1、 深圳市地铁集团有限公司 2016年年度报告 g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g26002016g5284g5284g5334g6357g2682 II 第一节 重要提示 深圳市地铁集团有限公司(以下简称“公司”或“本公司”)和公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别或连带责任。 公司全体董事出席董事会会议,无董事对报告的真实性、准确性和完整性表示异议。 立信会计师事务所为本公司出具了无保留意见的审计报告。 公司负
2、责人董事长林茂德,主管会计工作负责人张泓及会计机构负责人田杨声明:保证年度报告中财务报告的真实、准确、完整。 g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g26002016g5284g5284g5334g6357g2682 III 目 录 g12636g1072g14514g3g18429g16305g6656g12138 II g12636g1212g14514g3g1948g2600g12720g1275. 1 g12636g1081g14514g3g1354g16849g7072g6558g2748g17234g2257g64
3、55g7735g6792g16305 . 4g3g12636g3339g14514g3g14995g1211g1354g6357g2682. 6 g12636g1220g14514g3g5284g5334g18429g16305g1211g20137. 22g3g12636g1949g14514g3g1948g2600g8939g10806g5877g2021. 25g3g12636g1075g14514g3g1973g18200g6615g2150g5877g2021. 27g3g12636g1947g14514g3g4757g15996g12142g1354g17235g1323g5877
4、g2021 . 28g3g12636g1165g14514g3g17234g2257g6357g2682. 32 g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g26002016g5284g5284g5334g6357g2682 1/ 36 第二节 公司简介 g1072g451g1948g2600g3626g7516g5877g2021g3g708g1072g709g3g1948g2600g3626g7516g5877g2021g16024g3g1948g2600g2621g12320g3 g9249g3427g5170g3424g1
5、9185g19702g3346g7481g19584g1948g2600g3g8984g1980g17268g7516g3 g1258g8769g5169g23g23g19g17g26g20g22g25g1263g1907g3g13567g14933g14643g3364g3g17816g18051g1236g17994g12665g7023g5324g6341g17268g2019g12678g20137g11550g11444g16372g2114g451g16878g16849g451g5418g16878g451g15805g17268g451g17920g14933g451g1726
6、8g9408g5424g2561g1086g13567g14933g451g18301g13726g3407g3424g2554g10393g1098g5424g2561g1086g13567g14933g727g6341g17268g1956g2254g2612g12971g4558g1098g20137g11550g708g1091g14933g451g1091g2438g451g1091g6615g20137g11550g2582g15996g11107g16935g709g727g3373g1973g2934g1098g451g10393g17268g1483g19248g1098g7
7、08g1091g14933g451g1091g2438g451g1091g6615g20137g11550g2582g15996g11107g16935g709g727g16878g16849g451g2150g1420g451g2561g5171g451g1299g10806g3373g1973g3910g5295g2682g1098g2257g727g10393g1098g12753g10806g727g17816g18051g1236g17994g11560g1955g1098g2257g2776g16914g2554g7049g14050g3625g16861g452g3g8984g1
8、980g3424g3440g3 g9249g3427g5170g12223g11104g2410g12223g1117g1072g17439g20g19g20g25g2599g3424g19185g3927g2518g21g26g16g22g20g4722g3g2254g1948g3424g3440g3 g9249g3427g5170g12223g11104g2410g12223g1117g1072g17439g20g19g20g25g2599g3424g19185g3927g2518g3g1948g2600g8965g4554g1299g16024g1258g3 g7623g14642g56
9、07g3g18142g7023g13638g11825g3 g24g20g27g19g21g25g3g1948g2600g13697g3440g3 g90g90g90g17g86g93g80g70g17g81g72g87g3g11109g4480g1553g12769g3 g86g93g71g87g35g86g75g72g81g93g75g72g81g80g70g17g70g82g80g3g3g6455g4554g11435g17837g5284g5334g6357g2682g13697g3440g3 g90g90g90g17g86g93g74g93g90g17g74g82g89g17g70g
10、81g3g3g90g90g90g17g86g93g80g70g17g81g72g87g3g1354g16849g5176g1211g2257g6256g2621g12320g3 g12539g1553g1354g16849g5176g1211g2257g6256g708g10409g8634g7326g17994g2616g1353g709g3g1354g16849g5176g1211g2257g6256g2254g1948g3424g3440g3 g1082g9127g5170g2439g1244g1100g17439g25g20g2599g3339g8108g3g708g1212g709g
11、1553g5791g6363g19810g1131g16305g17231g17235g1258g2748g13956g13099g7145g5439g3g4099g2621g3 g13956g13099g3424g3440g3 g11109g16909g3 g1360g11599g3 g11109g4480g1553g12769g3g2120g7095g4172g3 g9249g3427g5170g12223g11104g2410g12223g1117g1072g17439g20g19g20g25g2599g3424g19185g3927g2518g22g20g20g20g4564g3 g2
12、1g22g28g28g21g27g20g20g3 g21g22g28g28g21g27g20g20g3 g79g76g88g90g72g81g81g68g35g86g75g72g81g93g75g72g81g80g70g17g70g82g80g3g708g1081g709g1948g2600g14033g7539g13571g7604g3g14033g1100g2621g12320g3 g6449g14033g8708g1467g3 g6449g14033g7072g3g9249g3427g5170g1258g8769g7023g5324g3373g7481g17268g1239g11521g
13、11667g12753g10806g4100g2696g1354g3 g20g19g19g8g3 g252g252g3g708g3339g709g3g1948g2600g2486g2594g8943g19865g2554g13556g13559g7654g7604g3g1948g2600g7263g20g28g28g27g5284g25g7480g21g22g7189g13567g9249g3427g5170g1258g8769g7023g5324g708g256g9249g5324g2254g62g20g28g28g27g64g26g22g2599g257g7095g1318g709g631
14、3g2038g6208g12539g11444g5170g4750g3373g7481g10524g17268g1329g1098g452g20g28g28g27g5284g26g7480g22g20g7189g20150g2566g1329g1098g8965g1258g14933g1098g6295g10135g712g1948g2600g8984g1980g2621g12320g1130g256g9249g3427g5170g3424g19185g7481g19584g1948g2600g257g712g8984g1980g17268g7516g1130g1258g8769g5169g2
15、0g19g1263g1907g452g21g19g19g28g5284g23g7480g712g1948g2600g7460g2621g1130g256g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g2600g257g452g6234g14371g6357g2682g7503g7515g712g1948g2600g8984g1980g17268g7516g1130g1258g8769g5169g23g23g19g17g26g20g22g25g1263g1907g712g4558g7014g17268g7516g1130g1258g87
16、69g5169g23g23g19g17g26g20g22g25g1263g1907g452g3g1948g2600g13948g14125g18200g19480g2554g1098g2257g2437g1405g2357g6428g726g14995g1211g1354g2254g1948g4564g451g2254g1948g4564g18g1973g1549g18200g18g13612g2616g8939g10806g2254g1948g4564g451g1930g13780g5141g1420g18200g18g5141g1354g2254g1948g4564g18g8598g161
17、17g18200g451g1258g2251g17268g9408g18200g451g8965g5563g1211g2257g18200g451g11521g4623g4561g16849g18200g451g17234g2257g18200g451g17268g7516g17920g1420g18200g451g1329g1098g12753g10806g18200g18g1553g5791g6320g7519g1117g5619g451g6320g7519g12753g10806g1117g5619g451g16372g2114g2561g4741g1117g5619g451g4537g
18、1944g11521g12753g1117g5619g452g3g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g26002016g5284g5284g5334g6357g2682 2/ 36 g10409g16878g7530g7604g726g9249g3427g5170g3424g19185g17920g14933g12753g10806g2254g1948g4564g452g3g1083g4750g8984g1980g2102g1948g2600g2357g6428g726g5418g16878g5739g18200g727g1
19、7920g14933g5739g18200g727g10393g1098g5424g2561g5739g18200g727g17268g9408g5424g2561g2102g1948g2600g452g3g1944g17268g4480g1948g2600g2357g6428g726g9249g3427g3424g19185g10393g1098g12753g10806g2561g4741g7481g19584g1948g2600g727g9249g3427g5170g5170g7023g16878g16849g11844g12454g19602g7481g19584g1948g2600g7
20、27g9249g3427g3424g19185g2173g9127g3373g19573g2561g4741g7481g19584g1948g2600g727g9249g3427g3424g19185g3571g3726g1524g8708g1226g7481g19584g17235g1323g1948g2600g727g9249g3427g5170g3424g19185g2934g1098g12753g10806g7481g19584g1948g2600g452g3g3g1944g17268g1211g1098g2437g1405g8965g1258g726g9249g3427g3424g1
21、9185g7049g14050g3625g16861g1117g5619g452g3g6615g14033g4480g1948g2600g726g9249g3427g5170g3424g19185g1081g2599g13551g6341g17268g7481g19584g1948g2600g708g1948g2600g6449g7481g27g19g8g14033g7539g709g727g9249g3427g5283g2439g19185g17439g7481g19584g1948g2600g708g1948g2600g6449g7481g26g21g17g25g8g14033g7539g
22、709g727g9249g3427g3424g19185g5141g12347g2776g16914g7481g19584g1948g2600g708g1948g2600g6449g7481g24g20g8g14033g7539g709g727g9249g3427g3424g19185g1079g12289g6341g17268g2561g4741g7481g19584g1948g2600g708g1948g2600g6449g7481g24g20g8g14033g7539g709g727g9249g3427g3424g19185g16938g5607g6341g17268g2561g4741
23、g7481g19584g1948g2600g708g1948g2600g6449g7481g24g20g8g14033g7539g709g727g9249g3427g5170g7495g17994g6255g3424g1239g5424g2561g7481g19584g1948g2600g708g1948g2600g6449g7481g24g19g8g14033g7539g709g727g9249g3427g1117g17814g17816g18051g17814g17846g7481g19584g1948g2600g708g1948g2600g6449g7481g24g19g8g14033g
24、7539g709g452g3g2546g14033g4480g1948g2600g29g3g9249g3427g5170g10720g1299g7481g17816g11109g17814g7481g19584g1948g2600g708g1948g2600g6449g7481g23g28g8g14033g7539g709g727g9249g3427g5170g9249g3427g17994g7481g19584g1948g2600g708g1948g2600g6449g7481g23g19g8g14033g7539g709g712g9249g3427g2173g9127g3626g11888
25、g16878g7149g6341g17268g3626g18433g12753g10806g7481g19584g1948g2600g708g1948g2600g6449g7481g20g21g17g24g8g14033g7539g709g727g1117g19185g7920g20668g16852g16881g708g9249g3427g709g7481g19584g1948g2600g708g1948g2600g6449g7481g23g19g8g14033g7539g709g452g3g1948g2600g1420g1130g9249g3427g5170g7023g5324g6341g
26、17268g3373g4582g19185g17439g11444g2090g17268g13877g1299g16024g712g6449g7481g2518g9249g19185g17439g5295g1100g7481g19584g1948g2600g708g2518g9249g19185g17439g5295g1100g8677g709g20g25g8g11444g14033g1325g2748g5295g9249g9311g4562g17920g1091g13551g7481g19584g17235g1323g1948g2600g708g5295g9249g9311g4562g179
27、20g1091g13551g1973g3424g8677g709g21g26g17g23g22g8g11444g14033g1325g452g3g1212g451g1948g2600g14995g1211g451g11521g1211g2748g13567g14933g10781g4480g6208g2696g5877g2021g3g3g3g3g3g1301g1083g1948g2600g14995g1211g451g11521g1211g2748g13567g14933g10781g4480g6208g2696g5877g2021g1130g14995g1211g1354g4561g1686
28、2g7516g6357g2682g7206g10720g1323g11444g14995g1211g451g11521g1211g451g13567g14933g10781g4480g6208g2696g5877g2021g452g3g708g1072g709g14995g1211g1354g1258g2696g5877g2021g3g4099g2621g3 g13948g2257g3 g5719g2139g3 g1323g10720g13948g17319g4091g7206g19492g3g7623g14642g5607g3 g14995g1211g19375g451g1930g4100g
29、1174g16864g3 g11111g3 g21g19g20g21g5284g23g7480g3g14022g8769g3 g14995g1211g451g5739g13567g10806g451g1930g4100g2207g1174g16864g3 g11111g3 g21g19g20g21g5284g25g7480g3g7550g12609g12585g3 g14995g1211g451g1930g4100g2207g1174g16864g451g13530g4100g1174g16864g451g3g3g5141g1354g1131g5213g3 g11111g3 g21g19g20
30、g21g5284g20g20g7480g3g19576g17236g1995g3 g3910g18200g14995g1211g451g17234g2257g5739g11521g3 g11111g3 g21g19g20g20g5284g20g19g7480g3g7521g8922g11087g3 g3910g18200g14995g1211g3 g11111 g21g19g20g21g5284g25g7480g3g4495g5418g8769g3 g3910g18200g14995g1211g3 g11111 g21g19g20g21g5284g25g7480g3g14591g18370g3
