- 上汽集团 (600104)- 有息负债

按负债利息分类:需要支付利息的有息负债分析

归母股东权益

2865.5亿    ,2253.4,2343.7,2497.0,2601.0,2737.7,2792.3,2863.2,2865.5
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少数股东权益

598.5亿    ,467.7,503.5,511.4,499.4,550.0,570.7,565.9,598.5
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负债合计

6267.1亿    ,4514.3,4980.5,5484.9,6093.7,5881.5,6538.1,6637.4,6267.1
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资产合计

9731.1亿    ,7235.3,7827.7,8493.3,9194.1,9169.2,9901.1,10066.5,9731.1
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有息负债

1352.0亿    ,468.0,650.7,892.9,957.0,1010.0,1284.5,1362.3,1352.0
13.9%
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无息负债

4915.1亿    ,4046.3,4329.8,4592.0,5136.7,4871.5,5253.6,5275.1,4915.1
50.5%
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短期借款

534.0亿    ,157.2,167.3,255.9,236.3,278.5,383.4,449.2,534.0
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一年内到期非流动负债

194.3亿    ,169.4,146.1,268.4,234.3,257.0,395.4,273.7,194.3
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长期借款

509.5亿    ,68.9,191.6,191.4,236.1,269.1,345.6,514.5,509.5
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应付债券

102.8亿    ,70.7,133.7,161.6,234.9,194.0,151.2,114.2,102.8
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长期应付款

11.6亿    ,1.8,12.0,15.7,15.5,11.5,8.9,10.7,11.6
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