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个股公告正文

上汽集团:2019年第一季度报告

日期:2019-04-30附件下载

    公司代码:600104 公司简称:上汽集团
    
    上海汽车集团股份有限公司
    
    2019年第一季度报告
    
    目录
    
    一、 重要提示............................................................ 3
    
    二、 公司基本情况........................................................ 3
    
    三、 重要事项............................................................ 5
    
    四、 附录................................................................ 7
    
    一、重要提示
    
    1.1公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不
    
    存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    
    1.2公司全体董事出席董事会审议季度报告。
    
    1.3公司负责人陈虹、主管会计工作负责人卫勇及会计机构负责人(会计主管人员)顾晓琼保证季
    
    度报告中财务报表的真实、准确、完整。
    
    1.4本公司第一季度报告未经审计。
    
    二、公司基本情况
    
    2.1 主要财务数据
    
    单位:元 币种:人民币
    
                                           本报告期末               上年度末         本报告期末比上年度
                                                                                          末增减(%)
     总资产                                783,598,221,058.30        782,769,849,841.01                 0.11
     归属于上市公司股东的净资产            245,502,440,487.86        234,368,561,956.28                 4.75
                                         年初至报告期末       上年初至上年报告期末   比上年同期增减(%)
     经营活动产生的现金流量净额            -17,932,522,069.49        -15,568,321,165.90               -15.19
                                         年初至报告期末       上年初至上年报告期末   比上年同期增减(%)
     营业总收入                            200,191,827,747.40        238,833,744,999.84               -16.18
     营业收入                              196,015,557,324.56        234,852,509,760.62               -16.54
     归属于上市公司股东的净利润              8,250,836,638.83          9,706,679,715.18               -15.00
     归属于上市公司股东的扣除非经常          7,603,496,750.06          8,826,628,102.91               -13.86
     性损益的净利润
     加权平均净资产收益率(%)                         3.44                    4.22    减少0.78个百分点
     基本每股收益(元/股)                             0.706                   0.831               -15.04
     稀释每股收益(元/股)                            不适用                  不适用               不适用
    
    
    非经常性损益项目和金额
    
    √适用□不适用
    
    单位:元 币种:人民币
    
                                        项目                                         本期金额      说明
     非流动资产处置损益                                                            237,457,921.02
     计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按    650,287,580.19
     照一定标准定额或定量持续享受的政府补助除外
     企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位    189,958,261.86
     可辨认净资产公允价值产生的收益
     除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、衍生金融
     资产、交易性金融负债、衍生金融负债产生的公允价值变动损益,以及处置交易性金        21,396.48
     融资产、衍生金融资产、交易性金融负债、衍生金融负债和其他债权投资取得的投资
     收益
     对外委托贷款取得的损益                                                          8,930,265.75
     除上述各项之外的其他营业外收入和支出                                           11,122,288.84
     少数股东权益影响额(税后)                                                   -318,561,378.57
     所得税影响额                                                                 -131,876,446.80
     合计                                                                          647,339,888.77
    
    
    2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
    
    单位:股
    
     股东总数(户)                                                                       163,292
                                          前十名股东持股情况
                                        期末持股    比例   持有有限售   质押或冻结情况
            股东名称(全称)              数量       (%)    条件股份数    股份状   数量   股东性质
                                                               量          态
     上海汽车工业(集团)总公司       8,323,028,878   71.24   131,578,947     无            国有法人
     跃进汽车集团公司                  413,919,141    3.54                  无            国有法人
     香港中央结算有限公司              358,295,405    3.07                  无              未知
     中国证券金融股份有限公司          349,768,497    2.99                  无              未知
     中海信托股份有限公司-中原股权    111,200,000    0.95                  无              未知
     价值1号单一资金信托
     中央汇金资产管理有限责任公司      100,754,000    0.86                  无              未知
     河北港口集团有限公司               87,719,298    0.75                  无              未知
     广东恒健投资控股有限公司           79,711,098    0.68                  无              未知
     华融汇通资产管理有限公司           76,219,362    0.65                  无              未知
     长江养老保险股份有限公司-员工     48,449,561    0.41    48,449,561     无              未知
     持股计划专项养老保障管理产品
                                     前十名无限售条件股东持股情况
                      股东名称                    持有无限售条件           股份种类及数量
                                                   流通股的数量         种类            数量
     上海汽车工业(集团)总公司                       8,191,449,931   人民币普通股     8,191,449,931
     跃进汽车集团公司                                  413,919,141   人民币普通股      413,919,141
     香港中央结算有限公司                              358,295,405   人民币普通股      358,295,405
     中国证券金融股份有限公司                          349,768,497   人民币普通股      349,768,497
     中海信托股份有限公司-中原股权价值1号单一         111,200,000   人民币普通股      111,200,000
     资金信托
     中央汇金资产管理有限责任公司                      100,754,000   人民币普通股      100,754,000
     河北港口集团有限公司                               87,719,298   人民币普通股       87,719,298
     广东恒健投资控股有限公司                           79,711,098   人民币普通股       79,711,098
     华融汇通资产管理有限公司                           76,219,362   人民币普通股       76,219,362
     平安资产-工商银行-鑫享3号资产管理产品            43,859,649   人民币普通股       43,859,649
     上述股东关联关系或一致行动的说明            无
    
    
    2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    
    况表□适用√不适用三、重要事项
    
    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
    (1) 资产负债表项目
    
    单位:元 币种:人民币
    
            项目          2019年3月31日         2018年12月31日             增减额         增减幅度(%)
     预付款项               26,093,805,401.10         18,693,772,988.65      7,400,032,412.45              39.59
     其他应收款             35,084,506,259.71         16,098,675,531.76     18,985,830,727.95             117.93
     买入返售金融资产        2,269,290,148.80           664,270,025.14      1,605,020,123.66             241.62
     短期借款               21,964,544,630.85         16,726,440,287.46      5,238,104,343.39              31.32
     预收款项                9,551,343,111.18         15,354,857,292.90     -5,803,514,181.72             -37.80
     应交税费                4,999,098,455.79         10,574,884,976.00     -5,575,786,520.21             -52.73
     应付债券               18,920,858,961.86         13,374,792,430.97      5,546,066,530.89              41.47
     其他综合收益           11,262,866,888.10          8,014,045,544.15      3,248,821,343.95              40.54
    
