757,401,277.4512,105,994,883.3910,743,166,332.2410,041,204,579.05
应交税费4,472,115,6705,164,374,767.444,904,120,068.774,253,379,735.82
其他应付款合计45,144,612,513.6553,943,740,294.5649,888,331,950.3854,130,591,552.52
其中:应付利息22,335,631.3717,033,690.4219,983,548.7121,340,198.52
应付股利1,427,097,767.281,641,491,124.344,794,318,560.477,617,949,318.95
一年内到期的非流动负债38,844,742,388.4639,267,240,288.319,154,713,386.1819,425,483,273.7
其他流动负债3,473,574,391.293,849,512,690.652,262,280,048.913,514,990,884.47
流动负债平衡项目0000
流动负债合计485,454,448,997.63511,929,411,929.36486,288,140,350.72510,215,778,591.85
非流动负债:
长期借款26,714,348,74336,138,470,377.0850,764,115,867.8550,946,649,733.69
应付债券4,600,247,7004,660,817,604.712,272,083,341.9810,275,043,493.77
租赁负债11,861,291,698.9411,888,651,247.8711,762,449,992.4211,332,066,002.41
长期应付款992,073,983.341,150,021,568.14998,939,353.871,156,865,500.38
长期应付职工薪酬4,588,782,971.484,621,567,901.745,073,897,755.645,083,625,639.4
预计负债19,466,822,418.5720,872,130,520.4319,902,246,182.2319,888,017,835.53
递延收益12,772,948,413.8512,427,868,204.4810,848,673,764.4211,466,893,987.22
递延所得税负债4,000,090,995.083,481,806,646.963,751,058,154.633,071,787,710.25
其他非流动负债2,480,671,580.953,237,690,399.93,344,186,713.583,273,954,783
非流动负债平衡项目0000
非流动负债合计87,477,278,505.2198,479,024,471.3118,717,651,126.62116,494,904,685.65
负债平衡项目0000
负债合计572,931,727,502.84610,408,436,400.66605,005,791,477.34626,710,683,277.5
所有者权益(或股东权益):
实收资本(或股本)11,575,299,44511,575,299,44511,575,299,44511,575,299,445
资本公积56,666,659,387.956,647,851,580.7254,761,096,207.4855,043,061,827.21
减:库存股2,500,541,556.292,500,541,556.292,500,541,556.292,500,541,556.29
其他综合收益12,728,370,654.5111,585,147,570.2413,065,068,581.356,886,051,131.15
专项储备911,774,073.91911,027,081.09936,545,185.04927,989,793.6
盈余公积40,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.51
一般风险准备3,918,652,189.853,919,333,696.483,921,807,227.173,921,807,227.17
未分配利润167,881,999,566.13164,858,805,507.37170,133,235,485.41169,853,692,080.01
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计292,025,385,409.52287,840,094,973.12292,735,682,223.67286,550,531,596.36
少数股东权益62,340,763,690.158,894,886,357.9157,564,578,715.0259,853,576,854.55
股东权益平衡项目0000
股东权益合计354,366,149,099.62346,734,981,331.03350,300,260,938.69346,404,108,450.91
负债和股东权益合计927,297,876,602.46957,143,417,731.69955,306,052,416.03973,114,791,728.41
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
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