31、 g3910g18200g14995g1211g3 g11111 g21g19g20g21g5284g25g7480g3g708g1212g709g11521g1211g1354g1258g2696g5877g2021g3g4099g2621g3 g13948g2257g3 g5719g2139g3 g1323g10720g13948g17319g4091g7206g19492g3g4489g19849g1246g3 g11521g1211g1354g1131g5213g3 g11111g3 g21g19g20g22g5284g23g7480g3g2120g3g8978g3 g11521g12
32、11g3 g11111g3 g21g19g19g27g5284g22g7480g3g8858g10681g12585g3 g13948g5141g11521g1211g3 g11111g3 g21g19g20g22g5284g28g7480g3g4489g3g10080g3 g13948g5141g11521g1211g3 g4003g3 g21g19g20g22g5284g28g7480g3g3g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g26002016g5284g5284g5334g6357g2682 3/ 36 g708g1
33、081g709g13567g14933g10781g4480g6208g2696g5877g2021g3g4099g2621g3 g13948g2257g3 g5719g2139g3 g1323g10720g13948g17319g8594g7206g19492g3g14022g8769g3 g14995g1211g451g5739g13567g10806g451g1930g4100g2207g1174g16864g3 g11111g3 g21g19g20g21g5284g25g7480g3g14371g1274g3g12720g9964g3 g2207g5739g13567g10806g45
34、1g1930g4100g4100g2696g3 g11111g3 g20g28g28g27g5284g20g19g7480g3g14371g1274g3g16978g2555g7598g3 g2207g5739g13567g10806g451g1930g4100g4100g2696g3 g11111g3 g21g19g19g25g5284g25g7480g3g14371g1274g3g5456g8963g3 g2207g5739g13567g10806g451g1930g4100g4100g2696g3 g11111 g21g19g20g21g5284g25g7480g3g14371g1274
35、g3g21748g2251g5283g3 g2207g5739g13567g10806g451g1930g4100g4100g2696g3 g11111 g21g19g20g23g5284g27g7480g3g14371g1274g3g19576g9352g11087g3 g5739g5141g12347g5176g451g1930g4100g4100g2696g3 g11111 g21g19g20g21g5284g25g7480g3g14371g1274g3g2120g7095g3 g5739g13567g9086g5176g451g1930g4100g4100g2696g3 g11111
36、g21g19g20g21g5284g25g7480g3g14371g1274g3g1081g451g19702g3346g7017g19865g5877g2021g3g21g19g20g25g5284g712g1948g2600g1352g2374g19702g3346g256g20g14g22g257g12753g6615g8273g5439g1083g11444g4722g13527g12753g10806g1411g13099g712g4649g17920g14933g5739g18200g451g10393g5424g5739g18200g451g5418g16878g5739g182
37、00g7530g7604g7017g19865g2622g11444g7076g1411g17920g1420g10470g2021g5424g4741g1206g7032g7628g16884g1376g712g1685g1944g1212g13527g2437g1405g11444g6584g7539g1411g13099g712g7230g7328g7539g17235g2114g2102g712g6656g2423g1206g19702g3346g12753g6615g14125g2251g727g2256g5482g7032g14125g5418g16878g712g6455g465
38、2g2748g11667g1523g2612g1212g13527g2437g1405g5418g12539g1685g1944g1973g18200g17920g1420g1411g13099g712g4558g10720g1206g256g12753g6615g2251g1352g2374g451g5598g5594g10719g11125g17994g257g712g2019g12678g7032g10679g2748g6295g15996g2251g3447g3927g5237g6656g2423g452g1944g19858g1352g2374g1258g6269g19535g134
39、1g712g2256g5659g5284g17835g2374g451g1091g1098g2374g451g3901g2616g3515g1258g6269g3625g1963g727g1301g5170g3434g2374g7145g5439g2664g5445g13143g13674g1258g6269g712g2256g5482g3373g19573g2374g1258g6269g11444g5445g17931g1086g3625g1963g712g5445g17931g1206g7072g2417g2621g3424g1239g451g17268g9408g13567g14933g
40、451g3373g19573g2374g12665g7145g19858g20744g12575g1258g6269g712g1258g6269g13571g7604g7460g2256g4540g2996g727g4540g2996g1098g13593g4652g2625g3515g2696g5141g13875g7784g1411g13099g712g4558g10720g3974g1352g13706g2259g451g3974g2324g13706g6146g452g1130g7481g7032g7076g2616g2934g1098g12753g10806g2554g18433g1
