上汽集团600104资产负债表 |
7975 ℃ |
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当前股价：18.19，市值：2106
亿，动态市盈率PE：21.92，
合理估值PE：15，未来三年预期收益率：25.29%。 其中，历史营业增长率：26.15%，净利增长率：13.95%； 未来三年预估净利增长率：-0.11% （24E:-20.63%, 25E:16.25%, 26E:8.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 14363598.4 | 15515662.95 | 13852592.47 | 14256497.04 | 12782683.67 | 12377137.64 | 12161111.98 | 10594979.14 | 7267266.62 | 8794862.41 |
| 交易性金融资产(万) | 4668757.12 | 4523002.26 | 5388349.94 | 5480086.32 | 4979659.9 | 2656195.84 | 479519.15 | 155975.32 | 122110.36 | 17926.35 |
| 应收票据(万) | 909323.37 | 587541.92 | 438096.4 | 348613.84 | 624509.25 | 2096043.74 | 2964174.2 | 3003846.34 | 3627396.88 | 3114424.3 |
| 应收账款(万) | 6801955.69 | 6291310.27 | 4746353.34 | 4360250.11 | 4134063.54 | 4012980.61 | 3466780.71 | 3066174.11 | 2933237.1 | 2069609.73 |
| 预付款项(万) | 2666343.94 | 2217655.93 | 2267514.82 | 3910179.65 | 2893912.31 | 1869377.3 | 2983519.5 | 2052965.8 | 1338865.17 | 2129837.49 |
| 应收利息(万) | 102918.75 | 79690.19 | 33440.56 | 27242.95 | 32360.35 | 84587.59 | 43614.68 | 33066.19 | 38204.35 | 22243.73 |
| 应收股利(万) | 99717.98 | 121125.18 | 146539.06 | 108266.21 | 106682.43 | 168407.75 | 176112.68 | 162299.18 | 159785.7 | 118528.02 |
| 其他应收款(万) | 1391925.15 | 1389270.06 | 1368652.33 | 983671.02 | 1321219.31 | 1609867.55 | 921420.25 | 696073.65 | 508090.01 | 272997.09 |
| 买入返售金融资产(万) | 737827.98 | 461981.51 | 588185.07 | 927940.71 | 1354236.93 | 66427 | 63096.01 | 97811.28 | - | - |
| 存货(万) | 9860370.58 | 8853500.1 | 5663590.71 | 6939546.6 | 5439863.34 | 5894262.39 | 5004176.49 | 3703978.18 | 3724344.19 | 3876588.85 |
| 划分为持有待售的资产(万) | 11446.77 | 80501.33 | 8698.72 | - | 8331.39 | 8071.34 | - | - | 2745.9 | 3468.43 |
| 一年内到期的非流动资产(万) | 5754257.74 | 6145926.86 | 6184819.96 | 5300639.59 | 5319224.34 | 6848261.68 | 5530027.19 | 5283794.86 | 2921352.62 | 1579337.3 |
| 其他流动资产(万) | 12920687.6 | 10794296.71 | 12677169.63 | 12657661 | 10978832.24 | 7898959.34 | 5201299.7 | 4245284.66 | 4349670.82 | 1704430.51 |
| 流动资产合计(万) | 61960863.68 | 58216534.42 | 54500913.47 | 56617469.74 | 51115762.76 | 45337584.42 | 38994852.53 | 33096248.71 | 26993069.73 | 23704254.23 |
| 发放贷款及垫款(万) | 6527617 | 9797761.56 | 10254600.23 | 9694241.87 | 8182705.76 | 8362258.5 | 7857710.13 | 4622005.37 | 3467609.08 | 857407.15 |
| 可供出售金融资产(万) | - | - | - | - | - | 2393034.73 | 6436815.69 | 5048474.95 | 6549500.96 | 3644812.72 |
| 持有至到期投资(万) | 2353618.4 | 2403900 | 39939.4 | 40800 | 39191.99 | - | - | - | - | - |
| 长期应收款(万) | 991291.96 | 1115201.01 | 1252212.34 | 981165.55 | 1114442.41 | 683741.33 | 397634.55 | 195724.4 | 80187.98 | 134720.14 |
| 长期股权投资(万) | 6670123.22 | 6464513.6 | 6084920.52 | 5964981.64 | 6461700.71 | 7093041.2 | 6750022.27 | 6265751.54 | 5901967.14 | 6338963.42 |
| 投资性房地产(万) | 240964.82 | 218490.04 | 324204.99 | 308037.28 | 325206.15 | 318971.91 | 290932.74 | 254683.2 | 268496.14 | 288458.01 |
| 固定资产净额(万) | 8389137.36 | 7923974.85 | 7835063.43 | 8298233.7 | 8305600.72 | - | 5822665.9 | 4706235.43 | 3869058.59 | 3170900.68 |
| 在建工程(万) | 1382751.43 | 1573620.58 | 1482878.87 | 1313259.92 | 1618754.09 | - | 1647697.15 | 1326659.69 | 1185626.89 | 1070285.76 |
| 无形资产(万) | 2083823.41 | 1892285.25 | 1683742.71 | 1602051.69 | 1528115.97 | 1400833.35 | 1174531.5 | 1079699.17 | 836091.88 | 647780.36 |
| 开发支出(万) | 356319.06 | 327751.55 | 273934.22 | 244693.26 | 164670.25 | 53865 | 172.55 | 239.13 | 429.84 | 843.47 |
| 商誉(万) | 121074.09 | 122774.91 | 126767.39 | 148545.22 | 148079.95 | 148137.22 | 72367.11 | 66865.85 | 46345.92 | 8230.41 |
| 长期待摊费用(万) | 322028.08 | 242796.86 | 220032.11 | 227853.64 | 247110.72 | 204697.29 | 183522.61 | 154266.91 | 128689.79 | 103354.45 |
| 递延所得税资产(万) | 3066841.31 | 2862297.17 | 2783884.75 | 3074135.02 | 2981514.82 | 2792966.38 | 2493529.44 | 2085224.43 | 1699160.62 | 1375782.58 |
| 其他非流动资产(万) | 1051450.44 | 1322977.13 | 905804.74 | 704175.24 | 601754.39 | 484199.8 | 230858.95 | 168951.1 | 136834.52 | 141273.97 |
| 非流动资产合计(万) | 38704164.19 | 40794203.69 | 37191356.09 | 35324005.84 | 33817565.2 | 32939400.57 | 33358460.6 | 25974781.16 | 24169999.36 | 17782813.12 |
| 资产总计(万) | 100665027.87 | 99010738.12 | 91692269.56 | 91941475.58 | 84933327.96 | 78276984.98 | 72353313.13 | 59071029.87 | 51163069.08 | 41487067.35 |
| 短期借款(万) | 4492060.3 | 3833747.56 | 2784948.2 | 2362864.14 | 2558798.62 | 1672644.03 | 1571739.9 | 872815.06 | 490834.65 | 550525.3 |
| 交易性金融负债(万) | 5022.66 | 5150.05 | 1593.23 | 40199.81 | 121128.57 | 97739.98 | 20362.38 | - | 748.63 | - |
| 应付票据(万) | 8603021.87 | 7763615.23 | 4182583.7 | 5609890.74 | 3296152.33 | - | 1654142.05 | 1174091.22 | 728280.22 | 557421.53 |
| 应付账款(万) | 17867264.46 | 16664491.91 | 15722645.39 | 14894830.53 | 13708614.03 | - | 12111941.27 | 10473983.42 | 9903457.86 | 6602724.46 |
| 预收款项(万) | - | - | - | - | 1187305.89 | 1535485.73 | 2717740.81 | 2267573.8 | 1831706.38 | 2743086.24 |
| 应付职工薪酬(万) | 1306644.15 | 1277971.17 | 1149123.23 | 1151123.94 | 1037917.07 | 942102.75 | 993951.66 | 1015472.68 | 840629.41 | 710734.77 |
| 应交税费(万) | 649224.72 | 659681.17 | 555041.44 | 1179087.65 | 1009442.98 | 1057488.5 | 1712917.68 | 1391379.99 | 739153.74 | 341040.05 |
| 应付利息(万) | 1896.56 | 7105.79 | 13637.91 | 8281.5 | 10430.2 | 96242.83 | 61055.9 | 44507.14 | 23022.06 | 15248.15 |
| 应付股利(万) | 34810.71 | 50139.74 | 114654.09 | 224757.4 | 76436.53 | 64749.82 | 67933.01 | 25526.5 | 44854.17 | 13751.97 |
| 其他应付款(万) | 6381320.46 | 6603516.48 | 6289618.86 | 7526382.47 | 7621393.42 | 6755046.31 | 5904174.36 | 4536772.42 | 3864682.65 | 3283029.14 |
| 一年内到期的非流动负债(万) | 2736516.32 | 3954371.01 | 2569713.25 | 2342654.64 | 2683816.57 | 1461390.71 | 1693676.38 | 867362.07 | 497424.82 | 684378.81 |
| 其他流动负债(万) | 314269.08 | 199242.21 | 202441.56 | 44083.18 | 18842.07 | 14848.2 | 14097.68 | 20015.46 | 20573.42 | 15404.28 |
| 流动负债合计(万) | 54744015.52 | 54397474.19 | 48048123.08 | 51088406.44 | 46280327.67 | 41432314.07 | 39097250.72 | 29738646.63 | 25766782.22 | 19993151.08 |
| 长期借款(万) | 5145495.06 | 3455546.41 | 2691140.02 | 2360825.2 | 1913696.59 | 1915793.06 | 689402.05 | 428599.23 | 139881.11 | 204914.44 |
| 应付债券(万) | 1142437.35 | 1512242.13 | 1939720.79 | 2349214.31 | 1616176.2 | 1337479.24 | 707185.33 | 1416012.81 | 820810.94 | 270049 |
| 长期应付款(万) | 63224.9 | - | 69021.27 | 111454 | 98835.82 | - | 18288.67 | 18441.62 | 1201.04 | - |
| 长期应付职工薪酬(万) | 491777.39 | 483232.95 | 550852.72 | 550834.31 | 560430.82 | 585323.4 | 567280.63 | 630962.1 | 601847.83 | 551672.21 |
| 专项应付款(万) | 51726.23 | - | - | 63751.75 | 70226.58 | - | 84080.34 | 82410.51 | 90212.55 | 109703.83 |
| 预计非流动负债(万) | 1863000.55 | 1808465.01 | 1546374.66 | 1366963.46 | 1399702.71 | 1526568.77 | 1346091.79 | 1223845.32 | 986913.47 | 768558 |
| 递延所得税负债(万) | 310463.19 | 341575.63 | 488519.94 | 422281.22 | 311179.24 | 226667.61 | 308504.83 | 221157.99 | 283325.54 | 218927.59 |
| 长期递延收益(万) | 1156089.64 | 1917808.75 | 2331333.32 | 2351563.41 | 2611158.94 | 2661062.1 | 2324647.09 | 1783609.46 | 1380365.81 | 870183.49 |
| 其他非流动负债(万) | 347839.74 | 300675.86 | 270016.54 | 292640.83 | - | - | - | - | - | - |
| 非流动负债合计(万) | 11630289.1 | 10983240.23 | 10767073.43 | 9848937.95 | 8569037.86 | 8372648.36 | 6045480.73 | 5805039.03 | 4304558.29 | 2994008.56 |
| 负债合计(万) | 66374304.62 | 65380714.42 | 58815196.51 | 60937344.39 | 54849365.53 | 49804962.44 | 45142731.45 | 35543685.66 | 30071340.51 | 22987159.65 |
| 实收资本(或股本)(万) | 1168346.14 | 1168346.14 | 1168346.14 | 1168346.14 | 1168346.14 | 1168346.14 | 1168346.14 | 1102556.66 | 1102556.66 | 1102556.66 |
