上汽资产负债表

合并资产负债表

人民币元项目

流动资产：货币资金

交易性金融资产应收票据应收账款预付款项应收利息应收股利其他应收款

        买入返售金融资产存货

划分为持有待售的资产一年内到期的非流动资产其他流动资产流动资产合计非流动资产：发放贷款及垫款可供出售金融资产长期应收款长期股权投资投资性房地产固定资产在建工程无形资产开发支出商誉

长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：短期借款

吸收存款及同业存放拆入资金

交易性金融负债应付票据应付账款预收款项

2014年12月31日87,948,624,133.99179,263,3.8531,144,243,041.6720,696,097,314.8221,298,374,862.24222,437,332.511,185,280,168.702,729,970,912.83

-38,765,888,491.75

34,684,325.4715,793,373,034.2417,044,305,103.237,042,2,265.718,574,071,474.8536,448,127,149.531,347,201,401.0163,3,634,195.512,884,580,134.7731,709,006,820.9210,702,857,557.186,477,803,607.25

8,434,650.9982,304,137.1,033,4,3.9513,757,825,810.371,412,739,732.17177,828,131,216.14414,870,673,481.855,505,253,039.44,758,063,908.24-5,574,215,320.6966,027,244,570.4127,430,862,400.76

2013年12月31日,097,639,504.38

17,906,491.2029,238,845,252.6019,244,2,149.6132,046,375,065.44234,450,263.71817,638,611.352,493,966,488.51146,040,000.0030,914,532,082.83670,400,392.6013,181,502,475.2414,080,882,246.34232,184,468,023.818,585,851,095.2814,207,905,107.411,316,182,094.2556,403,0,848.212,982,690,192.0427,515,791,339.3810,614,731,816.735,625,725,268.7440,916,902.3284,993,655.59880,204,499.4911,692,712,759.091,505,027,199.60141,456,272,778.13373,0,740,801.945,251,574,760.1842,771,7,977.177,155,000.004,393,002,801.0161,076,035,671.8627,031,992,611.61

卖出回购金融资产款应付职工薪酬应交税费应付利息应付股利其他应付款

一年内到期的非流动负债其他流动负债流动负债合计非流动负债：长期借款应付债券

长期应付职工薪酬长期应付款专项应付款预计负债递延收益

递延所得税负债其他非流动负债非流动负债合计负债合计股东权益：股本

资本公积其他综合收益专项储备盈余公积一般风险准备未分配利润

外币报表折算差额

归属于母公司股东权益合计少数股东权益股东权益合计

负债和股东权益总计

-7,107,347,694.733,410,400,465.00152,481,488.16137,519,670.0332,830,291,360.056,843,788,125.871,042,787.13199,931,510,830.532,049,144,366.452,700,490,000.005,516,722,123.55

-1,097,038,323.247,685,580,005.228,701,834,935.132,1,275,882.82

-29,940,085,636.41229,871,596,466.9411,025,566,629.0037,986,599,121.9,703,495,421.66181,962,263.4421,836,161,907.74844,919,712.1776,085,680,916.97

-157,6,385,972.5227,334,691,042.39184,999,077,014.91414,870,673,481.85

-5,937,970,517.143,409,416,661.83180,345,203.8065,411,503.28,661,920,266.785,968,591,031.109,477,605.53184,8,8,612.342,430,221,291.153,833,983,000.006,1,535,396.77

-2,081,571,199.175,296,078,871.236,236,4,197.97970,5,280.9740,592,841.3027,044,001,078.56211,908,9,690.9011,025,566,629.0037,969,525,4.744,422,625,915.8294,184,174.8716,943,432,9.44844,919,712.1766,456,983,324.88

-137,757,238,0.9223,974,852,470.12161,732,091,111.04373,0,740,801.94

2013年12月31日2012年12月31日2011年12月31日2012-2011###########60,846,425,921.76

17,906,491.2042,839,755.99###########24,942,718,373.67###########15,427,853,242.07###########19,977,601,440.37

234,450,263.7152,097,207.50817,638,611.355,986,377,249.152,493,966,488.513,903,358,709.34

