上汽集团
(600104)
| 流通市值：1192.06亿 | | | 总市值：1192.06亿 |
| 流通股本：114.95亿 | | | 总股本：114.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,677,283,610.24 | 144,268,642,562.51 | 144,689,639,542.2 | 151,046,006,612.38 |
| 交易性金融资产 | 79,644,281,451.09 | 78,700,118,852.96 | 76,885,556,578.53 | 71,403,768,508.62 |
| 应收票据及应收账款 | 87,358,083,439.31 | 80,769,165,588.65 | 76,942,888,228.32 | 86,227,771,810.31 |
| 其中：应收票据 | 2,455,178,566.96 | 3,145,516,948.83 | 2,409,132,778.31 | 4,174,952,709.08 |
| 应收账款 | 84,902,904,872.35 | 77,623,648,639.82 | 74,533,755,450.01 | 82,052,819,101.23 |
| 应收款项融资 | 19,935,877,423.91 | 17,021,495,066.03 | 20,161,054,796.28 | 20,691,102,093.56 |
| 预付款项 | 16,181,267,911.46 | 16,242,499,688.91 | 21,592,613,847.95 | 21,042,449,994.45 |
| 其他应收款合计 | 12,537,087,179.72 | 17,336,404,015.46 | 16,536,849,993.33 | 16,496,023,216.82 |
| 其中:应收利息 | 231,136,334.72 | 200,928,661.18 | 348,347,655.74 | 353,510,355.84 |
| 应收股利 | 2,382,858,746.37 | 4,181,491,180.47 | 2,948,412,000.44 | 3,016,961,161.51 |
| 买入返售金融资产 | 3,058,471,696.37 | 4,317,069,510.34 | 4,121,499,108.23 | 42,193,828,490.27 |
| 存货 | 96,946,435,249.85 | 88,823,489,688.89 | 82,510,392,297.55 | 79,639,903,735.31 |
| 一年内到期的非流动资产 | 30,848,153,389.47 | 32,527,270,430.81 | 34,921,365,533.93 | 40,096,831,734.59 |
| 其他流动资产 | 117,266,513,874.79 | 126,137,813,161.05 | 119,925,091,048.49 | 93,900,703,605.47 |
| 流动资产合计 | 611,660,636,301.03 | 606,419,283,112.88 | 598,501,092,836.59 | 622,953,887,214.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 37,068,748,469.41 | 39,278,903,530.3 | 41,820,155,609.74 | 42,270,563,558.94 |
| 债权投资 | 29,174,071,165.08 | 25,935,990,882.29 | 21,161,158,376.77 | 18,043,205,525.58 |
| 其他债权投资 | 120,156,180 | 283,638,050 | - | 10,520,870 |
| 长期应收款 | 9,429,001,005.26 | 8,218,922,419.44 | 8,203,662,107.77 | 8,460,221,852.63 |
| 长期股权投资 | 54,375,003,014.38 | 56,580,988,520.51 | 55,932,390,153.39 | 56,584,519,162.5 |
| 其他权益工具投资 | 18,658,009,195.32 | 16,760,561,940.44 | 18,468,048,153.93 | 19,958,786,759.94 |
| 其他非流动金融资产 | 29,103,895,903.02 | 32,661,293,266.66 | 28,218,101,979.6 | 27,029,272,611.75 |
| 投资性房地产 | 1,450,878,455.54 | 1,508,251,615.35 | 1,565,369,892.13 | 1,901,674,675.43 |
| 固定资产 | 81,760,706,256.86 | 81,947,563,640.38 | 81,035,917,702.28 | 82,632,062,910.76 |
| 在建工程 | 8,583,086,572.33 | 8,824,740,945.25 | 10,290,411,703.29 | 9,805,483,218.65 |
| 使用权资产 | 12,518,850,196.64 | 12,930,938,001.05 | 13,237,365,108.26 | 12,497,419,410.33 |
| 无形资产 | 20,876,719,014.35 | 20,397,150,437.04 | 20,228,375,806 | 20,390,584,544.11 |
| 开发支出 | 4,142,944,797.98 | 4,052,909,661.95 | 3,944,078,851.31 | 2,939,462,774.96 |
| 商誉 | 1,183,122,320.47 | 1,183,122,320.47 | 1,183,122,320.47 | 1,183,122,320.47 |
| 长期待摊费用 | 1,746,386,377.11 | 1,789,630,539.65 | 2,130,528,378.64 | 2,063,397,294.69 |
| 递延所得税资产 | 27,194,714,101.15 | 27,444,619,920.91 | 27,229,887,227.17 | 27,610,041,323.99 |
| 其他非流动资产 | 1,536,581,720.6 | 4,943,347,725.27 | 4,799,165,387.86 | 3,873,235,421.24 |
| 非流动资产合计 | 338,922,874,745.5 | 344,742,573,416.96 | 339,447,738,758.61 | 337,253,574,235.97 |
| 资产总计 | 950,583,511,046.53 | 951,161,856,529.84 | 937,948,831,595.2 | 960,207,461,450.69 |
| 流动负债: | | | | |
| 短期借款 | 44,989,524,453.16 | 34,810,917,473.58 | 46,182,846,089.86 | 40,600,406,435.85 |
| 吸收存款及同业存放 | 50,148,745,310.43 | 49,045,038,488.16 | 51,698,301,303.78 | 46,904,541,833.58 |
| 拆入资金 | 11,519,074,159.18 | 14,419,476,177.74 | 15,410,756,528.19 | 25,960,925,339.11 |
| 交易性金融负债 | 123,961,613.85 | 113,158,920.41 | 67,770,866.53 | 39,284,557.99 |
| 应付票据及应付账款 | 245,393,845,477.27 | 279,643,739,652.63 | 251,113,961,888.98 | 260,755,378,072.86 |
| 其中：应付票据 | 87,205,347,240.67 | 92,587,831,239.71 | 86,234,000,457.36 | 87,013,185,483.48 |
| 应付账款 | 158,188,498,236.6 | 187,055,908,412.92 | 164,879,961,431.62 | 173,742,192,589.38 |
| 合同负债 | 33,111,163,176.46 | 25,842,000,222.43 | 23,554,372,112.61 | 30,289,840,573.78 |
| 应付职工薪酬 | 10,811,880,877.04 | 9,674,802,696.21 | 8,696,343,486.91 | 12,315,000,129.92 |
| 应交税费 | 5,458,288,519.04 | 5,441,689,476.14 | 5,914,774,019.29 | 5,515,489,809.04 |
| 其他应付款合计 | 82,493,217,043.23 | 66,905,026,145.43 | 65,780,465,332.54 | 66,115,948,656.1 |
| 其中:应付利息 | 21,745,787.44 | 23,925,678.75 | 19,203,223.07 | 21,881,122.07 |
| 应付股利 | 4,368,708,306.2 | 8,806,430,749.78 | 1,405,428,019.95 | 1,553,911,102.29 |
| 一年内到期的非流动负债 | 16,474,949,162.99 | 17,666,426,489.6 | 21,142,672,113.94 | 29,753,986,699.72 |
| 其他流动负债 | 3,671,262,553.14 | 3,307,651,673.37 | 2,217,692,895.63 | 2,217,808,351.69 |
| 流动负债合计 | 504,195,912,345.79 | 506,869,927,415.7 | 491,779,956,638.26 | 520,468,610,459.64 |
| 非流动负债: | | | | |
| 长期借款 | 13,705,949,181.58 | 12,839,055,828.89 | 15,031,257,699.77 | 14,597,681,963.88 |
| 应付债券 | 8,571,256,787.67 | 8,200,321,863.01 | 4,900,000,000 | 4,900,000,000 |
| 租赁负债 | 12,786,268,244.99 | 13,313,066,175.04 | 13,977,554,138.16 | 12,742,936,176.8 |
| 长期应付款 | 1,233,858,121.76 | 1,821,848,401.05 | 1,713,254,184.6 | 1,717,646,526 |
| 长期应付职工薪酬 | 4,235,598,879.3 | 4,252,436,834.52 | 4,257,008,085.12 | 4,302,377,761.24 |
| 预计负债 | 22,500,959,481.51 | 22,197,423,410.16 | 21,600,765,753.35 | 21,472,494,180.87 |
| 递延收益 | 11,453,166,684.69 | 12,434,135,563.79 | 12,706,114,975.02 | 11,753,117,840.49 |
| 递延所得税负债 | 4,589,969,579.16 | 4,550,166,179.93 | 4,339,239,591.06 | 4,240,450,631.91 |
| 其他非流动负债 | 2,905,903,358.52 | 2,734,983,452.03 | 2,799,947,881.17 | 2,706,584,754.05 |
| 非流动负债合计 | 81,982,930,319.18 | 82,343,437,708.42 | 81,325,142,308.25 | 78,433,289,835.24 |
| 负债合计 | 586,178,842,664.97 | 589,213,365,124.12 | 573,105,098,946.51 | 598,901,900,294.88 |
| 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 | 11,495,277,504 | 11,495,277,504 |
| 资本公积 | 55,639,332,802.1 | 55,651,185,277.54 | 55,644,089,614.75 | 55,635,831,215.8 |
| 减:库存股 | 1,000,225,700.94 | 1,000,225,700.94 | 1,000,225,700.94 | 1,000,225,700.94 |
| 其他综合收益 | 12,269,251,307.89 | 10,396,648,650.66 | 11,426,535,738.88 | 12,794,098,571.68 |
| 专项储备 | 1,061,148,372.05 | 1,051,787,792.05 | 1,032,564,058.91 | 1,004,430,627.48 |
| 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 | 4,051,867,823.9 | 4,052,063,705.27 | 4,052,072,294.91 | 4,052,085,179.37 |
| 未分配利润 | 176,774,718,580.9 | 176,267,499,050.95 | 177,013,639,266.65 | 173,987,609,127.18 |
| 归属于母公司股东权益合计 | 301,134,542,338.41 | 298,757,407,928.04 | 300,507,124,425.67 | 298,812,278,173.08 |
| 少数股东权益 | 63,270,126,043.15 | 63,191,083,477.68 | 64,336,608,223.02 | 62,493,282,982.73 |
| 股东权益合计 | 364,404,668,381.56 | 361,948,491,405.72 | 364,843,732,648.69 | 361,305,561,155.81 |
| 负债和股东权益合计 | 950,583,511,046.53 | 951,161,856,529.84 | 937,948,831,595.2 | 960,207,461,450.69 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |