2023年半年报财务报表
1、合并资产负债表
编制单位:重庆长安汽车股份有限公司
单位:元
项目 | 2023年6月30日 | 2023年1月1日 |
流动资产: | ||
货币资金 | 65,985,946,564.21 | 53,530,183,827.34 |
交易性金融资产 | 262,239,446.37 | 280,315,571.09 |
应收票据 | 33,963,917,823.31 | 35,849,660,652.96 |
应收账款 | 2,477,017,799.35 | 3,068,414,415.29 |
预付款项 | 662,389,388.99 | 749,572,262.00 |
其他应收款 | 959,635,940.20 | 1,261,157,951.14 |
其中:应收股利 | 180,656,814.04 | |
存货 | 10,252,940,583.44 | 5,823,307,512.90 |
合同资产 | 2,227,324,510.17 | 458,389,187.10 |
持有待售资产 | 327,144.11 | - |
其他流动资产 | 1,126,348,926.89 | 1,054,779,668.19 |
流动资产合计 | 117,918,088,127.04 | 102,075,781,048.01 |
非流动资产: | ||
长期股权投资 | 13,788,910,316.27 | 14,406,662,456.28 |
其他权益工具投资 | 489,950,000.00 | 489,950,000.00 |
投资性房地产 | 6,309,359.26 | 6,422,715.04 |
固定资产 | 18,869,352,705.47 | 19,346,764,691.44 |
在建工程 | 2,225,500,468.09 | 1,387,898,218.64 |
使用权资产 | 186,760,454.06 | 100,813,386.01 |
无形资产 | 15,068,479,509.60 | 4,446,385,255.68 |
开发支出 | 1,393,772,255.65 | 723,211,177.47 |
商誉 | 1,809,337,918.87 | 9,804,394.00 |
长期待摊费用 | 25,237,506.61 | 26,375,422.17 |
递延所得税资产 | 3,211,105,057.00 | 3,028,487,187.18 |
非流动资产合计 | 57,074,715,550.88 | 43,972,774,903.91 |
资产总计 | 174,992,803,677.92 | 146,048,555,951.92 |
流动负债: | ||
短期借款 | 50,000,000.00 | 29,000,000.00 |
交易性金融负债 | 37,813,520.40 | - |
应付票据 | 33,712,072,409.02 | 22,072,793,864.83 |
应付账款 | 30,465,634,254.25 | 29,449,664,138.75 |
合同负债 | 7,116,078,624.58 | 5,655,256,792.66 |
应付职工薪酬 | 4,002,974,882.87 | 2,807,158,489.85 |
应交税费 | 1,546,790,269.12 | 1,749,946,082.32 |
其他应付款 | 8,462,527,432.79 | 6,082,766,424.67 |
其中:应付利息 | 16,112,069.40 | 1,478,888.85 |
应付股利 | 2,341,524,610.92 | 79,742.80 |
一年内到期的非流动负债 | 69,596,855.90 | 885,723,901.34 |
其他流动负债 | 7,391,295,648.04 | 6,627,044,667.62 |
流动负债合计 | 92,854,783,896.97 | 75,359,354,362.04 |
非流动负债: | ||
长期借款 | 76,000,000.00 | 36,000,000.00 |
应付债券 | 999,558,490.56 | 999,528,301.88 |
租赁负债 | 120,870,028.21 | 60,205,397.98 |
长期应付款 | 136,176,629.42 | 553,518,750.12 |
长期应付职工薪酬 | 32,144,585.90 | 35,013,000.00 |
预计负债 | 5,663,765,591.18 | 4,589,299,321.49 |
递延收益 | 350,542,948.42 | 347,568,549.62 |
递延所得税负债 | 1,641,744,451.94 | 237,036,741.16 |
其他非流动负债 | 1,186,870,228.93 | 882,226,966.14 |
非流动负债合计 | 10,207,672,954.56 | 7,740,397,028.39 |
负债合计 | 103,062,456,851.53 | 83,099,751,390.43 |
所有者权益: | ||
股本 | 9,919,323,000.00 | 9,921,799,422.00 |
资本公积 | 8,055,341,447.46 | 8,532,806,685.77 |
减:库存股 | 442,866,474.72 | 627,060,416.52 |
其他综合收益 | 146,575,802.76 | 98,841,615.42 |
专项储备 | 53,566,585.57 | 24,090,898.05 |
盈余公积 | 3,528,137,635.53 | 3,528,137,635.53 |
