合并资产负债表
2017年12月31日
会合01表编制单位：浙江交通科技股份有限公司 单位：人民币元
|||||||
|-|-|-|-|-|-|
|注释号|期末数|期初数|负债和所有者权益(或股东权益)|注释号|期末数|
|12345678910111213141516171819|3 ,876,591,712.483 50,975,104.922 ,666,501,456.595 5,176,017.521 ,503,334,792.807 ,900,995,269.241 ,484,294,103.389 52,785,855.971 8,790,654,312.903 00,000.002 ,376,390,058.282 4,380,284.921 2,899,740.083 ,609,682,794.561 12,144,124.343 12,109.945 49,135,933.171 8,947,080.007 0,240,205.376 ,774,432,330.66|3 ,078,120,534.642 92,560.002 87,680,171.632 ,926,276,576.343 9,463,516.901 ,137,351,357.645 ,082,055,117.663 17,862,420.513 54,909,548.001 3,224,011,803.322 ,613,296,139.708 ,840,868.708 ,676,907.603 ,733,264,274.295 9,560,902.745 01,066.155 89,998,591.211 4,614,301.814 7,997,514.137 ,076,750,566.33|流动负债：短期借款向中央银行借款吸收存款及同业存放拆入资金以公允价值计量且其变动计入当期损益的金融负债衍生金融负债应付票据应付账款预收款项卖出回购金融资产款应付手续费及佣金应付职工薪酬应交税费应付利息应付股利其他应付款应付分保账款保险合同准备金代理买卖证券款代理承销证券款持有待售负债一年内到期的非流动负债其他流动负债流动负债合计非流动负债：长期借款应付债券其中：优先股永续债长期应付款长期应付职工薪酬专项应付款预计负债递延收益递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益(或股东权益)：实收资本(或股本)其他权益工具其中：优先股永续债资本公积减：库存股其他综合收益专项储备盈余公积一般风险准备未分配利润归属于母公司所有者权益合计少数股东权益所有者权益合计|20212223242526272829303132333419353637383940|2 ,989,216,280.001 ,132,391.815 39,890,448.509 ,394,228,529.782 ,475,822,205.921 18,713,946.602 60,008,886.772 3,071,859.777 22,943,612.971 ,473,283,036.124 99,203,623.311 8,497,514,821.551 ,470,981,252.885 9,742,571.821 ,530,723,824.702 0,028,238,646.251 ,305,236,388.002 ,369,632,351.71- 88,693.602 22,822,588.211 ,507,243,773.715 ,404,846,408.031 32,001,589.285 ,536,847,997.31|
||2 5,565,086,643.56|2 0,300,762,369.65|负债和所有者权益总计||2 5,565,086,643.56|

法定代表人： 主管会计工作的负责人： 会计机构负责人：
母公司资产负债表
2017年12月31日
会企01表编制单位：浙江交通科技股份有限公司 单位:人民币元
|||||||
|-|-|-|-|-|-|
|注释号|期末数|期初数|负债和所有者权益|注释号|期末数|
|123|2 38,357,965.541 42,138,426.834 9,381,708.532 ,543,318.936 83,191.676 6,094.936 0,163,985.466 94,000,000.001 ,187,334,691.894 ,138,063,864.822 ,307,496.871 34,959,645.516 ,765,063.055 0,575,748.174 ,551,618.974 ,337,223,437.39|1 33,133,189.282 92,560.001 99,963,248.284 8,304,792.995 34,627.864 24,608.333 ,839,803.195 3,904,964.423 14,000,000.007 54,397,794.351 ,662,213,124.212 ,681,981.241 36,823,812.861 1,933,496.395 5,103,288.291 2,852,799.171 ,881,608,502.16|流动负债：短期借款以公允价值计量且其变动计入当期损益的金融负债衍生金融负债应付票据应付账款预收款项应付职工薪酬应交税费应付利息应付股利其他应付款持有待售负债一年内到期的非流动负债其他流动负债流动负债合计非流动负债：长期借款应付债券其中：优先股永续债长期应付款长期应付职工薪酬专项应付款预计负债递延收益递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益(或股东权益)：实收资本(或股本)其他权益工具其中：优先股永续债资本公积减：库存股其他综合收益专项储备盈余公积未分配利润所有者权益合计||3 7,000,000.001 ,132,391.811 ,870,000.007 1,998,583.941 7,593,480.522 6,568,588.199 ,514,172.734 4,726.461 0,458,667.461 76,180,611.117 ,791,688.547 ,791,688.541 83,972,299.651 ,305,236,388.003 ,463,034,144.371 81,966,982.583 90,348,314.685 ,340,585,829.63|
||5 ,524,558,129.28|2 ,636,006,296.51|负债和所有者权益总计||5 ,524,558,129.28|

