合并资产负债表
企财01表编制单位：中国中车集团公司 2017年6月30日 金额单位：元
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|附注九|期末余额|年初余额|项 目|附注九|期末余额|
||——|——|流动负债：||——|
|注释1|36,055,210,653.49|46,598,371,591.95|短期借款|注释18|26,723,970,436.66|
||||△向中央银行借款|||
||||△吸收存款及同业存放|||
|注释2|813,196,289.22|731,915,694.33|△拆入资金||1,200,000,000.00|
||||以公允价值计量且其变动计入当期损益的金融负债|||
|注释3|12,550,167,357.46|15,185,132,643.60|衍生金融负债|||
|注释4|97,585,049,478.25|74,661,122,897.07|应付票据|注释19|17,078,122,335.83|
|注释5|12,167,263,044.83|12,186,635,264.56|应付账款|注释20|104,260,865,496.59|
||||预收款项|注释21|24,558,557,372.85|
||||△卖出回购金融资产款|||
||||△应付手续费及佣金|||
||50,692,132.88|25,962,715.07|应付职工薪酬|注释22|2,443,026,908.32|
||97,345,217.99|43,426,682.35|其中：应付工资||1,110,577,146.20|
|注释6|6,536,072,876.92|5,433,012,256.78|应付福利费||373,541,256.56|
||||#其中：职工奖励及福利基金||276,980,497.15|
|注释7|76,018,955,385.95|63,081,710,354.17|应交税费|注释23|2,569,547,757.30|
||22,215,399,797.31|19,071,375,855.98|其中：应交税金||55,612,244.95|
||14,368,053,353.67|14,484,782,712.22|应付利息|注释24|437,030,559.58|
||||应付股利|注释25|3,085,485,687.55|
||8,291,109,210.95|8,165,902,651.36|其他应付款|注释26|11,504,108,904.73|
|注释8|5,705,505,162.95|6,415,827,566.05|△应付分保账款|||
||255,870,566,810.89|232,529,020,317.29|△保险合同准备金|||
||——|——|△代理买卖证券款|||
||200,740,694.83|203,144,476.09|△代理承销证券款|||
|注释9|8,423,365,435.97|7,677,238,019.36|划分为持有待售的负债|||
|注释10|1,258,098,167.13|966,970,238.61|一年内到期的非流动负债|注释27|5,914,640,139.96|
||11,098,213,260.91|11,085,776,309.32|其他流动负债||2,189,034,007.26|
|注释11|8,877,930,511.74|8,375,304,102.58|流动负债合计||201,964,389,606.63|
|注释12|1,343,834,944.31|1,270,631,220.11|非流动负债：||——|
|注释13|96,551,372,823.62|94,656,203,402.64|长期借款|注释28|7,386,780,451.45|
||36,828,618,419.59|34,360,660,341.14|应付债券||22,191,063,176.20|
||59,722,754,404.03|60,295,543,061.50|长期应付款||306,275,212.16|
||461,983,953.00|495,639,996.28|长期应付职工薪酬||3,614,382,468.48|
||59,260,770,451.03|59,799,903,065.22|专项应付款||429,864,456.74|
|注释14|9,633,012,039.38|9,542,197,586.95|预计负债|注释29|5,167,337,885.58|
|注释15|92,093,528.24|80,155,357.69|递延收益||6,368,555,717.03|
||11,637,875.64|18,231,850.68|递延所得税负债||425,233,663.66|
||||其他非流动负债||641,172,038.94|
||||其中：特准储备基金|||
|注释16|18,192,598,988.05|17,897,539,846.14|非流动负债合计||46,530,665,070.24|
|注释17|131,857,385.18|110,418,361.12|负 债 合 计||248,495,054,676.87|
||1,281,490,611.12|1,286,760,076.67|所有者权益：||——|
||195,159,898.84|205,275,982.37|实收资本|注释30|23,000,000,000.00|
||3,307,879,390.84|3,193,451,861.13|国有资本||23,000,000,000.00|
||4,980,396,343.66|4,628,546,531.66|其中：国有法人资本|||
||||集体资本|||
||128,289,079,526.87|126,341,544,885.70|民营资本|||
||||其中： 个人资本|||
||||外商资本|||
||||#减：已归还投资|||
||||实收资本净额||23,000,000,000.00|
||||其他权益工具|||
||||其中：优先股|||
||||永续债|||
||||资本公积|注释31|10,819,460,358.62|
||||减：库存股|||
||||其他综合收益||415,484,107.45|
||||其中：外币报表折算差额||-62,660,849.72|
||||专项储备|注释32|33,943,673.93|
||||盈余公积|注释33|861,969,126.91|
||||其中：法定公积金||861,969,126.91|
||||任意公积金|||
||||#储备基金|||
||||#企业发展基金|||
||||#利润归还投资|||
||||△一般风险准备||346,311,116.62|
||||未分配利润|注释34|30,202,199,099.90|
||||归属于母公司所有者权益合计||65,679,367,483.43|
||||*少数股东权益||69,985,224,177.46|
||||所有者权益合计||135,664,591,660.89|
