1、合并资产负债表 编制单位:福建省爱迪尔珠宝实业股份有限公司 单位:元 项目 | 2020年12月31日 | 2019年12月31日 | 2018年12月31日 | 2017年12月31日 | 流动资产: | | | | | 货币资金 | 18,223,218.00 | 133,374,582.52 | 208,092,822.99 | 576,360,167.36 | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | 15,000,000.00 | | | 衍生金融资产 | | | | | 应收票据 | | | 20,000,000.00 | | 应收账款 | 748,406,375.52 | 1,260,521,130.60 | 930,324,826.41 | 579,839,410.93 | 应收款项融资 | | | | | 预付款项 | 45,837,367.15 | 79,492,590.57 | 31,175,904.76 | 8,290,246.24 | 应收保费 | | | | | 应收分保账款 | | | | | 应收分保合同准备金 | | | | | 其他应收款 | 15,032,100.23 | 14,096,202.50 | 18,043,163.34 | 3,882,211.96 | 其中:应收利息 | | | | | 应收股利 | | | | | 买入返售金融资产 | | | | | 存货 | 1,271,335,252.89 | 1,886,248,536.51 | 1,033,645,138.55 | 1,053,997,534.70 | 合同资产 | | | | | 持有待售资产 | | | | | 一年内到期的非流动资产 | | | | | 其他流动资产 | 56,281,194.00 | 68,422,339.04 | 57,475,208.99 | 90,484,156.61 | 流动资产合计 | 2,155,115,507.79 | 3,457,155,381.74 | 2,298,757,065.04 | 2,312,853,727.80 | 非流动资产: | | | | | 可供出售金融资产 | | | 5,950,000.00 | 5,950,000.00 | 债权投资 | | | | | 其他债权投资 | | | | | 长期应收款 | | | | | 长期股权投资 | 2,533,617.88 | 19,708,725.83 | 49,491,798.69 | 32,473,492.88 |
其他权益工具投资 | | | | | 其他非流动金融资产 | 23,756,015.31 | 28,956,015.31 | | | 投资性房地产 | 18,045,454.40 | 18,723,749.90 | | | 固定资产 | 36,489,666.54 | 45,818,524.66 | 45,732,822.66 | 49,648,998.88 | 在建工程 | | | | | 生产性生物资产 | | | | | 油气资产 | | | | | 使用权资产 | | | | | 无形资产 | 95,311,114.46 | 142,228,842.65 | 27,486,288.07 | 31,329,653.52 | 开发支出 | | | | | 商誉 | 260,738,964.03 | 758,185,104.17 | 142,032,674.64 | 142,032,674.64 | 长期待摊费用 | 5,240,865.22 | 12,434,999.85 | 10,898,795.27 | 12,893,758.18 | 递延所得税资产 | 46,289,141.87 | 42,442,767.82 | 10,559,584.50 | 5,055,305.07 | 其他非流动资产 | | | 19,010,679.61 | | 非流动资产合计 | 488,404,839.71 | 1,068,498,730.19 | 311,162,643.44 | 279,383,883.17 | 资产总计 | 2,643,520,347.50 | 4,525,654,111.93 | 2,609,919,708.48 | 2,592,237,610.97 | 流动负债: | | | | | 短期借款 | 664,530,923.29 | 893,041,475.13 | 534,410,001.00 | 531,340,811.39 | 向中央银行借款 | | | | | 拆入资金 | | | | | 交易性金融负债 | | 18,198,407.08 | 60,771,426.21 | 51,333,333.33 | 衍生金融负债 | | | | | 应付票据 | | 70,000,000.00 | 66,350,000.00 | 35,000,000.00 | 应付账款 | 299,931,323.95 | 279,710,061.48 | 113,487,593.57 | 116,652,144.44 | 预收款项 | | 56,817,870.93 | 29,820,611.93 | 25,490,132.43 | 合同负债 | 44,634,669.81 | | | | 卖出回购金融资产款 | | | | | 吸收存款及同业存放 | | | | | 代理买卖证券款 | | | | | 代理承销证券款 | | | | | 应付职工薪酬 | 21,764,463.72 | 12,112,546.64 | 4,407,743.49 | 6,755,331.18 | 应交税费 | 113,408,003.56 | 89,046,212.90 | 33,293,321.10 | 25,228,435.48 | 其他应付款 | 444,065,814.76 | 404,600,551.27 | 27,287,394.60 | 28,834,070.84 | 其中:应付利息 | 56,650,917.85 | 7,391,903.88 | | |
应付股利 | | | | | 应付手续费及佣金 | | | | | 应付分保账款 | | | | | 持有待售负债 | | | | | 一年内到期的非流动负债 | | | 50,000,000.00 | | 其他流动负债 | 5,802,507.07 | | | | 流动负债合计 | 1,594,137,706.16 | 1,823,527,125.43 | 919,828,091.90 | 820,634,259.09 | 非流动负债: | | | | | 保险合同准备金 | | | | | 长期借款 | | | | | 应付债券 | | | | 50,000,000.00 | 其中:优先股 | | | | | 永续债 | | | | | 租赁负债 | | | | | 长期应付款 | | 33,208,500.00 | 78,208,500.00 | 154,708,500.00 | 长期应付职工薪酬 | | | | | 预计负债 | 116,605,862.48 | 4,011,469.21 | | | 递延收益 | 6,124,905.58 | 4,737,695.69 | 659,500.00 | 786,500.00 | 递延所得税负债 | 23,172,785.76 | 31,290,126.85 | 5,712,742.41 | 8,108,341.64 | 其他非流动负债 | | | | | 非流动负债合计 | 145,903,553.82 | 73,247,791.75 | 84,580,742.41 | 213,603,341.64 | 负债合计 | 1,740,041,259.98 | 1,896,774,917.18 | 1,004,408,834.31 | 1,034,237,600.73 | 所有者权益: | | | | | 股本 | 454,061,077.00 | 454,061,077.00 | 330,586,904.00 | 330,586,904.00 | 其他权益工具 | | | | | 其中:优先股 | | | | | 永续债 | | | | | 资本公积 | 1,792,008,548.07 | 1,791,519,654.64 | 598,842,408.92 | 595,067,063.61 | 减:库存股 | | | | | 其他综合收益 | 37,681.71 | 109,495.36 | 49,462.61 | -181,336.29 | 专项储备 | | | | | 盈余公积 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 | 54,985,936.26 | 一般风险准备 | | | | | 未分配利润 | -1,395,634,898.90 | 162,928,188.47 | 467,166,118.28 | 458,245,324.51 |
