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)

  

流通市值:1730.51亿  总市值:1730.51亿
流通股本:115.75亿   总股本:115.75亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金136,634,998,818.31139,125,228,659.69149,795,863,282.67155,156,629,467.12
应收票据及应收账款79,310,539,056.8170,078,250,527.7365,640,067,415.4668,788,521,873.22
其中:应收票据4,830,073,656.394,588,585,954.113,383,343,439.065,875,419,207.62
应收账款74,480,465,400.4265,489,664,573.6262,256,723,976.462,913,102,665.6
应收款项融资14,672,869,693.6612,669,539,780.5515,081,670,079.4611,550,691,647.05
预付款项21,847,828,211.3922,982,456,473.8821,226,994,403.7722,176,559,259.04
其他应收款合计15,372,208,596.6217,850,587,101.413,709,662,086.4215,900,854,327.93
其中:应收利息973,919,670.96697,437,888.06784,507,289.41796,901,904.49
应收股利5,368,650,304.626,232,959,285.181,087,618,198.871,211,251,796.86
买入返售金融资产5,888,604,570.674,776,412,767.235,401,543,053.014,619,815,075.3
存货94,321,938,340.5892,673,149,026.492,853,313,431.9288,535,001,044.3
一年内到期的非流动资产56,144,753,424.249,733,095,727.0960,576,063,876.9761,459,268,581.1
其他流动资产92,693,258,092.6893,462,990,813.97106,854,391,790.1107,942,967,057.6
流动资产平衡项目0000
流动资产合计574,295,367,647.99556,366,398,094.63558,462,429,287.03582,165,344,234.95
非流动资产:
发放委托贷款及垫款69,437,466,776.978,449,320,118.9681,093,891,545.5497,977,615,599.55
债权投资26,921,350,483.227,238,000,00022,000,315,116.624,039,000,000
其他债权投资483,313,03030,331,6502,944,679,539.74843,316,530
长期应收款9,304,679,233.919,812,188,983.8110,693,965,657.2811,152,010,071.81
长期股权投资58,787,152,581.6658,879,810,573.8563,967,568,718.3164,645,136,049.01
其他权益工具投资15,511,998,337.7316,018,311,534.4616,826,640,392.7617,194,589,995.63
其他非流动金融资产21,045,728,495.819,706,620,026.6719,301,802,160.0616,624,603,978.18
投资性房地产2,114,502,495.582,051,275,856.082,115,214,852.082,184,900,354.43
固定资产82,230,573,516.8880,986,749,165.7280,423,983,530.5479,239,748,494.54
在建工程15,504,347,951.3115,690,087,623.2415,202,728,283.9715,736,205,791.63
使用权资产10,236,118,712.7410,414,051,495.3310,810,755,047.4110,596,081,444.78
无形资产19,559,064,792.0719,399,319,801.6519,020,680,735.5218,922,852,521.51
开发支出3,285,576,451.343,662,715,668.753,272,413,646.943,277,515,477.94
商誉1,227,548,847.41,227,749,062.611,227,749,062.611,227,749,062.61
长期待摊费用3,038,559,057.952,858,615,770.422,671,513,929.12,427,968,574.06
递延所得税资产27,227,237,060.627,287,360,131.5327,369,447,704.6628,622,971,691.67
其他非流动资产12,138,113,323.9911,591,515,849.5110,722,980,951.9213,229,771,297.46
非流动资产平衡项目0000
非流动资产合计378,053,331,149.06385,304,023,312.59389,666,330,875.04407,942,036,934.81
资产平衡项目0000
资产总计952,348,698,797.05941,670,421,407.22948,128,760,162.07990,107,381,169.76
流动负债:
短期借款37,317,393,674.9235,753,229,858.8240,499,803,873.4438,337,475,598.51
吸收存款及同业存放46,059,907,852.1243,569,225,894.2745,035,429,569.3144,936,356,643.96
拆入资金37,317,684,985.4842,231,303,318.0344,973,004,209.3663,504,163,339.94
