上汽集团 (600104.SH)

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资产负债表(上汽集团)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 167,260,777,554.13159,739,739,465.32143,948,082,848.19143,635,984,032.11136,634,998,818.31139,125,228,659.69149,795,863,282.67155,156,629,467.12191,895,267,718.75188,645,407,997.64152,092,091,117.76
 拆出资金(元) ----------500,000,000.00
  其中:交易性金融资产(元) 60,704,467,252.4850,432,870,801.2947,943,945,176.4646,687,571,217.3757,340,467,975.7452,983,270,096.8927,315,439,466.7345,230,022,623.9957,508,995,542.9356,035,114,349.2255,883,385,982.95
 应收票据及应收账款(元) 78,327,106,721.6179,675,928,108.7970,411,062,803.0377,112,790,595.3979,310,539,056.8170,078,250,527.7365,640,067,415.4668,788,521,873.2263,531,156,099.2762,190,662,964.5161,179,195,975.61
  其中:应收票据(元) 6,811,781,859.677,451,620,765.257,855,293,037.669,093,233,742.034,830,073,656.394,588,585,954.113,383,343,439.065,875,419,207.624,935,999,865.845,263,266,103.434,010,779,631.91
  其中:应收账款(元) 71,515,324,861.9472,224,307,343.5462,555,769,765.3768,019,556,853.3674,480,465,400.4265,489,664,573.6262,256,723,976.4062,913,102,665.6058,595,156,233.4356,927,396,861.0857,168,416,343.70
 预付款项(元) 40,187,502,553.1238,027,161,015.6833,635,875,501.0126,663,439,410.1621,847,828,211.3922,982,456,473.8821,226,994,403.7722,176,559,259.0420,221,231,331.1518,200,255,528.9623,279,266,825.20
 应收利息(元) 1,499,339,527.821,372,266,086.381,111,004,688.331,029,187,510.10973,919,670.96697,437,888.06784,507,289.41796,901,904.49692,102,308.13496,104,223.11308,396,486.00
 应收股利(元) 3,418,505,371.174,738,891,357.47548,132,660.32997,179,769.655,368,650,304.626,232,959,285.181,087,618,198.871,211,251,796.864,937,103,284.008,549,470,326.66759,156,782.86
 其他应收款(元) 13,107,393,602.6410,620,286,162.2912,376,296,273.5313,919,251,490.479,029,638,621.0410,920,189,928.1611,837,536,598.1413,892,700,626.5816,274,082,410.2219,328,429,611.7615,172,492,355.47
 买入返售金融资产(元) 4,720,476,653.121,007,419,523.621,159,556,269.217,378,279,765.495,888,604,570.674,776,412,767.235,401,543,053.014,619,815,075.30290,232,325.01780,237,271.24594,901,084.10
 存货(元) 86,892,076,386.2996,396,724,269.3391,376,337,705.3998,603,705,752.1194,321,938,340.5892,673,149,026.4092,853,313,431.9288,535,001,044.3092,209,727,862.6274,830,973,960.5658,946,015,979.87
 持有待售资产(元) 119,448,388.9776,550,602.2968,672,015.84114,467,669.3667,900,867.3331,417,119.807,420,400.52805,013,278.30-86,987,182.1686,987,182.16
 一年内到期的非流动资产(元) 25,779,926,175.4847,580,821,842.7053,480,077,826.6057,542,577,397.7956,144,753,424.2049,733,095,727.0960,576,063,876.9761,459,268,581.1071,355,116,773.9976,195,742,022.4844,539,589,278.33
 其他流动资产(元) 90,096,042,996.39103,441,776,248.51112,267,382,599.03129,206,875,988.2992,693,258,092.6893,462,990,813.97106,854,391,790.10107,942,967,057.6083,467,926,923.6779,920,084,813.04129,038,454,283.78
