当前位置:首页 - 行情中心 - 上汽集团(600104) - 财务分析 - 资产负债表

上汽集团

(600104)

26.78

-0.21  (-0.78%)

今开:27.05最高:27.10成交:8.32万手 市盈:0.00 上证指数:2649.93   0.67%2018-11-15
昨收:26.99 最低:26.62 换手:0.00%振幅:0.00 深证指数:7936.40  0.35%10:47:12

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金100,435,567,654.1117,416,289,530.4127,419,848,548.62121,611,119,762.58
交易性金融资产--------
应收票据24,777,740,242.4622,718,676,167.0630,638,991,908.9229,641,741,952.44
应收账款42,267,470,338.339,450,947,778.6144,200,151,131.5134,667,807,134.14
预付账款11,510,285,408.6218,519,741,450.2528,949,674,741.6129,835,194,963.01
应收利息687,738,905.83677,402,385.64578,746,971.81436,146,798.02
应收股利1,230,162,984.448,584,114,515.781,805,514,206.181,761,126,784.54
其他应收款15,521,171,424.7712,221,716,081.568,310,349,521.469,214,202,529.39
存货57,708,244,099.0859,198,042,552.1651,711,655,987.6950,041,764,931.61
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产61,360,102,438.2456,020,028,915.7957,527,852,117.6355,300,271,868.34
其他流动资产76,439,026,555.0975,402,887,059.4561,912,179,414.1752,012,996,973.19
影响流动资产其他科目--------
流动资产合计417,387,790,968.33419,716,153,109.87419,592,752,570.88389,948,525,262.62
非流动资产
可供出售金融资产38,950,821,740.5453,536,836,992.8644,545,144,437.7664,368,156,943.26
持有至到期投资--------
投资性房地产2,986,966,163.753,198,192,426.343,255,620,711.832,909,327,436.89
长期股权投资65,438,716,564.9460,334,261,086.0773,004,737,262.6567,500,222,664.05
长期应收款6,306,726,992.375,564,509,201.354,548,358,080.823,976,345,463.86
固定资产65,428,126,994.7962,433,405,523.1860,775,326,968.5758,226,659,045.41
工程物资--------
在建工程19,465,560,209.3217,484,754,357.0717,414,892,654.8616,476,971,494.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,596,682,602.9512,387,737,464.2611,855,639,497.211,745,315,032.15
开发支出256,014,891.13141,074,985.8811,940,540.71,725,507.76
商誉1,659,920,463.061,659,920,463.061,659,922,128.48723,671,120.83
长期待摊费用1,949,826,348.181,876,516,250.612,461,093,140.081,835,226,124.04
递延所得税资产26,174,008,220.6125,895,383,616.4425,012,612,958.4424,935,294,382.21
其他非流动资产4,489,041,747.94,049,739,945.962,701,952,166.172,308,589,510.53
影响非流动资产其他科目--------
非流动资产合计316,926,180,880.68316,453,026,977.18325,557,364,697.52333,584,605,998.97
资产总计734,313,971,849.01736,169,180,087.05745,150,117,268.4723,533,131,261.59
流动负债
短期借款18,830,006,738.2819,109,988,200.8126,553,725,577.7515,717,398,963.92
交易性金融负债--------
应付票据--15,473,350,581.7916,184,988,104.4516,541,420,529.4
应付账款--131,458,474,043.84132,175,069,075.73121,119,412,722.34
预收账款10,266,982,136.213,263,715,737.1521,242,533,845.2327,177,408,061.93
应付职工薪酬9,340,616,486.948,928,206,844.427,754,769,840.449,939,516,570.41
应交税费6,794,121,658.733,781,715,093.128,460,950,735.7717,129,176,844.54
应付利息976,910,182.77878,497,065727,517,045.35610,559,018.57
应付股利492,096,408.7924,939,800,560.59772,771,663.14679,330,055.29
其他应付款61,222,643,655.8962,109,295,681.0756,064,305,667.6959,041,743,593.18
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124,632,762.59127,314,344.27113,309,507.43140,976,830.85
影响流动负债其他科目--------
流动负债合计378,165,195,221.25396,949,517,973.77401,179,181,869.02390,972,507,153.72
非流动负债
长期借款19,238,534,241.1616,920,979,277.717,407,433,345.396,894,020,462.22
应付债券7,660,153,904.847,972,976,828.013,296,562,636.767,071,853,349.24
长期应付款6,910,713,493.54235,933,788.72209,877,079.26182,886,657.29
专项应付款--840,097,639.27840,267,449.05840,803,400.85
递延所得税负债2,896,322,930.42,898,234,088.773,127,094,002.163,085,048,288.11
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76,905,153,043.6173,519,262,187.7158,893,895,074.360,454,807,309.55
负债合计455,070,348,264.86470,468,780,161.48460,073,076,943.32451,427,314,463.27
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54,792,180,030.2254,791,847,130.6154,790,358,756.0854,868,434,877.87
盈余公积金37,746,485,600.8637,746,485,600.8637,746,485,600.8637,746,485,600.86
未分配利润110,821,238,555.94102,132,948,478.83114,397,985,359.81104,694,637,497.79
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48,542,758,922.9345,367,658,223.6950,734,952,529.7146,770,514,086.55
归属于母公司股东权益合计230,700,864,661.22220,332,741,701.88234,342,087,795.37225,335,302,711.77
影响所有者权益其他科目--------
所有者权益合计279,243,623,584.15265,700,399,925.57285,077,040,325.08272,105,816,798.32
负债及所有者权益总计734,313,971,849.01736,169,180,087.05745,150,117,268.4723,533,131,261.59
TOP↑