146,040,000.00-###########

24,950,803,086.15

--###########7,479,430,263.52###########25,5,149,999.46######################8,585,851,095.286,596,774,236.12###########20,907,581,748.671,316,182,094.251,237,939,132.17###########45,483,194,021.662,982,690,192.042,873,077,080.29###########24,792,105,841.46###########8,033,818,659.575,625,725,268.745,526,670,004.40,916,902.329,652,334.9584,993,655.5984,993,655.59880,204,499.49856,057,596.78###########8,626,461,184.401,505,027,199.602,380,018,223.02#################################

###########

5,251,574,760.185,798,812,190.73###########31,808,381,587.96

--7,155,000.00-4,393,002,801.013,083,732,165.14###########47,809,876,107.19###########21,911,629,511.49

72,158,565,902.59759,037,792.4940,149,2,950.3611,970,414,523.0612,747,982,507.24

50,477,438.92284,205,442.471,312,578,4.68

-29,256,881,018.66

-4,769,633,200.7817,773,919,874.60191,232,961,5.8,991,0,063.1513,971,073,6.981,493,933,041.7131,253,326,919.562,917,637,809.7636,691,6,772.918,829,598,188.8,192,067,057.29591,746,656.39610,981,577.53868,650,265.748,231,601,934.068,756,991,265.60127,400,219,449.22318,633,180,995.075,859,252,494.4418,424,507,736.803,000,000,000.00

4,263,656.995,024,404,818.2873,210,344,869.3917,683,150,343.49

-11,312,139,980.83-716,198,036.50-15,206,6,576.693,457,438,719.017,229,618,933.13

1,619,768.585,702,171,806.682,590,779,814.66-4,306,077,932.512,709,797,062.747,771,230,124.86-2,078,306,296.87

0.00

1,605,710,172.976,936,507,851.69-255,993,909.14,229,867,102.10

-44,560,729.47-11,9,440,931.45-795,779,528.97-2,665,397,052.84

57,905,678.56-525,987,921.94-12,592,668.96394,859,250.34-6,376,973,042.588,124,269.91-1,430,182,026.96

0.00

-60,440,303.7113,383,873,851.16

-1,940,672,653.14-25,400,468,762.204,228,479,168.00

-15.68%-94.36%-37.88%28.88%56.71%3.21%2006.36%197.38%-14.72%56.81%43.72%-1.09%32.17%49.65%-17.14%45.53%-1.53%-32.43%-9.01%-32.%9.79%-86.09%-1.45%4.80%-72.82%0.51%-0.45%-1.03%72.%0.00%0.00%-38.62%-34.70%23.91%

--5,937,970,517.144,437,867,936.973,409,416,661.834,915,632,578.72180,345,203.80105,525,826.5065,411,503.1,098,745,971.80###########22,742,269,601.585,978,410,3.7912,142,257,516.081,574,677,902.47496,949,396.85######################2,430,221,291.15946,778,928.20

3,833,983,000.00

-----2,081,571,199.172,9,951,663.825,296,078,871.23

3,853,733,529.56

--970,5,280.971,039,134,4.17###########7,355,363,450.76###########15,844,962,026.51###########

###########

###########11,025,566,629.00###########44,866,152,104.5194,184,174.8746,320,745.65###########

14,304,851,717.87

--###########51,978,504,734.8443,514,167.39115,971,467.58#################################22,668,9,151.14#################################

###########

1,1,995,527.205,055,127,687.752,826,063,790.1877,265,024.106,247,188,138.5917,596,663,320.765,690,380,8.619,193,934.99162,512,802,241.571,863,486,345.5,767,2,001.11

-34,714,909.222,495,841,706.904,018,687,590.91

-1,072,456,595.137,751,585,763.8523,004,061,912.76185,516,8,1.3311,025,566,629.0042,172,495,420.74-9,804,048,604.86

-39,220,503,321.39139,700,747.19102,362,314,723.1830,7,002,117.56133,116,316,840.74318,633,180,995.07

-617,259,750.782,0,568,788.28,260,802.40-5,148,442,166.795,145,606,280.826,451,876,617.47-152,244,538.14-6,161,121,850.56

0.00

-916,707,417.44

1,109,956.92-1,9,061.35-33,322,140.96-396,222,313.09-7,159,099,886.25-13,320,221,736.81

