上汽集团
(600104)
| 流通市值：1703.60亿 | | | 总市值：1703.60亿 |
| 流通股本：114.95亿 | | | 总股本：114.95亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,046,006,612.38 | 190,852,426,355.41 | 191,033,551,959.19 | 193,806,042,649.92 |
| 交易性金融资产 | 71,403,768,508.62 | 58,904,230,387.04 | 55,829,064,880.38 | 43,423,968,010.8 |
| 应收票据及应收账款 | 86,227,771,810.31 | 81,500,525,785.33 | 80,032,530,170.29 | 74,534,450,165.72 |
| 其中：应收票据 | 4,174,952,709.08 | 2,893,603,738.73 | 4,717,980,136.8 | 3,308,636,619.48 |
| 应收账款 | 82,052,819,101.23 | 78,606,922,046.6 | 75,314,550,033.49 | 71,225,813,546.24 |
| 应收款项融资 | 20,691,102,093.56 | 17,187,884,914.7 | 16,049,906,507.87 | 14,663,123,794.24 |
| 预付款项 | 21,042,449,994.45 | 20,127,247,294.77 | 16,236,556,598.33 | 23,649,755,425.84 |
| 其他应收款合计 | 16,496,023,216.82 | 13,569,026,918.3 | 16,066,164,233.95 | 19,261,751,662.59 |
| 其中:应收利息 | 353,510,355.84 | 496,722,539.61 | 410,570,867.61 | 1,775,561,741.48 |
| 应收股利 | 3,016,961,161.51 | 3,726,832,006.12 | 5,463,117,981.42 | 2,161,373,238.86 |
| 买入返售金融资产 | 42,193,828,490.27 | 14,163,441,137.22 | 4,960,909,615.92 | - |
| 存货 | 79,639,903,735.31 | 75,091,026,562.47 | 75,856,565,127.88 | 73,913,213,791.82 |
| 一年内到期的非流动资产 | 40,096,831,734.59 | 36,133,086,779.45 | 36,018,843,334.23 | 67,230,596,132.5 |
| 其他流动资产 | 93,900,703,605.47 | 84,469,127,841.37 | 83,749,716,967.68 | 65,923,802,826.51 |
| 流动资产合计 | 622,953,887,214.72 | 592,009,571,100.22 | 575,842,477,600.51 | 576,418,621,492.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 42,270,563,558.94 | 45,874,544,514.55 | 45,678,947,915.83 | 48,864,809,576.24 |
| 债权投资 | 18,043,205,525.58 | 16,061,995,933.36 | 13,788,824,004.55 | 11,052,912,798.52 |
| 其他债权投资 | 10,520,870 | 10,227,031,374.5 | 9,897,361,998.71 | 10,223,163,324.34 |
| 长期应收款 | 8,460,221,852.63 | 7,642,505,508.13 | 7,904,766,263.07 | 8,589,743,506.33 |
| 长期股权投资 | 56,584,519,162.5 | 56,312,978,001.38 | 56,233,319,617.07 | 59,189,408,746.73 |
| 其他权益工具投资 | 19,958,786,759.94 | 19,011,091,203.24 | 20,273,909,106.88 | 18,800,542,938.22 |
| 其他非流动金融资产 | 27,029,272,611.75 | 25,849,950,126.72 | 25,081,614,916.31 | 24,705,490,027.39 |
| 投资性房地产 | 1,901,674,675.43 | 1,753,102,278.26 | 1,831,347,729.33 | 1,917,579,434.36 |
| 固定资产 | 82,632,062,910.76 | 81,788,113,422.74 | 82,737,906,148.82 | 83,089,579,013.21 |
| 在建工程 | 9,805,483,218.65 | 11,234,674,861.05 | 11,693,491,383.56 | 11,114,736,524.29 |
| 使用权资产 | 12,497,419,410.33 | 12,709,957,182.14 | 12,107,046,379.66 | 11,340,446,566.91 |
| 无形资产 | 20,390,584,544.11 | 19,931,586,017.05 | 20,449,160,312.62 | 20,316,669,736.7 |
| 开发支出 | 2,939,462,774.96 | 4,746,055,664.3 | 4,466,821,730.66 | 3,905,579,188.52 |
| 商誉 | 1,183,122,320.47 | 1,183,122,320.47 | 1,183,122,320.47 | 1,198,210,116.59 |
| 长期待摊费用 | 2,063,397,294.69 | 2,342,727,471.98 | 2,267,281,717.01 | 2,650,052,136.58 |
| 递延所得税资产 | 27,610,041,323.99 | 30,243,344,935.1 | 30,331,631,126.5 | 30,133,343,887.87 |
| 其他非流动资产 | 3,873,235,421.24 | 3,527,945,505.43 | 3,888,203,474.59 | 3,786,987,587.32 |
| 非流动资产合计 | 337,253,574,235.97 | 350,440,726,320.4 | 349,814,756,145.64 | 350,879,255,110.12 |
| 资产总计 | 960,207,461,450.69 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 |
| 流动负债: | | | | |
| 短期借款 | 40,600,406,435.85 | 36,657,407,459.23 | 45,641,244,846.32 | 61,103,291,252.17 |
| 吸收存款及同业存放 | 46,904,541,833.58 | 45,461,391,864.03 | 41,310,081,536.43 | 44,616,080,469.96 |
