北京翠微大厦股份有限公司
“16翠微01”公司债券担保人报告期财务报表
（数据未经审计）
合并资产负债表
2018年12月31日
编制单位：北京市海淀区国有资本经营管理中心 金额单位：人民币元
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|项 目|年末金额|年初金额|
|流动资产：|——|——|
|货币资金|29,373,261,520.42|32,609,512,480.07|
|结算备付金|0.00|0.00|
|拆出资金|0.00|0.00|
|交易性金融资产|0.00|0.00|
|以公允价值计量且其变动计入当期损益的金融资产|11,843,578.48|15,694,926.30|
|衍生金融资产|0.00|0.00|
|应收票据及应收账款|17,459,014,492.26|11,124,230,162.07|
|预付款项|14,963,308,062.41|10,069,799,060.19|
|应收保费|0.00|0.00|
|应收分保账款|0.00|0.00|
|应收分保准备金|0.00|0.00|
|其他应收款|45,520,058,905.30|24,426,712,962.33|
|买入返售金融资产|0.00|0.00|
|存货|54,016,745,394.19|46,090,869,660.47|
|其中：原材料|531,546,189.20|161,442,453.31|
|库存商品(产成品)|4,485,219,294.96|1,709,923,424.44|
|合同资产|0.00|0.00|
|持有待售资产|2,743,630,379.48|0.00|
|一年内到期的非流动资产|4,680,437.16|0.00|
|其他流动资产|9,974,584,509.05|4,091,722,067.85|
|流动资产合计|174,067,127,278.75|128,428,541,319.28|
|非流动资产：|——|——|
|发放贷款及垫款|0.00|0.00|
|债权投资|0.00|0.00|
|可供出售金融资产|38,073,919,471.60|29,302,463,573.92|
|其他债权投资|0.00|0.00|
|持有至到期投资|3,721,000,000.00|3,872,000,000.00|
|长期应收款|268,485,148.70|341,640.00|
|长期股权投资|14,296,490,670.10|15,255,257,498.29|
|其他权益工具投资|0.00|0.00|

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|-|-|-|
|其他非流动金融资产|0.00|0.00|
|投资性房地产|11,102,880,450.95|8,924,694,689.41|
|固定资产|15,862,346,614.23|15,531,894,898.40|
|在建工程|1,088,110,348.94|299,686,621.47|
|生产性生物资产|59,513.46|99,239.83|
|油气资产|0.00|0.00|
|无形资产|6,125,955,702.38|3,423,189,725.11|
|开发支出|239,259,134.48|189,714,053.92|
|商誉|2,404,711,929.86|2,581,812,755.59|
|长期待摊费用|610,643,693.91|479,969,541.99|
|递延所得税资产|928,386,678.97|534,182,705.61|
|其他非流动资产|1,003,259,422.65|361,000,663.58|
|其中：特准储备物资|0.00|0.00|
|非流动资产合计|95,725,508,780.23|80,756,307,607.12|
|资 产 总 计|269,792,636,058.98|209,184,848,926.40|

合并资产负债表(续)
2018年12月31日
编制单位：北京市海淀区国有资本经营管理中心 金额单位：人民币元
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|项 目|年末金额|年初金额|
|流动负债：|——|——|
|短期借款|16,944,237,903.32|14,345,201,747.01|
|向中央银行借款|0.00|0.00|
|吸收存款及同业存放|0.00|0.00|
|拆入资金|288,000,000.00|0.00|
|交易性金融负债|0.00|0.00|
|以公允价值计量且其变动计入当期损益的金融负债|385,174.00|0.00|
|衍生金融负债|0.00|0.00|
|应付票据及应付账款|10,250,121,472.31|7,539,192,886.17|
|预收款项|5,062,554,151.69|6,665,154,839.16|
|合同负债|0.00|0.00|
|卖出回购金融资产款|0.00|0.00|
|应付手续费及佣金|0.00|0.00|
|应付职工薪酬|357,026,477.64|338,398,045.72|
|其中：应付工资|271,781,122.84|263,997,853.29|
|应付福利费|10,628,161.86|13,662,940.74|
|其中：职工奖励及福利基金|0.00|0.00|
|应交税费|1,357,271,009.77|1,386,911,194.98|
|其中：应交税金|1,330,792,034.58|1,374,347,614.49|
|其他应付款|14,943,325,903.21|9,894,898,666.20|
|应付分保账款|0.00|0.00|

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|-|-|-|
|保险合同准备金|0.00|0.00|
|代理买卖证券款|0.00|0.00|
|代理承销证券款|0.00|0.00|
|持有待售负债|1,724,206,489.97|0.00|
|一年内到期的非流动负债|20,678,153,321.36|23,545,279,627.80|
|其他流动负债|17,007,194,952.87|5,275,837,141.27|
|流动负债合计|88,612,476,856.14|68,990,874,148.31|
|非流动负债：|——|——|
|长期借款|55,979,646,611.00|45,999,309,221.41|
|应付债券|31,705,677,435.35|13,790,753,795.78|
|其中：优先股|0.00|0.00|
|永续债|9,000,000,000.00|7,970,000,000.00|
|长期应付款|3,122,015,849.58|3,840,334,117.89|
|长期应付职工薪酬|0.00|0.00|
|预计负债|175,453,288.40|206,066,303.77|
|递延收益|548,960,190.31|356,035,349.68|
|递延所得税负债|235,078,646.56|227,250,738.81|
|其他非流动负债|6,932,037,857.13|6,464,034,842.29|
|其中：特准储备基金|0.00|0.00|
|非流动负债合计|98,698,869,878.33|70,883,784,369.63|
|负 债 合 计|187,311,346,734.47|139,874,658,517.94|
|所有者权益（或股东权益）：|——|——|
|实收资本（或股本）|10,000,000,000.00|10,000,000,000.00|
|国有资本|10,000,000,000.00|10,000,000,000.00|
|其中：国有法人资本|10,000,000,000.00|10,000,000,000.00|
|集体资本|0.00|0.00|
|民营资本|0.00|0.00|
|其中： 个人资本|0.00|0.00|
|外商资本|0.00|0.00|
|减：已归还投资|0.00|0.00|
|实收资本（或股本）净额|10,000,000,000.00|10,000,000,000.00|
|其他权益工具|550,000,000.00|550,000,000.00|
|其中：优先股|0.00|0.00|
|永续债|550,000,000.00|550,000,000.00|
|资本公积|44,180,268,114.53|34,870,435,379.66|
|减：库存股|0.00|0.00|
|其他综合收益|320,300,580.10|490,182,608.69|
|其中：外币报表折算差额|-2,312,023.16|-981,844.50|
|专项储备|0.00|0.00|
|盈余公积|627,561,123.62|508,365,712.92|
|其中：法定公积金|627,561,123.62|508,365,712.92|
|任意公积金|0.00|0.00|
|储备基金|0.00|0.00|

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|-|-|-|
|企业发展基金|0.00|0.00|
|利润归还投资|0.00|0.00|
|一般风险准备|0.00|0.00|
|未分配利润|4,003,214,706.97|3,351,653,873.25|
|归属于母公司所有者权益（或股东权益）合计|59,681,344,525.22|49,770,637,574.52|
|少数股东权益|22,799,944,799.29|19,539,552,833.94|
|所有者权益（或股东权益）合计|82,481,289,324.51|69,310,190,408.46|
|负债和所有者权益（或股东权益）总计|269,792,636,058.98|209,184,848,926.40|

合并利润表
2018年度
编制单位：北京市海淀区国有资本经营管理中心 金额单位：人民币元
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|项 目|本年金额|上年金额|
|一、营业总收入|48,749,672,524.56|45,549,425,151.00|
|其中：营业收入|48,660,459,737.63|45,549,425,151.00|
|利息收入|89,212,786.93|0.00|
|已赚保费|0.00|0.00|
|手续费及佣金收入|0.00|0.00|
|二、营业总成本|48,594,852,351.99|43,690,825,074.63|
|其中：营业成本|39,216,307,938.05|36,919,877,719.67|
|利息支出|19,166,360.70|0.00|
|手续费及佣金支出|-3,107,534.36|0.00|
|退保金|0.00|0.00|
|赔付支出净额|0.00|0.00|
|提取保险合同准备金净额|0.00|0.00|
|保单红利支出|0.00|0.00|
|分保费用|0.00|0.00|
|税金及附加|670,630,493.35|609,648,335.31|
|销售费用|1,255,999,908.16|1,205,972,965.76|
|管理费用|2,101,368,555.97|1,768,384,080.66|
|其中：党建工作经费|846,000.43|182,514.51|
|研发费用|392,535,980.84|226,415,035.93|
|财务费用|4,005,693,845.26|2,843,133,136.17|
|其中：利息费用|4,112,272,690.36|3,150,770,638.64|
|利息收入|1,162,663,801.83|929,240,546.83|
|汇兑净收益|0.00|11,844,206.72|
|汇兑净损失|60,809,431.69|0.00|
|资产减值损失|1,154,729,031.32|117,393,801.13|
|信用减值损失|0.00|——|
|其他|0.00|0.00|
|加：其他收益|259,963,265.50|61,020,448.06|
|投资收益（损失以“-”号填列）|2,017,880,751.87|2,175,111,993.43|