 流动资产合计(元) 587,482,612,351.59606,599,576,183.75585,168,227,514.01619,608,636,778.94574,295,367,647.99556,366,398,094.63558,462,429,287.03582,165,344,234.95613,312,282,722.32596,358,213,382.60552,046,062,479.85
非流动资产:
 发放委托贷款及垫款(元) 51,884,058,135.3257,400,466,774.7262,176,482,289.9465,276,170,042.1569,437,466,776.9078,449,320,118.9681,093,891,545.5497,977,615,599.5593,906,891,392.9196,050,162,255.5093,463,651,726.29
 债权投资(元) 29,342,963,155.5523,415,842,461.1222,175,665,084.5223,536,184,000.0026,921,350,483.2027,238,000,000.0022,000,315,116.6024,039,000,000.00399,394,000.00399,394,000.00406,642,228.92
 其他债权投资(元) -5,642,594,080.025,586,770,160.024,569,999,800.00483,313,030.0030,331,650.002,944,679,539.74843,316,530.0045,648,019.023,781,211.0234,588,305.37
 长期应收款(元) 9,658,248,557.2210,012,029,599.2610,069,885,533.159,912,919,554.859,304,679,233.919,812,188,983.8110,693,965,657.2811,152,010,071.8110,600,162,496.0210,646,064,138.0012,614,620,199.95
 长期股权投资(元) 63,668,100,086.6264,120,505,289.6964,449,040,512.7266,701,232,178.5858,787,152,581.6658,879,810,573.8563,967,568,718.3164,645,136,049.0158,005,450,407.9853,711,508,372.7760,730,021,892.08
 其他权益工具投资(元) 17,291,254,120.4711,508,678,739.0812,020,871,200.4313,713,232,621.6215,511,998,337.7316,018,311,534.4616,826,640,392.7617,194,589,995.6315,890,941,326.6318,934,884,554.6320,670,902,684.24
 其他非流动金融资产(元) 19,338,310,876.7319,178,382,550.3418,965,113,421.5222,775,688,309.1921,045,728,495.8019,706,620,026.6719,301,802,160.0616,624,603,978.188,328,493,606.388,589,930,828.838,373,650,944.25
 投资性房地产(元) 2,200,010,035.511,843,090,880.381,916,214,113.902,409,648,237.532,114,502,495.582,051,275,856.082,115,214,852.082,184,900,354.433,074,676,417.833,124,324,287.653,176,457,509.70
 固定资产(元) 81,843,067,669.0681,580,625,106.2683,016,259,429.0383,891,373,583.2482,230,573,516.8880,986,749,165.7280,423,983,530.5479,239,748,494.5477,169,779,370.4877,743,263,952.9677,344,302,644.39
 在建工程(元) 14,832,023,549.5214,874,862,841.2515,843,664,919.0013,827,514,290.4215,504,347,951.3115,690,087,623.2415,202,728,283.9715,736,205,791.6316,231,957,907.9414,768,362,345.8015,378,191,774.43
 使用权资产(元) 11,381,735,986.7010,701,917,659.119,893,967,473.1710,412,315,346.9610,236,118,712.7410,414,051,495.3310,810,755,047.4110,596,081,444.789,314,304,105.718,309,867,240.278,703,944,507.03
 无形资产(元) 20,557,580,288.9919,938,923,541.1120,395,708,876.2720,838,234,122.3519,559,064,792.0719,399,319,801.6519,020,680,735.5218,922,852,521.5117,675,064,252.5017,167,208,765.4516,752,650,353.99
 开发支出(元) 3,964,480,946.944,130,501,888.683,805,996,060.653,563,190,618.053,285,576,451.343,662,715,668.753,272,413,646.943,277,515,477.943,136,207,850.873,921,226,068.643,043,657,359.35
 商誉(元) 1,210,740,899.771,210,740,899.771,210,740,899.771,210,740,899.771,227,548,847.401,227,749,062.611,227,749,062.611,227,749,062.611,212,659,601.071,267,673,860.871,267,673,860.87
