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、2016年合并资产负债表
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|73,097,191,811.11||59,138,777,328.25||
|以公允价值计量且其变动|69,902,144.00||78,761,291.80||
|计入当期损益的金融资产|||||
|应收票据|36,726,851,183.83||29,829,587,673.17||
|应收账款|5,751,611,480.08||3,982,901,010.58||
|预付款项|2,758,830,335.62||3,475,284,484.77||
|应收利息|95,658,779.59||113,597,236.93||
|应收股利|60,628.77||9,953,000.86||
|其他应收款|4,539,248,986.64||4,278,872,200.76||
|存货|23,004,399,604.21||26,157,138,429.22||
|其中：原材料|6,696,101,883.33||7,748,881,240.00||
|库存商品(产|12,902,431,587.82||14,730,813,055.18||
|成品)|||||
|划分为持有待售的资产|87,636,583.55||-||
|一年内到期的非流动资产|859,880.00||-||
|其他流动资产|2,696,993,779.18||646,114,801.96||
|流动资产合计|148,829,245,196.58||127,710,987,458.30||
|非流动资产：|——||——||
|可供出售金融资产|832,486,645.54||2,087,961,273.61||
|持有至到期投资|-||-||
|长期应收款|1,695,890.49||143,159.85||
|长期股权投资|1,535,727,740.33||315,595,922.19||
|投资性房地产|624,864,359.57||586,702,415.77||
|固定资产原价|100,678,708,731.40||91,443,603,436.71||
|减：累计折旧|43,672,992,393.88||37,708,324,650.82||
|固定资产净值|57,005,716,337.52||53,735,278,785.89||
|减：固定资产减值准|3,569,863,705.36||2,805,099,465.92||
|备|||||
|固定资产净额|53,435,852,632.16||50,930,179,319.97||
|在建工程|8,733,656,280.59||8,520,293,819.76||

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|-|-|-|
|工程物资|||
|固定资产清理|190,994.56|81,388.00|
|无形资产|9,058,189,521.20|8,245,868,976.22|
|开发支出|1,859,674,598.95|1,913,218,382.32|
|商誉|782,076,919.87|782,075,511.46|
|长期待摊费用|323,483,538.74|271,455,942.63|
|递延所得税资产|7,659,666,991.88|6,981,285,845.54|
|其他非流动资产|608,515,435.76|943,981,830.06|
|非流动资产合计|85,456,178,240.39|81,578,940,478.13|
|资 产 总 计|234,285,423,436.97|209,289,927,936.43|
|流动负债：|——|——|
|短期借款|7,724,402,381.14|7,407,387,946.71|
|以公允价值计量且其变动|22,022,088.00|15,975,858.00|
|计入当期损益的金融负债|||
|应付票据|30,697,812,901.32|24,350,260,008.49|
|应付账款|56,281,971,851.58|49,700,623,092.29|
|预收款项|8,819,545,999.22|10,703,735,525.47|
|应付职工薪酬|4,842,710,168.05|4,357,796,548.52|
|其中：应付工资|3,938,181,697.24|3,403,259,078.04|
|应付福利费|467,270,845.78|485,711,117.53|
|#其中：职|350,938,002.63|333,170,807.61|
|工奖励及福利基金|||
|应交税费|3,368,021,920.93|3,003,563,379.27|
|其中：应交税金|3,210,728,973.13|2,682,707,336.76|
|应付利息|94,487,644.82|100,502,069.82|
|应付股利|6,603,851.76|35,531,450.09|
|其他应付款|12,565,412,268.00|13,072,927,806.73|
|一年内到期的非流动负债|3,004,823,142.14|34,088,562.55|
|其他流动负债|18,539,113,185.11|15,557,120,039.93|
|流动负债合计|145,966,927,402.07|128,339,512,287.87|
|非流动负债：|——|——|
|长期借款|4,194,055,813.69|4,364,098,728.97|
|应付债券|199,178,105.27|2,173,677,230.21|
|长期应付款|18,966,216.36|17,782,803.03|
|长期应付职工薪酬|608,529,000.00|633,195,000.00|
|专项应付款|532,334,799.27|861,158,740.95|
|预计负债|9,150,926,028.31|5,612,930,371.72|
|递延收益|7,222,266,294.78|6,518,249,648.94|
|递延所得税负债|77,757,763.25|94,130,950.33|
|其他非流动负债|400,476,821.55|368,290,531.72|
|非流动负债合计|22,404,490,842.48|20,643,514,005.87|
|负 债 合 计|168,371,418,244.55|148,983,026,293.74|

