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yabo亚搏手机最新版app:上汽集团

yabo亚搏手机最新版app上汽集团(600104) 资产负债表 单位:万元报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31流动资产货币资金14,979,586.3315,515,662.9519,189,526.7718

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yabo亚搏手机最新版app 上汽集团(600104) 资产负债表 单位:万元 报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31流动资产货币资金14,979,586.3315,515,662.9519,189,526.7718,864,540.8015,209,209.11交易性金融资产2,731,543.954,523,002.265,750,899.555,603,511.435,588,338.60衍生金融资产----------应收票据及应收账款6,564,006.746,878,852.196,353,115.616,219,066.306,117,919.60应收票据338,334.34587,541.92493,599.99526,326.61401,077.96应收账款6,225,672.406,291,310.275,859,515.625,692,739.695,716,841.63应收款项融资1,508,167.011,155,069.161,092,934.011,109,874.31966,612.91预付款项2,122,699.442,217,655.932,022,123.131,820,025.552,327,926.68其他应收款(合计)1,370,966.211,590,085.432,190,328.802,837,400.421,624,004.56应收利息78,450.7379,690.1969,210.2349,610.4230,839.65应收股利108,761.82121,125.18493,710.33854,947.0375,915.68其他应收款--1,389,270.06--1,932,842.96--买入返售金融资产540,154.31461,981.5129,023.2378,023.7359,490.11存货9,285,331.348,853,500.109,220,972.797,483,097.405,894,601.60划分为持有待售的资产742.0480,501.33--8,698.728,698.72一年内到期的非流动资产6,057,606.396,145,926.867,135,511.687,619,574.204,453,958.93待摊费用----------待处理流动资产损益----------其他流动资产10,685,439.1810,794,296.718,346,792.697,992,008.4812,903,845.43流动资产合计55,846,242.9358,216,534.4261,331,228.2759,635,821.3455,204,606.25非流动资产发放贷款及垫款8,109,389.159,797,761.569,390,689.149,605,016.239,346,365.17可供出售金融资产----------持有至到期投资2,200,031.512,403,900.0039,939.4039,939.4040,664.22长期应收款1,069,396.571,115,201.011,060,016.251,064,606.411,261,462.02长期股权投资6,396,756.876,464,513.605,800,545.045,371,150.846,073,002.19投资性房地产211,521.49218,490.04307,467.64312,432.43317,645.75在建工程(合计)1,520,272.831,573,620.581,623,195.791,476,836.231,537,819.18在建工程--1,573,620.58--1,476,836.23--工程物资----------固定资产及清理(合计)8,042,398.357,923,974.857,716,977.947,774,326.407,734,430.26固定资产净额--7,923,974.85--7,774,326.40--固定资产清理----------生产性生物资产----------公益性生物资产----------油气资产----------使用权资产1,081,075.501,059,608.14931,430.41830,986.72870,394.45无形资产1,902,068.071,892,285.251,767,506.431,716,720.881,675,265.04开发支出327,241.36327,751.55313,620.79392,122.61304,365.74商誉122,774.91122,774.91121,265.96126,767.39126,767.39长期待摊费用267,151.39242,796.86224,032.70217,877.21231,648.57递延所得税资产2,736,944.772,862,297.172,784,897.822,833,174.402,775,489.95其他非流动资产1,072,298.101,322,977.13939,873.43849,942.791,236,213.21非流动资产合计38,966,633.0940,794,203.6935,447,967.0235,364,759.5936,439,447.34资产总计94,812,876.0299,010,738.1296,779,195.3095,000,580.9391,644,053.58流动负债短期借款4,049,980.393,833,747.564,271,445.933,984,876.453,417,319.23交易性金融负债13,492.535,150.05526.37640.181,593.23应付票据及应付账款23,245,638.6624,428,107.1424,065,041.9523,077,818.5120,341,758.33应付票据8,052,735.587,763,615.235,795,072.575,732,604.974,376,851.85应付账款15,192,903.0816,664,491.9118,269,969.3817,345,213.5415,964,906.48预收款项----------应付手续费及佣金----------应付职工薪酬1,006,085.871,277,971.171,098,162.041,006,124.80901,617.92应交税费559,364.93659,681.17579,959.88648,656.92553,660.89其他应付款(合计)5,732,482.416,660,762.016,451,675.756,384,586.876,365,973.63应付利息9,224.537,105.7920,252.5820,663.6813,348.01应付股利48,148.0850,139.74170,277.55412,600.7462,574.65其他应付款--6,603,516.48--5,951,322.45--预提费用----------一年内的递延收益----------应付短期债券----------一年内到期的非流动负债3,841,042.943,954,371.012,852,156.222,978,374.882,289,392.64其他流动负债205,057.14199,242.21301,450.01252,932.82220,925.42流动负债合计50,109,312.7954,397,474.1951,948,161.7449,828,344.9646,619,369.94非流动负债长期借款3,580,451.473,455,546.414,452,271.694,344,013.453,091,970.61应付债券1,019,656.991,512,242.131,182,295.341,639,668.321,980,137.37租赁负债1,249,864.131,074,680.081,014,555.39910,154.82938,476.00长期应付职工薪酬481,790.72483,232.95555,830.85545,833.17535,636.23长期应付款(合计)81,890.1589,013.42114,139.23120,931.13121,645.35长期应付款--64,389.68--63,935.84--专项应付款--53,579.79--56,995.29--预计非流动负债1,915,600.481,808,465.011,704,121.691,538,062.821,813,892.34递延所得税负债359,514.58341,575.63436,850.96452,005.54458,755.58长期递延收益1,713,692.691,917,808.752,140,093.582,162,165.292,324,725.12其他非流动负债304,409.25300,675.86313,478.41285,846.48331,572.62非流动负债合计10,706,870.4510,983,240.2311,913,637.1411,998,681.0211,596,811.22负债合计60,816,183.2465,380,714.4263,861,798.8861,827,025.9858,216,181.17所有者权益实收资本(或股本)1,168,346.141,168,346.141,168,346.141,168,346.141,168,346.14资本公积5,790,471.855,789,638.615,675,804.445,686,985.185,654,779.48减:库存股374,777.46374,777.46374,777.46357,837.48357,837.48其他综合收益1,016,606.471,080,664.43899,947.411,167,964.241,286,807.71专项储备92,734.3092,257.2290,145.6487,797.4385,396.84盈余公积4,084,317.164,084,317.164,084,317.164,084,317.164,084,317.16一般风险准备392,180.72392,180.72382,250.93382,250.93382,250.93未分配利润15,968,991.1515,690,725.7715,358,090.9915,569,515.6415,431,349.23归属于母公司股东权益合计28,138,870.3427,923,352.5927,284,125.2527,789,339.2427,735,410.00少数股东权益5,857,822.445,706,671.105,633,271.175,384,215.705,692,462.42所有者权益(或股东权益)合计33,996,692.7833,630,023.6932,917,396.4233,173,554.9433,427,872.42负债和所有者权益(或股东权益)总计94,812,876.0299,010,738.1296,779,195.3095,000,580.9391,644,053.58 yabo亚搏手机最新版app
yabo亚搏手机最新版app yabo亚搏手机最新版app


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