合并资产负债表
2018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
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|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|
|12345678910111213141516|4 ,684,923,596.203 ,834,941,611.477 4,151,437.661 ,368,027,448.899 ,779,477,059.761 ,225,421,325.971 ,613,358,448.052 2,580,300,928.006 3,953,200.002 ,754,661,804.331 38,794,343.951 1,737,327.113 ,681,846,224.162 06,345,736.576 44,090,739.142 0,906,504.506 8,247,739.447 ,590,583,619.20|3 ,876,591,712.483 ,017,476,561.515 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 12,456,234.285 49,135,933.171 8,947,080.007 0,240,205.376 ,774,432,330.66|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及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|171819202122232425262716282930313233|3 ,904,500,000.001 1,938,862,187.342 ,983,289,803.311 12,572,745.402 39,590,535.159 76,548,251.356 00,226,836.008 23,145,545.122 1,578,735,903.679 82,360,617.005 4,944,741.444 8,523,430.031 ,085,828,788.472 2,664,564,692.141 ,375,638,998.002 ,937,201,045.90- 68,141.482 58,331,020.712 ,554,098,125.227 ,125,201,048.353 81,118,806.717 ,506,319,855.06|
||3 0,170,884,547.20|2 5,565,086,643.56|负债和所有者权益总计||3 0,170,884,547.20|

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
2018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
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|注释号|期末数|期初数|负债和所有者权益|注释号|期末数|
|123|3 83,538,318.161 79,737,225.786 30,888.327 81,687.066 8,234,989.755 14,000,000.001 ,146,923,109.074 ,949,711,064.821 ,933,442.501 31,240,509.462 6,400.004 9,439,492.263 ,786,114.195 ,136,137,023.23|2 38,357,965.541 91,520,135.362 ,543,318.937 49,286.606 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|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及应付账款预收款项应付职工薪酬应交税费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||1 59,006,340.482 6,276,263.522 1,790,240.453 5,290,823.446 ,285,273.312 48,648,941.207 ,454,922.001 ,380,611.568 ,835,533.562 57,484,474.761 ,375,638,998.004 ,030,602,838.562 17,475,415.084 01,858,405.906 ,025,575,657.54|
||6 ,283,060,132.30|5 ,524,558,129.28|负债和所有者权益总计||6 ,283,060,132.30|

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
2018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
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|注释号|本期数|
|1123456789101112131415|2 6,377,074,367.782 6,377,074,367.782 5,034,140,675.182 3,827,267,723.671 03,029,572.521 05,140,183.064 52,193,302.723 00,389,662.752 22,344,892.972 45,292,324.762 9,760,540.212 3,775,337.492 8,112,763.121 79,668,741.352 ,739,059.031 ,132,391.815 73,355.241 ,552,420,944.126 ,162,999.983 ,116,581.581 ,555,467,362.523 03,803,484.571 ,251,663,877.951 ,251,635,546.822 8,331.131 ,212,886,422.813 8,777,455.142 0,552.122 0,552.122 0,552.122 0,552.121 ,251,684,430.071 ,212,906,974.933 8,777,455.140 .910 .91|

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
2018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
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|注释号|本期数|
|1123|1 ,908,915,040.071 ,599,296,847.091 2,192,447.604 7,450,324.573 2,820,056.936 0,138,412.50- 6,784,048.711 10,731.672 ,737,305.03- 394,710.261 2,465,712.082 5,146,034.611 ,132,391.812 02,939,848.852 48,523.771 ,229,189.852 01,959,182.772 4,417,020.251 77,542,162.521 77,542,162.521 77,542,162.52|

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
2018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
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|注释号|本期数|
|123456|2 5,251,465,476.927 ,547,131.001 ,493,471,169.492 6,752,483,777.412 1,250,093,347.941 ,396,894,383.129 11,331,589.501 ,859,660,516.612 5,417,979,837.171 ,334,503,940.241 66,421,662.572 ,440,653.745 99,600,000.007 68,462,316.317 79,896,796.781 75,328,200.005 10,459,876.971 ,465,684,873.75- 697,222,557.448 88,419,828.092 48,967,012.004 ,792,050,000.005 ,680,469,828.095 ,238,443,116.004 28,594,168.453 8,627,249.712 ,023,232.805 ,669,060,517.251 1,409,310.846 ,925,169.506 55,615,863.143 ,833,277,810.024 ,488,893,673.16|