归属于母公司所有者权益合计 | 908,790,294.37 | 2,466,936,301.96 | 1,454,962,780.30 | 1,438,703,892.09 | 少数股东权益 | -5,311,206.85 | 161,942,892.79 | 150,548,093.87 | 119,296,118.15 | 所有者权益合计 | 903,479,087.52 | 2,628,879,194.75 | 1,605,510,874.17 | 1,558,000,010.24 | 负债和所有者权益总计 | 2,643,520,347.50 | 4,525,654,111.93 | 2,609,919,708.48 | 2,592,237,610.97 |
法定代表人:李勇 主管会计工作负责人:鲍俊芳 会计机构负责人:鲍俊芳 2、母公司资产负债表 单位:元 项目 | 2020年12月31日 | 2019年12月31日 | 2018年12月31日 | 2017年12月31日 | 流动资产: | | | | | 货币资金 | 624,225.32 | 4,756,595.42 | 137,961,802.45 | 397,216,874.82 | 交易性金融资产 | | | | | 衍生金融资产 | | | | | 应收票据 | | | 20,000,000.00 | | 应收账款 | 675,404,216.70 | 912,387,024.61 | 792,798,301.29 | 489,943,940.63 | 应收款项融资 | | | | | 预付款项 | 11,313,305.07 | 12,012,471.05 | 35,669,937.65 | 4,587,042.33 | 其他应收款 | 228,603,655.94 | 206,159,090.79 | 74,843,767.37 | 57,860,575.07 | 其中:应收利息 | | | | | 应收股利 | | | | | 存货 | 45,275,077.47 | 137,038,286.12 | 679,271,099.63 | 750,300,400.49 | 合同资产 | | | | | 持有待售资产 | | | | | 一年内到期的非流动资产 | | | | | 其他流动资产 | 19,548.33 | 3,533.10 | 26,636,317.17 | 65,806,771.30 | 流动资产合计 | 961,240,028.83 | 1,272,357,001.09 | 1,767,181,225.56 | 1,765,715,604.64 | 非流动资产: | | | | | 可供出售金融资产 | | | 5,950,000.00 | 5,950,000.00 | 其他债权投资 | | | | | 长期应收款 | | | | | 长期股权投资 | 727,506,040.97 | 1,882,286,665.83 | 539,519,738.69 | 573,555,432.88 | 其他权益工具投资 | | | | | 其他非流动金融资产 | | 5,200,000.00 | | | 投资性房地产 | | | | |
固定资产 | 2,277,859.14 | 3,703,655.03 | 4,974,574.19 | 6,073,900.14 | 在建工程 | | | | | 生产性生物资产 | | | | | 油气资产 | | | | | 使用权资产 | | | | | 无形资产 | 3,752,204.15 | 16,470,253.49 | 1,901,533.85 | 545,004.17 | 开发支出 | | | | | 商誉 | | | | | 长期待摊费用 | 1,863,900.35 | 2,960,327.84 | 4,115,052.55 | 4,960,535.90 | 递延所得税资产 | | | 10,882,364.47 | 6,725,829.50 | 其他非流动资产 | | | 19,010,679.61 | | 非流动资产合计 | 735,400,004.61 | 1,910,620,902.19 | 586,353,943.36 | 597,810,702.59 | 资产总计 | 1,696,640,033.44 | 3,182,977,903.28 | 2,353,535,168.92 | 2,363,526,307.23 | 流动负债: | | | | | 短期借款 | 247,705,788.70 | 219,789,316.67 | 415,960,001.00 | 420,000,000.00 | 交易性金融负债 | | 18,198,407.08 | 60,771,426.21 | 51,333,333.33 | 衍生金融负债 | | | | | 应付票据 | | | 25,000,000.00 | | 应付账款 | 188,743,142.68 | 193,768,315.24 | 187,749,723.52 | 137,937,314.01 | 预收款项 | | 29,058,844.41 | 27,882,385.97 | 23,142,185.83 | 合同负债 | 5,327,837.62 | | | | 应付职工薪酬 | 405,913.08 | 405,913.08 | 2,282,906.06 | 2,689,336.17 | 应交税费 | 3,854,924.38 | 1,610,572.46 | 15,348,989.94 | 9,620,026.77 | 其他应付款 | 415,511,939.82 | 436,588,890.63 | 73,387,603.06 | 127,508,087.54 | 其中:应付利息 | | | | | 应付股利 | | | | | 持有待售负债 | | | | | 一年内到期的非流动负债 | | | | | 其他流动负债 | 23,378,909.51 | | | | 流动负债合计 | 884,928,455.79 | 899,420,259.57 | 808,383,035.76 | 772,230,283.65 | 非流动负债: | | | | | 长期借款 | | | | | 应付债券 | | | | | 其中:优先股 | | | | |
永续债 | | | | | 租赁负债 | | | | | 长期应付款 | | 33,208,500.00 | 78,208,500.00 | 154,708,500.00 | 长期应付职工薪酬 | | | | | 预计负债 | 105,000,000.00 | | | | 递延收益 | 405,500.00 | 532,500.00 | 659,500.00 | 786,500.00 | 递延所得税负债 | | | | | 其他非流动负债 | | | | | 非流动负债合计 | 105,405,500.00 | 33,741,000.00 | 78,868,000.00 | 155,495,000.00 | 负债合计 | 990,333,955.79 | 933,161,259.57 | 887,251,035.76 | 927,725,283.65 | 所有者权益: | | | | | 股本 | 454,061,077.00 | 454,061,077.00 | 330,586,904.00 | 330,586,904.00 | 其他权益工具 | | | | | 其中:优先股 | | | | | 永续债 | | | | | 资本公积 | 1,790,710,305.65 | 1,790,559,464.15 | 598,842,408.92 | 595,067,063.61 | 减:库存股 | | | | | 其他综合收益 | | | | | 专项储备 | | | | | 盈余公积 | 58,298,719.21 | 58,298,719.21 | 58,298,719.21 | 54,966,768.98 | 未分配利润 | -1,596,764,024.21 | -53,102,616.65 | 478,556,101.03 | 455,180,286.99 | 所有者权益合计 | 706,306,077.65 | 2,249,816,643.71 | 1,466,284,133.16 | 1,435,801,023.58 | 负债和所有者权益总计 | 1,696,640,033.44 | 3,182,977,903.28 | 2,353,535,168.92 | 2,363,526,307.23 |
3、合并利润表 单位:元 项目 | 2020年度 | 2019年度 | 2018年度 | 2017年度 | 一、营业总收入 | 1,514,315,524.37 | 1,941,109,415.25 | 1,856,299,871.92 | 1,817,891,209.66 | 其中:营业收入 | 1,514,315,524.37 | 1,941,109,415.25 | 1,856,299,871.92 | 1,817,891,209.66 | 利息收入 | | | | | 已赚保费 | | | | | 手续费及佣金收入 | | | | | 二、营业总成本 | 1,466,725,069.75 | 1,809,559,691.28 | 1,795,625,499.34 | 1,842,073,935.39 |