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|-|-|-|
|其中：对联营企业和合营企业的投资收益|283,915,943.46|430,725,613.19|
|汇兑收益（损失以“-”号填列）|0.00|0.00|
|净敞口套期收益（损失以“-”号填列）|0.00|——|
|公允价值变动收益（损失以“-”号填列）|-1,002,572.22|1,872,302.60|
|资产处置收益（损失以“-”号填列）|8,222,322.95|-131,795,654.30|
|三、营业利润（亏损以“－”号填列）|2,221,411,713.37|3,964,809,166.16|
|加：营业外收入|183,601,739.64|425,365,135.77|
|其中：政府补助|42,885,786.81|128,983,493.01|
|债务重组利得|0.00|25,503,874.58|
|减：营业外支出|129,905,642.78|78,294,351.77|
|其中：债务重组损失|0.00|0.00|
|四、利润总额（亏损总额以“－”号填列）|2,275,107,810.23|4,311,879,950.16|
|减：所得税费用|693,235,438.11|916,398,562.99|
|五、净利润（净亏损以“－”号填列）|1,581,872,372.12|3,395,481,387.17|
|（一）按所有权归属分类：|——|——|
|归属于母公司所有者的净利润|681,099,876.48|816,294,628.10|
|少数股东损益|900,772,495.64|2,579,186,759.07|
|（二）按经营持续性分类：|——|——|
|持续经营净利润|1,581,872,372.12|3,396,334,984.42|
|终止经营净利润|0.00|-853,597.25|
|六、其他综合收益的税后净额|-362,901,253.25|-89,920,516.03|
|归属于母公司所有者的其他综合收益的税后净额|-169,882,028.59|-91,926,129.85|
|（一）不能重分类进损益的其他综合收益|0.00|0.00|
|1.重新计量设定受益计划变动额|0.00|0.00|
|2.权益法下不能转损益的其他综合收益|0.00|0.00|
|3.其他权益工具投资公允价值变动|0.00|——|
|4.企业自身信用风险公允价值变动|0.00|——|
|5.其他|0.00|0.00|
|（二）将重分类进损益的其他综合收益|-169,882,028.59|-91,926,129.85|
|1.权益法下可转损益的其他综合收益|-149,976,250.79|-29,925,646.98|
|2.其他债权投资公允价值变动|0.00|——|
|3.可供出售金融资产公允价值变动损益|-19,904,603.76|-61,377,278.96|
|4.金融资产重分类计入其他综合收益的金额|0.00|——|
|5.持有至到期投资重分类为可供出售金融资产损益|0.00|0.00|
|6.其他债权投资信用减值准备|0.00|——|
|7.现金流量套期储备（现金流量套期损益的有效部分）|-1,174.04|0.00|
|8.外币财务报表折算差额|0.00|-623,203.91|
|9.其他|0.00|0.00|
|归属于少数股东的其他综合收益的税后净额|-193,019,224.66|2,005,613.82|
|七、综合收益总额|1,218,971,118.87|3,305,560,871.14|
|归属于母公司所有者的综合收益总额|511,217,847.89|724,368,498.25|
|归属于少数股东的综合收益总额|707,753,270.98|2,581,192,372.89|
|八、每股收益：|——|——|

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|-|-|
|（一）基本每股收益|0.000|
|（二）稀释每股收益|0.000|

