股票/基金 实时行情 股吧

简称:上汽集团 代码:600104



资产负债 [ENGLISH]
会计年度
2021.06.30
2021.03.31
2020.12.31
货币资金
167278850146.8600
156410464846.5900
142564970359.5800
交易性金融资产
59644065602.5800
55217339259.0000
54800863245.5800
应收票据
4271013519.4000
3374630395.0600
3486138399.1200
应收账款
42130030879.2900
47208781949.1300
43602501087.1400
预付款项
33395937954.8600
38998846047.2600
39101796495.9100
其他应收款
18608672653.9100
9778482737.2100
11191801767.5300
应收关联公司款
应收利息
305711524.5800
295792633.8800
272429503.4500
应收股利
6110343856.8200
949564387.1700
1082662112.7900
存货
47550967488.6300
55075435015.1900
69395466035.3200
其中:消耗性生物资产
一年内到期的非流动资产
39058055855.3000
40093330515.7300
53006395895.3200
其他流动资产
107328831634.5900
117995202387.9900
126576610037.6300
流动资产合计
533903435890.5300
537260526809.9800
566174697350.2300
可供出售金融资产
持有至到期投资
长期应收款
12526730502.0300
11460984995.2900
9811655479.3800
长期股权投资
52223409283.9900
61965637958.4300
59649816410.5700
投资性房地产
2979924382.8600
3033572744.5500
3080372835.9100
固定资产
80635730345.4200
82380158816.4300
82982337001.9000
在建工程
13957554679.7800
13918293458.8900
13132599220.7800
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
15802611945.9200
15757996410.1900
16020516888.8100
开发支出
2815132430.4000
2618420000.4800
2446932558.4000
商誉
1485452162.1800
1485452162.1800
1485452162.1800
长期待摊费用
2147217431.7800
2255280454.9500
2278536394.6800
递延所得税资产
27292751788.1800
28526310094.2000
30741350200.3900
其他非流动资产
8965833424.3600
9751780137.4600
7041752412.4800
非流动资产合计
349573227658.6700
358540375710.9300
353240058446.7100
资产总计
883476663549.2000
895800902520.9100
919414755796.9400
短期借款
31872233339.2500
27773420937.2800
23628641424.0200
交易性金融负债
179978678.8800
357778580.4300
401998111.4800
应付票据
51349741400.6100
55826244411.3600
56098907417.3800
应付账款
135744927157.4500
138183261871.6500
148948305300.6000
预收款项
应付职工薪酬
10098855310.7700
8982504269.7900
11511239398.7900
应交税费
3774921746.4600
7097331124.0400
11790876523.9100
应付利息
269494940.5900
118267670.8700
82815028.0400
应付股利
2736568450.6600
2106935399.5100
2247573969.6300
其他应付款
64604843966.8500
59040007324.9500
77594213655.7700
应付关联公司款
一年内到期的非流动负债
22407697232.5400
21520671289.2900
23426546440.1700
其他流动负债
126470818.8500
463250009.0600
440831849.1700
流动负债合计
442000381333.6500
462730224751.2200
510884064447.7300
长期借款
23373424739.6600
24540315730.0800
23608251949.7400
应付债券
29228464653.3200
28944210149.5500
23492143054.4600
长期应付款
1377866431.5300
1375779765.3300
1546152096.1000
专项应付款
预计负债
14147807378.6100
14388598621.1800
13669634572.6800
递延所得税负债
4370880852.3300
4128336307.1200
4222812231.2800
其他非流动负债
3212574303.5200
2886410001.1200
2926408307.9800
非流动负债合计
112230125535.4100
111209934787.4000
98489379465.6300
负债合计
554230506869.0600
573940159538.6200
609373443913.3600
实收资本(或股本)
11683461365.0000
11683461365.0000
11683461365.0000
资本公积
57023890062.7300
57030911034.6600
57027070037.4800
盈余公积
40843171648.5100
40843171648.5100
40843171648.5100
减:库存股
2247458701.3400
2247458701.3400
2039625809.2400
未分配利润
148084654651.2900
141391057814.1100
134964016372.0100
少数股东权益
53271096744.2900
53633094261.0000
49938357468.1500
外币报表折算价差
非正常经营项目收益调整
归属母公司所有者权益(或股东权益)
275975059935.8500
268227648721.2900
260102954415.4300
所有者权益(或股东权益)合计
329246156680.1400
321860742982.2900
310041311883.5800
负债和所有者(或股东权益)合计
883476663549.2000
895800902520.9100
919414755796.9400
备注