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1、资资产产负负债债表表20082008年年9 9月月3030日日被审计单位：江苏省 有限公司(合并)项目母公司XX公司XX公司流动资产：货币资金75,340,899.0132,379,383.97834,709.93短期投资-交易性金融资产-应收票据-应收账款274,178,772.1730,837,281.4413,173,600.00减：应收账款坏账准备30,066,816.03583,361.1226,343.00预付账款4,279,200.001,613,833.16-应收利息-应收股利-其他应收款23,370,851.844,715,771.98575,900.00减：其他应收款坏账准
2、备-736,798.90559,675.93应收补贴款-存货23,150,844.959,279,368.461,150,236.98减：跌价准备存货-待摊费用-一年内到期的非流动资产-0.00-其他流动资产-流动资产合计370,253,751.9477,505,478.9915,148,427.98非流动资产：可供出售金融资产-减：减值准备可供出售金融资产-持有至到期投资-减：减值准备持有至到期投资-长期应收款-减：坏账准备长期应收款-长期股权投资121,279,957.4710,659,252.48-减：减值准备长期股权投资-投资性房地产-减：累计折旧投资性房地产-减：减值准备投资性房地产
3、-固定资产原价139,574,972.00746,050.006,491,816.03减：累计折旧固定资产39,728,496.80605,428.123,009,718.08减：减值准备固定资产-在建工程1,022,481.27-减：减值准备在建工程-工程物资-固定资产清理-生产性生物资产-油气资产-无形资产9,725,274.3126,246.58464,760.43减：减值准备无形资产-开发支出-商誉-长期待摊费用-递延所得税资产6,592,583.33145,840.28-其他非流动资产-395,977.12-非流动资产合计238,466,771.5811,367,938.343,94
4、6,858.38资产总计608,720,523.5288,873,417.3319,095,286.36资资产产负负债债表表（续续）20082008年年9 9月月3030日日被审计单位：江苏省 有限公司(合并)项目母公司燕宁公路兆通路桥流动负债：短期借款-6,000,000.00-交易性金融负债-应付票据-应付账款80,326,113.9128,110,871.3832,852.00预收账款40,677,486.262,009,930.551,325,526.32应付工资-应付福利费-应付职工薪酬21,909,168.061,340,127.73861,884.92应交税费6,835,532.
5、835,475,444.72114,005.72应付利息-应付股利180,000,000.00-应交税金-其他应交款-其他应付款14,156,823.276,947,529.19334,567.92预提费用-预计负债-一年内到期的长期负债-其他流动负债-流动负债合计343,905,124.3349,883,903.572,668,836.88非流动负债：长期借款-应付债券-长期应付款-专项应付款2,071,129.16-递延收益-递延所得税负债591,350.00-其他非流动负债-非流动期负债合计2,662,479.16-负债合计346,567,603.4949,883,903.572,668
6、,836.88股东权益：股本180,000,000.0030,000,000.004,000,000.00资本公积67,796,817.00-减：库存股-盈余公积-2,017,367.79未分配利润14,356,103.038,989,513.7610,409,081.69外币报表折算差额-少数股东权益-股东权益合计262,152,920.0338,989,513.7616,426,449.48负债和股东权益总计608,720,523.5288,873,417.3319,095,286.36利利润润及及利利润润分分配配表表20082008年年度度被审计单位：江苏省交通科学研究院有限公司(合并)
7、项目母公司XX公司XX公司一、主营业务收入217,502,425.1727,572,517.571,093,157.89减：主营业务成本125,614,462.1317,624,706.211,110,967.90主营业务税金及附加8,961,289.55935,592.3338,836.50减：营业费用8,453,847.86428,120.381,243,703.40管理费用21,758,803.4724,623.10602,834.35财务费用-2,710,025.37402,092.01-42,864.09资产减值损失5,947,173.06124,943.18-74,871.60加：
8、公允价值变动收益-6,215,939.83-加：投资收益3,885,134.88-279,684.00其中：对联营企业和合营企业的投资收益#REF!-加：其他业务利润766,465.01-二、营业利润47,912,534.538,032,440.36-1,505,764.57营业外收入1,368,466.375,000.0040,725.00补贴收入300,000.00-减：营业外支出696,241.4944,758.087,498.81其中：非流动资产处置损失#REF!-三、利润总额48,884,759.417,992,682.28-1,472,538.38减：所得税-2,313,372.5
9、2-四、净利润48,884,759.415,679,309.76-1,472,538.38归属于母公司所有者的净利润48,884,759.415,679,309.76-1,472,538.38少数股东损益-五、每股收益：（一）基本每股收益（二）稀释每股收益加：年初未分配利润362,980,513.113,310,204.0011,881,620.07其他转入-六、可供分配的利润411,865,272.528,989,513.7610,409,081.69减：提取盈余公积金-减：提取公益金-七、可供股东分配的利润411,865,272.528,989,513.7610,409,081.69减：应
10、付优先股股利-提取任意盈余公积-应付普通股股利30,789,048.14-转作股本的普通股股利366,720,121.35-八、未分配利润14,356,103.038,989,513.7610,409,081.69调整数合计平衡检查-平衡检查-毛利率42.25%36.08%-1.63%期间费用率13.89%1.64%168.92%销售利润率23.10%29.13%-163.33%资产收益率18.65%14.57%-8.96%34.64%16,721,051.07-0.00-XX公司XX公司XX公司XX建材XX检测5,878,140.4522,904,271.3971,534.85394,119
