上海外高桥集团股份有限公司
关于同一控制下企业合并
追溯调整财务数据的公告
本公司及董事会全体成员保证信息披露内容的真实、准确、完整，对公告的虚假记载、误导性陈述或者重大遗漏负连带责任。
经上海外高桥集团股份有限公司（简称“本公司”）第八届董事会第十六次会议审议，同意本公司收购控股股东上海外高桥资产管理有限公司所持有的上海外高桥汽车交易市场有限公司70%股权，上海自贸区国际文化投资发展有限公司100%股权。本公司已于 2016年4月底完成了对上海外高桥汽车交易市场有限公司，上海自贸区国际文化投资发展有限公司的股权收购。
因上述公司股权交易事项涉及本公司从本公司控股股东上海外高桥资产管理公司购买股权，构成了同一控制下企业合并，特将 2016年期初的《资产负债表》、2015年半年度《利润表》进行追溯调整，追溯调整情况公告如下：
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|项 目|追溯调整后||追溯调整前||调整金额||项 目|追溯调整后||追溯调整前||调整金额||
||期初余额(2016.1.1)||期初余额(2016.1.1)|||||期初余额(2016.1.1)||期初余额(2016.1.1)||||
|流动资产|||||||流动负债|||||||
|货币资金||3,291,350,753.42||3,175,028,357.56||116,322,395.86|短期借款||10,669,105,886.50||10,657,267,141.49||11,838,745.01|
|以公允价值计量且其变动计入当期损益的金融资产|||||||△ 拆 入 资 金|||||||
|||1,013.16||1,013.16||||||||||
|应收票据||80,000.00||80,000.00|||应付票据||48,666,964.00||48,666,964.00||-|
|应收账款||418,933,744.60||416,788,953.32||2,144,791.28|应付账款||1,578,856,826.53||1,569,491,416.37||9,365,410.16|
|预付款项||420,531,056.02||407,741,796.28||12,789,259.74|预收款项||2,283,858,716.98||2,259,970,133.25||23,888,583.73|
|应收利息|||||||应付职工薪酬||54,994,992.48||53,541,804.60||1,453,187.88|
|应收股利||8,584,236.29||8,584,236.29||-|应交税费||337,844,846.10||335,872,859.51||1,971,986.59|
|其他应收款||655,860,431.44||638,398,073.10||17,462,358.34|应付利息||45,021,369.20||45,021,369.20||-|
|△买入返售金融资产||||||-|应付股利||5,734,681.65||5,734,681.65||-|
|存货||11,422,906,127.68||11,399,710,550.24||23,195,577.44|其他应付款||1,112,369,507.65||1,103,204,310.65||9,165,197.00|
|划分为持有待售的资产|||||||△应付分保账款||||||-|
|一年内到期的非流动资产|||||||△保险合同准备金|||||||
|其他流动资产||196,000,000.00||196,000,000.00|||△代理买卖证券款||||||-|
|流动资产合计||16,414,247,362.61||16,242,332,979.95||171,914,382.66|△代理承销证券款||||||-|
|非流动资产||||||-|划分为持有待售的负债||||||-|
|△发放贷款及垫款||||||-|一年内到期的非流动负债||670,700,000.00||670,700,000.00||-|
|可供出售金融资产||792,040,541.87||792,040,541.87||-|其他流动负债||50,000,000.00||-||50,000,000.00|
|持有至到期投资||||||-|流动负债合计||16,857,153,791.09||16,749,470,680.72||107,683,110.37|
|长期应收款||||-|||非流动负债|||||||
|长期股权投资||676,186,545.20||576,411,677.60||99,774,867.60|长期借款||1,399,999,067.54||1,399,999,067.54||-|
|投资性房地产||9,996,139,458.48||9,996,139,458.48|||应付债券||||-|||