    
    说明:1)预付款项比期初增加74亿元,主要原因为公司支付合营整车制造企业预付款。2)其他应收款比期初增加189.86亿元,主要为公司合联营企业已宣告但尚未发放的股利。3)买入返售金融资产比期初增加16.05亿元,主要原因为公司之子公司上海汽车集团财务有限责任公司根据流动性需要,增加回购业务的资产配置。
    
    4)短期借款比期初增加52.38亿元,主要原因为公司因业务发展需要而新增借款。
    
    5)预收款项比期初减少58.04亿元,主要原因为公司预收经销商车款减少。
    
    6)应交税费比期初减少55.76亿元,主要原因为公司本期支付了上年末应交税金。
    
    7)应付债券比期初增加55.46亿元,主要原因为公司之子公司上海汽车集团财务有限责任公司本期发行资产支持证
    
    券产品。
    
    8)其他综合收益比期初增加32.49亿元,主要原因为公司持有的其他权益工具等金融资产公允价值变动。
    
    (2) 利润表项目
    
    单位:元 币种:人民币
    
            项目            2019年1-3月            2018年1-3月               增减额         增减幅度(%)
     资产减值损失             214,008,556.72            352,379,917.36       -138,371,360.64            -39.27
     其他收益                 658,083,630.55            204,698,132.89        453,385,497.66            221.49
     公允价值变动收益         186,355,385.23              2,166,185.02        184,189,200.21          8,502.93
     营业外收入               282,001,427.72            508,467,756.62       -226,466,328.90            -44.54
    
    
    说明:1)资产减值损失同比减少1.38亿,主要原因为公司根据新金融准则,单独列示金融资产的信用减值损失,去年同期包含在资产减值损失中。
    
    2)其他收益同比增加4.53亿,主要原因为公司本期收到的政府补助同比增加。
    
    3)公允价值变动损益同比增加1.84亿,主要原因为公司持有的交易性金融资产公允价值变动。
    
    4)营业外收入同比减少2.26亿,主要原因为公司之子公司去年同期收购企业股权,投资成本小于取得投资时应享
    
    有被投资单位可辨认净资产公允价值产生收益。
    
    (3) 现金流量表项目
    
    单位:元 币种:人民币
    
                  项目                  2019年1-3月       2018年1-3月           增减额        增减幅度(%)
     经营活动产生的现金流量净额       -17,932,522,069.49  -15,568,321,165.90   -2,364,200,903.59             -15.19
     投资活动产生的现金流量净额        -5,094,593,704.63   10,509,962,192.72  -15,604,555,897.35            -148.47
     筹资活动产生的现金流量净额        11,610,694,688.92   11,618,670,649.63       -7,975,960.71              -0.07
    
    
    说明:
    