 长期待摊费用(元) 3,911,700,125.283,922,181,583.293,747,174,592.603,220,280,820.003,038,559,057.952,858,615,770.422,671,513,929.102,427,968,574.062,240,326,975.802,178,772,112.672,316,485,744.95
 递延所得税资产(元) 30,352,144,677.6330,358,286,783.4030,334,082,743.5830,668,413,094.1227,227,237,060.6027,287,360,131.5327,369,447,704.6628,622,971,691.6727,848,978,186.7428,331,743,986.2027,754,899,537.32
 其他非流动资产(元) 6,387,020,953.136,675,584,867.188,799,706,840.1810,514,504,363.7712,138,113,323.9911,591,515,849.5110,722,980,951.9213,229,771,297.469,398,734,328.248,499,427,890.8912,362,132,085.58
 非流动资产合计(元) 367,823,440,064.44366,515,215,544.66374,407,344,150.45387,041,641,882.60378,053,331,149.06385,304,023,312.59389,666,330,875.04407,942,036,934.81354,479,670,246.12353,647,595,872.15364,394,473,358.71
资产总计(元) 955,306,052,416.03973,114,791,728.41959,575,571,664.461,006,650,278,661.54952,348,698,797.05941,670,421,407.22948,128,760,162.07990,107,381,169.76967,791,952,968.44950,005,809,254.75916,440,535,838.56
流动负债:
 短期借款(元) 52,101,222,770.4453,399,271,614.7961,278,065,749.8244,920,602,982.1237,317,393,674.9235,753,229,858.8240,499,803,873.4438,337,475,598.5142,714,459,306.3139,848,764,462.7834,173,192,306.69
 吸收存款及同业存放(元) 40,568,483,199.3543,775,151,578.7038,449,047,690.4352,554,107,622.9146,059,907,852.1243,569,225,894.2745,035,429,569.3144,936,356,643.9648,752,789,588.9040,432,263,466.4548,132,973,163.94
 拆入资金(元) 30,843,728,317.6840,228,121,140.4646,056,031,942.4048,630,585,445.2937,317,684,985.4842,231,303,318.0344,973,004,209.3663,504,163,339.9447,624,434,669.8949,532,834,808.9550,697,906,722.55
  其中:交易性金融负债(元) 10,454,916.8523,457,092.922,266,010.0250,226,585.3242,593,180.9543,973,108.26134,925,261.6851,500,458.605,263,705.396,401,789.3715,932,323.02
 应付票据及应付账款(元) 247,853,323,102.25258,500,759,032.74238,819,461,013.07264,702,863,245.91251,951,022,659.04235,448,795,773.54232,456,386,648.92244,281,071,372.43240,650,419,544.77230,778,185,121.18203,417,583,312.39
  其中:应付票据(元) 81,426,861,326.1787,558,272,213.3979,856,407,961.3086,030,218,667.5270,370,669,063.6364,414,133,874.9980,527,355,839.0477,636,152,320.8057,950,725,746.4957,326,049,699.9243,768,518,502.38
  其中:应付账款(元) 166,426,461,776.08170,942,486,819.35158,963,053,051.77178,672,644,578.39181,580,353,595.41171,034,661,898.55151,929,030,809.88166,644,919,051.63182,699,693,798.28173,452,135,421.26159,649,064,810.01
 合同负债(元) 26,958,322,836.2122,843,379,192.0024,572,645,446.5321,844,539,308.4222,884,670,584.3622,716,209,889.6223,053,149,644.3725,343,898,792.3424,900,280,031.5524,978,236,984.8626,440,406,587.22
 卖出回购金融资产款(元) 999,993,421.4679,988,914.68395,996,942.71490,410,000.0069,570,000.00120,150,000.001,500,095,753.41-1,999,931,493.70--
 应付职工薪酬(元) 10,743,166,332.2410,041,204,579.059,398,788,148.6513,066,441,462.8312,567,488,878.2211,415,668,128.6810,060,858,731.0012,779,711,689.9410,981,620,447.9310,061,248,009.329,016,179,187.76
 应交税费(元) 4,904,120,068.774,253,379,735.825,801,204,126.656,492,247,225.524,099,263,005.964,080,112,285.815,593,649,284.746,596,811,712.805,799,598,782.366,486,569,204.525,536,608,907.60
 应付利息(元) 19,983,548.7121,340,198.5218,855,138.7418,965,585.9881,556,707.3478,120,641.6892,245,299.0471,057,893.27202,525,765.08206,636,813.14133,480,149.32
 应付股利(元) 4,794,318,560.477,617,949,318.95348,672,973.13348,107,084.762,764,420,424.277,389,298,920.41481,480,753.99501,397,429.891,702,775,529.934,126,007,372.16625,746,515.93
 其他应付款(元) 45,074,029,841.2046,491,302,035.0546,807,189,736.4663,813,204,639.1249,625,903,153.2754,773,959,180.4256,751,098,074.3866,035,164,755.8262,611,456,253.9859,513,224,539.7762,900,509,668.11
 一年内到期的非流动负债(元) 19,154,713,386.1819,425,483,273.7020,480,925,042.3627,365,163,161.7925,982,853,342.1824,996,213,174.0338,410,429,351.9239,543,710,127.3428,521,562,157.2529,783,748,837.5922,893,926,427.56
 其他流动负债(元) 2,262,280,048.913,514,990,884.473,010,330,021.663,142,690,818.062,301,184,052.501,926,271,873.112,050,571,415.681,992,422,065.733,014,500,140.302,529,328,211.512,209,254,173.42
 流动负债合计(元) 486,288,140,350.72510,215,778,591.85495,439,479,982.63547,440,155,168.03493,065,512,500.61484,542,532,046.68501,093,127,871.24543,974,741,880.57519,481,617,417.34498,283,449,621.60466,193,699,445.51
非流动负债:
 长期借款(元) 50,764,115,867.8550,946,649,733.6952,112,546,899.9751,454,950,549.8550,510,208,178.9151,204,580,518.7335,804,514,696.5234,555,464,051.9944,522,716,915.4043,440,134,519.8730,919,706,116.69
 应付债券(元) 12,272,083,341.9810,275,043,493.7710,151,148,537.5611,424,373,533.219,739,517,757.479,920,001,328.6410,196,569,859.8915,122,421,304.6911,822,953,378.4016,396,683,197.5019,801,373,743.90
 租赁负债(元) 11,762,449,992.4211,332,066,002.4111,192,269,736.5010,664,794,265.2011,081,940,240.7411,414,306,532.4012,498,641,255.6310,746,800,774.6910,145,553,915.729,101,548,193.819,384,759,975.71
 长期应付款(元) 998,939,353.871,156,865,500.38885,872,011.281,067,067,503.20896,353,044.14868,113,540.97818,901,485.81890,134,171.691,141,392,325.601,209,311,308.341,216,453,499.19
 长期应付职工薪酬(元) 5,073,897,755.645,083,625,639.404,995,312,348.374,917,773,927.884,991,338,866.764,966,998,147.774,817,907,229.634,832,329,471.305,558,308,491.345,458,331,698.055,356,362,304.27
 预计负债(元) 19,902,246,182.2319,888,017,835.5318,530,577,853.2318,630,005,539.5117,019,619,154.6017,175,720,446.7419,156,004,772.8418,084,650,109.1417,041,216,918.4115,380,628,208.8818,138,923,380.51
 递延收益(元) 10,848,673,764.4211,466,893,987.2210,922,484,319.5911,560,896,427.0815,545,235,238.8217,203,550,679.7417,136,926,861.4219,178,087,544.0921,400,935,787.5821,621,652,871.0023,247,251,171.71
 递延所得税负债(元) 3,751,058,154.633,071,787,710.253,082,626,105.003,104,631,891.393,535,781,659.833,666,038,652.203,595,145,823.673,415,756,308.884,368,509,557.524,520,055,381.004,587,555,814.91
 其他非流动负债(元) 3,344,186,713.583,273,954,783.003,391,468,626.803,478,397,395.162,684,436,843.663,068,142,344.583,044,092,512.383,006,758,608.043,134,784,077.772,858,464,843.523,315,726,198.29
