上汽集团
(600104)
| 流通市值：2081.24亿 | | | 总市值：2081.24亿 |
| 流通股本：115.75亿 | | | 总股本：115.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,260,777,554.13 | 159,739,739,465.32 | 143,948,082,848.19 | 143,635,984,032.11 |
| 应收票据及应收账款 | 78,327,106,721.61 | 79,675,928,108.79 | 70,411,062,803.03 | 77,112,790,595.39 |
| 其中：应收票据 | 6,811,781,859.67 | 7,451,620,765.25 | 7,855,293,037.66 | 9,093,233,742.03 |
| 应收账款 | 71,515,324,861.94 | 72,224,307,343.54 | 62,555,769,765.37 | 68,019,556,853.36 |
| 应收款项融资 | 15,369,549,168.37 | 13,489,140,700.08 | 16,841,801,147.07 | 16,717,326,180.65 |
| 预付款项 | 40,187,502,553.12 | 38,027,161,015.68 | 33,635,875,501.01 | 26,663,439,410.16 |
| 其他应收款合计 | 18,025,238,501.63 | 16,731,443,606.14 | 14,035,433,622.18 | 15,945,618,770.22 |
| 其中:应收利息 | 1,499,339,527.82 | 1,372,266,086.38 | 1,111,004,688.33 | 1,029,187,510.1 |
| 应收股利 | 3,418,505,371.17 | 4,738,891,357.47 | 548,132,660.32 | 997,179,769.65 |
| 买入返售金融资产 | 4,720,476,653.12 | 1,007,419,523.62 | 1,159,556,269.21 | 7,378,279,765.49 |
| 存货 | 86,892,076,386.29 | 96,396,724,269.33 | 91,376,337,705.39 | 98,603,705,752.11 |
| 一年内到期的非流动资产 | 25,779,926,175.48 | 47,580,821,842.7 | 53,480,077,826.6 | 57,542,577,397.79 |
| 其他流动资产 | 90,096,042,996.39 | 103,441,776,248.51 | 112,267,382,599.03 | 129,206,875,988.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 587,482,612,351.59 | 606,599,576,183.75 | 585,168,227,514.01 | 619,608,636,778.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 51,884,058,135.32 | 57,400,466,774.72 | 62,176,482,289.94 | 65,276,170,042.15 |
| 债权投资 | 29,342,963,155.55 | 23,415,842,461.12 | 22,175,665,084.52 | 23,536,184,000 |
| 其他债权投资 | - | 5,642,594,080.02 | 5,586,770,160.02 | 4,569,999,800 |
| 长期应收款 | 9,658,248,557.22 | 10,012,029,599.26 | 10,069,885,533.15 | 9,912,919,554.85 |
| 长期股权投资 | 63,668,100,086.62 | 64,120,505,289.69 | 64,449,040,512.72 | 66,701,232,178.58 |
| 其他权益工具投资 | 17,291,254,120.47 | 11,508,678,739.08 | 12,020,871,200.43 | 13,713,232,621.62 |
| 其他非流动金融资产 | 19,338,310,876.73 | 19,178,382,550.34 | 18,965,113,421.52 | 22,775,688,309.19 |
| 投资性房地产 | 2,200,010,035.51 | 1,843,090,880.38 | 1,916,214,113.9 | 2,409,648,237.53 |
| 固定资产 | 81,843,067,669.06 | 81,580,625,106.26 | 83,016,259,429.03 | 83,891,373,583.24 |
| 在建工程 | 14,832,023,549.52 | 14,874,862,841.25 | 15,843,664,919 | 13,827,514,290.42 |
| 使用权资产 | 11,381,735,986.7 | 10,701,917,659.11 | 9,893,967,473.17 | 10,412,315,346.96 |
| 无形资产 | 20,557,580,288.99 | 19,938,923,541.11 | 20,395,708,876.27 | 20,838,234,122.35 |
| 开发支出 | 3,964,480,946.94 | 4,130,501,888.68 | 3,805,996,060.65 | 3,563,190,618.05 |
| 商誉 | 1,210,740,899.77 | 1,210,740,899.77 | 1,210,740,899.77 | 1,210,740,899.77 |
| 长期待摊费用 | 3,911,700,125.28 | 3,922,181,583.29 | 3,747,174,592.6 | 3,220,280,820 |
| 递延所得税资产 | 30,352,144,677.63 | 30,358,286,783.4 | 30,334,082,743.58 | 30,668,413,094.12 |
| 其他非流动资产 | 6,387,020,953.13 | 6,675,584,867.18 | 8,799,706,840.18 | 10,514,504,363.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,823,440,064.44 | 366,515,215,544.66 | 374,407,344,150.45 | 387,041,641,882.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 |
| 流动负债: | | | | |
| 短期借款 | 52,101,222,770.44 | 53,399,271,614.79 | 61,278,065,749.82 | 44,920,602,982.12 |
| 吸收存款及同业存放 | 40,568,483,199.35 | 43,775,151,578.7 | 38,449,047,690.43 | 52,554,107,622.91 |
| 拆入资金 | 30,843,728,317.68 | 40,228,121,140.46 | 46,056,031,942.4 | 48,630,585,445.29 |