0.000.00

2,693,656,683.77

0.004,500,803,113.0112,758,001,413.45

-23,729,279.6119,975,052,676.27-8,085,012,966.4211,0,039,709.85-1,430,182,026.96

0.00%-12.21%73.94%36.58%-82.41%29.24%113.38%-23.45%-3.79%-49.19%0.00%0.00%6.17%-4.10%-3.11%-5.11%-31.12%-7.18%0.00%6.39%

45.91%32.53%-16.99%19.51%-26.29%8.93%-0.45%

2013-2012

28,251,213,582.62

-24,933,2.794,296,126,878.933,816,435,907.12,068,773,625.07182,353,056.21-5,168,738,637.80-1,409,392,220.835,963,728,996.685,702,072,211.72-10,793,867,360.5243,029,812,774.83

0.00

1,9,076,859.16-6,839,165,970.66

78,242,962.0811,059,836,155.95109,613,111.752,723,685,497.922,580,913,157.1699,055,2.29-608,735,432.63

0.00

24,146,902.713,066,251,574.69-874,991,023.4213,407,929,059.0056,437,741,833.83

0.00

-7,237,430.5510,963,373,3.21

1,309,270,635.8713,266,159,5.675,120,363,100.122014-2013

46.43%-1,149,015,370.39-58.20%161,357,052.6517.22%1,905,397,7.0724.74%1,451,808,165.2160.41%-10,748,000,203.20350.02%-12,012,931.20-86.34%367,1,557.35-36.11%236,004,424.3223.90%7,851,356,408.92-635,716,067.1376.24%2,611,870,559.00-42.25%2,963,422,857.3022.75%4,858,074,241.90

0.00

30.15%-11,779,620.43-32.71%22,240,222,042.12

6.32%31,019,306.7624.32%6,986,093,347.303.82%-98,110,057.2710.99%4,193,215,481.32.13%88,125,740.451.79%852,078,338.51-93.70%-32,482,251.330.00%-2,6,517.952.82%153,340,044.4635.%2,065,113,051.28-36.76%-92,287,467.4310.47%36,371,858,438.0117.79%41,229,932,679.91

0.00

-9.44%253,678,279.2834.47%

1,986,308,931.07

0.0042.46%1,181,212,519.6827.75%4,951,208,8.5523.37%

398,869,7.15

-1.29%901.11%6.52%7.%-33.%-5.12%44.96%9.46%0.00%25.40%-94.83%19.81%21.05%2.09%-0.14%156.53%2.36%12.39%-3.29%15.24%0.83%15.15%-79.39%-3.16%17.42%17.66%-6.13%25.71%11.03%4.83%4.%0.00%26.%8.11%1.48%

1,500,102,580.17-1,506,215,916.

74,819,377.30-1,033,334,467.915,919,650,665.20-6,163,846,872.291,077,728,505.6229,987,988,130.52

0.00

1,483,442,362.95

-568,380,4.651,442,345,341.67-68,580,173.203,601,209,076.099,724,019,142.8639,712,007,273.38

0.000.00

-2,517,514,461.34

0.00

47,863,429.223,483,500,983.7414,478,478,590.04

-72,457,300.1915,419,871,241.471,305,863,318.9816,725,734,560.4556,437,741,833.83

33.80%1,169,377,177.59-30.%983,803.1770.90%-27,863,715.-94.05%72,108,166.1426.03%4,168,371,093.27-50.76%875,197,094.33216.87%44,565,181.6019.18%15,066,862,218.19

0.00

156.68%-381,076,924.70

-1,133,493,000.00-637,813,273.22-21.45%-984,532,875.9337.43%

2,3,501,133.992,465,370,737.16-6.60%1,218,721,601.85

48.96%

61.37%2,6,084,557.8523.06%17,962,946,776.04

0.00

0.00%0.00-5.61%17,073,226.80

5,280,869,505.84

103.33%87,778,088.5724.35%4,2,728,918.30

0.00

27.85%9,628,697,592.09-62.48%

12.60%19,907,147,331.605.76%3,359,838,572.2711.53%23,266,985,903.8717.79%41,229,932,679.91

19.69%0.03%-15.45%110.24%14.%14.66%40.71%8.15%-15.68%-29.56%-10.36%-47.30%45.12%39.53%125.57%0.00%10.71%8.48%0.00%0.04%119.41%93.20%28.88%0.00%14.49%14.45%14.01%14.39%11.03%