其中:营业成本 | 1,207,334,153.87 | 1,496,306,420.08 | 1,593,358,557.67 | 1,657,611,877.73 | 利息支出 | | | | | 手续费及佣金支出 | | | | | 退保金 | | | | | 赔付支出净额 | | | | | 提取保险责任合同准备金净额 | | | | | 保单红利支出 | | | | | 分保费用 | | | | | 税金及附加 | 8,488,880.06 | 9,507,903.94 | 5,047,989.97 | 7,463,920.58 | 销售费用 | 76,179,690.07 | 118,120,975.30 | 79,822,275.60 | 88,594,880.47 | 管理费用 | 83,469,710.03 | 107,965,509.50 | 67,837,928.05 | 66,346,146.33 | 研发费用 | | | | | 财务费用 | 91,252,635.72 | 77,658,882.46 | 49,558,748.05 | 22,057,110.28 | 其中:利息费用 | 93,394,680.13 | 72,169,992.77 | 46,227,448.61 | 30,638,248.05 | 利息收入 | 2,476,674.90 | 3,069,134.18 | 2,881,982.98 | 6,458,983.07 | 加:其他收益 | 19,458,417.83 | 17,336,537.80 | 21,504,662.11 | | 投资收益(损失以“-”号填列) | -154,754,478.20 | -1,794,200.61 | 1,319,532.44 | 1,695,514.71 | 其中:对联营企业和合营企业的投资收益 | | | | | 以摊余成本计量的金融资产终止确认收益 | | | | | 汇兑收益(损失以“-”号填列) | | | | | 净敞口套期收益(损失以“-”号填列) | | | | | 公允价值变动收益(损失以“-”号填列) | | -189,860.30 | -2,057,477.71 | 615,128.03 | 信用减值损失(损失以“-”号填列) | -521,569,213.80 | -280,162,711.61 | | | 资产减值损失(损失以“-”号填列) | -911,704,215.68 | -96,676,082.78 | -15,945,794.99 | -13,267,788.34 | 资产处置收益(损失以“-”号填列) | -2,440,510.89 | -970,507.97 | 13,097.42 | | 三、营业利润(亏损以“-”号填列) | -1,523,419,546.12 | -230,907,101.50 | 65,508,391.85 | -35,139,871.33 | 加:营业外收入 | 2,047,593.51 | 345,925.76 | 100,364.09 | 112,697,247.04 |
减:营业外支出 | 9,534,416.43 | 4,055,623.50 | 2,021,127.47 | 575,783.25 | 四、利润总额(亏损总额以“-”号填列) | -1,530,906,369.04 | -234,616,799.24 | 63,587,628.47 | 76,981,592.46 | 减:所得税费用 | 34,032,438.31 | 53,691,853.72 | 28,360,712.74 | 25,753,587.85 | 五、净利润(净亏损以“-”号填列) | -1,564,938,807.35 | -288,308,652.96 | 35,226,915.73 | 51,228,004.61 | (一)按经营持续性分类 | | | | | 1.持续经营净利润(净亏损以“-”号填列) | -1,564,938,807.35 | -288,308,652.96 | 35,226,915.73 | 51,228,004.61 | 2.终止经营净利润(净亏损以“-”号填列) | | | | | (二)按所有权归属分类 | | | | | 1.归属于母公司股东的净利润 | -1,558,563,087.37 | -299,697,319.04 | 18,864,482.08 | 49,845,781.33 | 2.少数股东损益 | -6,375,719.98 | 11,388,666.08 | 16,362,433.65 | 1,382,223.28 | 六、其他综合收益的税后净额 | -71,813.65 | 60,032.75 | 230,798.90 | -272,003.55 | 归属母公司所有者的其他综合收益的税后净额 | -71,813.65 | 60,032.75 | 230,798.90 | -272,003.55 | (一)不能重分类进损益的其他综合收益 | | | | | 1.重新计量设定受益计划变动额 | | | | | 2.权益法下不能转损益的其他综合收益 | | | | | 3.其他权益工具投资公允价值变动 | | | | | 4.企业自身信用风险公允价值变动 | | | | | 5.其他 | | | | | (二)将重分类进损益的其他综合收益 | -71,813.65 | 60,032.75 | 230,798.90 | -272,003.55 | 1.权益法下可转损益的其他综合收益 | | | | | 2.其他债权投资公允价值变动 | | | | | 3.金融资产重分类计入其他综合收益的金额 | | | | | 4.其他债权投资信用减值准备 | | | | | 5.现金流量套期储备 | | | | |
6.外币财务报表折算差额 | -71,813.65 | 60,032.75 | 230,798.90 | -272,003.55 | 7.其他 | | | | | 归属于少数股东的其他综合收益的税后净额 | | | | | 七、综合收益总额 | -1,565,010,621.00 | -288,248,620.21 | 35,457,714.63 | 50,956,001.06 | 归属于母公司所有者的综合收益总额 | -1,558,634,901.02 | -299,637,286.29 | 19,095,280.98 | 49,573,777.78 | 归属于少数股东的综合收益总额 | -6,375,719.98 | 11,388,666.08 | 16,362,433.65 | 1,382,223.28 | 八、每股收益: | | | | | (一)基本每股收益 | -3.43 | -0.69 | 0.04 | 0.15 | (二)稀释每股收益 | -3.43 | -0.69 | 0.04 | 0.15 |
法定代表人:李勇 主管会计工作负责人:鲍俊芳 会计机构负责人:鲍俊芳 4、母公司利润表 单位:元 项目 | 2020年度 | 2019年度 | 2018年度 | 2017年度 | 一、营业收入 | 31,387,084.69 | 420,982,176.91 | 1,185,360,759.34 | 1,545,990,462.47 | 减:营业成本 | 24,889,062.26 | 403,261,732.56 | 1,020,156,767.25 | 1,397,793,169.27 | 税金及附加 | 278,144.25 | 458,934.29 | 1,456,197.19 | 4,285,432.65 | 销售费用 | 6,341,620.10 | 18,322,348.49 | 47,136,333.58 | 67,693,106.52 | 管理费用 | 18,874,176.23 | 44,228,978.38 | 34,367,012.87 | 30,923,449.74 | 研发费用 | | | | | 财务费用 | 68,883,117.82 | 42,232,440.04 | 20,218,764.64 | 17,108,587.10 | 其中:利息费用 | 69,204,878.30 | 22,316,936.30 | 22,316,936.30 | 20,507,054.99 | 利息收入 | 281,048.73 | 2,630,140.85 | 2,630,140.85 | 3,587,858.82 | 加:其他收益 | 1,127,000.00 | 1,417,000.00 | 2,233,857.68 | | 投资收益(损失以“-”号填列) | -45,900,655.22 | -10,457,622.98 | 1,683,845.11 | -843,126.98 | 其中:对联营企业和合营企业的投资收益 | | | | | 以摊余成本计量的金融资产终止确认收益(损失以“-”号填列) | | | | | 净敞口套期收益(损失以“-”号填列) | | | | |