    1)投资活动产生的现金流量净额同比减少 156.05 亿,主要原因为公司之子公司上海汽车集团财务有限责任公司
    
    本期增加了金融资产的配置,投资支付的现金同比增加。
    
    3.2 重要事项进展情况及其影响和解决方案的分析说明
    
    □适用√不适用
    
    3.3 报告期内超期未履行完毕的承诺事项
    
    □适用√不适用
    
    3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    
    示及原因说明□适用√不适用
    
     公司名称      上海汽车集团股份有限公司
     法定代表人    陈虹
     日期          2019年4月30日
    
    
    四、附录
    
    4.1财务报表
    
    合并资产负债表
    
    2019年3月31日
    
    编制单位:上海汽车集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年3月31日          2018年12月31日
     流动资产:
       货币资金                                109,866,920,338.90          123,771,376,378.50
       结算备付金
       拆出资金
       交易性金融资产                           28,414,080,794.08                         -
       以公允价值计量且其变动计入当期损益                     -           26,561,958,372.83
     的金融资产
       衍生金融资产
       应收票据及应收账款                       70,209,903,968.66           61,090,243,450.41
       其中:应收票据                           22,010,178,438.84           20,960,437,399.34
             应收账款                           48,199,725,529.82           40,129,806,051.07
       预付款项                                 26,093,805,401.10           18,693,772,988.65
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                               35,084,506,259.71           16,098,675,531.76
       其中:应收利息                              941,676,716.23             845,875,895.56
             应收股利                           19,039,991,087.97            1,684,077,535.91
       买入返售金融资产                          2,269,290,148.80             664,270,025.14
       存货                                     55,852,946,304.16           58,942,623,891.76
       合同资产
       持有待售资产                                 80,713,400.00              80,713,400.00
       一年内到期的非流动资产                   64,533,123,718.17           68,482,616,753.87
       其他流动资产                             73,475,680,181.35           78,989,593,361.29
         流动资产合计                          465,880,970,514.93          453,375,844,154.21
     非流动资产:
       发放贷款和垫款                           83,738,744,000.72           83,622,585,035.57
       债权投资                                               -                         -
       可供出售金融资产                                       -           23,930,347,255.24
       其他债权投资                             11,698,571,721.56                         -
       持有至到期投资                                         -                         -
       长期应收款                                6,994,715,915.84            6,837,413,269.79
       长期股权投资                             53,611,826,964.14           70,930,412,035.35
       其他权益工具投资                         16,652,364,851.09                         -
       其他非流动金融资产                                     -                         -
       投资性房地产                              3,272,750,294.56            3,189,719,135.21
       固定资产                                 69,296,284,654.83           69,187,280,487.53
       在建工程                                 23,525,162,223.46           20,849,258,157.42
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                 13,430,477,393.82           14,008,333,485.71
       开发支出                                    757,596,982.13             538,649,981.13
       商誉                                      1,481,373,892.95            1,481,372,227.53
       长期待摊费用                              2,001,102,405.02            2,046,972,887.33
       递延所得税资产                           27,733,238,023.68           27,929,663,770.25
       其他非流动资产                            3,523,041,219.57            4,841,997,958.74
         非流动资产合计                        317,717,250,543.37          329,394,005,686.80
           资产总计                            783,598,221,058.30          782,769,849,841.01
     流动负债:
       短期借款                                 21,964,544,630.85           16,726,440,287.46
       向中央银行借款
       拆入资金                                 46,320,000,000.00           51,770,000,000.00
       交易性金融负债                              983,788,592.18                         -
       以公允价值计量且其变动计入当期损益                     -             977,399,765.77
     的金融负债
       衍生金融负债
       应付票据及应付账款                      153,707,174,819.73          154,826,712,601.87
       预收款项                                  9,551,343,111.18           15,354,857,292.90
       卖出回购金融资产款                          582,059,990.00             470,099,390.00
       吸收存款及同业存放                       79,165,356,063.69           71,888,866,760.03
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                              7,770,457,328.13            9,421,027,458.19
       应交税费                                  4,999,098,455.79           10,574,884,976.00
       其他应付款                               57,080,189,995.45           67,550,463,107.22
       其中:应付利息                            1,096,438,932.71             962,428,254.89
             应付股利                            3,743,695,167.22             647,498,222.92
       应付手续费及佣金
       应付分保账款
       合同负债
       持有待售负债                                           -                         -
       一年内到期的非流动负债                   14,978,667,737.65           14,613,907,051.50
       其他流动负债                                129,309,483.93             148,482,040.29
         流动负债合计                          397,231,990,208.58          414,323,140,731.23
     非流动负债:
       保险合同准备金
       长期借款                                 20,412,597,739.61           19,157,930,619.58
       应付债券                                 18,920,858,961.86           13,374,792,430.97
       其中:优先股
              永续债
       租赁负债
       长期应付款                                1,227,629,822.98            1,197,541,788.28
       长期应付职工薪酬                          5,842,907,627.16           5,853,234,035.63
       预计负债                                 15,966,691,662.83           15,265,687,656.41
       递延收益                                 26,414,895,881.85           26,610,620,988.75
       递延所得税负债                            2,544,039,409.05            2,266,676,112.19
       其他非流动负债                                         -                         -
         非流动负债合计                         91,329,621,105.34           83,726,483,631.81
           负债合计                            488,561,611,313.92          498,049,624,363.04
     所有者权益(或股东权益):
       实收资本(或股本)                       11,683,461,365.00           11,683,461,365.00
       其他权益工具
       其中:优先股
              永续债
       资本公积                                 55,322,945,530.44           55,322,945,530.44
       减:库存股
       其他综合收益                             11,262,866,888.10            8,014,045,544.15
       专项储备                                    538,319,816.83             509,046,814.71
       盈余公积                                 40,843,171,648.51           40,843,171,648.51
       一般风险准备                              2,898,526,086.15            2,898,526,086.15
       未分配利润                              122,953,149,152.83          115,097,364,967.32
       归属于母公司所有者权益(或股东权益)    245,502,440,487.86          234,368,561,956.28
     合计
       少数股东权益                             49,534,169,256.52           50,351,663,521.69
         所有者权益(或股东权益)合计          295,036,609,744.38          284,720,225,477.97
     负债和所有者权益(或股东权益)总计        783,598,221,058.30          782,769,849,841.01
    
