资产负债表（上汽集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 167,260,777,554.13 | 159,739,739,465.32 | 143,948,082,848.19 | 143,635,984,032.11 | 136,634,998,818.31 | 139,125,228,659.69 | 149,795,863,282.67 |
| 其中：交易性金融资产(元) | 60,704,467,252.48 | 50,432,870,801.29 | 47,943,945,176.46 | 46,687,571,217.37 | 57,340,467,975.74 | 52,983,270,096.89 | 27,315,439,466.73 |
| 应收票据及应收账款(元) | 78,327,106,721.61 | 79,675,928,108.79 | 70,411,062,803.03 | 77,112,790,595.39 | 79,310,539,056.81 | 70,078,250,527.73 | 65,640,067,415.46 |
| 其中：应收票据(元) | 6,811,781,859.67 | 7,451,620,765.25 | 7,855,293,037.66 | 9,093,233,742.03 | 4,830,073,656.39 | 4,588,585,954.11 | 3,383,343,439.06 |
| 其中：应收账款(元) | 71,515,324,861.94 | 72,224,307,343.54 | 62,555,769,765.37 | 68,019,556,853.36 | 74,480,465,400.42 | 65,489,664,573.62 | 62,256,723,976.40 |
| 预付款项(元) | 40,187,502,553.12 | 38,027,161,015.68 | 33,635,875,501.01 | 26,663,439,410.16 | 21,847,828,211.39 | 22,982,456,473.88 | 21,226,994,403.77 |
| 应收利息(元) | 1,499,339,527.82 | 1,372,266,086.38 | 1,111,004,688.33 | 1,029,187,510.10 | 973,919,670.96 | 697,437,888.06 | 784,507,289.41 |
| 应收股利(元) | 3,418,505,371.17 | 4,738,891,357.47 | 548,132,660.32 | 997,179,769.65 | 5,368,650,304.62 | 6,232,959,285.18 | 1,087,618,198.87 |
| 其他应收款(元) | 13,107,393,602.64 | 10,620,286,162.29 | 12,376,296,273.53 | 13,919,251,490.47 | 9,029,638,621.04 | 10,920,189,928.16 | 11,837,536,598.14 |
| 买入返售金融资产(元) | 4,720,476,653.12 | 1,007,419,523.62 | 1,159,556,269.21 | 7,378,279,765.49 | 5,888,604,570.67 | 4,776,412,767.23 | 5,401,543,053.01 |
| 存货(元) | 86,892,076,386.29 | 96,396,724,269.33 | 91,376,337,705.39 | 98,603,705,752.11 | 94,321,938,340.58 | 92,673,149,026.40 | 92,853,313,431.92 |
| 持有待售资产(元) | 119,448,388.97 | 76,550,602.29 | 68,672,015.84 | 114,467,669.36 | 67,900,867.33 | 31,417,119.80 | 7,420,400.52 |
| 一年内到期的非流动资产(元) | 25,779,926,175.48 | 47,580,821,842.70 | 53,480,077,826.60 | 57,542,577,397.79 | 56,144,753,424.20 | 49,733,095,727.09 | 60,576,063,876.97 |
| 其他流动资产(元) | 90,096,042,996.39 | 103,441,776,248.51 | 112,267,382,599.03 | 129,206,875,988.29 | 92,693,258,092.68 | 93,462,990,813.97 | 106,854,391,790.10 |
| 流动资产合计(元) | 587,482,612,351.59 | 606,599,576,183.75 | 585,168,227,514.01 | 619,608,636,778.94 | 574,295,367,647.99 | 556,366,398,094.63 | 558,462,429,287.03 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 51,884,058,135.32 | 57,400,466,774.72 | 62,176,482,289.94 | 65,276,170,042.15 | 69,437,466,776.90 | 78,449,320,118.96 | 81,093,891,545.54 |
| 债权投资(元) | 29,342,963,155.55 | 23,415,842,461.12 | 22,175,665,084.52 | 23,536,184,000.00 | 26,921,350,483.20 | 27,238,000,000.00 | 22,000,315,116.60 |
| 其他债权投资(元) | - | 5,642,594,080.02 | 5,586,770,160.02 | 4,569,999,800.00 | 483,313,030.00 | 30,331,650.00 | 2,944,679,539.74 |
