2008年-2009年上海汽车资产负债表

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

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

卖出回购金融资产款应付职工薪酬

2008

2009

22,174,207,022.33274,803,394.0012,572,857,348.922,859,892,213.332,205,904,508.5857,345,518.121,717,725,764.63438,741,376.401,341,242,454.95-7,442,145,246.45163,327,120.834,723,384,048.7555,971,576,017.29171,697,355.362,965,545,915.4116,000,000.0021,470,655,600.641,339,717,379.4114,005,649,556.313,092,221,172.062,529,847,008.81707,047,918.046,994,594.8814,496,467.11342,679,047.845,222,520,607.2151,885,072,623.08107,856,648,640.37

4,326,246,516.0414,892,821,235.702,968,346,000.00

--831,092,927.3518,186,840,615.123,122,965,082.76935,000,000.00-945,997,564.99

2010

30,499,789,547.69

76,913,729.4616,428,574,351.724,066,816,275.224,681,377,451.2968,939,459.472,556,990,315.11-484,354,201.048,314,152,646.67425,556,683.396,888,481,197.4674,491,945,858.52809,053,126.8210,450,598,371.40

20,000,000.00-25,424,999,593.441,289,647,417.5714,650,584,845.353,478,683,780.372,946,134,722.931,229,992,253.47

6,994,594.8817,001,258.421,428,486,355.531,914,234,993.7663,666,411,313.94138,158,357,172.46

1,744,977,672.0734,256,472,108.872,900,000,000.00

697,220,433.9124,069,142,176.397,765,268,747.021,185,849,905.03

61,261,577,988.47843,892,302.3328,303,292,841.603,482,268,799.7710,811,424,669.95108,334,988.26528,275,602.122,102,601,956.1718,161,966,813.541,484,100,907.0418,454,063,571.62145,541,800,440.872,516,378,508.2110,051,379,413.4520,722,416,222.371,480,282,703.3428,493,961,972.424,676,734,382.005,760,355,790.071,021,840,010.92532,982,516.8212,020,971.606,276,170,581.891,756,035,473.1383,300,558,546.22228,842,358,987.09

4,675,391,291.7825,133,985,082.362,430,000,000.0061,058,097.54532,530,698.2653,284,557,479.7013,839,710,534.201,559,999,125.002,429,457,348.51