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|-|-|-|
|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|5,285,673,700.00|5,285,673,700.00|
|资本|||
|实收资本（或股本）净额|5,285,673,700.00|5,285,673,700.00|
|资本公积|4,325,059,022.78|5,256,324,467.84|
|其他综合收益|151,028,425.47|200,041,276.50|
|其中：外币报表折算|-26,696,192.20|-16,297,889.52|
|差额|||
|专项储备|34,850,232.24|24,955,235.34|
|盈余公积|269,179,816.43|269,179,816.43|
|其中：法定公积金|269,179,816.43|269,179,816.43|
|未分配利润|6,884,306,359.38|5,493,129,568.90|
|归属于母公司所有者权益合计|16,950,097,556.30|16,529,304,065.01|
|*少数股东权益|48,963,907,636.12|43,777,597,577.68|
|所有者权益（或股东权益）合计|65,914,005,192.42|60,306,901,642.69|
|负债和所有者权益（或股东权益）|234,285,423,436.97|209,289,927,936.43|
|总计|||

2、2016年合并利润表
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|274,205,589,074.37|258,906,616,030.05|
|二、营业总成本|253,820,949,749.13|238,835,543,939.54|
|其中：营业成本|203,011,112,135.71|190,608,585,952.65|
|营业税金及附加|12,749,107,635.91|11,290,854,213.50|
|销售费用|16,980,306,579.87|16,029,819,072.98|
|管理费用|19,614,093,665.77|19,491,518,606.48|
|其中：研究与开发费|4,579,574,205.25|4,480,729,156.31|
|财务费用|-464,145,417.91|176,426,556.70|
|其中：利息支出|674,634,161.93|799,289,073.03|
|利息收入|1,130,620,643.35|1,073,110,953.91|
|汇兑净损失（净收益以“-”号填列）|-10,138,610.51|309,556,156.25|
|资产减值损失|1,930,475,149.78|1,238,339,537.23|
|加：公允价值变动收益（损失以“-”号填列）|-1,649,432.63|237,408,706.26|
|投资收益（损失以“-”号填列）|98,218,502.05|124,360,170.72|

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|-|-|-|
|其中：对联营企业和合营|||
|企业的投资收益|||
|三、营业利润（亏损以“－”号填|20,481,208,394.66|20,432,840,967.49|
|列）|||
|加：营业外收入|6,175,679,912.71|4,472,721,211.67|
|其中：非流动资产处置利|61,204,435.26|15,149,971.88|
|得|||
|政府补助|5,814,930,252.69|4,137,317,152.97|
|债务重组利得|29,329.11|628,411.83|
|减：营业外支出|3,276,915,002.47|1,953,016,009.54|
|其中：非流动资产处置损|136,203,643.76|174,413,197.50|
|失|||
|债务重组损失|-|219,066.47|
|四、利润总额（亏损总额以“－”|23,379,973,304.90|22,952,546,169.62|
|号填列）|||
|减：所得税费用|4,950,492,803.89|4,032,092,013.02|
|五、净利润（净亏损以“－”号填|18,429,480,501.01|18,920,454,156.60|
|列）|||
|归属于母公司所有者的净利润|1,411,408,865.17|1,891,863,384.93|
|*少数股东损益|17,018,071,635.84|17,028,590,771.67|
|六、其他综合收益的税后净额|-110,723,833.05|-62,480,818.04|
|（一）以后不能重分类进损益的其|5,933,500.00|-2,209,000.00|
|他综合收益|||
|其中：1.重新计量设定受益计|6,745,000.00|-2,209,000.00|
|划净负债或净资产的变动|||
|2.权益法下在被投资单|-811,500.00|-|
|位不能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|-116,657,333.05|-60,271,818.04|
|综合收益|||
|其中：1.权益法下在被投资单|-966,718.09|-|
|位以后将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|-88,779,380.59|-43,917,608.40|
|允价值变动损益|||
|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|-26,911,234.37|-16,354,209.64|
|额|||
|七、综合收益总额|18,318,756,667.96|18,857,973,338.56|
|归属于母公司所有者的综合收|1,362,396,014.14|1,863,443,127.07|

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|-|-|-|
|益总额|||
|*归属于少数股东的综合收益总|16,956,360,653.82|16,994,530,211.49|
|额|||
|八、每股收益：|——|——|
|基本每股收益|-|-|
|稀释每股收益|-|-|

3、2016年合并现金流量表
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|321,975,085,545.54||290,610,038,442.84||
|收到的税费返还|722,916,442.35||379,721,407.12||
|收到其他与经营活动有关的现|3,166,124,506.94||2,996,426,044.37||
|金|||||
|经营活动现金流入小计|325,864,126,494.83||293,986,185,894.33||
|购买商品、接收劳务支付的现金|222,579,482,326.85||194,211,736,077.19||
|支付给职工以及为职工支付的|16,176,504,971.75||15,143,695,802.43||
|现金|||||
|支付的各项税费|34,448,622,151.36||31,392,030,812.02||
|支付其他与经营活动有关的现|14,761,414,855.13||15,072,165,139.83||
|金|||||
|经营活动现金流出小计|287,966,024,305.09||255,819,627,831.47||
|经营活动产生的现金流量净额|37,898,102,189.74||38,166,558,062.86||
|二、投资活动产生的现金流量：|——||——||
|收回投资收到的现金|215,713,111.76||-||
|取得投资收益收到的现金|118,357,359.82||97,975,575.75||
|处置固定资产、无形资产和其他|56,045,603.03||99,845,815.94||
|长期资产所收回的现金净额|||||
|处置子公司及其他营业单位收|-||7,290,300.00||
|回的现金净额|||||
|收到其他与投资活动有关的现|423,575,644.85||690,789,226.89||
|金|||||
|投资活动现金流入小计|813,691,719.46||895,900,918.58||
|购建固定资产、无形资产和其他|12,542,967,003.08||12,808,257,029.09||
|长期资产所支付的现金|||||
|投资支付的现金|757,825,519.00||2,046,388,373.29||
|取得子公司及其他营业单位支|-||19,673,393.00||
|付的现金净额|||||
|支付其他与投资活动有关的现|88,826,768.90||58,128,714.47||

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|-|-|-|
|金|||
|投资活动现金流出小计|13,389,619,290.98|14,932,447,509.85|
|投资活动产生的现金流量净额|-12,575,927,571.52|-14,036,546,591.27|
|三、筹资活动产生的现金流量：|——|——|
|吸收投资收到的现金|-|30,552,000.00|
|其中：子公司吸收少数股东|-|30,552,000.00|
|投资收到的现金|||
|取得借款所收到的现金|19,525,023,509.16|16,884,689,639.74|
|收到其他与筹资活动有关的现|604,018,391.69|767,471,298.60|
|金|||
|筹资活动现金流入小计|20,129,041,900.85|17,682,712,938.34|
|偿还债务所支付的现金|18,239,919,725.14|17,381,891,842.96|
|分配股利、利润或偿付利息所支|12,918,318,657.58|10,506,523,820.81|
|付的现金|||
|其中：子公司支付给少数股|11,636,621,857.43|9,107,021,969.70|
|东的股利、利润|||
|支付其他与筹资活动有关的现|709,622,884.14|591,679,804.71|
|金|||
|筹资活动现金流出小计|31,867,861,266.86|28,480,095,468.48|
|筹资活动产生的现金流量净额|-11,738,819,366.01|-10,797,382,530.14|
|四、汇率变动对现金及现金等价物的|34,589,299.62|46,301,191.20|
|影响|||
|五、现金及现金等价物净增加额|13,617,944,551.83|13,378,930,132.65|
|加：期初现金及现金等价物余额|58,291,218,861.96|44,912,288,729.31|
|六、期末现金及现金等价物余额|71,909,163,413.79|58,291,218,861.96|