| 长期应收款(元) | 9,658,248,557.22 | 10,012,029,599.26 | 10,069,885,533.15 | 9,912,919,554.85 | 9,304,679,233.91 | 9,812,188,983.81 | 10,693,965,657.28 |
| 长期股权投资(元) | 63,668,100,086.62 | 64,120,505,289.69 | 64,449,040,512.72 | 66,701,232,178.58 | 58,787,152,581.66 | 58,879,810,573.85 | 63,967,568,718.31 |
| 其他权益工具投资(元) | 17,291,254,120.47 | 11,508,678,739.08 | 12,020,871,200.43 | 13,713,232,621.62 | 15,511,998,337.73 | 16,018,311,534.46 | 16,826,640,392.76 |
| 其他非流动金融资产(元) | 19,338,310,876.73 | 19,178,382,550.34 | 18,965,113,421.52 | 22,775,688,309.19 | 21,045,728,495.80 | 19,706,620,026.67 | 19,301,802,160.06 |
| 投资性房地产(元) | 2,200,010,035.51 | 1,843,090,880.38 | 1,916,214,113.90 | 2,409,648,237.53 | 2,114,502,495.58 | 2,051,275,856.08 | 2,115,214,852.08 |
| 固定资产(元) | 81,843,067,669.06 | 81,580,625,106.26 | 83,016,259,429.03 | 83,891,373,583.24 | 82,230,573,516.88 | 80,986,749,165.72 | 80,423,983,530.54 |
| 在建工程(元) | 14,832,023,549.52 | 14,874,862,841.25 | 15,843,664,919.00 | 13,827,514,290.42 | 15,504,347,951.31 | 15,690,087,623.24 | 15,202,728,283.97 |
| 使用权资产(元) | 11,381,735,986.70 | 10,701,917,659.11 | 9,893,967,473.17 | 10,412,315,346.96 | 10,236,118,712.74 | 10,414,051,495.33 | 10,810,755,047.41 |
| 无形资产(元) | 20,557,580,288.99 | 19,938,923,541.11 | 20,395,708,876.27 | 20,838,234,122.35 | 19,559,064,792.07 | 19,399,319,801.65 | 19,020,680,735.52 |
| 开发支出(元) | 3,964,480,946.94 | 4,130,501,888.68 | 3,805,996,060.65 | 3,563,190,618.05 | 3,285,576,451.34 | 3,662,715,668.75 | 3,272,413,646.94 |
| 商誉(元) | 1,210,740,899.77 | 1,210,740,899.77 | 1,210,740,899.77 | 1,210,740,899.77 | 1,227,548,847.40 | 1,227,749,062.61 | 1,227,749,062.61 |
| 长期待摊费用(元) | 3,911,700,125.28 | 3,922,181,583.29 | 3,747,174,592.60 | 3,220,280,820.00 | 3,038,559,057.95 | 2,858,615,770.42 | 2,671,513,929.10 |
| 递延所得税资产(元) | 30,352,144,677.63 | 30,358,286,783.40 | 30,334,082,743.58 | 30,668,413,094.12 | 27,227,237,060.60 | 27,287,360,131.53 | 27,369,447,704.66 |
| 其他非流动资产(元) | 6,387,020,953.13 | 6,675,584,867.18 | 8,799,706,840.18 | 10,514,504,363.77 | 12,138,113,323.99 | 11,591,515,849.51 | 10,722,980,951.92 |
| 非流动资产合计(元) | 367,823,440,064.44 | 366,515,215,544.66 | 374,407,344,150.45 | 387,041,641,882.60 | 378,053,331,149.06 | 385,304,023,312.59 | 389,666,330,875.04 |
| 资产总计(元) | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 |
| 流动负债： | |||||||
| 短期借款(元) | 52,101,222,770.44 | 53,399,271,614.79 | 61,278,065,749.82 | 44,920,602,982.12 | 37,317,393,674.92 | 35,753,229,858.82 | 40,499,803,873.44 |
| 吸收存款及同业存放(元) | 40,568,483,199.35 | 43,775,151,578.70 | 38,449,047,690.43 | 52,554,107,622.91 | 46,059,907,852.12 | 43,569,225,894.27 | 45,035,429,569.31 |
| 拆入资金(元) | 30,843,728,317.68 | 40,228,121,140.46 | 46,056,031,942.40 | 48,630,585,445.29 | 37,317,684,985.48 | 42,231,303,318.03 | 44,973,004,209.36 |
| 其中：交易性金融负债(元) | 10,454,916.85 | 23,457,092.92 | 2,266,010.02 | 50,226,585.32 | 42,593,180.95 | 43,973,108.26 | 134,925,261.68 |