    
    法定代表人:陈虹 主管会计工作负责人:卫勇 会计机构负责人:顾晓琼
    
    母公司资产负债表
    
    2019年3月31日
    
    编制单位:上海汽车集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                       2019年3月31日       2018年12月31日
     流动资产:
       货币资金                                      63,644,747,532.96     65,270,094,412.35
       交易性金融资产                                               -                    -
       以公允价值计量且其变动计入当期损益的金融                     -                    -
     资产
       衍生金融资产
       应收票据及应收账款                             5,525,622,879.53      6,105,880,897.05
       其中:应收票据                                 3,089,373,026.20      3,685,023,144.94
             应收账款                                 2,436,249,853.33      2,420,857,752.11
       预付款项                                       1,553,415,282.02        422,726,331.27
       其他应收款                                    29,230,383,013.45      8,452,326,721.12
       其中:应收利息                                   843,675,792.59      1,068,804,496.43
             应收股利                                21,952,458,251.98      1,401,149,536.35
       存货                                           5,070,698,496.28      5,066,183,360.72
       合同资产
       持有待售资产                                                 -                    -
       一年内到期的非流动资产                           220,000,000.00        220,000,000.00
       其他流动资产                                   3,184,861,007.63      1,795,559,060.29
         流动资产合计                               108,429,728,211.87     87,332,770,782.80
     非流动资产:
       债权投资                                                     -                    -
       可供出售金融资产                                             -      7,815,170,714.40
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                 109,657,729,740.10    126,617,133,347.57
       其他权益工具投资                              10,519,467,882.24                    -
       其他非流动金融资产                                           -                    -
       投资性房地产                                     276,722,579.57        279,357,608.03
       固定资产                                       9,546,572,598.40      9,397,105,933.55
       在建工程                                       5,661,067,905.79      4,091,602,479.41
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                       2,533,176,986.96      2,687,633,257.29
       开发支出                                         689,729,168.22        491,796,612.09
       商誉                                                         -                    -
       长期待摊费用                                                 -                    -
       递延所得税资产                                               -                    -
       其他非流动资产                                12,035,816,117.54     10,152,668,068.64
         非流动资产合计                             150,920,282,978.82    161,532,468,020.98
           资产总计                                 259,350,011,190.69    248,865,238,803.78
     流动负债:
       短期借款                                                     -                    -
       交易性金融负债
       以公允价值计量且其变动计入当期损益的金融
     负债
       衍生金融负债
       应付票据及应付账款                            25,506,835,183.82     25,976,150,930.24
       预收款项                                       1,943,896,771.57      2,235,358,890.39
       合同负债
       应付职工薪酬                                   1,213,761,718.97      1,674,403,681.66
       应交税费                                          69,072,429.16        268,417,005.42
       其他应付款                                       180,091,301.40      1,337,656,450.85
       其中:应付利息                                    24,951,895.83                    -
             应付股利                                               -                    -
       持有待售负债                                                 -                    -
       一年内到期的非流动负债                         2,298,908,678.20      2,298,908,678.20
       其他流动负债                                                 -                    -
         流动负债合计                                31,212,566,083.12     33,790,895,636.76
     非流动负债:
       长期借款                                      10,360,000,000.00      7,720,000,000.00
       应付债券                                                     -                    -
       其中:优先股
             永续债
       租赁负债
       长期应付款                                       769,275,794.35        769,707,669.35
       长期应付职工薪酬                               3,523,486,399.90      3,502,882,676.16
       预计负债                                       2,085,052,023.03      1,950,623,933.94
       递延收益                                       2,547,933,880.47      2,515,135,076.12
       递延所得税负债                                   637,884,700.77        637,884,700.77
       其他非流动负债                                               -                    -
         非流动负债合计                              19,923,632,798.52     17,096,234,056.34
           负债合计                                  51,136,198,881.64     50,887,129,693.10
     所有者权益(或股东权益):
       实收资本(或股本)                            11,683,461,365.00     11,683,461,365.00
       其他权益工具
       其中:优先股
              永续债
       资本公积                                      65,129,333,550.92     65,129,333,550.92
       减:库存股
       其他综合收益                                   7,145,519,701.36      4,493,845,449.56
       盈余公积                                      40,843,171,648.51     40,843,171,648.51
       未分配利润                                    83,412,326,043.26     75,828,297,096.69
         所有者权益(或股东权益)合计               208,213,812,309.05    197,978,109,110.68
         负债和所有者权益(或股东权益)总计         259,350,011,190.69    248,865,238,803.78
    
    
    法定代表人:陈虹 主管会计工作负责人:卫勇 会计机构负责人:顾晓琼
    
    合并利润表
    
    2019年1—3月
    
    编制单位:上海汽车集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                        2019年第一季度      2018年第一季度
     一、营业总收入                                 200,191,827,747.40    238,833,744,999.84
     其中:营业收入                                 196,015,557,324.56    234,852,509,760.62
           利息收入                                   3,668,337,536.08      3,489,661,850.98
           已赚保费
           手续费及佣金收入                             507,932,886.76        491,573,388.24
     二、营业总成本                                 195,387,360,568.84    232,016,755,070.15
     其中:营业成本                                 171,090,236,646.42    204,159,663,178.31
           利息支出                                   1,031,363,253.54        922,566,125.35
           手续费及佣金支出                             113,242,586.04         24,310,859.32
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           税金及附加                                 1,483,858,839.41      2,079,315,676.90
           销售费用                                  13,258,519,923.22     14,744,186,608.13
           管理费用                                   4,656,905,874.08      6,219,083,006.36
           研发费用                                   3,521,207,890.15      3,121,731,251.12
           财务费用                                     123,906,184.13        393,518,447.30
           其中:利息费用                               545,887,633.71        676,423,674.33
                 利息收入                               485,633,381.54        384,569,374.79
           资产减值损失                                 214,008,556.72        352,379,917.36
           信用减值损失                                -105,889,184.87                    -
       加:其他收益                                     658,083,630.55        204,698,132.89
           投资收益(损失以“-”号填列)                6,681,420,901.41      8,608,034,835.99
           其中:对联营企业和合营企业的投资收益       6,111,209,190.17      7,002,628,935.57
           汇兑收益(损失以“-”号填列)                   3,716,157.63          2,580,650.89
           净敞口套期收益(损失以“-”号填列)                        -                    -
           公允价值变动收益(损失以“-”号填列)         186,355,385.23          2,166,185.02
           资产处置收益(损失以“-”号填列)              83,046,867.14         -4,112,399.22
     三、营业利润(亏损以“-”号填列)                 12,417,090,120.52     15,630,357,335.26
       加:营业外收入                                   282,001,427.72        508,467,756.62
       减:营业外支出                                    78,074,638.66         64,178,950.10
     四、利润总额(亏损总额以“-”号填列)             12,621,016,909.58     16,074,646,141.78
       减:所得税费用                                 1,651,486,865.18      2,032,616,347.63
     五、净利润(净亏损以“-”号填列)                 10,969,530,044.40     14,042,029,794.15
         (一)按经营持续性分类
          1.持续经营净利润(净亏损以“-”号填列)      10,969,530,044.40     14,042,029,794.15
          2.终止经营净利润(净亏损以“-”号填列)
         (二)按所有权归属分类
          1.归属于母公司股东的净利润(净亏损以“-”       8,250,836,638.83      9,706,679,715.18
     号填列)
          2.少数股东损益(净亏损以“-”号填列)           2,718,693,405.57      4,335,350,078.97
     六、其他综合收益的税后净额                       3,496,574,363.06       -840,538,253.27
       归属母公司所有者的其他综合收益的税后净额       3,291,135,321.51       -634,063,129.27
         (一)不能重分类进损益的其他综合收益         3,293,657,188.39                    -
          1.重新计量设定受益计划变动额                              -                    -
          2.权益法下不能转损益的其他综合收益                        -                    -
          3.其他权益工具投资公允价值变动               3,293,657,188.39                    -
          4.企业自身信用风险公允价值变动                            -                    -
         (二)将重分类进损益的其他综合收益              -2,521,866.88       -634,063,129.27
          1.权益法下可转损益的其他综合收益               -55,368,858.94        -12,678,888.74
          2.其他债权投资公允价值变动                     50,306,229.20                    -
          3.可供出售金融资产公允价值变动损益                        -       -474,440,025.49
          4.金融资产重分类计入其他综合收益的金额                    -                    -
          5.持有至到期投资重分类为可供出售金融资                    -                    -
     产损益
          6.其他债权投资信用减值准备                                -                    -
          7.现金流量套期储备(现金流量套期损益的                    -          2,095,976.38
     有效部分)
          8.外币财务报表折算差额                          2,540,762.86       -149,040,191.42
          9.其他                                                    -                    -
       归属于少数股东的其他综合收益的税后净额           205,439,041.55       -206,475,124.00
     七、综合收益总额                                14,466,104,407.46     13,201,491,540.88
       归属于母公司所有者的综合收益总额              11,541,971,960.34      9,072,616,585.91
       归属于少数股东的综合收益总额                   2,924,132,447.12      4,128,874,954.97
     八、每股收益:                                                 -                    -
       (一)基本每股收益(元/股)                                 0.706                0.831
       (二)稀释每股收益(元/股)                                     -                    -
    