公允价值变动收益(损失以“-”号填列) | | -189,860.30 | -2,057,477.71 | 615,128.03 | 信用减值损失(损失以“-”号填列) | -357,802,836.81 | -241,610,201.90 | | | 资产减值损失(损失以“-”号填列) | -1,054,462,197.33 | -175,488,020.40 | -16,626,139.87 | -12,323,954.06 | 资产处置收益(损失以“-”号填列) | -190,851.70 | -959,353.05 | | | 二、营业利润(亏损以“-”号填列) | -1,545,108,577.03 | -514,810,315.48 | 47,259,769.02 | 15,634,764.18 | 加:营业外收入 | 1,980,719.26 | 17,220.73 | 68,597.45 | 24,849,135.79 | 减:营业外支出 | 533,549.79 | 1,442,647.69 | 210,382.00 | 332,467.41 | 三、利润总额(亏损总额以“-”号填列) | -1,543,661,407.56 | -516,235,742.44 | 47,117,984.47 | 40,151,432.56 | 减:所得税费用 | 0.00 | 10,882,364.47 | 13,798,482.12 | 10,821,357.39 | 四、净利润(净亏损以“-”号填列) | -1,543,661,407.56 | -527,118,106.91 | 33,319,502.35 | 29,330,075.17 | (一)持续经营净利润(净亏损以“-”号填列) | -1,543,661,407.56 | -527,118,106.91 | 33,319,502.35 | 29,330,075.17 | (二)终止经营净利润(净亏损以“-”号填列) | | | | | 五、其他综合收益的税后净额 | | | | | (一)不能重分类进损益的其他综合收益 | | | | | 1.重新计量设定受益计划变动额 | | | | | 2.权益法下不能转损益的其他综合收益 | | | | | 3.其他权益工具投资公允价值变动 | | | | | 4.企业自身信用风险公允价值变动 | | | | | 5.其他 | | | | | (二)将重分类进损益的其他综合收益 | | | | | 1.权益法下可转损益的其他综合收益 | | | | | 2.其他债权投资公允价值变动 | | | | | 3.金融资产重分类计入其 | | | | |
他综合收益的金额 | | | | | 4.其他债权投资信用减值准备 | | | | | 5.现金流量套期储备 | | | | | 6.外币财务报表折算差额 | | | | | 7.其他 | | | | | 六、综合收益总额 | -1,543,661,407.56 | -527,118,106.91 | 33,319,502.35 | 29,330,075.17 | 七、每股收益: | | | | | (一)基本每股收益 | | | | | (二)稀释每股收益 | | | | |
5、合并现金流量表 单位:元 项目 | 2020年度 | 2019年度 | 2018年度 | 2017年度 | 一、经营活动产生的现金流量: | | | | | 销售商品、提供劳务收到的现金 | 1,842,597,248.92 | 2,625,076,392.03 | 1,807,189,900.16 | 2,859,067,786.30 | 客户存款和同业存放款项净增加额 | | | | | 向中央银行借款净增加额 | | | | | 向其他金融机构拆入资金净增加额 | | | | | 收到原保险合同保费取得的现金 | | | | | 收到再保业务现金净额 | | | | | 保户储金及投资款净增加额 | | | | | 收取利息、手续费及佣金的现金 | | | | | 拆入资金净增加额 | | | | | 回购业务资金净增加额 | | | | | 代理买卖证券收到的现金净额 | | | | | 收到的税费返还 | 1,395,493.67 | 5,213,726.97 | 15,388,453.03 | 86,330,702.77 | 收到其他与经营活动有关的现金 | 37,045,457.53 | 17,908,309.49 | 422,084,943.94 | 453,889,638.50 | 经营活动现金流入小计 | 1,881,038,200.12 | 2,648,198,428.49 | 2,244,663,297.13 | 3,399,288,127.58 | 购买商品、接受劳务支付的现金 | 1,726,012,540.48 | 2,412,717,357.05 | 1,660,546,204.33 | 3,159,142,706.35 | 客户贷款及垫款净增加额 | | | | | 存放中央银行和同业款项净增加额 | | | | |
支付原保险合同赔付款项的现金 | | | | | 拆出资金净增加额 | | | | | 支付利息、手续费及佣金的现金 | | | | | 支付保单红利的现金 | | | | | 支付给职工以及为职工支付的现金 | 54,290,510.47 | 80,688,954.25 | 74,233,134.02 | 76,097,005.77 | 支付的各项税费 | 58,072,455.48 | 91,343,412.23 | 82,263,937.53 | 71,981,276.35 | 支付其他与经营活动有关的现金 | 80,214,908.00 | 96,907,704.09 | 485,644,099.21 | 3,759,506,447.13 | 经营活动现金流出小计 | 1,918,590,414.43 | 2,681,657,427.62 | 2,302,687,375.09 | 3,802,420,523.75 | 经营活动产生的现金流量净额 | -37,552,214.31 | -33,458,999.13 | -58,024,077.96 | -360,218,319.55 | 二、投资活动产生的现金流量: | | | | | 收回投资收到的现金 | 21,600,000.00 | 14,781,022.25 | 1,625,000.00 | | 取得投资收益收到的现金 | 1,029,603.77 | 1,305,366.01 | 1,258,784.58 | 2,710,422.51 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,579,505.00 | 2,600.00 | 30,100.00 | 500.00 | 处置子公司及其他营业单位收到的现金净额 | 0.00 | | | | 收到其他与投资活动有关的现金 | | 60,000,000.00 | 80,000,000.00 | 210,000,000.00 | 投资活动现金流入小计 | 24,209,108.77 | 76,088,988.26 | 82,913,884.58 | 212,710,922.51 | 购建固定资产、无形资产和其他长期资产支付的现金 | 111,810.79 | 682,729.99 | 24,714,266.75 | 9,242,885.22 | 投资支付的现金 | 27,252,474.68 | 3,974,693.55 | 93,650,681.27 | 130,442,000.00 | 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 | | 31,458,235.10 | | -3,998,504.54 | 支付其他与投资活动有关的现金 | 1,692,463.72 | 17,000,000.00 | 80,000,000.00 | 157,990,000.00 | 投资活动现金流出小计 | 29,056,749.19 | 53,115,658.64 | 198,364,948.02 | 293,676,380.68 | 投资活动产生的现金流量净额 | -4,847,640.42 | 22,973,329.62 | -115,451,063.44 | -80,965,458.17 | 三、筹资活动产生的现金流量: | | | | | 吸收投资收到的现金 | | | 3,894,805.54 | 4,712,777.97 | 其中:子公司吸收少数股东投资收到的现金 | | | | | 取得借款收到的现金 | 411,450,000.00 | 896,555,122.22 | 640,333,993.08 | 577,284,359.02 | 收到其他与筹资活动有关的现金 | 237,039,070.23 | 1,560,529,495.47 | 79,400,000.00 | 61,000,000.00 | 筹资活动现金流入小计 | 648,489,070.23 | 2,457,084,617.69 | 723,628,798.62 | 642,997,136.99 | 偿还债务支付的现金 | 370,384,714.82 | 1,001,196,108.53 | 824,035,824.39 | 404,250,000.00 |
分配股利、利润或偿付利息支付的现金 | 30,744,258.89 | 53,663,852.39 | 46,353,207.37 | 34,142,071.81 | 其中:子公司支付给少数股东的股利、利润 | | | | | 支付其他与筹资活动有关的现金 | 231,197,488.11 | 1,400,504,491.34 | 138,417,567.96 | 10,700,000.00 | 筹资活动现金流出小计 | 632,326,461.82 | 2,455,364,452.26 | 1,008,806,599.72 | 449,092,071.81 | 筹资活动产生的现金流量净额 | 16,162,608.41 | 1,720,165.43 | -285,177,801.10 | 193,905,065.18 | 四、汇率变动对现金及现金等价物的影响 | -8,113,753.89 | 17,835.48 | -2,002,606.57 | -9,272,279.54 | 五、现金及现金等价物净增加额 | -34,351,000.21 | -8,747,668.60 | -460,655,549.07 | -256,550,992.08 | 加:期初现金及现金等价物余额 | 44,656,949.69 | 53,404,618.29 | 514,060,167.36 | 770,611,159.44 | 六、期末现金及现金等价物余额 | 10,305,949.48 | 44,656,949.69 | 53,404,618.29 | 514,060,167.36 |
法定代表人:李勇 主管会计工作负责人:鲍俊芳 会计机构负责人:鲍俊芳 6、母公司现金流量表 单位:元 项目 | 2020年度 | 2019年度 | 2018年度 | 2017年度 | 一、经营活动产生的现金流量: | | | | | 销售商品、提供劳务收到的现金 | 9,777,694.45 | 269,010,530.17 | 1,027,460,763.37 | 1,666,653,542.17 | 收到的税费返还 | | | | | 收到其他与经营活动有关的现金 | 7,215,413.01 | 168,417,615.28 | 223,934,357.45 | 36,471,953.01 | 经营活动现金流入小计 | 16,993,107.46 | 437,428,145.45 | 1,251,395,120.82 | 1,703,125,495.18 | 购买商品、接受劳务支付的现金 | 3,018,059.13 | 232,036,577.38 | 1,001,053,129.64 | 1,875,069,196.98 | 支付给职工以及为职工支付的现金 | 176,142.98 | 10,837,702.48 | 37,998,440.77 | 39,840,330.09 | 支付的各项税费 | 27,404.34 | 17,037,466.02 | 25,251,348.68 | 49,129,468.58 | 支付其他与经营活动有关的现金 | 31,977,791.55 | 203,808,557.40 | 257,446,909.48 | 57,984,156.33 | 经营活动现金流出小计 | 35,199,398.00 | 463,720,303.28 | 1,321,749,828.57 | 2,022,023,151.98 | 经营活动产生的现金流量净额 | -18,206,290.54 | -26,292,157.83 | -70,354,707.75 | -318,897,656.80 | 二、投资活动产生的现金流量: | | | | | 收回投资收到的现金 | 0.00 | 14,781,022.25 | 1,625,000.00 | | 取得投资收益收到的现金 | | 1,153,645.29 | 111,000.00 | 171,780.82 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | | 2,600.00 | | 500.00 | 处置子公司及其他营业单位收到 | | | | |
的现金净额 | | | | | 收到其他与投资活动有关的现金 | | | 30,000,000.00 | 20,000,000.00 | 投资活动现金流入小计 | | 15,937,267.54 | 31,736,000.00 | 20,172,280.82 | 购建固定资产、无形资产和其他长期资产支付的现金 | 0.00 | 255,364.00 | 21,096,325.80 | 7,438,693.00 | 投资支付的现金 | 3,652,474.68 | 8,974,693.55 | 93,650,681.27 | 131,442,000.00 | 取得子公司及其他营业单位支付的现金净额 | | 45,000,000.00 | | | 支付其他与投资活动有关的现金 | | | 30,000,000.00 | 47,990,000.00 | 投资活动现金流出小计 | 3,652,474.68 | 54,230,057.55 | 144,747,007.07 | 186,870,693.00 | 投资活动产生的现金流量净额 | -3,652,474.68 | -38,292,790.01 | -113,011,007.07 | -166,698,412.18 | 三、筹资活动产生的现金流量: | | | | | 吸收投资收到的现金 | | | | | 取得借款收到的现金 | 40,000,000.00 | 296,000,000.00 | 493,182,195.83 | 480,000,000.00 | 收到其他与筹资活动有关的现金 | 2,502,000.00 | 961,227,012.41 | 75,400,000.00 | | 筹资活动现金流入小计 | 42,502,000.00 | 1,257,227,012.41 | 568,582,195.83 | 480,000,000.00 | 偿还债务支付的现金 | 20,000,000.00 | 508,660,000.00 | 560,499,999.00 | 332,000,000.00 | 分配股利、利润或偿付利息支付的现金 | -154,486.67 | 27,019,313.30 | 28,571,554.38 | 30,720,395.74 | 支付其他与筹资活动有关的现金 | 2,681,180.47 | 703,595,390.34 | 92,987,567.96 | | 筹资活动现金流出小计 | 22,526,693.80 | 1,239,274,703.64 | 682,059,121.34 | 362,720,395.74 | 筹资活动产生的现金流量净额 | 19,975,306.20 | 17,952,308.77 | -113,476,925.51 | 117,279,604.26 | 四、汇率变动对现金及现金等价物的影响 | | | | | 五、现金及现金等价物净增加额 | -1,883,459.02 | -46,632,639.07 | -296,842,640.33 | -368,316,464.72 | 加:期初现金及现金等价物余额 | 1,941,595.42 | 48,574,234.49 | 345,416,874.82 | 713,733,339.54 | 六、期末现金及现金等价物余额 | 58,136.40 | 1,941,595.42 | 48,574,234.49 | 345,416,874.82 |
7、合并所有者权益变动表 单位:元 项目 | 2020年度 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 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 | 其他 | 小计 | 优先股 | 永续债 | 其他 | 一、上年期末余额 | 454,061,077.00 | | | | 1,791,519,654.64 | | 109,495.36 | | 58,317,886.49 | | 162,928,188.47 | | 2,466,936,301.96 | 161,942,892.79 | 2,628,879,194.75 | 加:会计政策变更 | | | | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | | | | 同一控制下企业合并 | | | | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | | | | 二、本年期初余额 | 454,061,077.00 | | | | 1,791,519,654.64 | | 109,495.36 | | 58,317,886.49 | | 162,928,188.47 | | 2,466,936,301.96 | 161,942,892.79 | 2,628,879,194.75 | 三、本期增减变动金额(减少以“-”号填列) | | | | | 488,893.43 | | -71,813.65 | | | | -1,558,563,087.37 | | -1,558,146,007.59 | -167,254,099.64 | -1,725,400,107.23 | (一)综合收益总额 | | | | | | | -71,813.65 | | | | -1,558,563,087.37 | | -1,558,634,901.02 | -6,375,719.98 | -1,565,010,621.00 | (二)所有者投入和减少资本 | | | | | | | | | | | | | | -160,878,379.66 | -160,878,379.66 | 1.