PDF《上汽集团（600104）》

4 财务预测摘要 资产负债表(百万元)

2014 2015 2016E 2017E 2018E 利润表(百万元)

2014 2015 2016E 2017E 2018E 货币资金 87,948.62 72,672.67 113,774.73 154,436.76 138,453.70 营业收入 630,001.16 670,448.22 758,498.20 859,817.60 946,246.98 应收账款 23,426.07 34,413.27 23,875.94 43,421.15 32,716.05 营业成本 549,236.03 585,832.88 660,954.74 746,431.39 817,449.60 预付账款 21,298.37 13,388.65 44,399.23 16,252.31 45,845.53 营业税金及附加 3,757.21 5,598.40 5,156.00 6,050.73 6,997.53 存货 38,765.89 37,243.44 44,361.34 50,206.21 51,247.94 营业费用 40,073.78 35,537.52 40,655.50 46,000.24 52,516.71 其他 65,603.59 112,212.67 84,109.95 98,912.30 104,968.71 管理费用 19,308.71 24,275.28 25,409.69 28,803.89 33,591.77 流动资产合计 237,042.54 269,930.70 310,521.19 363,228.74 373,231.93 财务费用 (164.60) (231.19) 2,787.85 2,343.11 (1,011.18) 长期股权投资 63,389.63 59,019.67 59,019.67 59,019.67 59,019.67 资产减值损失 4,400.24 2,848.17 3,454.15 3,567.52 3,289.95 固定资产 31,709.01 38,690.59 43,715.65 48,640.87 52,783.39 公允价值变动收益 17.73 (285.52) (750.95) 150.86 149.74 在建工程 10,702.86 11,856.27 11,097.83 8,878.26 7,102.61 投资净收益 27,836.70 29,678.89 27,658.79 27,659.80 27,661.92 无形资产 6,486.24 8,365.22 9,670.56 11,308.36 13,245.11 其他 (54,798.39) (56,394.25) (58,829.22) (60,429.86) (62,384.10) 其他 56,966.32 89,092.16 86,562.00 87,126.05 87,192.99 营业利润 40,333.77 43,588.03 46,988.11 54,431.37 61,224.27 非流动资产合计 169,254.06 207,023.90 210,065.71 214,973.22 219,343.77 营业外收入 3,329.08 3,666.66 4,021.00 4,523.00 5,067.00 资产总计 414,870.67 511,630.69 537,865.58 598,378.24 616,619.38 营业外支出 974.06 1,445.02 1,800.00 2,200.00 2,600.00 短期借款 5,505.25 4,908.35 58,214.12 6,374.00 6,293.00 利润总额 42,688.80 45,809.68 49,209.11 56,754.37 63,691.27 应付账款 98,857.54 137,681.41 98,853.84 176,084.74 131,813.55 所得税 4,438.02 5,735.71 6,095.05 6,678.66 7,974.15 其他 95,568.72 115,078.07 118,223.93 108,603.28 135,761.34 净利润 38,250.77 40,073.97 43,114.06 50,075.71 55,717.13 流动负债合计 199,931.51 257,667.82 275,291.89 291,062.01 273,867.89 少数股东损益 10,277.33 10,280.18 11,060.05 12,845.93 14,293.12 长期借款 2,049.14 1,398.81 6,239.19 2,334.00 1,321.00 归属于母公司净利润 27,973.44 ........