    
    法定代表人:陈虹 主管会计工作负责人:卫勇 会计机构负责人:顾晓琼
    
    母公司利润表
    
    2019年1—3月
    
    编制单位:上海汽车集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                       2019年第一季度       2018年第一季度
     一、营业收入                                   13,905,002,218.10       18,783,331,815.67
       减:营业成本                                 11,766,974,948.77       15,486,212,885.30
           税金及附加                                 278,831,895.82         356,917,622.12
           销售费用                                   922,602,334.59        1,814,647,439.34
           管理费用                                   348,615,834.09         321,926,923.06
           研发费用                                  1,292,850,505.72        1,533,808,266.07
           财务费用                                    12,874,834.31         151,241,503.47
           其中:利息费用                             244,085,323.73         193,491,094.02
                 利息收入                             391,395,255.23         366,898,199.86
           资产减值损失                                 6,835,090.37                     -
           信用减值损失                                           -                     -
       加:其他收益                                   215,218,456.52          11,183,904.51
           投资收益(损失以“-”号填列)              8,245,106,209.05        6,473,906,077.39
           其中:对联营企业和合营企业的投资收益      4,393,874,825.80        6,433,923,300.54
           净敞口套期收益(损失以“-”号填列)                       -                     -
           公允价值变动收益(损失以“-”号填列)                   -                     -
           资产处置收益(损失以“-”号填列)               418,883.18                     -
     二、营业利润(亏损以“-”号填列)                7,736,160,323.18        5,603,667,158.21
       加:营业外收入                                   4,774,455.39           3,179,755.93
       减:营业外支出                                     162,791.12           1,223,666.62
     三、利润总额(亏损总额以“-”号填列)            7,740,771,987.45        5,605,623,247.52
         减:所得税费用                                           -                     -
     四、净利润(净亏损以“-”号填列)                7,740,771,987.45        5,605,623,247.52
        (一)持续经营净利润(净亏损以“-”号填列)   7,740,771,987.45        5,605,623,247.52
        (二)终止经营净利润(净亏损以“-”号填列)
     五、其他综合收益的税后净额                      2,651,674,251.80          20,714,218.98
       (一)不能重分类进损益的其他综合收益          2,704,297,167.84                     -
         1.重新计量设定受益计划变动额                              -                     -
         2.权益法下不能转损益的其他综合收益                        -                     -
         3.其他权益工具投资公允价值变动              2,704,297,167.84                     -
         4.企业自身信用风险公允价值变动                            -                     -
       (二)将重分类进损益的其他综合收益              -52,622,916.04          20,714,218.98
         1.权益法下可转损益的其他综合收益              -52,622,916.04           -9,534,593.67
         2.其他债权投资公允价值变动                                -                     -
         3.可供出售金融资产公允价值变动损益                        -          30,248,812.65
         4.金融资产重分类计入其他综合收益的金额                    -                     -
         5.持有至到期投资重分类为可供出售金融资                    -                     -
     产损益
         6.其他债权投资信用减值准备                                -                     -
         7.现金流量套期储备(现金流量套期损益的                    -                     -
     有效部分
         8.外币财务报表折算差额                                    -                     -
         9.其他                                                    -                     -
     六、综合收益总额                               10,392,446,239.25        5,626,337,466.50
     七、每股收益:
         (一)基本每股收益(元/股)
         (二)稀释每股收益(元/股)
    