所有者投入的普通股 | | | | | | | | | | | | | | | | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | -160,878,379.66 | -160,878,379.66 | (三)利润分配 | | | | | 488,893.43 | | | | | | | | | | 488,893.43 | 1.提取盈余公积 | | | | | | | | | | | | | | | | 2.提取一般风险准备 | | | | | | | | | | | | | | | | 3.对所有者(或股东)的分配 | | | | | | | | | | | | | | | | 4.其他 | | | | | 488,893.43 | | | | | | | | | | 488,893.43 | (四)所有者权益内部结转 | | | | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | | | | 四、本期期末余额 | 454,061,077.00 | | | | 1,792,008,548.07 | | 37,681.71 | | 58,317,886.49 | | -1,395,634,898.90 | | 908,790,294.37 | -5,311,206.85 | 903,479,087.52 |
单位:元 项目 | 2019年年度 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 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 | 其他 | 小计 | 优先股 | 永续债 | 其他 | 一、上年期末余额 | 330,586,904.00 | | | | 598,842,408.92 | | 49,462.61 | | 58,317,886.49 | | 467,166,118.28 | | 1,454,962,780.30 | 150,548,093.87 | 1,605,510,874.17 | 加:会计政策变更 | | | | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | | | | 同一控制下企业合并 | | | | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | | | | 二、本年期初余额 | 330,586,904.00 | | | | 598,842,408.92 | | 49,462.61 | | 58,317,886.49 | | 467,166,118.28 | | 1,454,962,780.30 | 150,548,093.87 | 1,605,510,874.17 | 三、本期增减变动金额(减少以“-”号填列) | 123,474,173.00 | | | | 1,192,677,245.72 | | 60,032.75 | | | | -304,237,929.81 | | 1,011,973,521.66 | 11,394,798.92 | 1,023,368,320.58 | (一)综合收益总额 | | | | | | | 60,032.75 | | | | -299,697,319.04 | | -299,637,286.29 | 11,388,666.08 | -288,248,620.21 | (二)所有者投入和减少资本 | 123,474,173.00 | | | | 1,192,677,245.72 | | | | | | | | 1,316,151,418.72 | 6,132.84 | 1,316,157,551.56 | 1.所有者投入的普通股 | 123,474,173.00 | | | | 1,191,525,827.00 | | | | | | | | 1,316,151,418.72 | 6,132.84 | 1,315,006,132.84 | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | 4.其他 | | | | | 1,151, | | | | | | | | 1,151, | | 1,151,4 |
| | | | | 418.72 | | | | | | | | 418.72 | | 18.72 | (三)利润分配 | | | | | | | | | | | -4,540,610.77 | | -4,540,610.77 | | -4,540,610.77 | 1.提取盈余公积 | | | | | | | | | | | | | | | | 2.提取一般风险准备 | | | | | | | | | | | | | | | | 3.对所有者(或股东)的分配 | | | | | | | | | | | -4,540,610.77 | | -4,540,610.77 | | -4,540,610.77 | 4.其他 | | | | | | | | | | | | | | | | (四)所有者权益内部结转 | | | | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | | | | 四、本期期末余额 | 454,061,077.00 | | | | 1,791,519,654.64 | | 109,495.36 | | 58,317,886.49 | | 162,928,188.47 | | 2,466,936,301.96 | 161,942,892.79 | 2,628,879,194.75 |
单位:元 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | | 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 | 其他 | 小计 | | 优先股 | 永续债 | 其他 | 一、上年期末余额 | 330,586,904.00 | | | | 595,067,063.61 | | -181,336.29 | | 54,985,936.26 | | 458,245,324.51 | | 1,438,703,892.09 | 119,296,118.15 | 1,558,000,010.24 | 加:会计政策变更 | | | | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | | | | 同一控制下企业合并 | | | | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | | | | 二、本年期初余额 | 330,586,904.00 | | | | 595,067,063.61 | | -181,336.29 | | 54,985,936.26 | | 458,245,324.51 | | 1,438,703,892.09 | 119,296,118.15 | 1,558,000,010.24 | 三、本期增减变动金额(减少以“-”号填列) | | | | | 3,775,345.31 | | 230,798.90 | | 3,331,950.23 | | 8,920,793.77 | | 16,258,888.21 | 31,251,975.72 | 47,510,863.93 | (一)综合收益总额 | | | | | | | 230,798.90 | | | | 18,864,482.08 | | 19,095,280.98 | 16,362,433.65 | 35,457,714.63 | (二)所有者投入和减少资本 | | | | | 3,775,345.31 | | | | | | | | 3,775,345.31 | 14,889,542.07 | 18,664,887.38 | 1.所有者投入的普通股 | | | | | | | | | | | | | | 14,889,542.07 | 14,889,542.07 | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | 4.其他 | | | | | 3,775,345.31 | | | | | | | | | | 3,775,345.31 | (三)利润分配 | | | | | | | | | 3,331, | | -9,943, | | -6,611, | | -6,611, |