||384,159,646,337.76|358,870,565,202.99|负债和所有者权益总计||384,159,646,337.76|

企业法定代表人： 主管会计工作负责人： 会计机构负责人：
合并利润表
企财02表编制单位：中国中车集团公司 2017年1-6月 金额单位：元
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|附注九|2017年1-6月|2016年1-6月|项 目|附注九|2017年1-6月|
||90,527,013,060.93|95,026,480,172.29|其中：非流动资产处置利得||17,004,131.90|
|注释35|90,527,013,060.93|95,026,480,172.29|政府补助||255,018,341.71|
||||减：营业外支出||107,441,141.92|
||||其中：非流动资产处置损失||13,796,028.11|
||||四、利润总额（亏损总额以“－”号填列）||5,801,163,845.42|
||85,869,660,390.19|88,726,838,858.08|减：所得税费用||1,055,606,420.72|
|注释35|70,417,901,347.03|72,958,102,005.93|五、净利润（净亏损以“－”号填列）||4,745,557,424.70|
||||归属于母公司所有者的净利润||2,164,739,540.67|
||||*少数股东损益||2,580,817,884.03|
||||六、其他综合收益的税后净额||-2,658,015.74|
||||（一）归属于母公司所有者的其他综合收益的税后净额||-20,920,712.16|
||||1.以后不能重分类进损益的其他综合收益|||
||||其中：（1）重新计量设定受益计划净负债或净资产的变动|||
||||（2）权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额|||
||968,427,159.77|673,155,947.05|2.以后能重分类进损益的其他综合收益||-20,920,712.16|
|注释36|2,901,322,811.64|3,249,785,032.77|其中：（1）权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额||2,368,147.05|
|注释37|10,209,745,715.71|10,179,662,372.78|（2）可供出售金融资产公允价值变动损益||9,070,255.60|
|注释38|937,698,835.14|599,182,633.74|（3）持有至到期投资重分类为可供出售金融资产损益|||
|注释39|434,564,520.90|1,066,950,865.81|（4）外币财务报表折算差额||-32,359,114.81|
||||（二）*归属于少数股东的其他综合收益的税后净额||18,262,696.42|
||75,583,365.63|14,675,813.94|七、综合收益总额||4,742,899,408.96|
|注释40|403,415,336.61|450,752,589.10|归属于母公司所有者的综合收益总额||2,143,818,828.51|
||212,054,175.39|325,742,170.96|*归属于少数股东的综合收益总额||2,599,080,580.45|
||||八、每股收益：|||
||263,839,236.28|||||
||5,400,190,609.26|6,765,069,717.25|基本每股收益|||
||508,414,378.08|768,770,174.79|稀释每股收益|||

企业法定代表人： 主管会计工作负责人： 会计机构负责人： 2
合并现金流量表
企财03表编制单位：中国中车集团公司 2017年1-6月 金额单位：元
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|附注九|2017年1-6月|2016年1-6月|项 目|附注九|2017年1-6月|
||——|——|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||275,646,235.84|
||84,302,147,661.24|103,554,181,521.06|处置子公司及其他营业单位收回的现金净额|||
||||收到其他与投资活动有关的现金||133,857,982.38|
||||投资活动现金流入小计||23,096,142,960.27|
||||购建固定资产、无形资产和其他长期资产所支付的现金||3,961,549,527.87|
||||投资支付的现金||17,090,322,095.64|
||||△质押贷款净增加额|||
||||取得子公司及其他营业单位支付的现金净额|||
||||支付其他与投资活动有关的现金||188,466,514.96|
||||投资活动现金流出小计||21,240,338,138.47|
||1,200,000,000.00|1,200,000,000.00|投资活动产生的现金流量净额||1,855,804,821.80|
||||三、筹资活动产生的现金流量：||——|
||492,565,937.17|576,080,017.03|吸收投资收到的现金||6,175,045,029.27|
||1,977,421,223.98|2,042,003,498.79|其中：子公司吸收少数股东投资收到的现金||6,142,045,029.27|
||87,972,134,822.39|107,372,265,036.88|取得借款所收到的现金||46,952,491,303.74|
||79,265,098,616.96|88,590,258,212.08|△发行债券收到的现金||4,000,000,000.00|
||||收到其他与筹资活动有关的现金||30,016,468.07|
||1,527,597,988.15|1,086,351,964.97|筹资活动现金流入小计||57,157,552,801.08|
||||偿还债务所支付的现金||44,639,124,658.99|
||||分配股利、利润或偿付利息所支付的现金||1,387,916,660.37|
||||其中：子公司支付给少数股东的股利、利润||246,517,160.32|
||12,939,769,157.77|11,876,077,330.67|支付其他与筹资活动有关的现金||361,675,559.44|
||6,804,319,930.89|7,862,978,980.62|筹资活动现金流出小计||46,388,716,878.80|
||4,090,117,297.98|5,199,445,174.33|筹资活动产生的现金流量净额||10,768,835,922.28|