    
    法定代表人:陈虹 主管会计工作负责人:卫勇 会计机构负责人:顾晓琼
    
    合并现金流量表
    
    2019年1—3月
    
    编制单位:上海汽车集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                      项目                      2019年第一季度         2018年第一季度
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金              173,450,992,740.89        229,852,065,939.71
       客户存款和同业存放款项净增加额              1,133,091,072.89         -2,370,387,316.78
       向中央银行借款净增加额
       向其他金融机构拆入资金净增加额
       收到原保险合同保费取得的现金
       收到再保险业务现金净额
       保户储金及投资款净增加额
       收取利息、手续费及佣金的现金                4,814,735,179.56          4,398,704,149.65
       拆入资金净增加额                           -5,450,000,000.00          8,759,500,000.00
       回购业务资金净增加额                          -32,500,162.50                       -
       代理买卖证券收到的现金净额
       收到的税费返还                               189,362,851.47           157,095,647.36
       收到其他与经营活动有关的现金               10,280,324,855.16          8,279,832,973.92
         经营活动现金流入小计                    184,386,006,537.47        249,076,811,393.86
       购买商品、接受劳务支付的现金              161,247,195,461.03        192,052,886,113.96
       客户贷款及垫款净增加额                       -134,498,626.26         26,819,721,810.14
       存放中央银行和同业款项净增加额             -2,165,365,634.82           -187,883,860.31
       支付原保险合同赔付款项的现金
       为交易目的而持有的金融资产净增加额
       拆出资金净增加额
       支付利息、手续费及佣金的现金                1,488,953,186.53          1,048,128,183.60
       支付保单红利的现金
       支付给职工以及为职工支付的现金             10,084,632,696.13         10,442,573,630.30
       支付的各项税费                             11,992,903,817.04         16,425,780,697.54
       支付其他与经营活动有关的现金               19,804,707,707.31         18,043,925,984.53
         经营活动现金流出小计                    202,318,528,606.96        264,645,132,559.76
           经营活动产生的现金流量净额            -17,932,522,069.49        -15,568,321,165.90
     二、投资活动产生的现金流量:
       收回投资收到的现金                        108,271,668,687.79         52,519,446,054.25
       取得投资收益收到的现金                      4,641,639,343.59           658,036,227.07
       处置固定资产、无形资产和其他长期资产         163,008,122.03            26,759,029.24
     收回的现金净额
       处置子公司及其他营业单位收到的现金净          22,163,450.73             3,880,000.00
     额
       收到其他与投资活动有关的现金                  20,695,981.81            40,899,704.32
         投资活动现金流入小计                    113,119,175,585.95         53,249,021,014.88
       购建固定资产、无形资产和其他长期资产        9,032,232,607.15          8,606,690,121.46
     支付的现金
       投资支付的现金                            109,086,696,041.96         32,391,377,344.68
       质押贷款净增加额                                         -                       -
       取得子公司及其他营业单位支付的现金净           4,530,263.55          1,474,998,395.72
     额
       支付其他与投资活动有关的现金                  90,310,377.92           265,992,960.30
         投资活动现金流出小计                    118,213,769,290.58         42,739,058,822.16
           投资活动产生的现金流量净额             -5,094,593,704.63         10,509,962,192.72
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                            39,290,000.00           202,800,000.00
       其中:子公司吸收少数股东投资收到的现          39,290,000.00           202,800,000.00
     金
       取得借款收到的现金                         12,931,189,008.16         20,515,164,920.80
       发行债券收到的现金                          8,753,249,478.30                       -
       收到其他与筹资活动有关的现金                6,988,147,978.03          5,768,557,034.15
         筹资活动现金流入小计                     28,711,876,464.49         26,486,521,954.95
       偿还债务支付的现金                          9,329,287,678.70         11,356,823,487.40
       分配股利、利润或偿付利息支付的现金          1,681,725,765.82          1,183,144,563.41
       其中:子公司支付给少数股东的股利、利         678,082,210.00           260,962,161.25
     润
       支付其他与筹资活动有关的现金                6,090,168,331.05          2,327,883,254.51
         筹资活动现金流出小计                     17,101,181,775.57         14,867,851,305.32
           筹资活动产生的现金流量净额             11,610,694,688.92         11,618,670,649.63
     四、汇率变动对现金及现金等价物的影响           -172,854,648.27           -350,299,367.50
     五、现金及现金等价物净增加额                -11,589,275,733.47          6,210,012,308.95
       加:期初现金及现金等价物余额              106,217,412,808.89        106,944,175,426.61
     六、期末现金及现金等价物余额                 94,628,137,075.42        113,154,187,735.56
    
    
    法定代表人:陈虹 主管会计工作负责人:卫勇 会计机构负责人:顾晓琼
    
    母公司现金流量表
    
    2019年1—3月
    
    编制单位:上海汽车集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                      2019年第一季度          2018年第一季度
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金               12,303,616,403.89         20,632,559,820.31
       收到的税费返还
       收到其他与经营活动有关的现金                 926,788,484.75           538,921,635.78
         经营活动现金流入小计                     13,230,404,888.64         21,171,481,456.09
       购买商品、接受劳务支付的现金               13,668,278,747.74         17,958,954,405.93
       支付给职工以及为职工支付的现金              1,688,804,884.05          1,376,963,811.38
       支付的各项税费                               612,954,475.46          1,429,250,167.89
       支付其他与经营活动有关的现金                 524,686,779.94           400,114,875.64
         经营活动现金流出小计                     16,494,724,887.19         21,165,283,260.84
           经营活动产生的现金流量净额             -3,264,319,998.55             6,198,195.25
     二、投资活动产生的现金流量:
       收回投资收到的现金                            46,000,000.00           850,000,000.00
       取得投资收益收到的现金                      4,725,566,737.16            31,268,125.31
       处置固定资产、无形资产和其他长期资                43,830.76                       -
     产收回的现金净额
       处置子公司及其他营业单位收到的现                         -                       -
     金净额
       收到其他与投资活动有关的现金                             -                       -
         投资活动现金流入小计                      4,771,610,567.92           881,268,125.31
       购建固定资产、无形资产和其他长期资          3,462,292,738.95          2,539,381,415.99
     产支付的现金
       投资支付的现金                              2,210,641,504.00          2,634,150,000.00
       取得子公司及其他营业单位支付的现                         -                       -
     金净额
       支付其他与投资活动有关的现金                             -                       -
         投资活动现金流出小计                      5,672,934,242.95          5,173,531,415.99
           投资活动产生的现金流量净额               -901,323,675.03         -4,292,263,290.68
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                       -                       -
       取得借款收到的现金                          3,000,000,000.00         11,330,000,000.00
       收到其他与筹资活动有关的现金                             -                       -
         筹资活动现金流入小计                      3,000,000,000.00         11,330,000,000.00
       偿还债务支付的现金                           360,000,000.00          1,500,000,000.00
       分配股利、利润或偿付利息支付的现金           102,396,875.04            36,420,677.10
       支付其他与筹资活动有关的现金                             -                       -
         筹资活动现金流出小计                       462,396,875.04          1,536,420,677.10
           筹资活动产生的现金流量净额              2,537,603,124.96          9,793,579,322.90
     四、汇率变动对现金及现金等价物的影响             2,693,669.23             -7,366,151.49
     五、现金及现金等价物净增加额                 -1,625,346,879.39          5,500,148,075.98
       加:期初现金及现金等价物余额               65,254,678,815.64         67,146,098,830.38
     六、期末现金及现金等价物余额                 63,629,331,936.25         72,646,246,906.36
    