| 资本公积(万) | 5744493.49 | 5789638.61 | 5653999.27 | 5702707 | 5556665.8 | 5532294.55 | 5486843.49 | 4111224.93 | 3893976.98 | 3798659.91 |
| 减：库存股(万) | 400577.77 | 374777.46 | 277860.92 | 203962.58 | - | - | - | - | - | - |
| 其他综合收益(万) | 804639.75 | 1080664.43 | 1407876.5 | 1333555.47 | 1250473.48 | 801404.55 | 1385315.08 | 996647.27 | 1091679.32 | 970349.54 |
| 专项储备(万) | 91349.76 | 92257.22 | 82542.76 | 72368.09 | 62029.6 | 50904.68 | 40900.63 | 33535.63 | 27578.94 | 18196.23 |
| 盈余公积(万) | 4084317.16 | 4084317.16 | 4084317.16 | 4084317.16 | 4084317.16 | 4084317.16 | 3774648.56 | 3225457.96 | 2672826.18 | 2183616.19 |
| 一般风险准备(万) | 392180.72 | 392180.72 | 382250.93 | 356562.52 | 320290.73 | 289852.61 | 208012.63 | 173879.22 | 84491.97 | 84491.97 |
| 未分配利润(万) | 16747125.3 | 15690725.77 | 14875895.69 | 13496401.64 | 12528078.05 | 11509736.5 | 10469463.75 | 9566502.89 | 8639763.81 | 7608568.09 |
| 归属于母公司股东权益合计(万) | 28631874.56 | 27923352.59 | 27377367.53 | 26010295.44 | 24970200.97 | 23436856.2 | 22533530.27 | 19209804.56 | 17512873.87 | 15766438.6 |
| 少数股东权益(万) | 5658848.68 | 5706671.1 | 5499705.53 | 4993835.75 | 5113761.46 | 5035166.35 | 4677051.41 | 4317539.64 | 3578854.71 | 2733469.1 |
| 所有者权益(或股东权益)合计(万) | 34290723.25 | 33630023.69 | 32877073.06 | 31004131.19 | 30083962.43 | 28472022.55 | 27210581.68 | 23527344.21 | 21091728.57 | 18499907.7 |
| 负债和所有者权益(或股东权益)总计(万) | 100665027.87 | 99010738.12 | 91692269.56 | 91941475.58 | 84933327.96 | 78276984.98 | 72353313.13 | 59071029.87 | 51163069.08 | 41487067.35 |
| 应收票据及应收账款(万) | 7711279.06 | 6878852.19 | 5184449.74 | 4708863.95 | 4758572.8 | - | - | - | - | - |
| 应收款项融资(万) | 1671732.62 | 1155069.16 | 1136910.46 | 1316874.69 | 1140183.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1594561.88 | 1590085.43 | 1548631.95 | 1119180.18 | 1460262.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 1382751.43 | 1573620.58 | 1482878.87 | 1313259.92 | 1618754.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8389137.36 | 7923974.85 | 7835063.43 | 8298233.7 | 8305600.72 | - | - | - | - | - |
| 使用权资产(万) | 1041231.53 | 1059608.14 | 845528.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 26470286.32 | 24428107.14 | 19905229.09 | 20504721.27 | 17004766.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6418027.73 | 6660762.01 | 6417910.86 | 7759421.37 | 7708260.14 | - | - | - | - | - |
| 租赁负债(万) | 1066479.43 | 1074680.08 | 834584.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 106706.75 | 89013.42 | 114531.38 | 154615.21 | 156693.37 | - | - | - | - | - |