||104,626,902,991.75|114,615,111,662.67|四、汇率变动对现金及现金等价物的影响||-85,013,444.66|
||-16,654,768,169.36|-7,242,846,625.79|五、现金及现金等价物净增加额||-4,115,140,869.94|
||——|——|加：期初现金及现金等价物余额||28,941,902,002.34|
||22,395,956,812.46|15,163,550,477.32|六、期末现金及现金等价物余额||24,826,761,132.40|
||290,681,929.59|282,190,645.86||||

企业法定代表人： 主管会计工作负责人： 会计机构负责人：
合并所有者权益变动表 合并所有者权益变动表（续)
企财04表 企财04表编制单位：中国中车集团公司 2017年1-6月 金额单位：元 2016年1-6月 金额单位：元
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|附注九|归属于母公司所有者权益|||||||||||少数股东权益|所有者权益合计 实收资本 其他权益工具 资本公积 减:库存股 其他综合收益归属于母公 专司 项所 储有 备者权益 盈余公积 △一般风险准备 未分配利润 其他 小计|||||||||||少数股东权益|
||实收资本|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|小计|||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|小计||
||1|2|3|4|5|6|7|8|9|10|11|12|13 14|15|16|17|18|19|20|21|22|23|24|25|
||23,000,000,000.00||10,544,122,402.31||435,520,614.15|33,753,532.93|861,969,126.91|346,311,116.62|28,037,699,910.81||63,259,376,703.73|64,915,702,270.13|128,175,078,973.86 23,000,000,000.00||10,464,076,493.67||-312,297,850.77|33,942,058.87|669,690,699.22|227,998,443.98|23,496,806,073.35||57,580,215,918.32|59,188,971,654.30|
||23,000,000,000.00||10,544,122,402.31||435,520,614.15|33,753,532.93|861,969,126.91|346,311,116.62|28,037,699,910.81||63,259,376,703.73|64,915,702,270.13|128,175,078,973.86 23,000,000,000.00||10,464,076,493.67||-312,297,850.77|33,942,058.87|669,690,699.22|227,998,443.98|23,496,806,073.35||57,580,215,918.32|59,188,971,654.30|
||||275,337,956.31||-20,036,506.70|190,141.00|||2,164,499,189.09||2,419,990,779.70|5,069,521,907.33|7,489,512,687.03||5,121,439.78||-17,478,589.77|-324,219.95|||2,789,898,024.49||2,777,216,654.55|1,191,349,796.34|
||||||-20,920,712.16||||2,164,739,540.67||2,143,818,828.51|2,599,080,580.45|4,742,899,408.96||||-17,478,589.77||||2,790,310,373.36||2,772,831,783.59|3,160,819,922.00|
||||275,337,956.31||884,205.46||||-240,351.58||275,981,810.19|5,610,415,823.37|5,886,397,633.56||5,121,439.78||||||-412,348.87||4,709,090.91|-164,728,093.31|
||||33,000,000.00||||||||33,000,000.00|6,023,957,574.89|6,056,957,574.89||||||||||||
||||242,337,956.31||884,205.46||||-240,351.58||242,981,810.19|-413,541,751.52|-170,559,941.33||5,121,439.78||||||-412,348.87||4,709,090.91|-164,728,093.31|
|||||||190,141.00|||||190,141.00|337,695.16|527,836.16|||||-324,219.95|||||-324,219.95||
|||||||81,461,364.64|||||81,461,364.64|72,045,558.41|153,506,923.05|||||85,102,744.41|||||85,102,744.41|72,896,249.40|
|||||||-81,271,223.64|||||-81,271,223.64|-71,707,863.25|-152,979,086.89|||||-85,426,964.36|||||-85,426,964.36|-72,896,249.40|
|||||||||||||-3,140,312,191.65|-3,140,312,191.65|||||||||||-1,804,742,032.35|
|||||||||||||-3,140,312,191.65|-3,140,312,191.65|||||||||||-1,804,742,032.35|
||23,000,000,000.00||10,819,460,358.62||415,484,107.45|33,943,673.93|861,969,126.91|346,311,116.62|30,202,199,099.90||65,679,367,483.43|69,985,224,177.46|135,664,591,660.89 23,000,000,000.00||10,469,197,933.45||-329,776,440.54|33,617,838.92|669,690,699.22|227,998,443.98|26,286,704,097.84||60,357,432,572.87|60,380,321,450.64|

企业法定代表人： 主管会计工作负责人： 会计机构负责人： 主管会计工作负责人： 会计机构负责人： 4 5