    
    法定代表人:陈虹 主管会计工作负责人:卫勇 会计机构负责人:顾晓琼
    
    4.2首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项目
    
    情况
    
    √适用□不适用
    
    合并资产负债表
    
    单位:元 币种:人民币
    
             项目            2018年12月31日         2019年1月1日             调整数
     流动资产:
       货币资金                123,771,376,378.50       123,771,376,378.50                  -
       结算备付金
       拆出资金
       交易性金融资产                         -        33,749,965,071.81    33,749,965,071.81
       以公允价值计量且其
     变动计入当期损益的金       26,561,958,372.83                      -   -26,561,958,372.83
     融资产
       衍生金融资产
       应收票据及应收账款       61,090,243,450.41        60,978,155,509.02      -112,087,941.39
       其中:应收票据           20,960,437,399.34       20,875,709,075.59       -84,728,323.75
             应收账款           40,129,806,051.07       40,102,446,433.43       -27,359,617.64
       预付款项                 18,693,772,988.65        18,693,772,988.65                  -
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款               16,098,675,531.76        15,890,096,098.54      -208,579,433.22
       其中:应收利息              845,875,895.56          845,875,895.56
             应收股利            1,684,077,535.91         1,684,077,535.91
       买入返售金融资产            664,270,025.14          664,270,025.14                  -
       存货                     58,942,623,891.76        58,942,623,891.76                  -
       合同资产
       持有待售资产                 80,713,400.00           80,713,400.00                  -
       一年内到期的非流动       68,482,616,753.87        68,479,422,816.59        -3,193,937.28
     资产
       其他流动资产             78,989,593,361.29        78,989,593,361.29                  -
         流动资产合计          453,375,844,154.21       460,239,989,541.30     6,864,145,387.09
     非流动资产:
       发放贷款和垫款           83,622,585,035.57        83,526,395,169.78       -96,189,865.79
       债权投资
       可供出售金融资产         23,930,347,255.24                      -   -23,930,347,255.24
       其他债权投资                           -         4,237,327,799.69     4,237,327,799.69
       持有至到期投资
       长期应收款                6,837,413,269.79         6,834,116,948.79        -3,296,321.00
       长期股权投资             70,930,412,035.35        70,930,412,035.35                  -
       其他权益工具投资                       -        12,767,145,820.50    12,767,145,820.50
       其他非流动金融资产
       投资性房地产              3,189,719,135.21         3,189,719,135.21                  -
       固定资产                 69,187,280,487.53        69,187,280,487.53                  -
       在建工程                 20,849,258,157.42        20,849,258,157.42                  -
       生产性生物资产
       油气资产
       使用权资产
       无形资产                 14,008,333,485.71        14,008,333,485.71                  -
       开发支出                    538,649,981.13          538,649,981.13                  -
       商誉                      1,481,372,227.53         1,481,372,227.53                  -
       长期待摊费用              2,046,972,887.33         2,046,972,887.33                  -
       递延所得税资产           27,929,663,770.25        27,972,110,540.08       42,446,769.83
       其他非流动资产            4,841,997,958.74         4,841,997,958.74                  -
         非流动资产合计        329,394,005,686.80       322,411,092,634.79    -6,982,913,052.01
           资产总计            782,769,849,841.01       782,651,082,176.09      -118,767,664.92
     流动负债:
       短期借款                 16,726,440,287.46        16,726,440,287.46                  -
       向中央银行借款
       拆入资金                 51,770,000,000.00        51,770,000,000.00                  -
       交易性金融负债                         -          977,399,765.77      977,399,765.77
       以公允价值计量且其
     变动计入当期损益的金          977,399,765.77                      -      -977,399,765.77
     融负债
       衍生金融负债
       应付票据及应付账款      154,826,712,601.87       154,826,712,601.87                  -
       预收款项                 15,354,857,292.90        15,354,857,292.90                  -
       卖出回购金融资产款          470,099,390.00          470,099,390.00                  -
       吸收存款及同业存放       71,888,866,760.03        71,888,866,760.03                  -
       代理买卖证券款
       代理承销证券款
       应付职工薪酬              9,421,027,458.19         9,421,027,458.19                  -
       应交税费                 10,574,884,976.00        10,574,884,976.00                  -
       其他应付款               67,550,463,107.22        67,550,463,107.22                  -
       其中:应付利息              962,428,254.89          962,428,254.89                  -
             应付股利              647,498,222.92          647,498,222.92                  -
       应付手续费及佣金
       应付分保账款
       合同负债
       持有待售负债
       一年内到期的非流动       14,613,907,051.50        14,613,907,051.50                  -
     负债
       其他流动负债                148,482,040.29          148,482,040.29                  -
         流动负债合计          414,323,140,731.23       414,323,140,731.23                  -
     非流动负债:
       保险合同准备金
       长期借款                 19,157,930,619.58        19,157,930,619.58                  -
       应付债券                 13,374,792,430.97        13,374,792,430.97                  -
       其中:优先股
             永续债
       租赁负债
       长期应付款                1,197,541,788.28         1,197,541,788.28                  -
       长期应付职工薪酬          5,853,234,035.63         5,853,234,035.63                  -
       预计负债                 15,265,687,656.41        15,265,687,656.41                  -
       递延收益                 26,610,620,988.75        26,610,620,988.75                  -
       递延所得税负债            2,266,676,112.19         2,266,676,112.19                  -
       其他非流动负债
         非流动负债合计         83,726,483,631.81        83,726,483,631.81                  -
           负债合计            498,049,624,363.04       498,049,624,363.04                  -
     所有者权益(或股东权益):
       实收资本(或股本)       11,683,461,365.00        11,683,461,365.00                  -
       其他权益工具
       其中:优先股
              永续债
       资本公积                 55,322,945,530.44        55,322,945,530.44                  -
       减:库存股
       其他综合收益              8,014,045,544.15         7,749,505,406.38      -264,540,137.77
       专项储备                    509,046,814.71          509,046,814.71                  -
       盈余公积                 40,843,171,648.51        40,843,171,648.51                  -
       一般风险准备              2,898,526,086.15         2,898,526,086.15                  -
       未分配利润              115,097,364,967.32       115,296,129,485.38      198,764,518.06
       归属于母公司所有者      234,368,561,956.28       234,302,786,336.57       -65,775,619.71
     权益合计
       少数股东权益             50,351,663,521.69        50,298,671,476.48       -52,992,045.21
     所有者权益(或股东权      284,720,225,477.97       284,601,457,813.05      -118,767,664.92
     益)合计
     负债和所有者权益(或      782,769,849,841.01       782,651,082,176.09      -118,767,664.92
     股东权益)总计
    