合并现金流量表
2018年度
编制单位：北京市海淀区国有资本经营管理中心 金额单位：人民币元
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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|47,152,637,693.31|47,694,121,702.79|
|客户存款和同业存放款项净增加额|0.00|0.00|
|向中央银行借款净增加额|0.00|0.00|
|向其他金融机构拆入资金净增加额|0.00|0.00|
|收到原保险合同保费取得的现金|0.00|0.00|
|收到再保险业务现金净额|0.00|0.00|
|保户储金及投资款净增加额|0.00|0.00|
|处置以公允价值计量且其变动计入当期损益的金融资产净增加额|0.00|0.00|
|收取利息、手续费及佣金的现金|120,051,122.87|0.00|
|拆入资金净增加额|0.00|0.00|
|回购业务资金净增加额|0.00|0.00|
|收到的税费返还|82,785,808.55|7,860,728.21|
|收到其他与经营活动有关的现金|52,440,445,025.99|66,995,235,102.95|
|经营活动现金流入小计|99,795,919,650.72|114,697,217,533.95|
|购买商品、接受劳务支付的现金|47,534,514,055.68|38,503,748,418.85|
|客户贷款及垫款净增加额|3,355,502.80|0.00|
|存放中央银行和同业款项净增加额|0.00|0.00|
|支付原保险合同赔付款项的现金|0.00|0.00|
|支付利息、手续费及佣金的现金|19,455,923.93|0.00|
|支付保单红利的现金|0.00|0.00|
|支付给职工以及为职工支付的现金|2,505,795,877.23|1,833,647,402.75|
|支付的各项税费|2,605,797,396.51|2,923,437,410.58|
|支付其他与经营活动有关的现金|53,765,393,440.23|66,268,813,511.36|
|经营活动现金流出小计|106,434,312,196.38|109,529,646,743.54|
|经营活动产生的现金流量净额|-6,638,392,545.66|5,167,570,790.41|
|二、投资活动产生的现金流量：|——|——|
|收回投资收到的现金|10,613,336,022.49|8,684,762,829.10|
|取得投资收益收到的现金|1,577,214,087.33|1,535,883,368.48|
|处置固定资产、无形资产和其他长期资产所收回的现金净额|7,198,676.45|22,289,362.05|
|处置子公司及其他营业单位收回的现金净额|293,502,057.33|705,747,832.28|
|收到其他与投资活动有关的现金|3,676,196,855.23|9,334,119,722.36|
|投资活动现金流入小计|16,167,447,698.83|20,282,803,114.27|
|购建固定资产、无形资产和其他长期资产所支付的现金|9,613,983,344.99|1,836,588,489.32|

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|-|-|-|
|投资支付的现金|22,538,483,968.75|20,964,724,578.42|
|质押贷款净增加额|0.00|0.00|
|取得子公司及其他营业单位支付的现金净额|480,291,599.90|980,584,495.41|
|支付其他与投资活动有关的现金|8,250,827,656.15|1,339,292,927.85|
|投资活动现金流出小计|40,883,586,569.79|25,121,190,491.00|
|投资活动产生的现金流量净额|-24,716,138,870.96|-4,838,387,376.73|
|三、筹资活动产生的现金流量：|——|——|
|吸收投资收到的现金|7,564,926,710.40|218,979,780.94|
|其中：子公司吸收少数股东投资收到的现金|26,234,730.20|35,600,000.00|
|取得借款收到的现金|80,314,871,124.65|51,674,932,344.18|
|发行债券收到的现金|0.00|0.00|
|收到其他与筹资活动有关的现金|14,246,643,215.40|7,684,072,824.84|
|筹资活动现金流入小计|102,126,441,050.45|59,577,984,949.96|
|偿还债务支付的现金|58,242,446,560.52|40,144,564,777.39|
|分配股利、利润或偿付利息支付的现金|7,950,492,657.98|6,430,076,105.42|
|其中：子公司支付给少数股东的股利、利润|155,507,704.12|16,246,964.86|
|支付其他与筹资活动有关的现金|9,515,245,238.10|5,402,133,221.17|
|筹资活动现金流出小计|75,708,184,456.60|51,976,774,103.98|
|筹资活动产生的现金流量净额|26,418,256,593.85|7,601,210,845.98|
|四、汇率变动对现金及现金等价物的影响|10,059,644.35|-7,964,315.84|
|五、现金及现金等价物净增加额|-4,926,215,178.42|7,922,429,943.82|
|加：期初现金及现金等价物余额|30,897,071,035.56|22,974,641,091.74|
|六、期末现金及现金等价物余额|25,970,855,857.14|30,897,071,035.56|