|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|项 目|追溯调整后||追溯调整前||调整金额||项 目|追溯调整后||追溯调整前||调整金额||
||期初余额(2016.1.1)||期初余额(2016.1.1)|||||期初余额(2016.1.1)||期初余额(2016.1.1)||||
|固定资产||1,044,292,613.68||1,039,191,348.88||5,101,264.80|长期应付款||841,893,337.73||841,893,337.73||-|
|在建工程||59,945,095.07||57,776,227.17||2,168,867.90|长期应付职工薪酬|||||||
|工程物资|||||||专项应付款||34,216,718.08||34,016,721.56||199,996.52|
|固定资产清理|||||||预计负债||4,983,729.82||4,983,729.82||-|
|生产性生物资产|||||||递延收益||171,390,192.60||171,390,192.60||-|
|油气资产||||||-|递延所得税负债||156,789,554.76||156,789,554.76|||
|无形资产||88,732,614.56||88,732,614.56||-|其他非流动负债||224,327,752.07||224,327,752.07||-|
|开发支出||||||-|非流动负债合计||2,833,600,352.60||2,833,400,356.08||199,996.52|
|商誉||||||-|负 债 合 计||19,690,754,143.69||19,582,871,036.80||107,883,106.89|
|长期待摊费用||55,936,758.68||49,744,873.34||6,191,885.34|所有者权益||||||-|
|递延所得税资产||137,613,087.08||137,613,087.08|||股 本||1,135,349,124.00||1,135,349,124.00||-|
|其他非流动资产||||-||-|资本公积||4,066,587,100.49||3,902,372,395.29||164,214,705.20|
|非流动资产合计||12,850,886,714.62||12,737,649,828.98||113,236,885.64|其他综合收益||442,223,149.85||442,223,149.85||-|
||||||||盈余公积||564,333,589.67||557,629,005.88||6,704,583.79|
||||||||未分配利润||2,980,617,392.99||2,979,043,301.72||1,574,091.27|
||||||||归属于母公司所有者权益合计||9,189,110,357.00||9,016,616,976.74||172,493,380.26|
||||||||少数股东权益||385,269,576.54||380,494,795.39||4,774,781.15|
||||||||所有者权益合计||9,574,379,933.54||9,397,111,772.13||177,268,161.41|
|资 产 总 计||29,265,134,077.23||28,979,982,808.93||285,151,268.30|负债及所有者权益合计||29,265,134,077.23||28,979,982,808.93||285,151,268.30|

|||||||
|-|-|-|-|-|-|
|项 目||追溯调整后||追溯调整前|调整金额|
|||上期发生额||上期发生额||
|||(2015.1-6)||(2015.1-6)||
|一、营业总收入|3,557,580,979.59||3,523,400,728.31||34,180,251.28|
|其中: 营业收入|3,557,580,979.59||3,523,400,728.31||34,180,251.28|
|二、营业总成本|3,134,393,224.93||3,100,809,180.23||33,584,044.70|
|其中:营业成本|2,551,919,260.41||2,531,493,923.26||20,425,337.15|
|营业税金及附加|175,733,193.88||174,988,258.37||744,935.51|
|销售费用|108,022,808.81||98,015,243.66||10,007,565.15|
|管理费用|176,298,731.04||173,281,407.09||3,017,323.95|
|财务费用|119,250,346.28||119,861,463.34||-611,117.06|
|资产减值损失|3,168,884.51||3,168,884.51|||
|加：公允价值变动收益（损失以“－”号填列）|27.88||27.88|||
|投资收益|38,764,040.67||38,809,522.23||-45,481.56|
|其中:对联营企业和合营企业的投资收益||||||
|△汇兑收益（损失以“－”号填列）||||||
|三、营业利润（亏损以“－”号填列）|461,951,823.21||461,401,098.19||550,725.02|
|加: 营业外收入|5,974,264.79||5,910,847.19||63,417.60|
|其中:非流动资产处置利得|57,365.82||57,365.82|||
|减：营业外支出|1,021,269.30||1,020,269.30||1,000.00|
|其中:非流动资产处置损失|40,789.07||40,789.07|||
|四、利润总额（亏损总额以“－”号填列）|466,904,818.70||466,291,676.08||613,142.62|
|减：所得税费用|133,877,169.14||133,370,150.16||507,018.98|
|五、净利润（净亏损以“－”号填列）|333,027,649.56||332,921,525.92||106,123.64|
|归属于母公司所有者的净利润|311,961,654.63||311,870,691.51||90,963.12|
|少数股东损益|21,065,994.93||21,050,834.41||15,160.52|
|六、其他综合收益的税后净额|-21,523,171.65||-21,523,171.65|||
|归属母公司所有者的其他综合收益的税后净额|-21,523,171.65||-21,523,171.65|||
|(一) 以后不能重分类进损益的其他综合收益||||||
|1.重新计量设定受益计划净负债或净资产的变动||||||
|2.权益法下在被投资单位不能重分类||||||

进损益的其他综合收益中享有的份额
|||||
|-|-|-|-|
|(二) 以后将重分类进损益的其他综合收益|-21,523,171.65|-21,523,171.65||
|1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额||||
|2.可供出售金融资产公允价值变动损益|-21,525,242.17|-21,525,242.17||
|3.持有至到期投资重分类为可供出售金融资产损益||||
|4.现金流量套期损益的有效部分||||
|5.外币财务报表折算差额|2,070.52|2,070.52||
|6.其他||||
|归属于少数股东的其他综合收益的税后净额||||
|七、综合收益总额|311,504,477.91|311,398,354.27|106,123.64|
|归属于母公司所有者的综合收益总额|290,438,482.98|290,347,519.86|90,963.12|
|归属于少数股东的综合收益总额|21,065,994.93|21,050,834.41|15,160.52|
|八、每股收益||||
|(一) 基本每股收益|0.27|0.27||
|(二) 稀释每股收益|0.27|0.27||

上海外高桥集团股份有限公司董事会2016年8月30日