重庆长安汽车股份有限公司
“12长安债”公司债券担保人报告期财务报表
1、合并资产负债表
编制单位：中国长安汽车集团股份有限公司本部合并
单位：元
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|项 目||期末余额||年初余额|
|流动资产：|——||——||
|货币资金|2,427,495,433.77||2,410,196,804.65||
|应收票据|741,010,715.10||881,059,275.55||
|应收账款|638,486,244.12||905,124,755.68||
|预付款项|30,530,716.54||172,007,640.39||
|应收利息|5,526,588.98||3,930,959.96||
|应收股利|0.00||0.00||
|其他应收款|1,950,682,861.89||2,170,017,051.12||
|存货|297,669,109.67||560,000,778.47||
|其中：原材料|41,992,673.33||64,728,571.24||
|库存商品(产成|239,990,302.14||391,565,064.75||
|品)|||||
|划分为持有待售的资产|0.00||0.00||
|一年内到期的非流动资产|0.00||0.00||
|其他流动资产|6,175,822.32||14,768,948.03||
|流动资产合计|6,097,577,492.39||7,117,106,213.85||
|非流动资产：|——||——||
|可供出售金融资产|255,533,157.00||255,533,157.00||
|持有至到期投资|0.00||0.00||
|长期股权投资|7,759,162,135.06||6,862,623,876.76||
|投资性房地产|0.00||0.00||
|固定资产原价|1,005,385,054.52||1,248,600,622.77||
|减：累计折旧|551,934,661.29||725,821,520.51||
|固定资产净值|453,450,393.23||522,779,102.26||
|减：固定资产减值准备|0.00||0.00||
|固定资产净额|453,450,393.23||522,779,102.26||
|在建工程|121,124,917.14||214,010,612.56||
|工程物资|0.00||0.00||
|固定资产清理|0.00||3,164,480.13||
|生产性生物资产|0.00||0.00||
|油气资产|0.00||0.00||

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|-|-|-|
|无形资产|||
|开发支出|54,926,094.11|65,158,792.08|
|商誉|0.00|0.00|
|长期待摊费用|7,894,942.75|4,165,744.23|
|递延所得税资产|823,688,416.67|788,356,708.54|
|非流动资产合计|9,637,290,869.92|8,845,219,679.43|
|资 产 总 计|15,734,868,362.31|15,962,325,893.28|
|流动负债：|——|——|
|短期借款|2,512,900,000.00|1,100,000,000.00|
|应付票据|634,199,500.00|1,048,740,000.00|
|应付账款|753,246,188.39|1,249,571,523.90|
|预收款项|2,417,270.65|4,208,447.96|
|应付职工薪酬|24,308,131.29|50,542,741.65|
|其中：应付工资|16,626,068.12|38,532,374.62|
|应交税费|72,499,941.31|118,927,500.22|
|其中：应交税金|72,082,589.62|116,677,984.34|
|应付利息|0.00|22,911,994.00|
|应付股利|0.00|0.00|
|其他应付款|756,859,546.97|1,085,685,990.87|
|流动负债合计|4,756,430,578.61|4,680,588,198.60|
|非流动负债：|——|——|
|长期借款|862,000,000.00|1,448,000,000.00|
|专项应付款|0.00|17,520,000.00|
|预计负债|1,640,846,932.02|1,620,787,430.66|
|递延收益|1,395,369,334.50|1,557,608,991.10|
|非流动负债合计|3,898,216,266.52|4,643,916,421.76|
|负 债 合 计|8,654,646,845.13|9,324,504,620.36|
|所有者权益（或股东权益）：|——|——|
|实收资本（或股本）|5,285,673,700.00|5,285,673,700.00|
|国有资本|5,285,673,700.00|5,285,673,700.00|
|其中：国有法人资本|5,285,673,700.00|5,285,673,700.00|
|实收资本（或股本）净额|5,285,673,700.00|5,285,673,700.00|
|资本公积|2,842,343,906.40|2,818,410,179.44|
|其他综合收益|0.00|0.00|
|专项储备|219,301.85|7,458,306.62|
|盈余公积|267,932,632.99|225,362,080.78|
|其中：法定公积金|267,932,632.99|225,362,080.78|
|未分配利润|-1,315,948,024.06|-1,699,082,993.92|
|归属于母公司所有者权益合计|7,080,221,517.18|6,637,821,272.92|
|*少数股东权益|0.00|0.00|
|所有者权益（或股东权益）合计|7,080,221,517.18|6,637,821,272.92|
|负债和所有者权益（或股东权益）总|15,734,868,362.31|15,962,325,893.28|
|计|||