 非流动负债合计(元) 118,717,651,126.62116,494,904,685.65115,264,306,438.30116,302,891,032.48116,004,430,984.93119,487,452,191.77107,068,704,497.79109,832,402,344.51119,136,371,367.74119,986,810,221.97115,968,112,205.18
负债合计(元) 605,005,791,477.34626,710,683,277.50610,703,786,420.93663,743,046,200.51609,069,943,485.54604,029,984,238.45608,161,832,369.03653,807,144,225.08638,617,988,785.08618,270,259,843.57582,161,811,650.69
所有者权益(或股东权益):
 实收资本或股本(元) 11,575,299,445.0011,575,299,445.0011,575,299,445.0011,683,461,365.0011,683,461,365.0011,683,461,365.0011,683,461,365.0011,683,461,365.0011,683,461,365.0011,683,461,365.0011,683,461,365.00
 资本公积(元) 54,761,096,207.4855,043,061,827.2155,327,834,981.4457,444,934,930.0057,922,723,521.9057,919,357,643.8057,904,718,454.4357,896,386,123.5756,758,044,443.5256,869,851,816.7756,547,794,754.46
 减:库存股(元) 2,500,541,556.292,500,541,556.291,851,502,543.544,005,777,667.933,803,747,278.803,794,644,602.413,747,774,556.693,747,774,556.693,747,774,556.693,578,374,826.283,578,374,826.28
 其他综合收益(元) 13,065,068,581.356,886,051,131.158,415,015,210.958,046,397,472.089,557,715,759.0210,079,149,381.8210,166,064,698.5410,806,644,268.888,999,474,069.7311,679,642,409.4312,868,077,082.13
 专项储备(元) 936,545,185.04927,989,793.60922,840,942.49913,497,633.88936,597,651.52933,043,191.27927,343,013.32922,572,193.57901,456,414.51877,974,319.07853,968,369.74
 盈余公积(元) 40,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.51
 一般风险准备(元) 3,921,807,227.173,921,807,227.173,921,807,227.173,921,807,227.173,921,807,227.173,921,807,227.173,921,807,227.173,921,807,227.173,822,509,268.703,822,509,268.703,822,509,268.70
 未分配利润(元) 170,133,235,485.41169,853,692,080.01170,184,701,323.72167,471,253,017.24164,840,429,507.42160,335,600,216.54159,689,911,526.06156,907,257,677.43153,580,909,854.72155,695,156,428.37154,313,492,300.43
 归属于母公司股东权益合计(元) 292,735,682,223.67286,550,531,596.36289,339,168,235.74286,318,745,625.95285,902,159,401.74281,920,946,071.70281,388,703,376.34279,233,525,947.44272,841,252,508.00277,893,392,429.57277,354,099,962.69
 少数股东权益(元) 57,564,578,715.0259,853,576,854.5559,532,617,007.7956,588,486,835.0857,376,595,909.7755,719,491,097.0758,578,224,416.7057,066,710,997.2456,332,711,675.3653,842,156,981.6156,924,624,225.18
 股东权益合计(元) 350,300,260,938.69346,404,108,450.91348,871,785,243.53342,907,232,461.03343,278,755,311.51337,640,437,168.77339,966,927,793.04336,300,236,944.68329,173,964,183.36331,735,549,411.18334,278,724,187.87
负债和股东权益合计(元) 955,306,052,416.03973,114,791,728.41959,575,571,664.461,006,650,278,661.54952,348,698,797.05941,670,421,407.22948,128,760,162.07990,107,381,169.76967,791,952,968.44950,005,809,254.75916,440,535,838.56
公告日期 2024-10-312024-08-302024-04-302024-03-302023-10-272023-08-312023-04-292023-04-292022-10-292022-08-262022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院