| 拆入资金 | 25,960,925,339.11 | 14,779,849,929.01 | 17,654,708,652.86 | 23,210,820,141.42 |
| 交易性金融负债 | 39,284,557.99 | 32,767,115.04 | 51,151,026.5 | 17,117,845.86 |
| 应付票据及应付账款 | 260,755,378,072.86 | 242,008,920,666.55 | 230,553,384,348.77 | 226,287,219,565.99 |
| 其中：应付票据 | 87,013,185,483.48 | 76,923,426,861.55 | 71,130,786,734.81 | 67,311,265,710.86 |
| 应付账款 | 173,742,192,589.38 | 165,085,493,805 | 159,422,597,613.96 | 158,975,953,855.13 |
| 合同负债 | 30,289,840,573.78 | 31,168,577,790.1 | 28,799,938,344.06 | 25,488,538,276.65 |
| 卖出回购金融资产款 | - | - | - | 4,038,935,204.73 |
| 应付职工薪酬 | 12,315,000,129.92 | 10,867,656,631.7 | 9,822,451,434 | 8,757,401,277.45 |
| 应交税费 | 5,515,489,809.04 | 4,207,701,340.82 | 3,477,968,605.61 | 4,472,115,670 |
| 其他应付款合计 | 66,115,948,656.1 | 72,221,223,741.35 | 63,931,782,721.64 | 45,144,612,513.65 |
| 其中:应付利息 | 21,881,122.07 | 79,486,493.55 | 112,152,173.91 | 22,335,631.37 |
| 应付股利 | 1,553,911,102.29 | 4,336,789,317.51 | 4,761,241,538.49 | 1,427,097,767.28 |
| 一年内到期的非流动负债 | 29,753,986,699.72 | 44,786,145,131.87 | 42,520,186,094.83 | 38,844,742,388.46 |
| 其他流动负债 | 2,217,808,351.69 | 4,248,257,604.6 | 3,939,848,783.98 | 3,473,574,391.29 |
| 流动负债合计 | 520,468,610,459.64 | 506,439,899,274.3 | 487,702,746,395 | 485,454,448,997.63 |
| 非流动负债: | | | | |
| 长期借款 | 14,597,681,963.88 | 16,225,928,584.55 | 18,513,539,960.44 | 26,714,348,743 |
| 应付债券 | 4,900,000,000 | 5,000,000,000 | 5,003,779,100 | 4,600,247,700 |
| 租赁负债 | 12,742,936,176.8 | 13,308,347,285.61 | 12,717,110,506.09 | 11,861,291,698.94 |
| 长期应付款 | 1,717,646,526 | 1,022,669,970.3 | 993,833,690.44 | 992,073,983.34 |
| 长期应付职工薪酬 | 4,302,377,761.24 | 4,596,921,749.58 | 4,601,539,045.53 | 4,588,782,971.48 |
| 预计负债 | 21,472,494,180.87 | 20,536,705,623.07 | 19,688,338,478.51 | 19,466,822,418.57 |
| 递延收益 | 11,753,117,840.49 | 12,400,561,999.44 | 13,093,004,936.54 | 12,772,948,413.85 |
| 递延所得税负债 | 4,240,450,631.91 | 5,335,617,796.02 | 4,538,670,060.83 | 4,000,090,995.08 |
| 其他非流动负债 | 2,706,584,754.05 | 2,271,886,686.73 | 2,364,768,964.2 | 2,480,671,580.95 |
| 非流动负债合计 | 78,433,289,835.24 | 80,698,639,695.3 | 81,514,584,742.58 | 87,477,278,505.21 |
| 负债合计 | 598,901,900,294.88 | 587,138,538,969.6 | 569,217,331,137.58 | 572,931,727,502.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,495,277,504 | 11,495,277,504 | 11,575,299,445 | 11,575,299,445 |
| 资本公积 | 55,635,831,215.8 | 55,258,760,449 | 56,648,309,266.88 | 56,666,659,387.9 |
| 减:库存股 | 1,000,225,700.94 | 1,000,225,700.94 | 2,500,541,556.29 | 2,500,541,556.29 |
| 其他综合收益 | 12,794,098,571.68 | 12,140,007,972.09 | 14,023,550,909.29 | 12,728,370,654.51 |
| 专项储备 | 1,004,430,627.48 | 912,738,330.87 | 914,559,897.42 | 911,774,073.91 |
| 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 | 4,052,085,179.37 | 3,916,451,499.85 | 3,916,698,677.12 | 3,918,652,189.85 |
| 未分配利润 | 173,987,609,127.18 | 171,957,164,788.44 | 169,873,560,344.5 | 167,881,999,566.13 |
| 归属于母公司股东权益合计 | 298,812,278,173.08 | 295,523,346,491.82 | 295,294,608,632.43 | 292,025,385,409.52 |
| 少数股东权益 | 62,493,282,982.73 | 59,788,411,959.2 | 61,145,293,976.14 | 62,340,763,690.1 |
| 股东权益合计 | 361,305,561,155.81 | 355,311,758,451.02 | 356,439,902,608.57 | 354,366,149,099.62 |
| 负债和股东权益合计 | 960,207,461,450.69 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |