备考合并资产负债表
2018年9月30日
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项 目|附注|期末余额|期初余额|
|流动资产：||||
|货币资金||5,542,190,683.67|7,006,855,997.95|
|以公允价值计量且其变动计入当期损益的性金融资产||-|-|
|衍生金融资产||-|-|
|应收票据及应收账款||1,612,057,472.21|1,271,955,325.66|
|预付款项||107,472,250.74|114,832,934.80|
|其他应收款||1,103,142,393.84|1,109,379,397.59|
|存货||1,374,252,666.16|1,232,523,956.08|
|持有待售资产||-|-|
|一年内到期的非流动资产||44,642,524.88|71,709,743.80|
|其他流动资产||293,745,848.44|255,299,141.53|
|流动资产合计||10,077,503,839.94|11,062,556,497.41|
|非流动资产：||||
|可供出售金融资产||460,069,156.63|756,632,643.75|
|持有至到期投资||-|-|
|长期应收款||137,814,206.82|131,523,405.88|
|长期股权投资||28,653,782,226.84|25,725,593,282.01|
|投资性房地产||160,801,455.33|166,293,229.78|
|固定资产||2,794,881,909.99|2,916,861,823.76|
|在建工程||919,834,950.69|564,610,548.15|
|无形资产||39,679,321,415.19|23,576,379,117.54|
|开发支出||7,234,417.76|4,027,112.42|
|商誉||-|-|
|长期待摊费用||123,435,139.94|86,389,579.25|
|递延所得税资产||200,736,512.12|179,618,382.93|
|其他非流动资产||-|-|
|非流动资产合计||73,137,911,391.31|54,107,929,125.47|
|资产总计||83,215,415,231.25|65,170,485,622.88|

法定代表人： 邓仁杰 主管会计工作负责人： 刘先福 会计机构负责人：胡煜
备考合并资产负债表(续)
2018年9月30日
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项 目|附注|期末余额|期初余额|
|流动负债：||||
|短期借款||582,500,000.00|3,025,000,000.00|
|以公允价值计量且其变动计入当期损益的金融负债||54,610,000.00|54,610,000.00|
|衍生金融负债||-|-|
|应付票据及应付账款||1,060,025,740.56|1,283,708,460.07|
|预收款项||718,649,691.94|639,184,941.03|
|应付职工薪酬||229,276,898.45|290,191,430.09|
|应交税费||607,553,761.63|660,147,387.14|
|其他应付款||1,816,817,304.72|2,909,485,671.52|
|持有待售负债||-|-|
|一年内到期的非流动负债||971,205,303.58|437,644,184.00|
|其他流动负债||24,761,790.45|25,321,028.17|
|流动负债合计||6,065,400,491.33|9,325,293,102.02|
|非流动负债：||||
|长期借款||17,076,765,880.17|3,614,690,000.00|
|应付债券||6,099,534,530.69|3,099,384,738.20|
|其中：优先股||-|-|
|永续债||-|-|
|长期应付款||545,500,000.00|112,500,000.00|
|长期应付职工薪酬||-|-|
|预计负债||8,939,725.79|4,264,795.40|
|递延收益||141,186,945.15|132,299,654.90|
|递延所得税负债||3,399,423,560.98|2,520,930,973.77|
|其他非流动负债||-|-|
|非流动负债合计||27,271,350,642.78|9,484,070,162.27|
|负 债 合 计||33,336,751,134.11|18,809,363,264.29|
|股东权益：||||
|股本||6,178,211,497.00|6,178,211,497.00|
|其他权益工具||-|-|
|其中：优先股||-|-|
|永续债||-|-|
|资本公积||28,638,580,020.80|28,616,729,333.24|
|减：库存股||-|-|
|其他综合收益||215,441,335.49|-90,615,886.03|
|专项储备||15,194,303.17|12,080,298.52|
|盈余公积||749,667,962.74|749,667,962.74|
|未分配利润||9,473,506,611.34|7,795,826,176.86|
|归属于母公司股东权益合计||45,270,601,730.54|43,261,899,382.33|
|少数股东权益||4,608,062,366.60|3,099,222,976.26|
|股东权益合计||49,878,664,097.14|46,361,122,358.59|
|负债和股东权益总计||83,215,415,231.25|65,170,485,622.88|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考公司资产负债表
2018年9月30日
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项 目|附注|年末余额|年初余额|
|流动资产：||||
|货币资金||2,603,738,444.90|4,143,483,092.73|
|以公允价值计量且其变动计入当期损益的性金融资产||-|-|
|衍生金融资产||-|-|
|应收票据及应收账款||22,174,848.70|39,401,028.15|
|预付款项||2,709,050.52|567,914.00|
|其他应收款||8,121,094,085.04|7,569,671,872.50|
|存货||1,517,433.12|2,334,155.81|
|持有待售资产||-|-|
|一年内到期的非流动资产||-|28,598,665.40|
|其他流动资产||-|-|
|流动资产合计||10,751,233,862.28|11,784,056,728.59|
|非流动资产：||||
|可供出售金融资产||447,086,876.63|677,920,043.75|
|持有至到期投资||-|-|
|长期应收款||2,342,915,439.84|1,640,306,086.88|
|长期股权投资||39,562,273,177.14|32,879,179,262.73|
|投资性房地产||-|-|
|固定资产||140,904,713.47|151,278,382.54|
|在建工程||27,590,895.05|219,340.00|
|无形资产||983,355,894.82|1,051,303,934.25|
|开发支出||209,400.00|209,400.00|
|商誉||-|-|
|长期待摊费用||-|-|
|递延所得税资产||6,844,200.72|6,844,200.72|
|其他非流动资产||-|-|
|非流动资产合计||43,511,180,597.67|36,407,260,650.87|
|资 产 总 计||54,262,414,459.95|48,191,317,379.46|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考公司资产负债表(续)
2018年9月30日
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项 目|附注|年末余额|年初余额|
|流动负债：||||
|短期借款||-|2,500,000,000.00|
|以公允价值计量且其变动计入当期损益的金融负债||54,610,000.00|54,610,000.00|
|衍生金融负债||-|-|
|应付票据及应付账款||19,347,345.33|25,428,138.00|
|预收款项||3,737,736.15|15,312,485.22|
|应付职工薪酬||53,588,342.56|59,341,740.12|
|应交税费||3,090,099.83|23,485,539.71|
|其他应付款||336,716,505.05|1,503,193,246.17|
|持有待售负债||-|-|
|一年内到期的非流动负债||318,700,000.00|-|
|其他流动负债|||-|
|流动负债合计||789,790,028.92|4,181,371,149.22|
|非流动负债：||||
|长期借款||4,968,130,000.00|-|
|应付债券||6,099,534,530.69|3,099,384,738.20|
|其中：优先股||-|-|
|永续债||-|-|
|长期应付款||-|-|
|长期应付职工薪酬||-|-|
|预计负债||581,733.64|581,733.64|
|递延收益||8,027,624.50|675,256.50|
|递延所得税负债||763,001,969.87|817,113,336.04|
|其他非流动负债||-|-|
|非流动负债合计||11,839,275,858.70|3,917,755,064.38|
|负 债 合 计||12,629,065,887.62|8,099,126,213.60|
|股东权益:||||
|股本||6,178,211,497.00|6,178,211,497.00|
|其他权益工具||-|-|
|其中：优先股||-|-|
|永续债||-|-|
|资本公积||28,620,425,059.45|28,585,942,351.28|
|减：库存股||-|-|
|其他综合收益||1,359,587,052.07|391,904,104.11|
|专项储备||-|-|
|盈余公积||1,025,492,091.68|1,025,492,091.68|
|未分配利润||4,449,632,872.13|3,910,641,121.79|
|股东权益合计||41,633,348,572.33|40,092,191,165.86|
|负债和股东权益总计||54,262,414,459.95|48,191,317,379.46|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考合并利润表
2018年1-9月
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项目|附注|本期发生额|上期发生额|
|一、营业总收入||4 ,514,149,162.50|3 ,726,866,549.05|
|其中：营业收入||4 ,514,149,162.50|3 ,726,866,549.05|
