附录1长安汽车20072010资产负债表 单位：元会计年度2007-12-3120 。

26、08-12-312009-12-312010-12-31货币资金1,583,706,500.041,624,164,158.933,460,500,078.684,391,990,049.72交易性金融资产-应收票据1,596,620,506.831,934,083,074.987,019,787,791.848,821,828,759.39应收账款698,386,639.62398,665,913.84139,780,325.50404,008,999.71预付款项370,607,759.19264,265,866.41431,355,154.55297,803,710.77其他应收款150 。

27、,730,002.9394,522,595.6971,911,872.86117,659,705.04存货1,794,682,010.471,662,215,300.652,504,000,463.042,536,336,767.24其他流动资产308,325.0029,913.9520,508.876,429,293.38流动资产合计6,195,041,744.085,977,946,824.4513,627,806,225.3416,576,507,315.25可供出售金融资产-238,205,000.00176,967,500.00长期股权投资4,141,477,745.864,556, 。

28、089,383.264,778,574,016.345,670,022,934.61投资性房地产-68,646,801.4265,563,825.5962,762,382.76固定资产3,381,795,003.043,333,111,102.013,149,234,754.294,267,885,829.43在建工程260,899,239.57851,287,528.261,297,536,616.441,997,902,631.46工程物资6,279,679.783,147,070.12838,718.75795,898.75固定资产清理-869,564.073,180.57无形资产125 。

29、,716,628.55114,867,134.54370,988,817.11922,184,553.37开发支出100,710,739.51308,158,911.20200,849,901.80204,312,934.30长期待摊费用3,302,027.505,232,237.703,783,684.692,484,457.43递延所得税资产127,890,521.00139,533,457.58320,281,343.47434,792,115.95其他非流动资产-407,080,000.00130,000,000.00非流动资产合计8,157,875,978.819,389,878,0 。

30、20.0910,843,610,636.5513,879,918,812.63资产总计14,352,917,722.8915,367,824,844.5424,471,416,861.8930,456,426,127.88短期借款175,700,000.001,093,749,195.04225,270,268.0030,000,000.00交易性金融负债513,680,000.009,773,408.004,563,744.00-应付票据1,389,450,000.002,196,879,136.982,760,920,841.394,887,600,348.93应付账款2,791,066, 。

31、484.982,275,651,448.096,288,951,005.107,666,813,508.07预收款项749,440,570.96909,476,064.713,019,887,384.832,600,698,490.62应付职工薪酬106,425,055.26110,874,454.46175,251,214.57200,359,830.91应交税费50,762,719.7658,456,822.80238,873,041.99424,842,866.22应付利息-1,200,000.00420,000.0060,000.00应付股利-83,148.1979,742.8079, 。

32、742.80其他应付款339,937,992.19367,301,503.09587,582,561.571,117,041,448.96一年内到期的非流动负债-15,000,000.0050,000,000.00其他流动负债274,052,766.58345,932,573.071,258,593,786.421,541,945,721.07流动负债合计6,390,515,589.737,369,377,754.4314,575,393,590.6718,519,441,957.58长期借款-424,000,000.0076,000,000.00专项应付款-37,939,992.97515, 。

33、089,405.79503,601,091.39预计负债205,137,407.04213,392,484.92-619,547,105.86递延所得税负债-32,298,750.0023,113,125.00其他非流动负债69,548,786.5238,493,000.0030,081,000.00131,140,000.00非流动负债合计274,686,193.56289,825,477.891,001,469,155.791,353,401,322.25负债合计6,665,201,783.297,659,203,232.3215,576,862,746.4619,872,843,279. 。

34、83实收资本（或股本）1,945,019,040.002,334,022,848.002,334,022,848.002,325,657,615.00资本公积1,889,189,593.171,499,260,947.641,693,335,482.051,538,178,253.07盈余公积1,018,281,747.501,042,968,948.061,167,011,424.001,167,011,424.00减：库存股-26,925,731.38-未分配利润2,720,578,307.732,720,272,069.263,632,676,370.485,594,695,154.55 。

35、少数股东权益114,647,251.20112,096,799.2694,433,722.28-41,959,598.57归属母公司所有者权益（或股东权益）7,573,068,688.407,596,524,812.968,800,120,393.1510,625,542,446.62所有者权益（或股东权益）合计7,687,715,939.607,708,621,612.228,894,554,115.4310,583,582,848.05负债和所有者（或股东权益）合计14,352,917,722.8915,367,824,844.5424,471,416,861.8930,456,426,1 。

36、27.88附录2长安汽车20072010利润表 单位：元会计年度2007-12-312008-12-312009-12-312010-12-31一、营业收入13,722,299,142.6713,375,458,430.7225,203,693,116.5033,072,124,211.29减：营业成本11,619,462,125.9411,368,659,131.9420,159,376,627.9427,303,257,100.83营业税金及附加334,863,583.38322,563,843.47539,629,495.88676,194,533.95销售费用1,246,368,598 。

37、.381,136,557,740.872,466,774,396.873,230,353,574.57管理费用673,492,043.31852,742,365.001,193,988,802.861,573,110,607.84财务费用47,105,949.1249,544,519.16-4,227,674.25-54,097,445.46资产减值损失46,276,338.76150,838,471.37564,631,308.721,448,142.19加：公允价值变动净收益-9,773,408.005,209,664.004,563,744.00投资收益932,183,208.53560 。

38、,845,000.54804,155,981.271,631,226,158.61其中：对联营企业和合营企业的投资收益907,183,999.39551,233,537.09796,393,985.551,568,729,946.48二、营业利润686,913,712.3145,623,951.451,092,885,803.751,977,647,599.98加：补贴收入-营业外收入19,073,037.6248,507,794.5036,344,353.5363,476,136.72减：营业外支出52,047,682.8860,104,451.0640,245,229.5950,353,7 。

39、23.99其中：非流动资产处置净损失47,498,496.7247,667,642.8028,286,276.7037,355,062.26加：影响利润总额的其他科目-三、利润总额653,939,067.0534,027,294.891,088,984,927.691,990,770,012.71减：所得税19,966,287.4616,096,232.983,227,947.04-14,977,136.28加：影响净利润的其他科目-四、净利润633,972,779.5917,931,061.911,085,756,980.652,005,747,148.99归属于母公司所有者的净利润666, 。

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