上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 上海汽车(600104) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 20,667,621,765 | 27,019,089,141 | 16,620,075,778 | 19,884,137,301 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 446,580,158 | 602,045,215 | 219,442,656 | 240,153,404 |
| 应收票据 | 13,913,521,042 | 12,130,183,953 | 11,759,356,853 | 4,788,978,076 |
| 应收股利 | 1,107,914,206 | 2,211,623,453 | 2,211,623,453 | 0 |
| 应收利息 | 66,791,593 | 62,754,097 | 95,796,634 | 83,213,406 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 4,762,213,079 | 4,229,547,505 | 4,196,560,876 | 3,516,357,733 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,892,453,701 | 851,814,466 | 770,315,443 | 863,800,345 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 7,654,666,781 | 5,081,361,971 | 4,966,876,319 | 4,380,158,078 |
| 预付帐款 | 1,971,916,986 | 1,471,092,423 | 1,665,038,978 | 1,744,634,986 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 10,505,293,028 | 7,709,838,755 | 7,851,411,261 | 7,312,684,811 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 236,465,343 | 741,574,250 | 217,771,805 | 99,845 |
| 其它流动资产 | 629,991,018 | 105,387,683 | 277,820,036 | 2,414,315,754 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,586,554,970 | 57,175,007,160 | 54,574,868,534 | 41,459,873,886 |
| 长期投资 |
| 长期股权投资 | 21,661,085,502 | 20,937,496,111 | 19,416,021,656 | 18,590,851,488 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 25,983,747,561 | 22,262,107,558 | 22,107,974,263 | 20,651,750,210 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 20,133,154,055 | 17,306,980,915 | 17,446,070,955 | 17,670,689,309 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 4,354,573,052 | 4,498,588,280 | 4,450,686,451 | 3,595,806,882 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 11,708,024 |
| 固定资产合计 | 24,487,727,107 | 21,805,569,195 | 21,896,757,406 | 21,278,204,215 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 10,984,136 | 9,611,373 | 11,058,323 | 7,211,274 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,905,889,468 | 2,175,235,595 | 2,400,250,276 | 2,483,154,147 |
| 递延税项 |
| 递延税项借项 | 220,848,777 | 203,764,493 | 200,293,055 | 241,589,587 |
| 资产总计 | 112,780,384,617 | 104,275,897,129 | 101,815,487,638 | 86,683,782,378 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 6,118,707,996 | 1,812,567,362 | 2,292,309,510 | 1,442,505,673 |
| 应付票据 | 1,882,419,749 | 1,832,356,934 | 2,474,526,861 | 3,400,419,197 |
| 应付帐款 | 18,663,180,217 | 16,387,693,267 | 16,383,786,951 | 7,900,404,997 |
| 预收帐款 | 2,729,602,069 | 3,530,021,768 | 3,352,284,607 | 2,427,415,302 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 980,462,410 | 832,583,395 | 963,162,855 | 769,542,974 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 276,918,149 | 5,743,542 | 80,509,092 | 0 |
| 应交税金 | 25,225,214 | 209,264,438 | 397,468,766 | 163,837,049 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 8,022,074,173 | 4,793,569,059 | 3,220,808,125 | 5,867,231,219 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,238,721,254 | 755,306,810 | 683,974,946 | 1,504,859,434 |
| 一年内到期的长期负债 | 2,576,305,215 | 1,824,117,674 | 2,195,288,571 | 1,236,751,461 |
| 其他流动负债 | 27,557,060 | 979,700,738 | 17,475,876 | 2,075,008,939 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,928,311,209 | 52,208,021,974 | 49,374,856,110 | 40,023,578,385 |
| 长期负债 |
| 长期借款 | 1,741,853,791 | 247,874,487 | 175,374,487 | 225,938,453 |
| 应付债券 | 4,971,546,616 | 5,966,200,566 | 6,007,433,380 | 3,032,936,425 |
| 长期应付款 | 26,174,357 | 26,625,700 | 26,039,183 | 2,638,585,145 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 101,597,343 |
| 其他长期负债 | 2,427,281,528 | 2,458,331,181 | 2,625,214,909 | 0 |
| 长期负债合计 | 9,166,856,292 | 8,699,031,933 | 8,834,061,959 | 5,999,057,366 |
| 递延税项贷项 | 265,956,146 | 274,190,508 | 600,289,621 | 62,764,213 |
| 负债合计 | 70,361,123,647 | 61,181,244,415 | 58,809,207,690 | 46,085,399,964 |
| 少数股东权益 | 4,937,904,565 | 5,405,813,389 | 5,621,511,944 | 5,178,076,305 |
| 股东权益 |
| 股本 | 6,551,029,090 | 6,551,029,090 | 6,551,029,090 | 6,551,029,090 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 6,551,029,090 | 6,551,029,090 | 6,551,029,090 | 6,551,029,090 |
| 资本公积金 | 23,136,445,229 | 22,396,167,256 | 23,175,974,133 | 21,223,046,821 |
| 盈余公积金 | 2,006,495,976 | 2,006,495,976 | 2,006,495,976 | 1,878,890,262 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 6,480,645,168 | 7,149,562,160 | 5,899,774,954 | 5,648,031,129 |
| 货币换算差额 | -693,259,059 | -414,415,157 | -248,506,150 | 119,308,807 |
| 股东权益合计 | 37,481,356,405 | 37,688,839,324 | 37,384,768,003 | 35,420,306,109 |
| 负债及股东权益总计 | 112,780,384,617 | 104,275,897,129 | 101,815,487,638 | 86,683,782,378 |
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