11、.642,047,506.72-100,000.00-4,369,700.00-1,140,533.92-107,602.50-133,869.63-50,000.00-37,859.403,933,147.69-332,498.89-181,990.18-3,661.71369,498.783,930.0029,535.60-613,895.68-159,301.50-10,788,331.3226,467,920.30-264,894.041,498,559.652,047,506.72-7,833,272.28-4,841,796.30-1,431,952.04-1,637,058.00
12、222,299.00367,582.007,252,784.55-1,150,398.63163,589.60151,996.922,215,041.64-347,460.00-28,599.88-3,896,503.637,891,981.68215,585.085,413,802.79-14,684,834.9534,359,901.98-49,308.966,912,362.442,047,506.72百通顾问燕宁国际燕宁北京交科建材交科检测-3,265,118.29-1,057,293.53-281,950.00-259,325.632,509.42-44,895.66-121,381
13、.65-2,735.804,797.22913.96-647.75-141,965.61-365,954.603,321,918.904,538,862.0630,000.00-4,069,741.18-362,797.433,324,654.705,645,848.4730,913.96-4,069,741.18-362,797.433,324,654.705,645,848.4730,913.962,000,000.0050,000,000.001,000,000.005,000,000.002,000,000.00-1,435,572.96-7,179,520.81-15,277,300
14、.59-4,373,963.66-3,733,486.0316,592.76-10,615,093.7734,722,699.41-3,373,963.661,266,513.972,016,592.7614,684,834.9534,359,901.98-49,308.966,912,362.442,047,506.72XX公司XX公司XX公司XX建材XX检测3,556,800.00-272,085.46-1,865,971.32757,103.6761,111.1842,316.23-197,402.40-28,753.50214,635.49345,670.43-812,626.3875
15、5,634.74487,727.09591,209.53-100,874.44-68,587.94341.9610,072.66-85,294.81196,807.802,930.0048,345.91-62.52-160,594.85-998,810.50-1,855,531.24-897,780.66-419,858.87-7,756.62-9,126.71-991,053.88-1,855,531.24-897,780.66-428,985.58-991,053.88-1,855,531.24-897,780.66-428,985.58-991,053.88-1,855,531.24-8
16、97,780.66-428,985.58-6,188,466.93-13,421,769.35-3,476,183.00-3,304,500.4516,592.76-7,179,520.81-15,277,300.59-4,373,963.66-3,733,486.0316,592.76-7,179,520.81-15,277,300.59-4,373,963.66-3,733,486.0316,592.76-7,179,520.81-15,277,300.59-4,373,963.66-3,733,486.0316,592.76-0.00-0.00-47.54%#DIV/0!#DIV/0!8
17、4.45%#DIV/0!23.66%#DIV/0!#DIV/0!217.29%#DIV/0!28.08%#DIV/0!#DIV/0!-154.31%#DIV/0!9.34%-5.34%26.61%-33.87%0.00%-XX公司XX设计XXX公司XXX公司XXX公司3,815,658.11868,053.90237,552.86451,253.00-3,398,845.042,267,630.002,769,197.242,571,000.0023,868.30690,581.50514,854.15167,700.00-2,235,687.42332,003.681,367,619.143
18、,291,619.20156,129.44184,945.36639,821.27169,413.99-3,247,064.24877,062.03898,024.70-12,517,257.073,469,222.754,117,718.525,976,758.21-2,537,273.004,859,279.891,354,203.51875,920.001,726,424.091,338,231.73932,289.48441,856.43-3,533.33-57,320.00-资资产产负负债债表表20082008年年9 9月月3030日日-5,967.08169,810.84-816,
19、815.993,694,392.33421,914.03491,383.57-13,334,073.067,163,615.084,539,632.556,468,141.78-常州监理连云港设计连云港监理泰州新通智运科技1,000,000.00-2,617,541.47104,513.00-2,476,406.98300,000.00-136,000.00-79,767.37240,334.29126,956.85827,699.34440,061.96927,273.871,035,775.14216,408.95-1,674,088.122,155,108.053,375,460.653
20、4.00-8,287,865.903,727,229.214,538,192.641,180,142.29-8,287,865.903,727,229.214,538,192.641,180,142.29-资资产产负负债债表表（续续）20082008年年9 9月月3030日日4,000,000.004,045,000.002,240,000.002,000,000.0041,433.401,247,122.89-18,005.4911,500.00-687,436.5192,122.38184,049.36382,338.00317,337.25-1,947,859.40-2,404,603.
