资产评估结果汇总表
评估基准日：2016年5月31日 共1页第1页表1被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币万元
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|项 目||账面价值|评估价值|增减值|增值率％|
|||A|B|C=B-A|D=C/A×100|
|流动资产|1|0.00|0.00|0.00||
|非流动资产|2|1,589.84|7,030.77|5,440.93|342.23|
|其中：可供出售金融资产|3|0.00|0.00|0.00||
|持有至到期投资|4|0.00|0.00|0.00||
|长期应收款|5|0.00|0.00|0.00||
|长期股权投资|6|0.00|0.00|0.00||
|投资性房地产|7|0.00|0.00|0.00||
|固定资产|8|1,589.84|250.26|-1,339.58|-84.26|
|在建工程|9|0.00|0.00|0.00||
|工程物资|10|0.00|0.00|0.00||
|固定资产清理|11|0.00|0.00|0.00||
|生产性生物资产|12|0.00|0.00|0.00||
|油气资产|13|0.00|0.00|0.00||
|无形资产|14|0.00|6,780.51|6,780.51||
|开发支出|15|0.00|0.00|0.00||
|商誉|16|0.00|0.00|0.00||
|长期待摊费用|17|0.00|0.00|0.00||
|递延所得税资产|18|0.00|0.00|0.00||
|其他非流动资产|19|0.00|0.00|0.00||
|资产总计|20|1,589.84|7,030.77|5,440.93|342.23|
|流动负债|21|0.00|0.00|0.00||
|非流动负债|22|0.00|0.00|0.00||
|负债总计|23|0.00|0.00|0.00||
|净 资 产|24|1,589.84|7,030.77|5,440.93|342.23|

评估机构：
共2页第2页资产评估结果分类汇总表
评估基准日：2016年5月31日
表2被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|科目名称|账面价值|评估价值|增减值|增值率%|
|1|一、流动资产合计|0.00|0.00|0.00||
|2|货币资金|0.00|0.00|0.00||
|3|交易性金融资产|0.00|0.00|0.00||
|4|应收票据|0.00|0.00|0.00||
|5|应收账款|0.00|0.00|0.00||
|6|预付款项|0.00|0.00|0.00||
|7|应收利息|0.00|0.00|0.00||
|8|应收股利|0.00|0.00|0.00||
|9|其他应收款|0.00|0.00|0.00||
|10|存货|0.00|0.00|0.00||
|11|一年内到期的非流动资产|0.00|0.00|0.00||
|12|其它流动资产|0.00|0.00|0.00||
|13|二、非流动资产合计|15,898,425.12|70,307,702.09|54,409,276.97|342.23|
|14|可供出售金融资产|0.00|0.00|0.00||
|15|持有至到期投资|0.00|0.00|0.00||
|16|长期应收款|0.00|0.00|0.00||
|17|长期股权投资|0.00|0.00|0.00||
|18|投资性房地产|0.00|0.00|0.00||
|19|固定资产|15,898,425.12|2,502,602.09|-13,395,823.03|-84.26|
|20|其中：建筑物类|15,898,425.12|2,502,602.09|-13,395,823.03|-84.26|
|21|设备类|0.00|0.00|0.00||
|22|在建工程|0.00|0.00|0.00||
|23|工程物资|0.00|0.00|0.00||
|24|固定资产清理|0.00|0.00|0.00||
|25|生产性生物资产|0.00|0.00|0.00||
|26|油气资产|0.00|0.00|0.00||
|27|无形资产|0.00|67,805,100.00|67,805,100.00||
|28|其中：土地使用权|0.00|67,805,100.00|67,805,100.00||
|29|其他无形资产|0.00|0.00|0.00||

共2页第3页资产评估结果分类汇总表
评估基准日：2016年5月31日
表2被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|科目名称|账面价值|评估价值|增减值|增值率%|
|30|开发支出|0.00|0.00|0.00||
|31|商誉|0.00|0.00|0.00||
|32|长期待摊费用|0.00|0.00|0.00||
|33|递延所得税资产|0.00|0.00|0.00||
|34|其他非流动资产|0.00|0.00|0.00||
|35|三、资产总计|15,898,425.12|70,307,702.09|54,409,276.97|342.23|
|36|四、流动负债合计|0.00|0.00|0.00||
|37|短期借款|0.00|0.00|0.00||
|38|交易性金融负债|0.00|0.00|0.00||
|39|应付票据|0.00|0.00|0.00||
|40|应付账款|0.00|0.00|0.00||
|41|预收款项|0.00|0.00|0.00||
|42|应付职工薪酬|0.00|0.00|0.00||
|43|应交税费|0.00|0.00|0.00||
|44|应付利息|0.00|0.00|0.00||
|45|应付股利|0.00|0.00|0.00||
|46|其它应付款|0.00|0.00|0.00||
|47|一年内到期的非流动负债|0.00|0.00|0.00||
|48|其他流动负债|0.00|0.00|0.00||
|49|五、非流动负债合计|0.00|0.00|0.00||
|50|长期借款|0.00|0.00|0.00||
|51|应付债券|0.00|0.00|0.00||
|52|长期应付款|0.00|0.00|0.00||
|53|专项应付款|0.00|0.00|0.00||
|54|预计负债|0.00|0.00|0.00||
|55|递延所得税负债|0.00|0.00|0.00||
|56|其他非流动负债|0.00|0.00|0.00||
|57|六、负债合计|0.00|0.00|0.00||
|58|七、净资产|15,898,425.12|70,307,702.09|54,409,276.97|342.23|

非流动资产评估汇总表
评估基准日：2016年5月31日 共1页第1页表4被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|科目名称|账面价值|评估价值|增减值|增值率%|
|4-1|可供出售金融资产|0.00|0.00|0.00||
|4-2|持有至到期投资|0.00|0.00|0.00||
|4-3|长期应收款|0.00|0.00|0.00||
|4-4|长期股权投资|0.00|0.00|0.00||
|4-5|投资性房地产|0.00|0.00|0.00||
|4-6|固定资产|15,898,425.12|2,502,602.09|-13,395,823.03|-84.26|
|4-6-1|其中：建筑物类|15,898,425.12|2,502,602.09|-13,395,823.03|-84.26|
|4-6-2|设 备 类|0.00|0.00|0.00||
|4-7|在建工程|0.00|0.00|0.00||
|4-8|工程物资|0.00|0.00|0.00||
|4-9|固定资产清理|0.00|0.00|0.00||
|4-10|生产性生物资产|0.00|0.00|0.00||
|4-11|油气资产|0.00|0.00|0.00||
|4-12|无形资产|0.00|67,805,100.00|67,805,100.00||
|4-12-1|其中：土地使用权|0.00|67,805,100.00|67,805,100.00||
|4-12-2|其他无形资产|0.00|0.00|0.00||
|4-13|开发支出|0.00|0.00|0.00||
|4-14|商誉|0.00|0.00|0.00||
|4-15|长期待摊费用|0.00|0.00|0.00||
|4-16|递延所得税资产|0.00|0.00|0.00||
|4-17|其他非流动资产|0.00|0.00|0.00||
|非流动资产合计||1 5,898,425.12|7 0,307,702.09|1 08,818,553.94|684.46|

固定资产评估汇总表
评估基准日：2016年5月31日 共1页第1页表4-6被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|科目名称|账面价值||评估价值||增减值||增值率%||
|||原值|净值|原值|净值|原值|净值|原值|净值|
|4-6-1|建筑物类合计|23,996,707.40|15,898,425.12|3,163,032.42|2,502,602.09|-20,833,674.98|-13,395,823.03|-86.82|-84.26|
|4-6-1-1|房屋建筑物|23,996,707.40|15,898,425.12|3,163,032.42|2,502,602.09|-20,833,674.98|-13,395,823.03|-86.82|-84.26|
|4-6-1-2|构筑物及其他|0.00|0.00|0.00|0.00|0.00|0.00|||
|4-6-1-3|管道及沟槽|0.00|0.00|0.00|0.00|0.00|0.00|||
|4-6-2|设备类合计|0.00|0.00|0.00|0.00|0.00|0.00|||
|4-6-2-1|机器设备|0.00|0.00|0.00|0.00|0.00|0.00|||
|4-6-2-2|车辆|0.00|0.00|0.00|0.00|0.00|0.00|||
|4-6-2-3|电子设备|0.00|0.00|0.00|0.00|0.00|0.00|||
|4-6-7|固定资产—土地|0.00|0.00|0.00|0.00|0.00|0.00|||
|固定资产合计||2 3,996,707.40|1 5,898,425.12|3 ,163,032.42|2 ,502,602.09|- 20,833,674.98|- 13,395,823.03|-86.82|-84.26|

固定资产-房屋建筑物评估明细表
评估基准日：2016年5月31日 共1页第1页表4-6-1-1被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|权证编号|房屋名称|来源|结构|建成年月|建筑面积(m2)|他项权利|成本单价(元/m2)|地址|土地证号|账面价值||评估价值|||增值率%|评估单(元/m2|价备注)|
||||||||||||原值|净值|原值|成新率%|净值||||
|1|丰集字第00584号|丰台区西三环南路丰益桥办公楼|自建|混合|1994-09-06|1921.50|无|12488.53|丰台区西三环南路丰益桥南甲|无|23,996,707.40|15,898,425.12|2,692,405.80|79|2,127,000.58||||
|2|丰集字第00584号|||钢结构||244.90|||丰台区西三环南路丰益桥南甲||||380,647.75|80|304,518.20||||
|3|丰集字第00584号|||混合||48.40|||丰台区西三环南路丰益桥南甲||||67,834.54|79|53,589.29||||
|4|丰集字第00584号|||混合||15.80|||丰台区西三环南路丰益桥南甲||||22,144.33|79|17,494.02||||
|账面余额合计||||||2 ,230.60|||||2 3,996,707.40|1 5,898,425.12|3 ,163,032.42||2 ,502,602.09|-84.26|||
|减：减值准备|||||||||||||||||||
|账面净值合计||||||2 ,230.60|||||2 3,996,707.40|1 5,898,425.12|3 ,163,032.42||2 ,502,602.09|-84.26|||

无形资产评估汇总表
评估基准日：2016年5月31日 共1页第1页表4-12被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|科目名称|账面价值|评估价值|增减值|增值率%|
|4-12-1|土地使用权|0.00|67,805,100.00|67,805,100.00||
|4-12-2|矿业权|0.00|0.00|0.00||
|4-12-3|其他无形资产|0.00|0.00|0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|无形资产合计||-|67,805,100.00|67,805,100.00||

无形资产-土地使用权评估明细表
评估基准日：2016年5月31日 共1页第1页表4-12-1被评估单位：北京绵世投资集团股份有限公司 金额单位：人民币元
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|序号|权证编号|宗地名称|土地位置|取得日期|土地用途|使用权性质|准用年限|开发程度|面积(m)|他项权利|原始入账价值|账面价值|评估价值|增值率%|备注|
|1|||丰台区西三环南路丰益桥南||||||2,318.00|||0.00|67,805,100.00|||
|合 计|||||||||2 ,318.00||-|-|6 7,805,100.00|||