重庆长安汽车股份有限公司
2018年半年度财务报告
第九节财务报告
一、审计报告
半年度报告是否经过审计
□是√否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：人民币元
1、合并资产负债表
编制单位：重庆长安汽车股份有限公司
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|||
||24,067,745,140.49|22,631,536,496.53|
|应收票据|||
||18,390,476,412.74|29,156,481,085.20|
|应收账款|||
||1,925,729,920.41|1,806,807,193.04|
|预付款项|||
||1,004,033,538.79|1,102,239,931.33|
|应收利息|||
||55,081,274.30|42,184,263.88|
|其他应收款|||
||2,096,542,096.16|1,645,276,455.04|
|存货|||
||4,726,421,476.59|4,666,183,421.80|
|其他流动资产|||
||2,195,054,890.51|1,705,910,530.43|
|流动资产合计|||
||54,461,084,749.99|62,756,619,377.25|
|非流动资产：|||
|可供出售金融资产|||
||564,227,000.00|541,917,000.00|
|长期应收款|||
|长期股权投资|||
||15,638,035,950.97|14,098,523,896.97|
|投资性房地产|||
||7,442,917.06|7,556,272.84|
|固定资产|||
||18,456,584,832.13|19,044,528,950.70|
|在建工程|||
||4,728,241,031.94|3,234,173,155.52|
|工程物资|||
|固定资产清理|||
||1,342,869.14|4,716.98|
|无形资产|||
||4,011,477,965.19|4,047,945,129.67|

||||
|-|-|-|
|开发支出|||
||956,013,379.97|836,638,328.10|
|商誉|||
||9,804,394.00|9,804,394.00|
|长期待摊费用|||
||14,569,071.92|13,545,589.39|
|递延所得税资产|||
||1,562,147,290.13|1,533,857,811.27|
|非流动资产合计|||
||45,949,886,702.45|43,368,495,245.44|
|资产总计|||
||100,410,971,452.44|106,125,114,622.69|
|流动负债：|||
|短期借款|||
||186,000,000.00|185,000,000.00|
|应付票据|||
||20,222,535,762.78|18,002,926,579.81|
|应付账款|||
||15,501,582,938.54|21,902,826,194.15|
|预收款项|||
||1,935,292,614.32|3,878,382,556.43|
|应付职工薪酬|||
||775,438,321.46|1,640,885,322.33|
|应交税费|||
||206,628,829.13|394,321,397.14|
|应付利息|||
|应付股利|||
||2,157,870,026.46|79,742.80|
|其他应付款|||
||1,820,125,863.40|2,599,013,410.98|
|一年内到期的非流动负债|||
||13,423,420.00|13,151,946.67|
|其他流动负债|||
||3,792,413,587.50|3,562,154,645.82|
|流动负债合计|||
||46,611,311,363.59|52,178,741,796.13|
|非流动负债：|||
|长期借款|||
||-|6,575,973.33|
|应付债券|||
|长期应付款|||
|长期应付职工薪酬|||
||105,773,348.51|113,012,000.00|
|专项应付款|||
||216,541,226.77|290,607,151.02|
|预计负债|||
||2,542,043,126.47|2,423,958,274.70|
|递延收益|||
||3,730,623,896.39|3,627,817,419.05|
|递延所得税负债|||
||17,069,250.00|21,222,750.00|
|非流动负债合计|||
||6,612,050,848.14|6,483,193,568.10|
|负债合计|||
||53,223,362,211.73|58,661,935,364.23|
|所有者权益：|||
|股本|||
||4,802,648,511.00|4,802,648,511.00|
|资本公积|||
||5,099,405,956.94|5,099,405,956.94|
|减：库存股|||
|其他综合收益|||

||||
|-|-|-|
||329,988,957.43|82,959,423.84|
|专项储备|||
||45,988,791.91|28,279,733.06|
|盈余公积|||
||2,401,324,255.50|2,401,324,255.50|
|未分配利润|||
||34,635,889,357.12|35,184,073,061.94|
|归属于母公司所有者权益合计|||
||47,315,245,829.90|47,598,690,942.28|
|少数股东权益|||
||-127,636,589.19|-135,511,683.82|
|所有者权益合计|||
||47,187,609,240.71|47,463,179,258.46|
|负债和所有者权益总计|||
||100,410,971,452.44|106,125,114,622.69|

法定代表人：张宝林 主管会计工作负责人：张德勇 会计机构负责人：陈剑锋
2、母公司资产负债表
单位：元
||||||
|-|-|-|-|-|
|项目||期末余额||期初余额|
|流动资产：|||||
|货币资金||22,689,732,804.05||20,634,514,487.95|
|应收票据||17,701,785,367.98||29,010,848,480.70|
|应收账款||5,540,094,852.90||4,991,996,591.00|
|预付款项||871,316,636.66||960,555,695.17|
|应收利息||55,081,274.30||42,184,263.88|
|其他应收款||2,216,333,615.11||1,723,723,602.89|
|存货||3,717,205,618.67||4,005,921,440.85|
|其他流动资产||1,548,207,146.93||1,178,094,749.84|
|流动资产合计||54,339,757,316.60||62,547,839,312.28|
|非流动资产：|||||
|可供出售金融资产||554,317,000.00||532,007,000.00|
|长期应收款|0.00||0.00||
|长期股权投资||17,430,011,940.55||15,786,743,636.55|
|投资性房地产||0.00||0.00|
|固定资产||15,087,534,046.27||15,582,899,632.64|
|在建工程||3,936,119,637.89||2,763,521,275.98|
|工程物资|||||
|固定资产清理|||||
|无形资产||3,320,233,576.20||3,341,218,169.73|
|开发支出||813,831,574.70||733,947,670.46|
|商誉||0.00||0.00|
|长期待摊费用||12,851,515.57||12,821,802.39|
|递延所得税资产||1,453,005,738.60||1,421,165,907.17|
|非流动资产合计||42,607,905,029.78||40,174,325,094.92|
|资产总计||96,947,662,346.38||102,722,164,407.20|
|流动负债：|||||
|短期借款|||||
|应付票据||19,101,504,842.78||16,874,603,207.01|

||||
|-|-|-|
|应付账款|13,141,085,740.88|19,476,620,759.93|
|预收款项|1,676,549,768.68|3,724,183,178.58|
|应付职工薪酬|578,717,128.59|1,377,250,229.66|
|应交税费|189,476,624.87|320,050,382.91|
|应付利息|||
|应付股利|2,157,790,283.66|-|
|其他应付款|1,892,869,657.20|3,181,207,281.30|
|一年内到期的非流动负债|||
|其他流动负债|3,659,654,941.31|3,453,269,881.59|
|流动负债合计|42,397,648,987.97|48,407,184,920.98|
|非流动负债：|||
|长期借款|||
|应付债券|||
|长期应付款|||
|长期应付职工薪酬|84,404,887.09|91,263,000.00|
|专项应付款|161,190,517.37|235,256,441.62|
|预计负债|2,400,416,383.94|2,380,971,255.26|
|递延收益|2,848,820,379.02|2,879,604,719.46|
|递延所得税负债|17,069,250.00|21,222,750.00|
|非流动负债合计|5,511,901,417.42|5,608,318,166.34|
|负债合计|47,909,550,405.39|54,015,503,087.32|
|所有者权益：|||
|股本|4,802,648,511.00|4,802,648,511.00|
|资本公积|4,717,192,101.72|4,717,192,101.72|
|减：库存股|||
|其他综合收益|398,740,399.77|132,520,410.88|
|专项储备|22,783,308.91|12,013,706.73|
|盈余公积|2,401,324,255.50|2,401,324,255.50|
|未分配利润|36,695,423,364.09|36,640,962,334.05|
|归属于母公司所有者权益合计|49,038,111,940.99|48,706,661,319.88|
|少数股东权益|||
|所有者权益合计|49,038,111,940.99|48,706,661,319.88|
|负债和所有者权益总计|96,947,662,346.38|102,722,164,407.20|