| | | | | | | | | 950.23 | | 688.31 | | 738.08 | | 738.08 | 1.提取盈余公积 | | | | | | | | | 3,331,950.23 | | -3,331,950.23 | | | | | 2.提取一般风险准备 | | | | | | | | | | | | | | | | 3.对所有者(或股东)的分配 | | | | | | | | | | | -6,611,738.08 | | -6,611,738.08 | | -6,611,738.08 | 4.其他 | | | | | | | | | | | | | | | | (四)所有者权益内部结转 | | | | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | | | | 四、本期期末余额 | 330,586,904.00 | | | | 598,842,408.92 | | 49,462.61 | | 58,317,886.49 | | 467,166,118.28 | | 1,454,962,780.30 | 150,548,093.87 | 1,605,510,874.17 |
单位:元 项目 | 2017年度 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 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 | 其他 | 小计 | 优先 | 永续 | 其他 |
| | 股 | 债 | | | | | | | | | | | | | 一、上年期末余额 | 330,586,904.00 | | | | 591,097,011.60 | | 90,667.26 | | 52,052,928.74 | | 421,716,658.71 | | 1,395,544,170.31 | | 1,395,544,170.31 | 加:会计政策变更 | | | | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | | | | 同一控制下企业合并 | | | | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | | | | 二、本年期初余额 | 330,586,904.00 | | | | 591,097,011.60 | | 90,667.26 | | 52,052,928.74 | | 421,716,658.71 | | 1,395,544,170.31 | | 1,395,544,170.31 | 三、本期增减变动金额(减少以“-”号填列) | | | | | 3,970,052.01 | | -272,003.55 | | 2,933,007.52 | | 36,528,665.80 | | 43,159,721.78 | 119,296,118.15 | 162,455,839.93 | (一)综合收益总额 | | | | | | | -272,003.55 | | | | 49,845,781.33 | | 49,573,777.78 | 119,296,118.15 | 168,869,895.93 | (二)所有者投入和减少资本 | | | | | | | | | | | | | | | | 1.所有者投入的普通股 | | | | | | | | | | | | | | | | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | 4.其他 | | | | | | | | | | | | | | | | (三)利润分配 | | | | | | | | | 2,933,007.52 | | -13,317,115.53 | | -10,384,108.01 | | -10,384,108.01 | 1.提取盈余公积 | | | | | | | | | 2,933,007.52 | | -2,933,007.52 | | | | | 2.提取一般风险准备 | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | | | | | -10,384,108.01 | | -10,384,108.01 | | -10,384,108.01 | 4.其他 | | | | | | | | | | | | | | | | (四)所有者权益内部结转 | | | | | 3,970,052.01 | | | | | | | | 3,970,052.01 | | 3,970,052.01 | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | | | | 6.其他 | | | | | 3,970,052.01 | | | | | | | | 3,970,052.01 | | 3,970,052.01 | (五)专项储备 | | | | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | | | | 四、本期期末余额 | 330,586,904.00 | | | | 595,067,063.61 | | -181,336.29 | | 54,985,936.26 | | 458,245,324.51 | | 1,438,703,892.09 | 119,296,118.15 | 1,558,000,010.24 |
法定代表人:李勇 主管会计工作负责人:鲍俊芳 会计机构负责人:鲍俊芳 8、母公司所有者权益变动表 单位:元 项目 | 2020年度 | 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 | 其他 | 所有者权益合计 | 优先股 | 永续债 | 其他 | 一、上年期末余 | 454,06 | | | | 1,790,55 | | | | 58,298,7 | -53,102 | | 2,249,816, |
额 | 1,077.00 | | | | 9,464.15 | | | | 19.21 | ,616.65 | | 643.71 | 加:会计政策变更 | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | 二、本年期初余额 | 454,061,077.00 | | | | 1,790,559,464.15 | | | | 58,298,719.21 | -53,102,616.65 | | 2,249,816,643.71 | 三、本期增减变动金额(减少以“-”号填列) | | | | | 150,841.50 | | | | | -1,543,661,407.56 | | -1,543,510,566.06 | (一)综合收益总额 | | | | | | | | | | -1,543,661,407.56 | | -1,543,661,407.56 | (二)所有者投入和减少资本 | | | | | 150,841.50 | | | | | | | 150,841.50 | 1.所有者投入的普通股 | | | | | | | | | | | | | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | 4.其他 | | | | | 150,841.50 | | | | | | | 150,841.50 | (三)利润分配 | | | | | | | | | | | | | 1.提取盈余公积 | | | | | | | | | | | | | 2.对所有者(或股东)的分配 | | | | | | | | | | | | | 3.其他 | | | | | | | | | | | | | (四)所有者权益内部结转 | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | |
2.盈余公积转增资本(或股本) | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | 四、本期期末余额 | 454,061,077.00 | | | | 1,790,710,305.65 | | | | 58,298,719.21 | -1,596,764,024.21 | | 706,306,077.65 |
单位:元 项目 | 2019年年度 | 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 | 其他 | 所有者权益合计 | 优先股 | 永续债 | 其他 | 一、上年期末余额 | 330,586,904.00 | | | | 598,842,408.92 | | | | 58,298,719.21 | 478,556,101.03 | | 1,466,284,133.16 | 加:会计政策变更 | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | 二、本年期初余额 | 330,586,904.00 | | | | 598,842,408.92 | | | | 58,298,719.21 | 478,556,101.03 | | 1,466,284,133.16 | 三、本期增减变动金额(减少以 | 123,474,173. | | | | 1,191,717,055. | | | | | -531,658,717.68 | | 783,532,510.55 |
“-”号填列) | 00 | | | | 23 | | | | | | | | (一)综合收益总额 | | | | | | | | | | -527,118,106.91 | | -527,118,106.91 | (二)所有者投入和减少资本 | 123,474,173.00 | | | | 1,191,717,055.23 | | | | | | | 1,315,191,228.23 | 1.所有者投入的普通股 | 123,474,173.00 | | | | 1,191,525,827.00 | | | | | | | 1,315,000,000.00 | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | 4.其他 | | | | | 191,228.23 | | | | | | | 191,228.23 | (三)利润分配 | | | | | | | | | | -4,540,610.77 | | -4,540,610.77 | 1.提取盈余公积 | | | | | | | | | | | | | 2.对所有者(或股东)的分配 | | | | | | | | | | -4,540,610.77 | | -4,540,610.77 | 3.其他 | | | | | | | | | | | | | (四)所有者权益内部结转 | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | 5.其他综合收益结转留存收 | | | | | | | | | | | | |
益 | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | 四、本期期末余额 | 454,061,077.00 | | | | 1,790,559,464.15 | | | | 58,298,719.21 | -53,102,616.65 | | 2,249,816,643.71 |
单位:元 项目 | 2018年度 | 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 | 其他 | 所有者权益合计 | 优先股 | 永续债 | 其他 | 一、上年期末余额 | 330,586,904.00 | | | | 595,067,063.61 | | | | 54,966,768.98 | 455,180,286.99 | | 1,435,801,023.58 | 加:会计政策变更 | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | 二、本年期初余额 | 330,586,904.00 | | | | 595,067,063.61 | | | | 54,966,768.98 | 455,180,286.99 | | 1,435,801,023.58 | 三、本期增减变动金额(减少以“-”号填列) | | | | | 3,775,345.31 | | | | 3,331,950.23 | 23,375,814.04 | | 30,483,109.58 | (一)综合收益总额 | | | | | | | | | | 33,319,502.35 | | 33,319,502.35 | (二)所有者投入和减少资本 | | | | | 3,775,345.31 | | | | | | | 3,775,345.31 | 1.所有者投入的普通股 | | | | | | | | | | | | | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | |
3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | 4.其他 | | | | | 3,775,345.31 | | | | | | | 3,775,345.31 | (三)利润分配 | | | | | | | | | 3,331,950.23 | -9,943,688.31 | | -6,611,738.08 | 1.提取盈余公积 | | | | | | | | | 3,331,950.23 | -3,331,950.23 | | | 2.对所有者(或股东)的分配 | | | | | | | | | | -6,611,738.08 | | -6,611,738.08 | 3.其他 | | | | | | | | | | | | | (四)所有者权益内部结转 | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | 四、本期期末余额 | 330,586,904.00 | | | | 598,842,408.92 | | | | 58,298,719.21 | 478,556,101.03 | | 1,466,284,133.16 |
单位:元 项目 | 2017年度 | 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 | 其他 | 所有者权益合计 | 优先股 | 永续债 | 其他 | 一、上年期末余额 | 330,586,904.00 | | | | 591,097,011.60 | | | | 52,033,761.46 | 439,167,327.35 | | 1,412,885,004.41 | 加:会计政策变更 | | | | | | | | | | | | | 前期差错更正 | | | | | | | | | | | | | 其他 | | | | | | | | | | | | | 二、本年期初余额 | 330,586,904.00 | | | | 591,097,011.60 | | | | 52,033,761.46 | 439,167,327.35 | | 1,412,885,004.41 | 三、本期增减变动金额(减少以“-”号填列) | | | | | 3,970,052.01 | | | | 2,933,007.52 | 16,012,959.64 | | 22,916,019.17 | (一)综合收益总额 | | | | | | | | | | 29,330,075.17 | | 29,330,075.17 | (二)所有者投入和减少资本 | | | | | 3,970,052.01 | | | | | | | 3,970,052.01 | 1.所有者投入的普通股 | | | | | | | | | | | | | 2.其他权益工具持有者投入资本 | | | | | | | | | | | | | 3.股份支付计入所有者权益的金额 | | | | | | | | | | | | | 4.其他 | | | | | 3,970,052.01 | | | | | | | 3,970,052.01 | (三)利润分配 | | | | | | | | | 2,933,007.52 | -13,317,115.53 | | -10,384,108.01 | 1.提取盈余公积 | | | | | | | | | 2,933,007.52 | -2,933,007.52 | | | 2.对所有者(或股东)的分配 | | | | | | | | | | -10,384,108.01 | | -10,384,108.01 | 3.其他 | | | | | | | | | | | | |
(四)所有者权益内部结转 | | | | | | | | | | | | | 1.资本公积转增资本(或股本) | | | | | | | | | | | | | 2.盈余公积转增资本(或股本) | | | | | | | | | | | | | 3.盈余公积弥补亏损 | | | | | | | | | | | | | 4.设定受益计划变动额结转留存收益 | | | | | | | | | | | | | 5.其他综合收益结转留存收益 | | | | | | | | | | | | | 6.其他 | | | | | | | | | | | | | (五)专项储备 | | | | | | | | | | | | | 1.本期提取 | | | | | | | | | | | | | 2.本期使用 | | | | | | | | | | | | | (六)其他 | | | | | | | | | | | | | 四、本期期末余额 | 330,586,904.00 | | | | 595,067,063.61 | | | | 54,966,768.98 | 455,180,286.99 | | 1,435,801,023.58 |
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