    
    各项目调整情况的说明:
    
    □适用√不适用
    
    母公司资产负债表
    
    单位:元 币种:人民币
    
               项目             2018年12月31日        2019年1月1日            调整数
     流动资产:
       货币资金                    65,270,094,412.35      65,270,094,412.35                 -
       交易性金融资产
       以公允价值计量且其变动
     计入当期损益的金融资产
       衍生金融资产
       应收票据及应收账款           6,105,880,897.05       6,074,619,524.81     -31,261,372.24
       其中:应收票据               3,685,023,144.94       3,669,145,120.92     -15,878,024.02
             应收账款               2,420,857,752.11       2,405,474,403.89     -15,383,348.22
       预付款项                      422,726,331.27         422,726,331.27                 -
       其他应收款                   8,452,326,721.12       8,331,930,818.94    -120,395,902.18
       其中:应收利息               1,068,804,496.43       1,068,804,496.43                 -
             应收股利               1,401,149,536.35       1,401,149,536.35                 -
       存货                         5,066,183,360.72       5,066,183,360.72                 -
       合同资产
       持有待售资产
       一年内到期的非流动资产        220,000,000.00         220,000,000.00                 -
       其他流动资产                 1,795,559,060.29       1,795,559,060.29                 -
         流动资产合计              87,332,770,782.80      87,181,113,508.38    -151,657,274.42
     非流动资产:
       债权投资
       可供出售金融资产             7,815,170,714.40                     -   -7,815,170,714.40
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资               126,617,133,347.57     126,617,133,347.57
       其他权益工具投资                          -        7,815,170,714.40    7,815,170,714.40
       其他非流动金融资产
       投资性房地产                  279,357,608.03         279,357,608.03                 -
       固定资产                     9,397,105,933.55       9,397,105,933.55                 -
       在建工程                     4,091,602,479.41       4,091,602,479.41                 -
       生产性生物资产
       油气资产
       使用权资产
       无形资产                     2,687,633,257.29       2,687,633,257.29                 -
       开发支出                      491,796,612.09         491,796,612.09                 -
       商誉
       长期待摊费用
       递延所得税资产
       其他非流动资产              10,152,668,068.64      10,152,668,068.64                 -
         非流动资产合计           161,532,468,020.98     161,532,468,020.98                 -
           资产总计               248,865,238,803.78     248,713,581,529.36    -151,657,274.42
     流动负债:
       短期借款
       交易性金融负债
       以公允价值计量且其变动
     计入当期损益的金融负债
       衍生金融负债
       应付票据及应付账款          25,976,150,930.24      25,976,150,930.24                 -
       预收款项                     2,235,358,890.39       2,235,358,890.39                 -
       合同负债
       应付职工薪酬                 1,674,403,681.66       1,674,403,681.66                 -
       应交税费                      268,417,005.42         268,417,005.42                 -
       其他应付款                   1,337,656,450.85       1,337,656,450.85                 -
       其中:应付利息
             应付股利
       持有待售负债
       一年内到期的非流动负债       2,298,908,678.20       2,298,908,678.20                 -
       其他流动负债
         流动负债合计              33,790,895,636.76      33,790,895,636.76                 -
     非流动负债:
       长期借款                     7,720,000,000.00       7,720,000,000.00                 -
       应付债券
       其中:优先股
              永续债
       租赁负债
       长期应付款                    769,707,669.35         769,707,669.35                 -
       长期应付职工薪酬             3,502,882,676.16       3,502,882,676.16                 -
       预计负债                     1,950,623,933.94       1,950,623,933.94                 -
       递延收益                     2,515,135,076.12       2,515,135,076.12                 -
       递延所得税负债                637,884,700.77         637,884,700.77                 -
       其他非流动负债
         非流动负债合计            17,096,234,056.34      17,096,234,056.34                 -
           负债合计                50,887,129,693.10      50,887,129,693.10                 -
     所有者权益(或股东权益):
       实收资本(或股本)          11,683,461,365.00      11,683,461,365.00                 -
       其他权益工具
       其中:优先股
              永续债
       资本公积                    65,129,333,550.92      65,129,333,550.92                 -
       减:库存股
       其他综合收益                 4,493,845,449.56       4,493,845,449.56                 -
       专项储备
       盈余公积                    40,843,171,648.51      40,843,171,648.51                 -
       未分配利润                  75,828,297,096.69      75,676,639,822.27    -151,657,274.42
     所有者权益(或股东权益)     197,978,109,110.68     197,826,451,836.26    -151,657,274.42
     合计
     负债和所有者权益(或股东     248,865,238,803.78     248,713,581,529.36    -151,657,274.42
     权益)总计
    
    
    各项目调整情况的说明:
    
    □适用√不适用
    
    4.3首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
    
    □适用√不适用
    
    4.4审计报告
    
    □适用√不适用

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