3、合并利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|营业收入|35,642,832,190.04|33,555,213,109.46|
|减：营业成本|30,614,845,704.45|28,792,755,690.32|
|税金及附加|1,286,915,201.57|1,443,786,480.14|
|销售费用|2,543,462,428.51|2,004,176,042.01|
|管理费用|2,155,401,262.05|1,785,734,071.11|
|财务费用|-225,518,842.31|-246,821,602.15|
|资产减值损失|108,941,422.42|92,122,720.46|
|加：投资收益（损失以“－”号填列）|1,362,011,815.11|3,831,618,978.64|

||||||
|-|-|-|-|-|
|其中：对联营企业和合营企业的投资收|||||
|益|||||
||18,771,809.69||8,914,486.07||
|资产处置收益（损失以“－”号填列）|||||
|其他收益||1,116,231,219.32||1,153,834,905.86|
|营业利润（亏损以“－”号填列）||1,655,799,857.47||4,677,828,078.14|
|加：营业外收入||29,318,896.76||43,495,774.09|
|减：营业外支出||52,348,762.93||12,865,146.02|
|利润总额（亏损总额以“－”号填列）||1,632,769,991.30||4,708,458,706.21|
|减：所得税费用||15,288,317.83||40,996,104.66|
|净利润（净亏损以“－”号填列）||1,617,481,673.47||4,667,462,601.55|
|按经营持续性分类|||||
|持续经营净利润||1,617,481,673.47||4,667,462,601.55|
|终止经营净利润|||||
|按所有权归属分类|||||
|归属于母公司所有者的净利润||1,609,606,578.84||4,620,545,739.52|
|少数股东损益||7,875,094.63||46,916,862.03|
|其他综合收益的税后净额||247,029,533.59|-49,271,529.86||
|综合收益总额||1,864,511,207.06||4,618,191,071.69|
|归属于母公司所有者的综合收益总额||1,856,636,112.43||4,571,274,209.66|
|归属于少数股东的综合收益总额||7,875,094.63||46,916,862.03|
|每股收益：|||||
||0.34||0.96||
|（一）基本每股收益|||||
||0.34||0.96||
|（二）稀释每股收益|||||

4、母公司利润表
单位：元
||||||
|-|-|-|-|-|
|项目||本期发生额||上期发生额|
|营业收入||34,209,065,716.02||32,839,522,229.70|
|减：营业成本||29,726,487,573.72||28,904,081,124.37|
|税金及附加||1,092,437,739.80||1,135,041,753.22|
|销售费用||2,298,436,366.37||1,803,479,171.45|
|管理费用||1,804,533,573.37||1,436,070,738.53|
|财务费用||-248,434,734.69||-256,888,513.32|
|资产减值损失||114,014,999.44||133,639,836.86|
|加：投资收益（损失以“－”号填列）||1,995,138,886.45||3,830,647,885.91|
|其中：对联营企业和合营企业的投资收|||||
|||1,362,011,815.11||3,831,618,978.64|
|益|||||
||23,972,983.02||-736,556.03||
|资产处置收益（损失以“－”号填列）|||||
|其他收益||761,820,507.26||289,212,455.26|
|营业利润（亏损以“－”号填列）||2,202,522,574.74||3,803,221,903.73|
|加：营业外收入||22,601,200.00||33,242,956.33|
|减：营业外支出||44,712,292.46||13,025,800.35|
|利润总额（亏损总额以“－”号填列）||2,180,411,482.28||3,823,439,059.71|
|减：所得税费用||-31,839,831.42||-8,032,861.72|
|净利润（净亏损以“－”号填列）||2,212,251,313.70||3,831,471,921.43|

|||||
|-|-|-|-|
|按经营持续性分类||||
|持续经营净利润|2,212,251,313.70||3,831,471,921.43|
|终止经营净利润||||
|按所有权归属分类||||
|归属于母公司所有者的净利润|2,212,251,313.70||3,831,471,921.43|
|少数股东损益|0.00||0.00|
|其他综合收益的税后净额|266,219,988.89|-45,866,000.00||
|综合收益总额|2,478,471,302.59||3,785,605,921.43|

5、合并现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|47,598,885,985.36|46,780,300,361.41|
|收到的税费返还|196,358,525.83|140,895,941.36|
|收到其他与经营活动有关的现金|1,720,885,871.60|2,518,058,023.51|
|经营活动现金流入小计|49,516,130,382.79|49,439,254,326.28|
|购买商品、接受劳务支付的现金|36,479,347,621.36|34,870,252,065.09|
|支付给职工以及为职工支付的现金|3,423,077,482.78|3,158,460,344.22|
|支付的各项税费|1,795,067,722.02|3,357,708,868.23|
|支付其他与经营活动有关的现金|3,417,235,796.48|3,093,128,324.63|
|经营活动现金流出小计|45,114,728,622.64|44,479,549,602.17|
|经营活动产生的现金流量净额|4,401,401,760.15|4,959,704,724.11|
|二、投资活动产生的现金流量：|||
|取得投资收益收到的现金|114,500,000.00|4,458,000,000.00|
|处置固定资产、无形资产和其他长期资|||
||18,444,059.30|12,051,601.04|
|产收回的现金净额|||
|收到其他与投资活动有关的现金|17,358,750.00|629,600,000.00|
|投资活动现金流入小计|150,302,809.30|5,099,651,601.04|
|购建固定资产、无形资产和其他长期资|||
||3,071,429,581.17|1,761,384,957.20|
|产支付的现金|||
|投资支付的现金|52,243,750.00|100,840,001.00|
|支付其他与投资活动有关的现金|||
|投资活动现金流出小计|3,123,673,331.17|1,862,224,958.20|
|投资活动产生的现金流量净额|-2,973,370,521.87|3,237,426,642.84|
|三、筹资活动产生的现金流量：|||
|取得借款收到的现金|166,000,000.00|185,569,008.83|
|收到其他与筹资活动有关的现金|880,129,667.40|749,802,481.32|
|筹资活动现金流入小计|1,046,129,667.40|935,371,490.15|
|偿还债务支付的现金|171,300,000.00|2,140,000,000.00|
|分配股利、利润或偿付利息支付的现金|5,326,893.20|3,168,151,086.02|
|支付其他与筹资活动有关的现金|-|33,855,585.56|
|筹资活动现金流出小计|176,626,893.20|5,342,006,671.58|
|筹资活动产生的现金流量净额|869,502,774.20|-4,406,635,181.43|
|四、汇率变动对现金及现金等价物的影响|18,804,298.88|25,338,127.63|
|五、现金及现金等价物净增加额|2,316,338,311.36|3,815,834,313.15|
|加：期初现金及现金等价物余额|21,451,305,090.53|22,993,432,067.05|

||||
|-|-|-|
|项目|本期发生额|上期发生额|
|六、期末现金及现金等价物余额|23,767,643,401.89|26,809,266,380.20|

6、母公司现金流量表
单位：元
||||||
|-|-|-|-|-|
|项目||本期发生额||上期发生额|
|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|45,723,211,451.95||44,484,189,667.84||
|收到的税费返还|||||
|收到其他与经营活动有关的现金||1,227,875,965.34||1,206,879,552.91|
|经营活动现金流入小计||46,951,087,417.29||45,691,069,220.75|
|购买商品、接受劳务支付的现金||34,485,733,663.71||33,584,162,667.42|
|支付给职工以及为职工支付的现金||2,753,479,395.91||2,480,880,221.05|
|支付的各项税费||1,308,603,097.31||2,696,116,766.30|
|支付其他与经营活动有关的现金||3,359,852,336.20||2,881,114,513.51|
|经营活动现金流出小计||41,907,668,493.13||41,642,274,168.28|
|经营活动产生的现金流量净额||5,043,418,924.16||4,048,795,052.47|
|二、投资活动产生的现金流量：|||||
|收回投资所收到的现金||839,201.56||-|
|取得投资收益收到的现金|119,200,416.67||4,464,991,013.22||
|处置固定资产、无形资产和其他长期资|||||
|||18,417,859.30||403,878.24|
|产收回的现金净额|||||
|收到其他与投资活动有关的现金||100,000,000.00||791,000,000.00|
|投资活动现金流入小计||238,457,477.53||5,256,394,891.46|
|购建固定资产、无形资产和其他长期资|||||
|||2,869,658,085.59||1,602,304,152.01|
|产支付的现金|||||
|投资支付的现金||157,000,000.00||100,437,390.50|
|支付其他与投资活动有关的现金||200,000,000.00||100,000,000.00|
|投资活动现金流出小计||3,226,658,085.59||1,802,741,542.51|
|投资活动产生的现金流量净额||-2,988,200,608.06||3,453,653,348.95|
|三、筹资活动产生的现金流量：|||||
|取得借款收到的现金|||||
|收到其他与筹资活动有关的现金||461,856,503.42||707,928,498.17|
|筹资活动现金流入小计||461,856,503.42||707,928,498.17|
|偿还债务支付的现金||-||1,980,000,000.00|
|分配股利、利润或偿付利息支付的现金||-||3,147,923,019.82|
|支付其他与筹资活动有关的现金|||||
|筹资活动现金流出小计||-||5,127,923,019.82|
|筹资活动产生的现金流量净额|461,856,503.42||-4,419,994,521.65||
|四、汇率变动对现金及现金等价物的影响|||||
|五、现金及现金等价物净增加额||2,517,074,819.52||3,082,453,879.77|
|加：期初现金及现金等价物余额||20,172,657,984.53||22,326,566,084.67|
|六、期末现金及现金等价物余额||22,689,732,804.05||25,409,019,964.44|

7、合并所有者权益变动表
编制单位：重庆长安汽车股份有限公司 单位：元
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||本期金额||||||||||
||归属于母公司所有者权益||||||||||
|项目|||||||||||
||||减：库|专项||一般风|||少数股东权益|所有者权益合计|
||股本|资本公积|||盈余公积||未分配利润|其他综合收益|||
||||存股|储备||险准备|||||
|||||28,279,733.06|2,401,324,255.50|-|35,184,073,061.94|82,959,423.84|-135,511,683.82|47,463,179,258.46|
|一、上年年末余额|4,802,648,511.00|5,099,405,956.94|-||||||||
|二、本年年初余额|4,802,648,511.00|5,099,405,956.94|-|28,279,733.06|2,401,324,255.50|-|35,184,073,061.94|82,959,423.84|-135,511,683.82|47,463,179,258.46|
|三、本期增减变动金额（减少||||17,709,058.85|-|-|-548,183,704.82|247,029,533.59|7,875,094.63|-275,570,017.75|
||-|-|-||||||||
|以“－”号填列）|||||||||||
|（一）综合收益总额|-|-|-|-|-|-|1,609,606,578.84|247,029,533.59|7,875,094.63|1,864,511,207.06|
|（二）所有者投入和减少资本|||||||||||
|（三）利润分配|-|-|-|-|-|--|-2,157,790,283.66|-|-|-2,157,790,283.66|
|||||-|-|-|-2,157,790,283.66|-|-|-2,157,790,283.66|
|对所有者（或股东）的分配|-|-|-||||||||
|（四）专项储备|-|-|-|17,709,058.85|-|-|-|-|-|17,709,058.85|
|1．本期提取|-|-|-|40,997,574.06|-|-|-|-|-|40,997,574.06|
|2．本期使用|-|-|-|-23,288,515.21|-|-|-|-|-|-23,288,515.21|
|四、本期期末余额|4,802,648,511.00|5,099,405,956.94|-|45,988,791.91|2,401,324,255.50|-|34,635,889,357.12|329,988,957.43|-127,636,589.19|47,187,609,240.71|

单位：元
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||上期金额||||||||||
||归属于母公司所有者权益||||||||||
|项目|||||||||||
||||减：库|专项||一般风|||少数股东权益|所有者权益合计|
||股本|资本公积|||盈余公积||未分配利润|其他综合收益|||
||||存股|储备||险准备|||||
|||||16,349,485.65|2,401,324,255.50|-|31,126,707,710.94|141,480,908.23|-220,652,853.81|43,353,159,550.06|
|一、上年年末余额|4,802,648,511.00|5,085,301,532.55|-||||||||
|二、本年年初余额|4,802,648,511.00|5,085,301,532.55|-|16,349,485.65|2,401,324,255.50|-|31,126,707,710.94|141,480,908.23|-220,652,853.81|43,353,159,550.06|
|三、本期增减变动金额（减||||9,591,966.43|-|-|1,540,676,367.05|-49,271,529.86|46,916,862.03|1,573,106,165.65|
||-|25,192,500.00|-||||||||
|少以“－”号填列）|||||||||||
|（一）综合收益总额|-|-|-|-|-|-|4,620,545,739.52|-49,271,529.86|46,916,862.03|4,618,191,071.69|
|（二）所有者投入和减少资||||-|-|-|-|-|-|25,192,500.00|
||-|25,192,500.00|-||||||||
|本|||||||||||
|（三）利润分配|-|-|-|-|-|-|-3,079,869,372.47|-|-|-3,079,869,372.47|
|||||-|-|-|-3,079,869,372.47|-|-|-3,079,869,372.47|
|对所有者（或股东）的分配|-|-|-||||||||
|（四）专项储备|-|-|-|9,591,966.43|-|-|-|-|-|9,591,966.43|
|1．本期提取|-|-|-|34,781,156.92|-|-|-|-|-|34,781,156.92|
|2．本期使用|-|-|-|-25,189,190.49|-|-|-|-|-|-25,189,190.49|
|四、本期期末余额|4,802,648,511.00|5,110,494,032.55|-|25,941,452.08|2,401,324,255.50|-|32,667,384,077.99|92,209,378.37|-173,735,991.78|44,926,265,715.71|

8、母公司所有者权益变动表
编制单位：重庆长安汽车股份有限公司 单位：元
||||||||||
|-|-|-|-|-|-|-|-|-|
||本期金额||||||||
|项目|||||||||
||股本|资本公积|减：库存股|专项储备|盈余公积|其他综合收益|未分配利润|所有者权益合计|
|一、上年年末余额|4,802,648,511.00|4,717,192,101.72|-|12,013,706.73|2,401,324,255.50|132,520,410.88|36,640,962,334.05|48,706,661,319.88|
|二、本年年初余额|4,802,648,511.00|4,717,192,101.72|-|12,013,706.73|2,401,324,255.50|132,520,410.88|36,640,962,334.05|48,706,661,319.88|
|三、本期增减变动金额（减少以“－”号填列）|-|-|-|10,769,602.18|-|266,219,988.89|54,461,030.04|331,450,621.11|
|（一）综合收益总额|-|-|-|-|-|266,219,988.89|2,212,251,313.70|2,478,471,302.59|
|（二）所有者投入和减少资本|||||||||
|股份支付计入所有者权益的金额|||||||||
|（三）利润分配|-|-|-|-|-|-|-2,157,790,283.66|-2,157,790,283.66|
|对所有者（或股东）的分配|-|-|-|-|-|-|-2,157,790,283.66|-2,157,790,283.66|
|（四）专项储备|-|-|-|10,769,602.18|-|-|-|10,769,602.18|
|1．本期提取|-|-|-|28,985,079.84|-|-|-|28,985,079.84|
|2．本期使用|-|-|-|-18,215,477.66|-|-|-|-18,215,477.66|
|四、本期期末余额|4,802,648,511.00|4,717,192,101.72|-|22,783,308.91|2,401,324,255.50|398,740,399.77|36,695,423,364.09|49,038,111,940.99|

单位：元
||||||||||
|-|-|-|-|-|-|-|-|-|
||上期金额||||||||
|项目|||||||||
||股本|资本公积|减：库存股|专项储备|盈余公积|其他综合收益|未分配利润|所有者权益合计|
|一、上年年末余额|4,802,648,511.00|4,689,475,046.88|-|7,555,003.10|2,401,324,255.50|202,294,552.68|33,488,484,537.62|45,591,781,906.78|
|二、本年年初余额|4,802,648,511.00|4,689,475,046.88|-|7,555,003.10|2,401,324,255.50|202,294,552.68|33,488,484,537.62|45,591,781,906.78|
|三、本期增减变动金额（减少以“－”号填列）|-|25,192,500.00|-|6,058,696.89|-|-45,866,000.00|751,602,548.96|736,987,745.85|
|（一）综合收益总额|-|-|-|-|-|-45,866,000.00|3,831,471,921.43|3,785,605,921.43|
|（二）所有者投入和减少资本|-|25,192,500.00|-|-|-|-|-|25,192,500.00|
|股份支付计入所有者权益的金额|-|25,192,500.00|-|-|-|-|-|25,192,500.00|
|（三）利润分配|-|-|-|-|-|-|-3,079,869,372.47|-3,079,869,372.47|
|对所有者（或股东）的分配|-|-|-|-|-|-|-3,079,869,372.47|-3,079,869,372.47|
|（四）专项储备|-|-|-|6,058,696.89|-|-|-|6,058,696.89|
|1．本期提取|-|-|-|21,295,002.00|-|-|-|21,295,002.00|
|2．本期使用|-|-|-|-15,236,305.11|-|-|-|-15,236,305.11|
|四、本期期末余额|4,802,648,511.00|4,714,667,546.88|-|13,613,699.99|2,401,324,255.50|156,428,552.68|34,240,087,086.58|46,328,769,652.63|

法定代表人：张宝林 主管会计工作负责人：张德勇 会计机构负责人：陈剑锋