法定代表人： 主管会计工作的负责人： 会计机构负责人：
合并利润表
2017年度
会合02表编制单位：浙江交通科技股份有限公司 单位：人民币元
|||
|-|-|
|注释号|本期数|
|11234567891011121314|2 0,768,411,377.832 0,768,411,377.831 9,567,241,944.531 8,330,014,163.847 7,773,018.089 8,709,448.316 45,363,674.662 67,473,219.061 47,908,420.58- 1,424,951.812 11,653,092.821 5,539,416.228 0,052.371 4,170,180.661 ,425,647,807.348 ,156,834.691 7,219,385.921 ,416,585,256.112 68,625,401.101 ,147,959,855.011 ,148,035,220.19- 75,365.181 ,107,514,185.514 0,445,669.502 03,114.772 03,114.772 03,114.772 03,114.771 ,148,162,969.781 ,107,717,300.284 0,445,669.500 .870 .87|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：425,859,720.32元,上期被合并方实现的净利润为：441,950,331.80元。
法定代表人： 主管会计工作的负责人： 会计机构负责人：
母 公 司 利 润 表
2017年度
会企02表
编制单位：浙江交通科技股份有限公司 单位：人民币元
|||
|-|-|
|注释号|本期数|
|112|1 ,560,023,801.001 ,298,474,028.631 3,236,047.784 4,520,919.019 6,586,790.161 0,333,740.365 09,652.99- 1,424,951.812 0,894,771.739 8,584.602 ,318,445.671 18,249,472.261 ,211,098.761 ,344,880.381 18,115,690.641 4,910,084.911 03,205,605.731 03,205,605.731 03,205,605.73|

法定代表人： 主管会计工作的负责人： 会计机构负责人：
合并现金流量表
2017年度
会合03表编制单位：浙江交通科技股份有限公司 单位：人民币元
|||
|-|-|
|注释号|本期数|
|123456|1 6,989,556,788.748 ,922,280.921 ,014,383,072.231 8,012,862,141.891 4,130,439,514.761 ,068,270,373.907 21,356,170.101 ,284,044,258.151 7,204,110,316.918 08,751,824.986 79,418.061 14,854,782.002 ,901,391.224 ,371,050.001 22,806,641.285 47,894,430.083 00,000.001 45,608,399.881 82,375,000.008 76,177,829.96- 753,371,188.689 58,685,399.209 ,800,000.004 ,764,708,029.004 ,904,809.845 ,728,298,238.044 ,569,227,460.003 82,825,886.281 7,157,115.744 ,969,210,462.027 59,087,776.02- 8,058,992.298 06,409,420.033 ,026,868,389.993 ,833,277,810.02|

法定代表人： 主管会计工作的负责人： 会计机构负责人：
母公司现金流量表
2017年度
会企03表
编制单位：浙江交通科技股份有限公司 单位：人民币元
||
|-|
|本期数|
|4 86,829,189.481 ,091,150.777 ,331,514.434 95,251,854.685 1,830,833.429 3,615,211.235 5,166,670.098 9,159,342.662 89,772,057.402 05,479,797.282 0,636,188.391 60,000.006 ,586,530.642 7,382,719.031 0,924,519.333 26,290,000.001 45,084,499.883 80,600,000.008 62,899,019.21- 835,516,300.189 48,945,399.201 20,000,000.004 ,844,809.841 ,073,790,209.043 03,000,000.005 ,331,346.231 6,657,115.743 24,988,461.977 48,801,747.07- 9,295,658.071 09,469,586.101 28,288,379.442 37,757,965.54|

法定代表人： 主管会计工作的负责人： 会计机构负责人：
合并所有者权益变动表
2017年度
会合04表编制单位：浙江交通科技股份有限公司 单位：人民币元
||||||||||||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|本期数|||||||||||||||||||||||||||
|归属于母公司所有者权益||||||||||||少数股东权益|所有者权益合计|归属于母公司所有者权益||||||||||||少数股东权益|
|实收资本(或股本)|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|一般风险准备|未分配利润|其他|||实收资本(或股本)|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|一般风险准备|未分配利润|其他||
||优先股|永续债|其他||||||||||||优先股|永续债|其他||||||||||
|5 55,516,620.00||||2 ,186,407,503.84||- 291,808.37||2 02,181,467.05||4 20,370,709.36||1 43,036,261.10|3 ,507,220,752.98|4 53,259,717.00||||2 ,318,242,487.82||- 391,667.07||1 68,382,135.65||2 97,859,698.55||1 18,936,070.51|
|5 55,516,620.00||||2 ,186,407,503.84||- 291,808.37||2 02,181,467.05||4 20,370,709.36||1 43,036,261.10|3 ,507,220,752.98|4 53,259,717.00||||2 ,318,242,487.82||- 391,667.07||1 68,382,135.65||2 97,859,698.55||1 18,936,070.51|
|填列 ）7 49,719,768.00||||1 83,224,847.87||2 03,114.77||2 0,641,121.16||1 ,086,873,064.35||- 11,034,671.82|2 ,029,627,244.33|1 02,256,903.00||||- 131,834,983.98||9 9,858.70||3 3,799,331.40||1 22,511,010.81||2 4,100,190.59|
|||||||2 03,114.77||||1 ,107,514,185.51||4 0,445,669.50|1 ,148,162,969.78|||||||9 9,858.70||||4 68,979,680.17||3 9,250,358.52|
|7 49,719,768.00||||1 83,164,847.87||||||||9 ,256,421.10|9 42,141,036.97|1 02,256,903.00||||- 247,341,402.88||||||||6 40,000.00|
|7 49,719,768.00||||5 ,422,164,828.07||||||||9 ,800,000.00|6 ,181,684,596.07|1 02,256,903.00||||7 19,888,597.12||||||||6 40,000.00|
|||||- 5,238,999,980.20||||||||- 543,578.90|- 5,239,543,559.10|||||- 967,230,000.00|||||||||
|||||||||2 0,641,121.16||- 20,641,121.16||- 60,736,762.42|- 60,736,762.42|||||||||4 8,095,613.15||- 245,258,532.21||- 15,790,167.93|
|||||||||2 0,641,121.16||- 20,641,121.16||||||||||||4 8,095,613.15||- 48,095,613.15|||
|||||||||||||- 60,736,762.42|- 60,736,762.42|||||||||||- 197,162,919.06||- 15,790,167.93|
|||||||||||||||||||1 15,506,418.90||||- 14,296,281.75||- 101,210,137.15|||
|||||||||||||||||||1 15,506,418.90||||- 14,296,281.75||- 101,210,137.15|||
||||||||3 17,798,523.69|||||1 7,303,491.03|3 35,102,014.72||||||||2 46,967,035.32|||||1 3,373,267.56|
||||||||- 317,798,523.69|||||- 17,303,491.03|- 335,102,014.72||||||||- 246,967,035.32|||||- 13,373,267.56|
|||||6 0,000.00|||||||||6 0,000.00||||||||||||||
|1 ,305,236,388.00||||2 ,369,632,351.71||- 88,693.60||2 22,822,588.21||1 ,507,243,773.71||1 32,001,589.28|5 ,536,847,997.31|5 55,516,620.00||||2 ,186,407,503.84||- 291,808.37||2 02,181,467.05||4 20,370,709.36||1 43,036,261.10|

法定代表人： 主管会计工作的负责人： 会计机构负责人：
母公司所有者权益变动表
2017年度
会企04表编制单位：浙江交通科技股份有限公司 单位：人民币元
||||||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|本期数|||||||||||||||||||||
|实收资本(或股本)|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|所有者权益合计|实收资本(或股本)|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|||||||||优先股|永续债|其他|||||||
|5 55,516,620.00||||1 ,129,724,655.89||||1 61,325,861.42|3 07,783,830.11|2 ,154,350,967.42|4 53,259,717.00||||5 50,207,065.77||||1 46,620,469.50|2 48,962,262.48|
|5 55,516,620.00||||1 ,129,724,655.89||||1 61,325,861.42|3 07,783,830.11|2 ,154,350,967.42|4 53,259,717.00||||5 50,207,065.77||||1 46,620,469.50|2 48,962,262.48|
|7 49,719,768.00||||2 ,333,309,488.48||||2 0,641,121.16|8 2,564,484.57|3 ,186,234,862.21|1 02,256,903.00||||5 79,517,590.12||||1 4,705,391.92|5 8,821,567.63|
||||||||||1 03,205,605.73|1 03,205,605.73||||||||||7 3,526,959.55|
|7 49,719,768.00||||2 ,333,249,488.48||||||3 ,082,969,256.48|1 02,256,903.00||||5 79,517,590.12||||||
|7 49,719,768.00||||5 ,422,164,828.07||||||6 ,171,884,596.07|1 02,256,903.00||||7 19,888,597.12||||||
|||||- 3,088,915,339.59||||||- 3,088,915,339.59|||||- 140,371,007.00||||||
|||||||||2 0,641,121.16|- 20,641,121.16||||||||||1 4,705,391.92|- 14,705,391.92|
|||||||||2 0,641,121.16|- 20,641,121.16||||||||||1 4,705,391.92|- 14,705,391.92|
||||||||7 ,446,196.12|||7 ,446,196.12||||||||7 ,436,956.30|||
||||||||- 7,446,196.12|||- 7,446,196.12||||||||- 7,436,956.30|||
|||||6 0,000.00||||||6 0,000.00|||||||||||
|1 ,305,236,388.00||||3 ,463,034,144.37||||1 81,966,982.58|3 90,348,314.68|5 ,340,585,829.63|5 55,516,620.00||||1 ,129,724,655.89||||1 61,325,861.42|3 07,783,830.11|

法定代表人： 主管会计工作的负责人： 会计机构负责人：