交易性金融负债42,593,180.9543,973,108.26134,925,261.6851,500,458.6
应付票据及应付账款251,951,022,659.04235,448,795,773.54232,456,386,648.92244,281,071,372.43
其中:应付票据70,370,669,063.6364,414,133,874.9980,527,355,839.0477,636,152,320.8
应付账款181,580,353,595.41171,034,661,898.55151,929,030,809.88166,644,919,051.63
合同负债22,884,670,584.3622,716,209,889.6223,053,149,644.3725,343,898,792.34
卖出回购金融资产款69,570,000120,150,0001,500,095,753.41-
应付职工薪酬12,567,488,878.2211,415,668,128.6810,060,858,73112,779,711,689.94
应交税费4,099,263,005.964,080,112,285.815,593,649,284.746,596,811,712.8
其他应付款合计52,471,880,284.8862,241,378,742.5157,324,824,127.4166,607,620,078.98
其中:应付利息81,556,707.3478,120,641.6892,245,299.0471,057,893.27
应付股利2,764,420,424.277,389,298,920.41481,480,753.99501,397,429.89
一年内到期的非流动负债25,982,853,342.1824,996,213,174.0338,410,429,351.9239,543,710,127.34
其他流动负债2,301,184,052.51,926,271,873.112,050,571,415.681,992,422,065.73
流动负债平衡项目0000
流动负债合计493,065,512,500.61484,542,532,046.68501,093,127,871.24543,974,741,880.57
非流动负债:
长期借款50,510,208,178.9151,204,580,518.7335,804,514,696.5234,555,464,051.99
应付债券9,739,517,757.479,920,001,328.6410,196,569,859.8915,122,421,304.69
租赁负债11,081,940,240.7411,414,306,532.412,498,641,255.6310,746,800,774.69
长期应付款896,353,044.14868,113,540.97818,901,485.81890,134,171.69
长期应付职工薪酬4,991,338,866.764,966,998,147.774,817,907,229.634,832,329,471.3
预计负债17,019,619,154.617,175,720,446.7419,156,004,772.8418,084,650,109.14
递延收益15,545,235,238.8217,203,550,679.7417,136,926,861.4219,178,087,544.09
递延所得税负债3,535,781,659.833,666,038,652.23,595,145,823.673,415,756,308.88
其他非流动负债2,684,436,843.663,068,142,344.583,044,092,512.383,006,758,608.04
非流动负债平衡项目0000
非流动负债合计116,004,430,984.93119,487,452,191.77107,068,704,497.79109,832,402,344.51
负债平衡项目0000
负债合计609,069,943,485.54604,029,984,238.45608,161,832,369.03653,807,144,225.08
所有者权益(或股东权益):
实收资本(或股本)11,683,461,36511,683,461,36511,683,461,36511,683,461,365
资本公积57,922,723,521.957,919,357,643.857,904,718,454.4357,896,386,123.57
减:库存股3,803,747,278.83,794,644,602.413,747,774,556.693,747,774,556.69
其他综合收益9,557,715,759.0210,079,149,381.8210,166,064,698.5410,806,644,268.88
专项储备936,597,651.52933,043,191.27927,343,013.32922,572,193.57
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3,921,807,227.173,921,807,227.173,921,807,227.173,921,807,227.17
未分配利润164,840,429,507.42160,335,600,216.54159,689,911,526.06156,907,257,677.43
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285,902,159,401.74281,920,946,071.7281,388,703,376.34279,233,525,947.44
少数股东权益57,376,595,909.7755,719,491,097.0758,578,224,416.757,066,710,997.24
股东权益平衡项目0000
股东权益合计343,278,755,311.51337,640,437,168.77339,966,927,793.04336,300,236,944.68
负债和股东权益合计952,348,698,797.05941,670,421,407.22948,128,760,162.07990,107,381,169.76
公告日期2023-10-272023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