21、962,894,161.49-5,046,207.163,436,385.871,439.915,287,999.49-13,334,073.067,163,615.084,539,632.556,468,141.78-XX公司XX设计XXX公司XXX公司XXX公司12,591,850.321,679,651.001,462,632.002,716,723.008,614,329.59547,776.701,539,361.331,523,911.57698,847.7088,588.4281,176.08150,778.13320,437.3943,051.65133,510.67-1,54
22、1,880.29416,704.76421,970.03606,774.4046,350.26-3,024.81416.14-5,480.48-26,704.96-169,721.2617,470.24293,405.29-1,396,710.05756,275.54-731,272.49147,334.09-18,070.00-133,363.724,658.88134,020.970.76-1,281,416.33751,616.66-865,293.46147,333.33-49,328.17121,401.13-67,918.081,232,088.16630,215.53-865,2
23、93.4679,415.25-1,232,088.16630,215.53-865,293.4679,415.25-914,750.91-2,578,074.93-1,539,310.502,814,746.24利利润润及及利利润润分分配配表表20082008年年度度-317,337.25-1,947,859.40-2,404,603.962,894,161.49-317,337.25-1,947,859.40-2,404,603.962,894,161.49-317,337.25-1,947,859.40-2,404,603.962,894,161.49-31.59%67.39%-5.25%
24、43.91%#DIV/0!14.79%27.37%37.98%22.33%#DIV/0!11.09%45.03%-50.00%5.42%#DIV/0!24.42%18.34%-60093.58%1.50%#DIV/0!-XXXX公司XXXX公司XXXX公司XXX公司合计1,308,182.421,720,386.772,679,964.108,637.33150,940,254.45-100,000.00959,914.004,891,137.836,351,616.00-346,909,227.647,913.3224,455.69939,373.93-33,286,739.17-125,0
25、00.00-6,068,033.16-3,556,405.4288,847.721,709,578.581,394,110.0646,094,913.06160,771.172,333.9898,569.8969,705.503,184,791.52-1,574,618.00-701,932.531,485,527.73-41,734,011.74-0.00-7,230,435.356,096,650.1211,188,742.591,333,041.89555,374,909.36#REF!#REF!-139,772,482.23-4,841,796.30-1,431,952.04-1,64
26、4,333.001,076,155.8210,557,215.18123,948.00179,320,889.98552,897.45225,564.231,372,152.1528,861.1753,642,946.52-1,369,941.27-10,277,134.65-28,599.88-6,914,201.53-395,977.121,091,435.55850,591.599,185,063.0395,086.83287,846,124.408,321,870.906,947,241.7120,373,805.621,428,128.72843,221,033.76燕宁咨询燕宁河北
27、常州设计燕宁天津合计-7,000,000.00-2,519,897.791,710,275.30779,219.98-120,523,696.65-1,548,645.14-265,298.00-45,923,952.97-121,735.6247,300.0085,616.66-25,947,321.5527,520.62308,820.955,112,197.20323.4420,623,194.03-180,000,000.00-647.75-5,036,654.713,294,931.192,539,671.00-47,181,660.07-6,157,163.605,361,327.