| 应付票据及应付账款(元) | 247,853,323,102.25 | 258,500,759,032.74 | 238,819,461,013.07 | 264,702,863,245.91 | 251,951,022,659.04 | 235,448,795,773.54 | 232,456,386,648.92 |
| 其中：应付票据(元) | 81,426,861,326.17 | 87,558,272,213.39 | 79,856,407,961.30 | 86,030,218,667.52 | 70,370,669,063.63 | 64,414,133,874.99 | 80,527,355,839.04 |
| 其中：应付账款(元) | 166,426,461,776.08 | 170,942,486,819.35 | 158,963,053,051.77 | 178,672,644,578.39 | 181,580,353,595.41 | 171,034,661,898.55 | 151,929,030,809.88 |
| 合同负债(元) | 26,958,322,836.21 | 22,843,379,192.00 | 24,572,645,446.53 | 21,844,539,308.42 | 22,884,670,584.36 | 22,716,209,889.62 | 23,053,149,644.37 |
| 卖出回购金融资产款(元) | 999,993,421.46 | 79,988,914.68 | 395,996,942.71 | 490,410,000.00 | 69,570,000.00 | 120,150,000.00 | 1,500,095,753.41 |
| 应付职工薪酬(元) | 10,743,166,332.24 | 10,041,204,579.05 | 9,398,788,148.65 | 13,066,441,462.83 | 12,567,488,878.22 | 11,415,668,128.68 | 10,060,858,731.00 |
| 应交税费(元) | 4,904,120,068.77 | 4,253,379,735.82 | 5,801,204,126.65 | 6,492,247,225.52 | 4,099,263,005.96 | 4,080,112,285.81 | 5,593,649,284.74 |
| 应付利息(元) | 19,983,548.71 | 21,340,198.52 | 18,855,138.74 | 18,965,585.98 | 81,556,707.34 | 78,120,641.68 | 92,245,299.04 |
| 应付股利(元) | 4,794,318,560.47 | 7,617,949,318.95 | 348,672,973.13 | 348,107,084.76 | 2,764,420,424.27 | 7,389,298,920.41 | 481,480,753.99 |
| 其他应付款(元) | 45,074,029,841.20 | 46,491,302,035.05 | 46,807,189,736.46 | 63,813,204,639.12 | 49,625,903,153.27 | 54,773,959,180.42 | 56,751,098,074.38 |
| 一年内到期的非流动负债(元) | 19,154,713,386.18 | 19,425,483,273.70 | 20,480,925,042.36 | 27,365,163,161.79 | 25,982,853,342.18 | 24,996,213,174.03 | 38,410,429,351.92 |
| 其他流动负债(元) | 2,262,280,048.91 | 3,514,990,884.47 | 3,010,330,021.66 | 3,142,690,818.06 | 2,301,184,052.50 | 1,926,271,873.11 | 2,050,571,415.68 |
| 流动负债合计(元) | 486,288,140,350.72 | 510,215,778,591.85 | 495,439,479,982.63 | 547,440,155,168.03 | 493,065,512,500.61 | 484,542,532,046.68 | 501,093,127,871.24 |
| 非流动负债： | |||||||
| 长期借款(元) | 50,764,115,867.85 | 50,946,649,733.69 | 52,112,546,899.97 | 51,454,950,549.85 | 50,510,208,178.91 | 51,204,580,518.73 | 35,804,514,696.52 |
| 应付债券(元) | 12,272,083,341.98 | 10,275,043,493.77 | 10,151,148,537.56 | 11,424,373,533.21 | 9,739,517,757.47 | 9,920,001,328.64 | 10,196,569,859.89 |
| 租赁负债(元) | 11,762,449,992.42 | 11,332,066,002.41 | 11,192,269,736.50 | 10,664,794,265.20 | 11,081,940,240.74 | 11,414,306,532.40 | 12,498,641,255.63 |
| 长期应付款(元) | 998,939,353.87 | 1,156,865,500.38 | 885,872,011.28 | 1,067,067,503.20 | 896,353,044.14 | 868,113,540.97 | 818,901,485.81 |
| 长期应付职工薪酬(元) | 5,073,897,755.64 | 5,083,625,639.40 | 4,995,312,348.37 | 4,917,773,927.88 | 4,991,338,866.76 | 4,966,998,147.77 | 4,817,907,229.63 |
| 预计负债(元) | 19,902,246,182.23 | 19,888,017,835.53 | 18,530,577,853.23 | 18,630,005,539.51 | 17,019,619,154.60 | 17,175,720,446.74 | 19,156,004,772.84 |