2、合并利润表
编制单位：中国长安汽车集团股份有限公司本部合并
单位：元
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|-|-|-|-|-|
|项 目||本期金额||上期金额|
|一、营业总收入|5,179,097,294.71||5,654,189,104.05||
|其中：营业收入|5,179,097,294.71||5,654,189,104.05||
|二、营业总成本|5,462,573,886.44||9,590,756,248.07||
|其中：营业成本|4,396,203,806.82||4,777,934,184.38||
|营业税金及附加|17,797,194.06||52,415,069.10||
|销售费用|193,456,525.76||220,631,321.34||
|管理费用|486,320,088.92||590,271,365.00||
|其中：研究与开发费|162,159,656.60||236,761,075.04||
|财务费用|136,116,263.47||-62,467,940.68||
|其中：利息支出|189,372,160.50||187,543,796.97||
|利息收入|55,269,028.06||251,385,832.42||
|汇兑净损失（净收益以“-”|0.00||0.00||
|号填列）|||||
||232,680,007.41||4,011,972,248.93||
|资产减值损失|||||
|其他|0.00||0.00||
|加：公允价值变动收益（损失以“-”|0.00||0.00||
|号填列）|||||
|投资收益（损失以“-”号填列）|561,911,664.21||897,015,254.48||
|其中：对联营企业和合营企业的|10,444,213.60||12,902,694.19||
|投资收益|||||
||278,435,072.48||-3,039,551,889.54||
|三、营业利润（亏损以“－”号填列）|||||
|加：营业外收入|173,834,179.92||283,020,494.08||
|其中：非流动资产处置利得|29,799.24||145,175.02||
|非货币性资产交换利得|0.00||0.00||
|政府补助|166,262,256.60||247,432,701.04||
|债务重组利得|0.00||17,000,000.00||
|减：营业外支出|10,342,262.19||1,610,651,782.78||
|其中：非流动资产处置损失|8,992,144.34||5,962,925.30||
|非货币性资产交换损失|0.00||0.00||
|债务重组损失|0.00||0.00||
|四、利润总额（亏损总额以“－”号填列）|441,926,990.21||-4,367,183,178.24||
|减：所得税费用|16,221,468.14||-639,483,582.67||
|五、净利润（净亏损以“－”号填列）|425,705,522.07||-3,727,699,595.57||
|归属于母公司所有者的净利润|425,705,522.07||-3,727,699,595.57||

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|-|-|-|
|*少数股东损益|||
|六、其他综合收益的税后净额|0.00|0.00|
|（一）以后不能重分类进损益的其他综合收|0.00|0.00|
|益|||
|其中：1.重新计量设定受益计划净负债|0.00|0.00|
|或净资产的变动|||
|2.权益法下在被投资单位不能|0.00|0.00|
|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|0.00|0.00|
|其中：1.权益法下在被投资单位以后将|0.00|0.00|
|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|0.00|0.00|
|变动损益|||
|3.持有至到期投资重分类为可|0.00|0.00|
|供出售金融资产损益|||
|4.现金流量套期损益的有效部|0.00|0.00|
|分|||
|5.外币财务报表折算差额|0.00|0.00|
|七、综合收益总额|425,705,522.07|-3,727,699,595.57|
|归属于母公司所有者的综合收益总额|425,705,522.07|-3,727,699,595.57|
|*归属于少数股东的综合收益总额|0.00|0.00|
|八、每股收益：|——|——|
|基本每股收益|0.000|0.000|
|稀释每股收益|0.000|0.000|

3、合并现金流量表
编制单位：中国长安汽车集团股份有限公司本部合并
单位：元
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|-|-|-|-|-|
|项 目||本期金额||上期金额|
|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|3,596,972,264.47||4,285,076,010.97||
|收到的税费返还|3,320,029.44||3,080,887.84||
|收到其他与经营活动有关的现金|1,037,711,708.55||3,237,681,441.08||
|经营活动现金流入小计|4,638,004,002.46||7,525,838,339.89||
|购买商品、接收劳务支付的现金|2,558,051,527.27||3,231,461,659.80||
|支付给职工以及为职工支付的现金|453,374,534.92||551,528,607.14||
|支付的各项税费|279,520,793.46||272,677,165.97||
|支付其他与经营活动有关的现金|1,472,623,732.41||5,421,803,608.27||
|经营活动现金流出小计|4,763,570,588.06||9,477,471,041.18||

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|-|-|-|
|经营活动产生的现金流量净额|||
|二、投资活动产生的现金流量：|——|——|
|收回投资收到的现金|0.00|1,077,229,003.49|
|取得投资收益收到的现金|550,697,369.88|295,120,686.97|
|处置固定资产、无形资产和其他长期|594,300.00|23,334.00|
|资产所收回的现金净额|||
|投资活动现金流入小计|551,291,669.88|1,372,373,024.46|
|购建固定资产、无形资产和其他长期|136,122,351.16|160,125,408.34|
|资产所支付的现金|||
|投资支付的现金|650,662,300.00|22,600,000.00|
|取得子公司及其他营业单位支付的|0.00|0.00|
|现金净额|||
|支付其他与投资活动有关的现金|174,907,939.02|0.00|
|投资活动现金流出小计|961,692,590.18|182,725,408.34|
|投资活动产生的现金流量净额|-410,400,920.30|1,189,647,616.12|
|三、筹资活动产生的现金流量：|——|——|
|吸收投资收到的现金|0.00|0.00|
|其中：子公司吸收少数股东投资|0.00|0.00|
|收到的现金|||
|取得借款所收到的现金|4,626,900,000.00|5,850,000,000.00|
|收到其他与筹资活动有关的现金|0.00|0.00|
|筹资活动现金流入小计|4,626,900,000.00|5,850,000,000.00|
|偿还债务所支付的现金|3,798,000,000.00|6,002,000,000.00|
|分配股利、利润或偿付利息所支付的|201,251,777.68|204,098,493.60|
|现金|||
|其中：子公司支付给少数股东的|0.00|0.00|
|股利、利润|||
|支付其他与筹资活动有关的现金|0.00|0.00|
|筹资活动现金流出小计|3,999,251,777.68|6,206,098,493.60|
|筹资活动产生的现金流量净额|627,648,222.32|-356,098,493.60|
|四、汇率变动对现金及现金等价物的影响|0.00|0.00|
|五、现金及现金等价物净增加额|91,680,716.42|-1,118,083,578.77|
|加：期初现金及现金等价物余额|2,277,141,367.35|3,395,224,946.12|
|六、期末现金及现金等价物余额|2,368,822,083.77|2,277,141,367.35|