28、448,782,002.84323.44447,200,473.02-2,071,129.16-591,350.00-2,662,479.166,157,163.605,361,327.448,782,002.84323.44449,862,952.18-4,000,000.001,000,000.008,000,000.003,000,000.00302,285,000.00-6,849,682.93-75,928,550.73-4,798,887.00-1,835,292.70585,914.27-3,257,880.15-1,572,194.7210,345,643.85-2,164,7
29、07.301,585,914.2711,591,802.781,427,805.28393,358,081.588,321,870.906,947,241.7120,373,805.621,428,128.72843,221,033.76-XXXX公司XXXX公司XXXX公司XXX公司合计4,328,024.506,224,062.173,733,129.00-282,733,058.083,159,998.442,155,027.503,198,757.91531,318.60168,347,120.28240,205.36345,435.45207,188.65-11,945,340.57
30、576,384.61-155,263.57147,836.9412,091,215.89731,007.481,268,741.86846,579.31105,325.8730,972,442.66-1,867.50162,127.96-11,496.96-9,986.41-2,332,807.0182,945.4311,671.94568,862.6167,679.017,005,641.84-6,215,939.83-4,164,881.40-#REF!-927,059.86-460,649.322,281,057.46-1,232,026.09-842,174.0153,580,105.
31、28-193.18195,313.00-1,627,767.55-300,000.0017,120.00500.0019,613.812,837.851,077,497.70-#REF!-477,769.322,280,750.64-1,056,326.90-845,011.8654,430,375.13-2,552,019.90-477,769.322,280,750.64-1,056,326.90-845,011.8651,878,355.23-477,769.322,280,750.64-1,056,326.90-845,011.8651,878,355.23-1,357,523.38-
32、1,694,836.37-2,201,553.25-727,182.86355,976,458.11-1,835,292.70585,914.27-3,257,880.15-1,572,194.72407,854,813.34-1,835,292.70585,914.27-3,257,880.15-1,572,194.72407,854,813.34-30,789,048.14-366,720,121.35-1,835,292.70585,914.27-3,257,880.15-1,572,194.7210,345,643.85-26.99%65.38%14.31%#DIV/0!40.46%3
33、0.21%20.38%26.84%#DIV/0!15.23%-10.64%36.65%-33.00%#DIV/0!19.68%-22.07%143.81%-9.11%-59.18%13.19%-16,721,051.07调整数审定数计税基础应纳税暂时性差异DRCR-150,940,254.45150,940,254.45-100,000.00100,000.00-4,443,600.00342,465,627.64342,465,627.64-22,218.0033,264,521.1733,264,521.17-6,068,033.166,068,033.16-28,329,363.5217
34、,765,549.5417,765,549.54-2,201,395.51983,396.01983,396.01-41,734,011.7441,734,011.74-0.00-524,825,559.35524,825,559.35-120,966,517.6318,805,964.6018,805,964.60-4,841,796.304,841,796.30-1,431,952.04-179,320,889.98179,320,889.98-53,642,946.5253,642,946.52-1,369,941.271,369,941.27-10,277,134.6510,277,1
35、34.65-28,599.8828,599.88-6,914,201.53-395,977.12395,977.12166,879,606.77691,705,166.126,636,314.57调整数审定数计税基础应纳税暂时性差异DRCR-7,000,000.007,000,000.00-4,969,600.00-115,554,096.65115,554,096.65-45,923,952.9745,923,952.97-25,947,321.5525,947,321.55-20,623,194.0320,623,194.03-180,000,000.00180,000,000.00-64
36、7.75647.75-27,803,363.52-19,378,296.5519,378,296.55-414,427,509.50-2,071,129.162,071,129.16-591,350.00591,350.00-2,662,479.162,662,479.16417,089,988.66-122,285,000.00-180,000,000.008,131,733.73320,858.4268,117,675.42-4,798,887.00-12,854,987.32-13,642,514.7213,642,514.72274,615,177.46691,705,166.12-调
37、整数审定数-282,733,058.08-168,347,120.28-11,945,340.57-12,091,215.89-30,972,442.66-2,332,807.01-751,446.80-6,254,195.04-6,215,939.83-4,164,881.40-927,059.8654,331,552.08-1,627,767.55-300,000.00-1,077,497.70-55,181,821.93-2,552,019.9052,629,802.0352,516,457.61113,344.42-113,344.42-2,282,264.65-411,023.56357,847,699.20-410,364,156.81-410,364,156.81-30,789,048.14-366,720,121.3512,854,987.32165,068,217.22165,068,217.22-165,068,217.22165,068,217.22-#DIV/0!#DIV/0!40.46%#DIV/0!#DIV/0!15.23%#DIV/0!#DIV/0!19.94%#DIV/0!#DIV/0!19.16%16,721,051.0716,721,051.07可抵扣暂时性差异-0.00-1,431,952.04-1,431,952.04可抵扣暂时性差异-