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
2018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
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|-|
|本期数|
|7 73,081,754.656 ,194,886.811 1,055,964.397 90,332,605.852 54,734,100.471 07,432,322.583 5,572,444.091 33,517,095.285 31,255,962.422 59,076,643.432 6,605,911.585 29,600,000.005 56,205,911.581 6,756,608.968 11,647,200.003 50,459,876.971 ,178,863,685.93- 622,657,774.356 39,452,816.096 39,452,816.093 7,000,000.001 30,679,096.932 ,023,232.801 69,702,329.734 69,750,486.364 ,675,085.471 10,844,440.912 37,757,965.543 48,602,406.45|

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
2018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
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|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|||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||
||优先股|永续债|其他|||||||||||优先股|永续债|其他|||||||||
|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|
|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|
|7 0,402,610.00||||5 67,568,694.19||2 0,552.12||3 5,508,432.50||1 ,046,854,351.51|2 49,117,217.43|1 ,969,471,857.75|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 0,552.12||||1 ,212,886,422.81|3 8,777,455.14|1 ,251,684,430.07|||||||2 03,114.77||||1 ,107,514,185.51|4 0,445,669.50|
|7 0,402,610.00||||5 67,568,694.19|||||||2 48,967,012.00|8 86,938,316.19|7 49,719,768.00||||1 83,164,847.87|||||||9 ,256,421.10|
|7 0,402,610.00||||5 67,568,694.19|||||||2 48,967,012.00|8 86,938,316.19|7 49,719,768.00||||5 ,422,164,828.07|||||||9 ,800,000.00|
||||||||||||||||||- 5,238,999,980.20|||||||- 543,578.90|
|||||||||3 5,508,432.50||- 166,032,071.30|- 38,627,249.71|- 169,150,888.51|||||||||2 0,641,121.16||- 20,641,121.16|- 60,736,762.42|
|||||||||3 5,508,432.50||- 35,508,432.50|||||||||||2 0,641,121.16||- 20,641,121.16||
|||||||||||- 130,523,638.80|- 38,627,249.71|- 169,150,888.51||||||||||||- 60,736,762.42|
||||||||4 00,258,698.75||||1 9,959,530.05|4 20,218,228.80||||||||3 17,798,523.69||||1 7,303,491.03|
||||||||- 400,258,698.75||||- 19,959,530.05|- 420,218,228.80||||||||- 317,798,523.69||||- 17,303,491.03|
||||||||||||||||||6 0,000.00||||||||
|1 ,375,638,998.00||||2 ,937,201,045.90||- 68,141.48||2 58,331,020.71||2 ,554,098,125.22|3 81,118,806.71|7 ,506,319,855.06|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|

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
2018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 单位：人民币元
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|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|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|||||||
|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|
|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|
|7 0,402,610.00||||5 67,568,694.19||||3 5,508,432.50|1 1,510,091.22|6 84,989,827.91|7 49,719,768.00||||2 ,333,309,488.48||||2 0,641,121.16|8 2,564,484.57|
||||||||||1 77,542,162.52|1 77,542,162.52||||||||||1 03,205,605.73|
|7 0,402,610.00||||5 67,568,694.19||||||6 37,971,304.19|7 49,719,768.00||||2 ,333,249,488.48||||||
|7 0,402,610.00||||5 67,568,694.19||||||6 37,971,304.19|7 49,719,768.00||||5 ,422,164,828.07||||||
||||||||||||||||- 3,088,915,339.59||||||
|||||||||3 5,508,432.50|- 166,032,071.30|- 130,523,638.80|||||||||2 0,641,121.16|- 20,641,121.16|
|||||||||3 5,508,432.50|- 35,508,432.50||||||||||2 0,641,121.16|- 20,641,121.16|
||||||||||- 130,523,638.80|- 130,523,638.80|||||||||||
||||||||7 ,872,599.27|||7 ,872,599.27||||||||7 ,446,196.12|||
||||||||- 7,872,599.27|||- 7,872,599.27||||||||- 7,446,196.12|||
||||||||||||||||6 0,000.00||||||
|1 ,375,638,998.00||||4 ,030,602,838.56||||2 17,475,415.08|4 01,858,405.90|6 ,025,575,657.54|1 ,305,236,388.00||||3 ,463,034,144.37||||1 81,966,982.58|3 90,348,314.68|

法定代表人： 主管会计工作的负责人： 会计机构负责人：