|二、营业总成本||3,301,459,362.76|2,489,073,712.00|
|其中：营业成本||2,376,162,751.56|2,005,007,883.38|
|税金及附加||29,492,025.38|34,040,315.58|
|销售费用||31,175,813.44|38,764,062.34|
|管理费用||251,368,563.22|221,633,123.45|
|研发费用||40,761,294.09|35,714,821.59|
|财务费用||546,741,336.23|159,831,244.23|
|其中：利息费用||598,789,300.73|196,534,572.79|
|利息收入||93,250,406.13|51,329,902.50|
|资产减值损失||25,757,578.84|-5,917,738.57|
|加：其他收益||13,243,891.66|11,424,780.39|
|投资收益（损失以“－”号填列）||2,488,567,573.96|2,392,708,952.74|
|其中：对联营企业和合营企业的投资收益||2,475,328,911.84|2,387,085,290.46|
|公允价值变动收益（损失以“－”号填列）||-||
|资产处置收益（损失以“－”号填列）||-982,964.22|5,156,933.19|
|三、营业利润（亏损以“－”号填列）||3 ,713,518,301.14|3 ,647,083,503.37|
|加：营业外收入||45,946,274.14|52,182,195.60|
|减：营业外支出||11,397,428.46|8,851,916.11|
|四、利润总额（亏损总额以“－”号填列）||3,748,067,146.82|3,690,413,782.86|
|减：所得税费用||387,759,978.24|371,326,021.45|
|五、净利润（净亏损以“－”号填列）||3,360,307,168.58|3,319,087,761.41|
|（一）按经营持续性分类||3,360,307,168.58|3,319,087,761.41|
|1.持续经营净利润（净亏损以“－”号填列）||3,360,307,168.58|3,319,087,761.41|
|2.终止经营净利润（净亏损以“－”号填列）||-|-|
|（二）按所有权归属分类||3,360,307,168.58|3,319,087,761.41|
|1.归属于母公司所有者的净利润||3,030,708,752.32|2,937,947,207.28|
|2.少数股东损益||329,598,416.26|381,140,554.13|
|六、其他综合收益的税后净额||306,057,221.52|84,834,980.46|
|归属母公司所有者的其他综合收益的税后净额||306,057,221.52|84,834,980.46|
|（一）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变动额||-|-|
|2.权益法下不能转损益的其他综合收益||-|-|
|3.其他以后不能重分类进损益的其他综合收益||-|-|
|（二）将重分类进损益的其他综合收益||306,057,221.52|84,834,980.46|
|1.权益法下可转损益的其他综合收益||484,796,890.51|-|
|2.可供出售金融资产公允价值变动损益||-173,124,875.34|59,311,297.86|
|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||-5,614,793.65|25,523,682.60|
|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||3,666,364,390.10|3,403,922,741.87|
|归属于母公司股东的综合收益总额||3,336,765,973.84|3,022,782,187.74|
|归属于少数股东的综合收益总额||329,598,416.26|381,140,554.13|
|八、每股收益：||||
|（一）基本每股收益||0.4905|0.4755|
|（二）稀释每股收益||0.4905|0.4755|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考公司利润表
2018年1-9月
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项目|附注|本期发生额|上期发生额|
|一、营业收入||482,435,074.07|4 84,450,524.64|
|减：营业成本||205,627,279.33|2 12,455,290.47|
|税金及附加||4,456,167.22|3 ,159,129.89|
|销售费用||-|-|
|管理费用||94,283,297.79|8 0,442,603.27|
|研发费用||979,295.87|-|
|财务费用||228,264,276.18|8 2,080,726.30|
|其中：利息费用||292,810,907.85|1 06,465,689.34|
|利息收入||64,643,679.98|2 4,566,298.84|
|资产减值损失||21,750,000.00|1 3,110,017.85|
|加：其他收益||||
|投资收益（损失以“－”号填列）||1,990,135,607.55|2 ,046,805,736.23|
|其中：对联营企业和合营企业的投资收益||1,979,296,097.62|2 ,023,592,254.99|
|公允价值变动收益（损失以“－”号填列）||-|-|
|资产处置收益（损失以“－”号填列）||-601,815.50|-|
|二、营业利润（亏损以“－”号填列）||1,916,608,549.73|2,140,008,493.09|
|加：营业外收入||1,960,636.39|2 ,824,479.09|
|减：营业外支出||1,898,169.72|1 ,710,894.66|
|三、利润总额（亏损总额以“－”号填列）||1,916,671,016.40|2,141,122,077.52|
|减：所得税费用||24,650,948.22|5 5,163,084.28|
|四、净利润（净亏损以“－”号填列）||1,892,020,068.18|2,085,958,993.24|
|（一）持续经营净利润（净亏损以“－”号填列）||1,892,020,068.18|2,085,958,993.24|
|（二）终止经营净利润（净亏损以“－”号填列）||-|-|
|五、其他综合收益的税后净额||967,682,947.96|53,700,769.50|
|（一）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变动额||-|-|
|2.权益法下不能转损益的其他综合收益||-|-|
|3.其他以后不能重分类进损益的其他综合收益||-|-|
|（二）将重分类进损益的其他综合收益||967,682,947.96|53,700,769.50|
|1.权益法下可转损益的其他综合收益||1,140,807,823.30|-|
|2.可供出售金融资产公允价值变动损益||-173,124,875.34|53,700,769.50|
|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||-|-|
|6.其他||-|-|
|六、综合收益总额||2,859,703,016.14|2,139,659,762.74|
|七、每股收益||||
|（一）基本每股收益||||
|（二）稀释每股收益||||

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考合并现金流量表
2018年1-9月
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项 目|附注|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||4 ,385,691,322.59|4 ,094,329,546.98|
|收到的税费返还||2 5,276,329.15|19,477,848.03|
|收到其他与经营活动有关的现金||1 ,150,386,871.77|1,046,788,782.71|
|经营活动现金流入小计||5 ,561,354,523.51|5 ,160,596,177.72|
|购买商品、接受劳务支付的现金||1 ,300,721,852.77|1,118,072,426.20|
|支付给职工以及为职工支付的现金||7 24,819,084.13|623,521,293.75|
|支付的各项税费||5 70,316,605.90|353,806,190.70|
|支付其他与经营活动有关的现金||8 51,066,581.82|940,125,342.84|
|经营活动现金流出小计||3 ,446,924,124.62|3 ,035,525,253.49|
|经营活动产生的现金流量净额||2 ,114,430,398.89|2 ,125,070,924.23|
|二、投资活动产生的现金流量：||||
|收回投资收到的现金||3 1,114,952.46|16,371,650.82|
|取得投资收益收到的现金||9 83,413,475.35|1,109,273,670.92|
|处置固定资产、无形资产和其他长期资产收回的现金净额||1 ,040,537.78|2,157,952.47|
|处置子公司及其他营业单位收到的现金净额||-|-|
|收到其他与投资活动有关的现金||2 00,000,000.00|43,839,530.03|
|投资活动现金流入小计||1 ,215,568,965.59|1 ,171,642,804.24|
|购建固定资产、无形资产和其他长期资产支付的现金||5 46,084,204.69|264,217,430.48|
|投资支付的现金||1 ,396,929,585.83|31,496,982.91|
|取得子公司及其他营业单位支付的现金净额||6 ,266,224,949.74|-|
|支付其他与投资活动有关的现金||4 ,391,482.35|11,538,242.38|
|投资活动现金流出小计||8 ,213,630,222.61|3 07,252,655.77|
|投资活动产生的现金流量净额||- 6,998,061,257.02|8 64,390,148.47|
|三、筹资活动产生的现金流量：||||
|吸收投资收到的现金||2 6,220,000.00|46,795,251.08|
|其中：子公司吸收少数股东投资收到的现金||2 6,220,000.00|6 ,795,251.08|
|取得借款所收到的现金||7 ,303,330,000.00|4,085,000,000.00|
|发行债券收到的现金||2 ,999,751,960.00|2,999,751,960.00|
|收到其他与筹资活动有关的现金||-||
|筹资活动现金流入小计||1 0,329,301,960.00|7 ,131,547,211.08|
|偿还债务所支付的现金||4 ,290,345,180.09|4,489,465,182.00|
|分配股利、利润或偿付利息所支付的现金||2 ,443,544,361.10|1,934,368,014.73|
|其中：子公司支付给少数股东的股利、利润||4 62,441,483.73|468,796,782.53|
|支付其他与筹资活动有关的现金||1 95,076,321.15|1 67,324,484.17|
|筹资活动现金流出小计||6 ,928,965,862.34|6 ,591,157,680.90|
|筹资活动产生的现金流量净额||3 ,400,336,097.66|5 40,389,530.18|
|四、汇率变动对现金及现金等价物的影响||1 3,639,668.41|- 10,335,233.50|
|五、现金及现金等价物净增加额||- 1,469,655,092.06|3 ,519,515,369.38|
|加：期初现金及现金等价物余额||6 ,996,771,064.37|3,078,018,231.60|
|六、期末现金及现金等价物余额||5 ,527,115,972.31|6 ,597,533,600.98|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考公司现金流量表
2018年1-9月
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||
|-|-|-|-|
|项 目|附注|本年发生额|上年发生额|
|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||557,132,953.90|519,640,852.02|
|收到的税费返还||-|-|
|收到其他与经营活动有关的现金||1,531,352,204.18|1,282,028,975.89|
|经营活动现金流入小计||2 ,088,485,158.08|1 ,801,669,827.91|
|购买商品、接受劳务支付的现金||46,402,337.56|58,427,744.75|
|支付给职工以及为职工支付的现金||144,346,869.72|148,171,962.64|
|支付的各项税费||65,360,663.40|114,293,290.23|
|支付其他与经营活动有关的现金||472,765,731.28|235,536,781.49|
|经营活动现金流出小计||7 28,875,601.96|5 56,429,779.11|
|经营活动产生的现金流量净额||1 ,359,609,556.12|1 ,245,240,048.80|
|二、投资活动产生的现金流量：||||
|收回投资收到的现金||11,963,311.00|87,500,000.00|
|取得投资收益收到的现金||927,708,989.31|967,898,990.32|
|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||463,600.00|-|
|处置子公司及其他营业单位收到的现金净额|||-|
|收到其他与投资活动有关的现金||280,000,000.00|203,000,000.00|
|投资活动现金流入小计||1 ,220,135,900.31|1 ,258,398,990.32|
|购建固定资产、无形资产和其他长期资产所支付的现金||29,081,724.53|3,430,587.98|
|投资支付的现金||3,819,629,791.99|40,000,000.00|
|取得子公司及其他营业单位支付的现金净额||4,217,828,668.00|-|
|支付其他与投资活动有关的现金||285,980,000.00|214,000,000.00|
|投资活动现金流出小计||8 ,352,520,184.52|2 57,430,587.98|
|投资活动产生的现金流量净额||- 7,132,384,284.21|1 ,000,968,402.34|
|三、筹资活动产生的现金流量：||||
|吸收投资收到的现金||-|-|
|取得借款收到的现金||6,316,830,000.00|3,500,000,000.00|
|发行债券收到的现金||2,999,751,960.00|2,999,751,960.00|
|收到其他与筹资活动有关的现金|||-|
|筹资活动现金流入小计||9 ,316,581,960.00|6 ,499,751,960.00|
|偿还债务支付的现金||3,530,000,000.00|3,500,000,000.00|
|分配股利、利润或偿付利息支付的现金||1,552,333,558.59|1,701,736,008.06|
|支付其他与筹资活动有关的现金||1,218,321.15|-|
|筹资活动现金流出小计||5 ,083,551,879.74|5 ,201,736,008.06|
|筹资活动产生的现金流量净额||4 ,233,030,080.26|1 ,298,015,951.94|
|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||- 1,539,744,647.83|3 ,544,224,403.08|
|加：期初现金及现金等价物余额||4,143,483,092.73|632,858,421.45|
|六、期末现金及现金等价物余额||2 ,603,738,444.90|4 ,177,082,824.53|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责
人：胡煜
备考合并所有者权益变动表
2018年1-9月
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|项 目|本期||||||||||||
||归属于母公司所有者权益||||||||||少数股东权益|股东权益合计|
||股本|其他权益工具|||资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|||
|||优先股|永续债|其他|||||||||
|一、上年年末余额|6 ,178,211,497.00|-|-|-|2 8,616,729,333.24|-|-90,615,886.03|1 2,080,298.52|7 49,667,962.74|7 ,795,826,176.86|3 ,099,222,976.26|46,361,122,358.59|
|加：会计政策变更|-|-|-|-|-|-|-|-|-|-|-|-|
|前期差错更正|-|-|-|-|-|-|-|-|-|-|-|-|
|其他|-|-|-|-|-|-|-|-|-|-|-|-|
|二、本年年初余额|6,178,211,497.00|-|-|-|28,616,729,333.24|-|-90,615,886.03|1 2,080,298.52|7 49,667,962.74|7,795,826,176.86|3,099,222,976.26|46,361,122,358.59|
|三、本年增减变动金额（减少以“－”号填列）|-|-|-|-|21,850,687.56|-|3 06,057,221.52|3 ,114,004.65|-|1,677,680,434.48|1,508,839,390.34|3,517,541,738.55|
|（一）综合收益总额|-|-|-|-|-|-|3 06,057,221.52|-||3 ,030,708,752.32|3 29,598,416.26|3,666,364,390.10|
|（二）所有者投入和减少资本|-|-|-|-|21,850,687.56|-|-|-|-|-|1,191,280,022.02|1,213,130,709.58|
|1.所有者投入的普通股|-|-|-|-|-|-|-|-|-|-|2 6,220,000.00|26,220,000.00|
|2.其他权益工具持有者投入资本|-|-|-|-|-|-|-|-|-|-|-|-|
|3.股份支付计入所有者权益的金额|-|-|-|-|-|-|-|-|-|-|-|-|
|4.其他|-|-|-|-|21,850,687.56|-|-|-|-|-|1 ,165,060,022.02|1,186,910,709.58|
|（三）利润分配|-|-|-|-|-|-|-|-|-|- 1,353,028,317.84|- 12,039,047.94|- 1,365,067,365.78|
|1.提取盈余公积|-|-|-|-|-|-|-|-|-|||-|
|2.提取一般风险准备|-|-|-|-|-|-|-|-|-|||-|
|3.对所有者的分配|-|-|-|-|-|-|-|-|-|-1,353,028,317.84|- 12,039,047.94|- 1,365,067,365.78|
|4.其他|-|-|-|-|-|-|-|-|-|-|-|-|
|（四）股东权益内部结转|-|-|-|-|-|-|-|-|-|-|-|-|
|1.资本公积转增股本|-|-|-|-|-|-|-|-|-|-|-|-|
|2.盈余公积转增股本|-|-|-|-|-|-|-|-|-|-|-|-|
|3.盈余公积弥补亏损|-|-|-|-|-|-|-|-|-|-|-|-|
|4.设定受益计划变动额结转留存收益|-|-|-|-|-|-|-|-|-|-|-|-|
|5.其他综合收益结转留存收益|-|-|-|-|-|-|-|-|-|-|-|-|
|6.其他|-|-|-|-|-|-|-|-|-|-|-|-|
|（五）专项储备|-|-|-|-|-|-|-|3 ,114,004.65|-|-|-|3,114,004.65|
|1.本年提取|-|-|-|-|-|-|-|6 ,667,223.44|-|-|-|6,667,223.44|
|2.本年使用|-|-|-|-|-|-|-|3 ,553,218.79|-|-|-|3,553,218.79|
|（六）其他|-|-|-|-|-|-|-|-|-|-|-|-|
|四、本年年末余额|6,178,211,497.00|-|-|-|28,638,580,020.80|-|2 15,441,335.49|1 5,194,303.17|7 49,667,962.74|9,473,506,611.34|4,608,062,366.60|49,878,664,097.14|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考合并所有者权益变动表（续）
2017年度
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|项 目|上年||||||||||||
||归属于母公司股东权益||||||||||少数股东权益|股东权益合计|
||股本|其他权益工具|||资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|||
|||优先股|永续债|其他|||||||||
|一、上年年末余额|6 ,178,211,497.00|-|-|-|28,389,049,314.39|-|-187,333,343.42|8 ,004,600.67|5 04,106,534.60|5 ,818,160,543.17|2 ,568,504,277.88|43,278,703,424.29|
|加：会计政策变更|-|-|-|-|-|-|-|-|-|-|-|-|
|前期差错更正|-|-|-|-|-|-|-|-|-|-|-|-|
|其他|-|-|-|-|-|-|-|-|-|-|-|-|
|二、本年年初余额|6,178,211,497.00|-|-|-|28,389,049,314.39|-|-187,333,343.42|8,004,600.67|504,106,534.60|5,818,160,543.17|2,568,504,277.88|43,278,703,424.29|
|三、本年增减变动金额（减少以“－”号填列）|-|-|-|-|227,680,018.85|-|9 6,717,457.39|4,075,697.85|245,561,428.14|1,977,665,633.69|530,718,698.38|3,082,418,934.30|
|（一）综合收益总额|-|-|-|-|-|-|96,717,457.39|-|-|3 ,644,225,278.23|374,690,374.39|4,115,633,110.01|
|（二）所有者投入和减少资本|-|-|-|-|227,680,018.85|-|-|-|-|-|909,255,365.86|1,136,935,384.71|
|1.所有者投入的普通股||-|-|-|-29,850,000.00|-|-|-|-|-|-106,112,656.55|-135,962,656.55|
|2.其他权益工具持有者投入资本|-|-|-|-|-|-|-|-|-|-|-|-|
|3.股份支付计入所有者权益的金额|-|-|-|-|-|-|-|-|-|-|-|-|
|4.其他|-|-|-|-|257,530,018.85|-|-|-|-|-|1 ,015,368,022.41|1,272,898,041.26|
|（三）利润分配|-|-|-|-|-|-|-|-|2 45,561,428.14|- 1,666,559,644.54|-753,227,041.87|-2,174,225,258.27|
|1.提取盈余公积|-|-|-|-|-|-|-|-|245,561,428.14|-245,561,428.14|-|-|
|2.提取一般风险准备|-|-|-|-|-|-|-|-|-|-|-|-|
|3.对所有者的分配|-|-|-|-|-|-|-|-|-|-1,420,998,216.40|-753,227,041.87|-2,174,225,258.27|
|4.其他|-|-|-|-|-|-|-|-|-|||-|
|（四）股东权益内部结转|-|-|-|-|-|-|-|-|-|-|-|-|
|1.资本公积转增股本|-|-|-|-|-|-|-|-|-|-|-|-|
|2.盈余公积转增股本|-|-|-|-|-|-|-|-|-|-|-|-|
|3.盈余公积弥补亏损|-|-|-|-|-|-|-|-|-|-|-|-|
|4.设定受益计划变动额结转留存收益|-|-|-|-|-|-|-|-|-|-|-|-|
|5.其他综合收益结转留存收益|-|-|-|-|-|-|-|-|-|-|-|-|
|6.其他|-|-|-|-|-|-|-|-|-|-|-|-|
|（五）专项储备|-|-|-|-|-|-|-|4,075,697.85|-|-|-|4,075,697.85|
|1.本年提取|-|-|-|-|-|-|-|1 3,798,439.46|-|-|-|13,798,439.46|
|2.本年使用|-|-|-|-|-|-|-|9 ,722,741.61|-|-|-|9,722,741.61|
|（六）其他|-|-|-|-|-|-|-|-|-|-|-|-|
|四、本年年末余额|6,178,211,497.00|-|-|-|28,616,729,333.24|-|-90,615,886.03|12,080,298.52|749,667,962.74|7,795,826,176.86|3,099,222,976.26|46,361,122,358.59|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考公司所有者权益变动表
2018年1-9月
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|项 目|本期|||||||||||
||股本|其他权益工具|||资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润||
|||优先股|永续债|其他|||||||所有者权益合计|
|一、上年年末余额|6,178,211,497.00|-|-|-|2 8,585,942,351.28|-|3 91,904,104.11|-|1,025,492,091.68|3 ,910,641,121.79|4 0,092,191,165.86|
|加：会计政策变更|-|-|-|-|-|-|-|-|-|-|-|
|前期差错更正|-|-|-|-|-|-|-|-|-|-|-|
|其他|-|-|-|-|-|-|-|-|-|-|-|
|二、本年年初余额|6,178,211,497.00|-|-|-|2 8,585,942,351.28|-|3 91,904,104.11|-|1,025,492,091.68|3 ,910,641,121.79|4 0,092,191,165.86|
|三、本年增减变动金额（减少以“－”号填列）|-|-|-|-|34,482,708.17|-|9 67,682,947.96|-|-|5 38,991,750.34|1,541,157,406.47|
|（一）综合收益总额|-|-|-|-|-|-|9 67,682,947.96|-|-|1 ,892,020,068.18|2,859,703,016.14|
|（二）所有者投入和减少资本|-|-|-|-|34,482,708.17|-|-|-|-|-|34,482,708.17|
|1.所有者投入的普通股|-|-|-|-|-|-|-|-|-|-|-|
|2.其他权益工具持有者投入资本|-|-|-|-|-|-|-|-|-|-|-|
|3.股份支付计入所有者权益的金额|-|-|-|-|-|-|-|-|-|-|-|
|4.其他|-|-|-|-|34,482,708.17||-|-|||34,482,708.17|
|（三）利润分配|-|-|-|-|-|-|-|-|-|- 1,353,028,317.84|-1,353,028,317.84|
|1.提取盈余公积|-|-|-|-|-|-|-|-|-|-|-|
|2.对所有者的分配|-|-|-|-|-|-|-|-|-|-1,353,028,317.84|-1,353,028,317.84|
|3.其他|-|-|-|-|-|-|-|-|-|-|-|
|（四）股东权益内部结转|-|-|-|-|-|-|-|-|-|-|-|
|1.资本公积转增股本|-|-|-|-|-|-|-|-|-|-|-|
|2.盈余公积转增股本|-|-|-|-|-|-|-|-|-|-|-|
|3.盈余公积弥补亏损|-|-|-|-|-|-|-|-|-|-|-|
|4.设定受益计划变动额结转留存收益|-|-|-|-|-|-|-|-|-|-|-|
|5.其他综合收益结转留存收益|-|-|-|-|-|-|-|-|-|-|-|
|6.其他|-|-|-|-|-|-|-|-|-|-|-|
|（五）专项储备|-|-|-|-|-|-|-|-|-|-|-|
|1.本年提取|-|-|-|-|-|-|-|-|-|-|-|
|2.本年使用|-|-|-|-|-|-|-|-|-|-|-|
|（六）其他|-|-|-|-|-|-|-|-|-|-|-|
|四、本年年末余额|6,178,211,497.00|-|-|-|2 8,620,425,059.45|-|1,359,587,052.07|-|1,025,492,091.68|4 ,449,632,872.13|4 1,633,348,572.33|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜
备考公司所有者权益变动表（续）
2017年度
编制单位：招商局公路网络科技控股股份有限公司 单位：人民币元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|项 目|上年|||||||||||
||股本|其他权益工具|||资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|股东权益 合计|
|||优先股|永续债|其他||||||||
|一、上年年末余额|6 ,178,211,497.00|-|-|-|28,357,126,719.18|-|3 28,361,784.25|-|779,930,663.54|3 ,161,752,084.77|38,805,382,748.74|
|加：会计政策变更|||||||||||-|
|前期差错更正|||||||||||-|
|其他|||||||||||-|
|二、本年年初余额|6 ,178,211,497.00|-|-|-|28,357,126,719.18|-|3 28,361,784.25|-|779,930,663.54|3 ,161,752,084.77|38,805,382,748.74|
|三、本年增减变动金额（减少以“－”号填列）|-|-|-|-|228,815,632.10|-|6 3,542,319.86|-|245,561,428.14|7 48,889,037.02|1,286,808,417.12|
|（一）综合收益总额|-|-|-|-|-|-|6 3,542,319.86|-|-|2 ,415,448,681.56|2,478,991,001.42|
|（二）所有者投入和减少资本|-|-|-|-|228,815,632.10|-|-|-|-|-|228,815,632.10|
|1.所有者投入的普通股|-|-|-|-|-29,850,000.00|-|-|-|-|-|-29,850,000.00|
|2.其他权益工具持有者投入资本|-|-|-|-|-|-|-|-|-|-|-|
|3.股份支付计入所有者权益的金额|-|-|-|-|-|-|-|-|-|-|-|
|4.其他|-|-|-|-|258,665,632.10|-|-|-|-|-|258,665,632.10|
|（三）利润分配|-|-|-|-|-|-|-|-|2 45,561,428.14|- 1,666,559,644.54|- 1,420,998,216.40|
|1.提取盈余公积|-|-|-|-|-|-|-|-|245,561,428.14|-245,561,428.14|-|
|2.对所有者的分配|-|-|-|-|-|-|-|-|-|-1,420,998,216.40|- 1,420,998,216.40|
|3.其他|-|-|-|-|-|-|-|-|-|-|-|
|（四）股东权益内部结转|-|-|-|-|-|-|-|-|-|-|-|
|1.资本公积转增股本|-|-|-|-|-|-|-|-|-|-|-|
|2.盈余公积转增股本|-|-|-|-|-|-|-|-|-|-|-|
|3.盈余公积弥补亏损|-|-|-|-|-|-|-|-|-|-|-|
|4.设定受益计划变动额结转留存收益|-|-|-|-|-|-|-|-|-|-|-|
|5.其他综合收益结转留存收益|-|-|-|-|-|-|-|-|-|-|-|
|6.其他|-|-|-|-|-|-|-|-|-|-|-|
|（五）专项储备|-|-|-|-|-|-|-|-|-|-|-|
|1.本年提取|-|-|-|-|-|-|-|-|-|-|-|
|2.本年使用|-|-|-|-|-|-|-|-|-|-|-|
|（六）其他|-|-|-|-|-|-|-|-|-|-|-|
|四、本年年末余额|6 ,178,211,497.00|-|-|-|28,585,942,351.28|-|3 91,904,104.11|-|1,025,492,091.68|3 ,910,641,121.79|40,092,191,165.86|

法定代表人：邓仁杰 主管会计工作负责人：刘先福 会计机构负责人：胡煜