| 交易性金融负债 | 10,454,916.85 | 23,457,092.92 | 2,266,010.02 | 50,226,585.32 |
| 应付票据及应付账款 | 247,853,323,102.25 | 258,500,759,032.74 | 238,819,461,013.07 | 264,702,863,245.91 |
| 其中：应付票据 | 81,426,861,326.17 | 87,558,272,213.39 | 79,856,407,961.3 | 86,030,218,667.52 |
| 应付账款 | 166,426,461,776.08 | 170,942,486,819.35 | 158,963,053,051.77 | 178,672,644,578.39 |
| 合同负债 | 26,958,322,836.21 | 22,843,379,192 | 24,572,645,446.53 | 21,844,539,308.42 |
| 卖出回购金融资产款 | 999,993,421.46 | 79,988,914.68 | 395,996,942.71 | 490,410,000 |
| 应付职工薪酬 | 10,743,166,332.24 | 10,041,204,579.05 | 9,398,788,148.65 | 13,066,441,462.83 |
| 应交税费 | 4,904,120,068.77 | 4,253,379,735.82 | 5,801,204,126.65 | 6,492,247,225.52 |
| 其他应付款合计 | 49,888,331,950.38 | 54,130,591,552.52 | 47,174,717,848.33 | 64,180,277,309.86 |
| 其中:应付利息 | 19,983,548.71 | 21,340,198.52 | 18,855,138.74 | 18,965,585.98 |
| 应付股利 | 4,794,318,560.47 | 7,617,949,318.95 | 348,672,973.13 | 348,107,084.76 |
| 一年内到期的非流动负债 | 19,154,713,386.18 | 19,425,483,273.7 | 20,480,925,042.36 | 27,365,163,161.79 |
| 其他流动负债 | 2,262,280,048.91 | 3,514,990,884.47 | 3,010,330,021.66 | 3,142,690,818.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 486,288,140,350.72 | 510,215,778,591.85 | 495,439,479,982.63 | 547,440,155,168.03 |
| 非流动负债: | | | | |
| 长期借款 | 50,764,115,867.85 | 50,946,649,733.69 | 52,112,546,899.97 | 51,454,950,549.85 |
| 应付债券 | 12,272,083,341.98 | 10,275,043,493.77 | 10,151,148,537.56 | 11,424,373,533.21 |
| 租赁负债 | 11,762,449,992.42 | 11,332,066,002.41 | 11,192,269,736.5 | 10,664,794,265.2 |
| 长期应付款 | 998,939,353.87 | 1,156,865,500.38 | 885,872,011.28 | 1,067,067,503.2 |
| 长期应付职工薪酬 | 5,073,897,755.64 | 5,083,625,639.4 | 4,995,312,348.37 | 4,917,773,927.88 |
| 预计负债 | 19,902,246,182.23 | 19,888,017,835.53 | 18,530,577,853.23 | 18,630,005,539.51 |
| 递延收益 | 10,848,673,764.42 | 11,466,893,987.22 | 10,922,484,319.59 | 11,560,896,427.08 |
| 递延所得税负债 | 3,751,058,154.63 | 3,071,787,710.25 | 3,082,626,105 | 3,104,631,891.39 |
| 其他非流动负债 | 3,344,186,713.58 | 3,273,954,783 | 3,391,468,626.8 | 3,478,397,395.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,717,651,126.62 | 116,494,904,685.65 | 115,264,306,438.3 | 116,302,891,032.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 605,005,791,477.34 | 626,710,683,277.5 | 610,703,786,420.93 | 663,743,046,200.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,575,299,445 | 11,575,299,445 | 11,575,299,445 | 11,683,461,365 |
| 资本公积 | 54,761,096,207.48 | 55,043,061,827.21 | 55,327,834,981.44 | 57,444,934,930 |
| 减:库存股 | 2,500,541,556.29 | 2,500,541,556.29 | 1,851,502,543.54 | 4,005,777,667.93 |
| 其他综合收益 | 13,065,068,581.35 | 6,886,051,131.15 | 8,415,015,210.95 | 8,046,397,472.08 |
| 专项储备 | 936,545,185.04 | 927,989,793.6 | 922,840,942.49 | 913,497,633.88 |
| 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 | 170,133,235,485.41 | 169,853,692,080.01 | 170,184,701,323.72 | 167,471,253,017.24 |
| 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 | 292,735,682,223.67 | 286,550,531,596.36 | 289,339,168,235.74 | 286,318,745,625.95 |
| 少数股东权益 | 57,564,578,715.02 | 59,853,576,854.55 | 59,532,617,007.79 | 56,588,486,835.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 350,300,260,938.69 | 346,404,108,450.91 | 348,871,785,243.53 | 342,907,232,461.03 |
| 负债和股东权益合计 | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |