徐工集团工程机械股份有限公司
“11徐工 01”“11徐工02”公司债券担保人报告期财务报表
(数据未经审计)
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|徐 工 集 团 工 程 机 械 有 限 公 司合并资产负债表编编制制单单位位：： 2015年12月31日 单单位位：：元元 会会|||||||||
|||||||||单单位位：：元元 会会|
|编编制制单单位位：：|||||||||
|项 目|行次|年初数|期末数|项 目|行次|年初数|期末数||
|流动资产:|1|||流动负债:|47||||
|货币资金|2|6,483,418,220.71|6,571,273,490.12|短期借款|48|4,815,706,200.00|6,681,958,891.57||
|交易性金融资产|3|||交易性金融负债|49|7,287,633,333.36|8,100,000,000.00||
|应收票据|4|3,067,553,308.98|2,243,703,485.92|应付票据|50|4,820,999,179.05|4,933,881,815.21||
|应收账款|5|24,814,523,106.28|24,280,553,042.44|应付帐款|51|8,767,909,876.16|7,653,338,351.16||
|减：应收帐款坏帐准备|6|2,219,545,319.95|1,849,131,060.36|预收帐款|52|910,546,713.61|667,722,734.92||
|应收帐款净额|7|22,594,977,786.33|22,431,421,982.08|应付职工薪酬|53|213,477,475.79|78,010,983.00||
|预付账款|8|984,829,407.79|282,504,867.14|应交税费|54|178,336,846.02|-99,187,825.02||
|应收利息|9|||应付利息|55|131,115,045.72|147,038,521.53||
|应收股利|10||94,648,389.31|应付股利|56|7,336,020.44|7,576,997.84||
|其他应收款|11|6,746,424,668.29|11,834,020,477.91|其他应付款|57|2,564,241,498.54|1,948,662,834.50||
|减：其他应收款坏帐准备|12|30,218,577.34|27,815,273.59|一年内到期的非流动负债|58|2,374,599,714.00|4,545,476,566.70||
|其他应收款净额|13|6,716,206,090.95|11,806,205,204.32|其他流动负债|59||||
|存货|14|10,311,539,591.72|8,292,935,404.95|流动负债合计|60|32,071,901,902.69|34,664,479,871.41||
|其中：原材料|15|2,686,175,718.70|2,049,447,678.65||61||||
|库存商品|16|5,596,753,957.21|4,836,932,510.28|长期借款|62|4,591,493,184.00|3,624,655,867.96||
|减：存货减值准备|17|185,583,211.53|65,049,801.86|应付债券|63|7,569,993,711.97|3,497,213,333.33||
|存货净额|18|10,125,956,380.19|8,227,885,603.09|长期应付款|64|99,380,064.77|287,115,544.36||
|一年内到期的非流动资产|19|||专项应付款|65|31,359,081.16|4,035,804.39||
|其他流动资产|20|244,907,764.96|55,070,338.98|预计负债|66||||
|流动资产合计|21|50,217,848,959.91|51,712,713,360.96|递延所得税负债|67||||
|非流动资产:|22|||其他非流动负债|68||||
|可供出售金融资产|23|717,481,295.00|1,054,135,445.00|非流动负债合计|69|12,292,226,041.90|7,413,020,550.04||
|持有至到期投资|24|||负债合计|70|44,364,127,944.59|42,077,500,421.45||
|长期应收款|25||46,350,000.00|股东权益:|71||||
|长期股权投资|26|1,022,034,896.16|827,781,867.98|股本|72|1,253,013,513.00|1,253,013,513.00||
|投资性房地产|27|||国家股本|73||||
|固定资产原价|28|13,689,626,053.15|12,836,895,940.03|集体股本|74||||
|减：累计折旧|29|3,195,071,806.19|3,756,586,030.72|法人股本|75|1,253,013,513.00|1,253,013,513.00||
|固定资产净值|30|10,494,554,246.96|9,080,309,909.31|其中：国有法人股本|76|1,253,013,513.00|1,253,013,513.00||
|减：固定资产减值准备|31|3,168,022.56|2,256,508.22|集体法人股本|77||||
|固定资产净额|32|10,491,386,224.40|9,078,053,401.09|个人股本|78||||
|在建工程|33|2,396,095,179.08|2,241,634,121.88|外商股本|79||||
|工程物资|34|||资本公积|80|4,450,883,380.54|5,226,870,748.37||
|固定资产清理|35|||减:库存股|81||||
|生产性生物资产|36|||专项储备|82||14,368,650.51||
|油气资产|37|||盈余公积|83|625,623,693.86|722,168,501.57||
|无形资产|38|2,860,986,914.42|2,455,977,579.80|其中：法定盈余公积|84|625,623,693.86|722,168,501.57||
|其中：土地使用权|39|1,849,605,293.81|1,550,403,995.81|补充流动资本|85||||
|开发支出|40|417,094.01|417,094.01|未分配利润|86|7,013,059,563.25|6,533,688,771.84||
|商誉|41|206,147,513.42|206,147,513.42|外币报表折算差额|87|-82,716,802.51|87,839,403.86||
|长期待摊费用|42|32,187,000.47|78,055,168.60|归属于母公司所有者权益合计|88|13,259,863,348.14|13,837,949,589.14||
|递延所得税资产|43|517,227,762.30|364,134,392.30|少数股东权益|89|10,837,821,546.44|12,149,949,934.45||
|其他非流动资产|44|||股东权益合计|90|24,097,684,894.58|25,987,899,523.59||
|非流动资产合计|45|18,243,963,879.26|16,352,686,584.08||91||||
|资 产 总 计|46|68,461,812,839.17|68,065,399,945.04|负债和股东权益合计|92|68,461,812,839.17|68,065,399,945.04||

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|徐 工 集 团 工 程 机 械 有 限 公 司||||||||
|合 并 利 润 表||||||||
|2015年1-12月||||||||
|项 目|行次|本年累计数|上年同期|项 目|行次|本年累计数|上年同期|
|一、营业收入|1|19,922,178,340.51|27,647,010,106.64|减：营业外支出|27|32,605,520.19|114,610,029.31|
|其中：产品销售收入|2|19,132,059,419.34|26,643,543,819.78|其中：非流动资产处置损失|28|4,622,637.84|3,032,990.22|
|其中：出口产品（商品）销售收入|3|3,971,007,391.13|3,932,691,482.66|非货币性资产交换损失|29|||
|其他业务收入|4|790,118,921.17|1,003,466,286.86|债务重组损失|30||888,241.72|
|减:营业成本|5|15,862,530,795.07|21,122,965,365.20|非常损失|31|||
|其中：产品销售成本|6|15,194,776,392.83|20,252,775,523.23|盘亏损失|32|323,458.86||
|其中：出口产品（商品）销售成本|7|3,601,673,985.26|3,739,104,423.76|公益性捐赠支出|33|2,050,000.00|1,000,000.00|
|其他业务成本|8|667,754,402.24|870,189,841.97|其他支出|34|25,609,423.49|109,657,367.05|
|营业税金及附加|9|147,663,593.56|122,886,593.21|三、利润总额（亏损总额以“-”号填列）|35|-232,090,422.27|587,340,670.46|
|销售费用|10|1,510,995,450.82|1,953,396,386.56|减：所得税费用|36|136,505,469.85|210,534,558.31|
|管理费用|11|2,055,128,185.51|2,425,355,564.32|四、净利润（净亏损以“-”号填列）|37|-368,595,892.12|376,806,112.15|
|财务费用|12|1,216,357,982.18|954,130,073.24|归属于母公司所有者的净利润|38|-289,789,736.55|172,661,468.18|
|其中：利息支出净额|13|592,471,963.47|897,204,044.38|少数股东损益|39|-78,806,155.57|204,144,643.97|
|资产减值损失|14|605,073,756.20|658,191,441.67|||||
|加:公允价值变动收益（损失以“-”号填列）|15|||||||
|投资收益（损失以“-”号填列）|16|1,007,517,457.78|80,056,664.47|||||
|其中：对联营企业和合营企业的投资收益|17|||||||
|二、营业利润|18|-468,053,965.05|490,141,346.91|||||
|加：营业外收入|19|268,569,062.97|211,809,352.86|||||
|其中： 非流动资产处置利得|20|20,720,607.21|5,341,726.37|||||
|非货币性资产交换利得|21|||||||
|债务重组利得|22|7,042,240.11|5,916,460.82|||||
|政府补助|23|207,936,826.08|184,972,976.05|||||
|盘盈利得|24|115,323.56||||||
|捐赠利得|25|||||||
|其他|26|32,754,066.01|15,578,189.62|||||

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|徐工集团工程机械有限公司||||||
|合并现金流量表||||||
|2015年1-12月||||||
|项 目|行次|本期金额|项 目|行次|本期金额|
|一、经营活动产生的现金流量：|1||投资支付的现金|20|604,484,000.00|
|销售商品、提供劳务收到的现金|2|20,589,624,350.00|取得子公司及其他营业单位支付的现金净额|21||
|收到的税费返还|3|551,293,946.33|支付的其他与投资活动有关的现金|22||
|收到的其他与经营活动有关的现金|4|1,774,405,250.53|投资活动现金流出小计|23|1,857,663,726.09|
|经营活动现金流入小计|5|22,915,323,546.86|投资活动产生的现金流量净额|24|-870,723,855.71|
|购买商品、接受劳务支付的现金|6|16,363,240,231.52|三、筹资活动产生的现金流量：|25||
|支付给职工以及为职工支付的现金|7|1,910,688,649.81|吸收投资所收到的现金|26|8,000,000.00|
|支付的各项税费|8|1,697,821,385.01|取得借款收到的现金|27|19,855,072,260.26|
|支付的其他与经营活动有关的现金|9|2,742,131,825.86|收到的其他与筹资活动有关的现金|28|134,926,000.00|
|经营活动现金流出小计|10|22,713,882,092.20|筹资活动现金流入小计|29|19,997,998,260.26|
|经营活动产生的现金流量净额|11|201,441,454.66|偿还债务所支付的现金|30|17,045,197,232.95|
|二、投资活动产生的现金流量：|12||分配股利、利润或偿付利息支付的现金|31|2,145,616,628.52|
|收回投资所收到的现金|13|200,000,000.00|支付的其他与筹资活动有关的现金|32|311,555.30|
|取得投资收益收到的现金|14|293,382,891.62|筹资活动现金流出小计|33|19,191,125,416.77|
|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|15|172,693,226.74|筹资活动产生的现金流量净额|34|806,872,843.49|
|处置子公司及其他营业单位收到的现金净额|16|320,863,752.02|四、汇率变动对现金及现金等价物的影响|35|-49,735,173.03|
|收到的其他与投资活动有关的现金|17||五、现金及现金等价物净增加额|36|87,855,269.41|
|投资活动现金流入小计|18|986,939,870.38|加:期初现金及现金等价物余额|37|6,483,418,220.71|
|构建固定资产、无形资产和其他长期资产支付的现金|19|1,253,179,726.09|六、期末现金及现金等价物余额|38|6,571,273,490.12|