| 递延收益(元) | 10,848,673,764.42 | 11,466,893,987.22 | 10,922,484,319.59 | 11,560,896,427.08 | 15,545,235,238.82 | 17,203,550,679.74 | 17,136,926,861.42 |
| 递延所得税负债(元) | 3,751,058,154.63 | 3,071,787,710.25 | 3,082,626,105.00 | 3,104,631,891.39 | 3,535,781,659.83 | 3,666,038,652.20 | 3,595,145,823.67 |
| 其他非流动负债(元) | 3,344,186,713.58 | 3,273,954,783.00 | 3,391,468,626.80 | 3,478,397,395.16 | 2,684,436,843.66 | 3,068,142,344.58 | 3,044,092,512.38 |
| 非流动负债合计(元) | 118,717,651,126.62 | 116,494,904,685.65 | 115,264,306,438.30 | 116,302,891,032.48 | 116,004,430,984.93 | 119,487,452,191.77 | 107,068,704,497.79 |
| 负债合计(元) | 605,005,791,477.34 | 626,710,683,277.50 | 610,703,786,420.93 | 663,743,046,200.51 | 609,069,943,485.54 | 604,029,984,238.45 | 608,161,832,369.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 11,575,299,445.00 | 11,575,299,445.00 | 11,575,299,445.00 | 11,683,461,365.00 | 11,683,461,365.00 | 11,683,461,365.00 | 11,683,461,365.00 |
| 资本公积(元) | 54,761,096,207.48 | 55,043,061,827.21 | 55,327,834,981.44 | 57,444,934,930.00 | 57,922,723,521.90 | 57,919,357,643.80 | 57,904,718,454.43 |
| 减：库存股(元) | 2,500,541,556.29 | 2,500,541,556.29 | 1,851,502,543.54 | 4,005,777,667.93 | 3,803,747,278.80 | 3,794,644,602.41 | 3,747,774,556.69 |
| 其他综合收益(元) | 13,065,068,581.35 | 6,886,051,131.15 | 8,415,015,210.95 | 8,046,397,472.08 | 9,557,715,759.02 | 10,079,149,381.82 | 10,166,064,698.54 |
| 专项储备(元) | 936,545,185.04 | 927,989,793.60 | 922,840,942.49 | 913,497,633.88 | 936,597,651.52 | 933,043,191.27 | 927,343,013.32 |
| 盈余公积(元) | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 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(元) | 3,921,807,227.17 | 3,921,807,227.17 | 3,921,807,227.17 | 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(元) | 170,133,235,485.41 | 169,853,692,080.01 | 170,184,701,323.72 | 167,471,253,017.24 | 164,840,429,507.42 | 160,335,600,216.54 | 159,689,911,526.06 |
| 归属于母公司股东权益合计(元) | 292,735,682,223.67 | 286,550,531,596.36 | 289,339,168,235.74 | 286,318,745,625.95 | 285,902,159,401.74 | 281,920,946,071.70 | 281,388,703,376.34 |
| 少数股东权益(元) | 57,564,578,715.02 | 59,853,576,854.55 | 59,532,617,007.79 | 56,588,486,835.08 | 57,376,595,909.77 | 55,719,491,097.07 | 58,578,224,416.70 |
| 股东权益合计(元) | 350,300,260,938.69 | 346,404,108,450.91 | 348,871,785,243.53 | 342,907,232,461.03 | 343,278,755,311.51 | 337,640,437,168.77 | 339,966,927,793.04 |
| 负债和股东权益合计(元) | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 买入返售金融资产(元) |
| 存货(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 发放委托贷款及垫款(元) |
| 债权投资(元) |
| 其他债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 吸收存款及同业存放(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 卖出回购金融资产款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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