41、5805g17268g9408g712g12713g5418g1206g9249g3427g5170g3424g19185g2934g1098g12753g10806g7481g19584g1948g2600g2748g9249g3427g5170g2173g9127g9249g9311g3626g18433g4671g19319g2561g4741g7481g19584g1948g2600g452g1130g5418g16878g5482g3927g20150g1912g11444g1553g5791g2374g12753g10806g5283g2592g712g3416g2511g1329
42、g12753g18200g6320g7519g1117g5619g11444g3626g11888g1082g712g12319g7601g12713g5418g19702g3346g1553g5791g6320g7519g12753g10806g1117g5619g452g3g3g3g3g3g3g3g3g3g3g3g3g3g3g3g9249g3427g5170g3424g19185g19702g3346g7481g19584g1948g26002016g5284g5284g5334g6357g2682 4/ 36 第三节 会计数据和财务指标摘要 g1072g451g1948g2600g179
43、21g1108g5284g11444g1131g16305g13567g9086g6455g7735g5877g2021g3g2437g1405g726g1258g8769g5169g3g1079g1907g3g20137g11550g3 2016g5284g3 2015g5284g3 g3790g2047g8708g10679g708%g709g3g14933g1098g7014g1941g3 1,246,291 519,314 139.99% g14933g1098g6208g7516g3 888,327 537,934 65.14% g14933g1098g12350g18433g255
44、4g19572g2256g3 181,196 21,922 726.55% g7503g19492g17257g11096g3 189,120 153,546 23.17% g1958g1117g726g19248g2910g17257g11096g3 9,711 6,340 53.17% g3g3g3g3g3g3g12753g10806g17257g11096g3 32,592 31,135 4.68% g3g3g3g3g3g3g17234g2257g17257g11096g3 146,817 116,071 26.49% g14933g1098g3910g7014g7007g2032g20
45、173g3 399 185 115.68% g1958g1117g726g17234g7023g16021g17252g7014g1941g3 g2137g9174g5739g20173g3 2,663 -177,330 g2032g2137g9174g3 492 -181,392 g1958g1117g726g5506g4750g1214g8701g1948g2600g11444g2032g2137g9174g3 15,199 -166,889 g17268g1239g5739g20173g3 27,035,685 23,138,380 16.84% g17231g1642g5739g201
46、73g3 9,141,237 9,010,565 1.45% g5506g4750g1214g8701g1948g2600g11444g6256g7481g13877g7539g11514g3 17,686,942 13,961,794 26.68% g17268g1239g17231g1642g10679g3 33.81% 38.94% 5.13p g2032g17268g1239g7014g11514g10679g3 0.10% -1.20% 1.3p g6208g7516g17257g11096g2137g9174g10679g3 0.21% -24.86% 25.07p g6208g7
47、516g17257g11096g2448g14933g1098g7014g1941g11444g8708g18429g3 100.98% 137.34% -36.36p g5141g17268g5739g20173g3 181434 131287 38.2% g3895g8984g3g20g726g17268g1239g17231g1642g10679g729g11g17231g1642g5739g20173g114g17268g1239g5739g20173g12g104g20g19g19g8g3g2032g17268g1239g7014g11514g10679g729g5506g4750g
48、1214g8701g1948g2600g11444g2032g2137g9174g715g5283g3447g5506g4750g1214g8701g1948g2600g11444g6256g7481g13877g7539g11514g104g20g19g19g8g3g6208g7516g17257g11096g2137g9174g10679g729g2137g9174g5739g20173g715g708g14933g1098g6208g7516g711g14933g1098g12350g18433g2554g19572g2256g711g7503g19492g17257g11096g709
49、g104g20g19g19g8g3g6208g7516g17257g11096g2448g14933g1098g7014g1941g11444g8708g18429g729g708g14933g1098g6208g7516g711g14933g1098g12350g18433g2554g19572g2256g711g7503g19492g17257g11096g709g715g14933g1098g7014g1941g104g20g19g19g8g3g3g3g3g3g3g21g29g3g5141g17268g5739g20173g3790g19375g2511g3344g19604g6457g38g51g44g9176g5237g5283g3447g23g8g3910g712g1958g1286g11444g1130g7136g2696g5141g2144g4807g1239g11087g11444g3790g18431g452g3g1212g451g1131g16305g17920g14933g6455g7735g3g20137g11550 2016g5284 2015g5284 2014g5284 g1944g5284g4562g17920g18431g708g1079g1258g8529g709 109,310 93,066 86,699 g7189g3447g4562g1