未分配利润 | 46,691,054,344.13 | 41,379,489,865.45 |
归属于母公司所有者权益合计 | 67,951,132,340.73 | 62,858,105,705.70 |
少数股东权益 | 3,979,214,485.66 | 90,698,855.79 |
所有者权益合计 | 71,930,346,826.39 | 62,948,804,561.49 |
负债和所有者权益总计 | 174,992,803,677.92 | 146,048,555,951.92 |
法定代表人:朱华荣 主管会计工作负责人:张德勇 会计机构负责人:陈剑锋
2、母公司资产负债表
单位:元
项目 | 2023年6月30日 | 2023年1月1日 |
流动资产: | ||
货币资金 | 49,612,761,169.23 | 44,742,705,933.76 |
交易性金融资产 | 262,239,446.37 | 251,165,128.80 |
应收票据 | 30,191,885,135.89 | 32,497,209,409.96 |
应收账款 | 9,034,639,091.77 | 5,538,504,821.82 |
预付款项 | 384,123,437.64 | 519,014,279.72 |
其他应收款 | 287,117,037.30 | 859,026,748.64 |
其中:应收股利 | 180,656,814.04 | |
存货 | 3,116,400,210.80 | 2,872,390,838.54 |
合同资产 | 190,244,001.11 | 221,555,444.48 |
其他流动资产 | 1,585,516.57 | 199,954,784.05 |
流动资产合计 | 93,080,995,046.68 | 87,701,527,389.77 |
非流动资产: | ||
长期股权投资 | 18,677,206,479.38 | 17,385,137,116.25 |
其他权益工具投资 | 489,950,000.00 | 489,950,000.00 |
固定资产 | 13,738,675,532.50 | 14,214,227,798.06 |
在建工程 | 1,302,130,391.01 | 895,860,965.16 |
使用权资产 | 146,496,392.45 | 78,806,182.57 |
无形资产 | 3,107,507,892.58 | 3,299,143,861.49 |
开发支出 | 842,475,143.40 | 616,814,902.46 |
长期待摊费用 | 23,330,341.50 | 24,406,892.18 |
递延所得税资产 | 2,742,289,372.93 | 2,631,189,529.75 |
非流动资产合计 | 41,070,061,545.75 | 39,635,537,247.92 |
资产总计 | 134,151,056,592.43 | 127,337,064,637.69 |
流动负债: | ||
应付票据 | 22,929,207,918.01 | 18,728,133,049.99 |
应付账款 | 21,951,564,942.03 | 21,488,548,997.96 |
合同负债 | 3,889,013,319.36 | 3,997,514,972.13 |
应付职工薪酬 | 3,205,228,940.22 | 2,436,938,973.59 |
应交税费 | 723,833,589.23 | 1,376,448,691.45 |
其他应付款 | 6,307,174,533.43 | 5,425,776,798.83 |
其中:应付利息 | 16,022,222.20 | 1,478,888.85 |
应付股利 | 2,341,414,868.12 | |
一年内到期的非流动负债 | 52,058,482.61 | 635,180,849.52 |
其他流动负债 | 5,933,407,026.04 | 5,932,680,982.04 |
流动负债合计 | 64,991,488,750.93 | 60,021,223,315.51 |
非流动负债: | ||
长期借款 | 76,000,000.00 | 36,000,000.00 |
应付债券 | 999,558,490.56 | 999,528,301.88 |
租赁负债 | 94,497,087.94 | 45,437,270.79 |
长期应付款 | 136,736,360.65 | 144,571,302.45 |
长期应付职工薪酬 | 17,938,948.80 | 20,565,000.00 |
预计负债 | 4,103,060,663.98 | 3,936,444,965.49 |
递延收益 | 150,000,000.00 | 150,000,000.00 |
递延所得税负债 | 200,127,370.94 | 195,053,909.31 |
其他非流动负债 | 999,203,989.60 | 844,435,549.31 |
非流动负债合计 | 6,777,122,912.47 | 6,372,036,299.23 |
负债合计 | 71,768,611,663.40 | 66,393,259,614.74 |
所有者权益: | ||
股本 | 9,919,323,000.00 | 9,921,799,422.00 |
资本公积 | 8,227,900,416.30 | 8,047,195,325.61 |
减:库存股 | 442,866,474.72 | 627,060,416.52 |
其他综合收益 | 157,416,810.63 | 157,416,810.63 |
专项储备 | 24,136,173.85 | 10,285,640.79 |
盈余公积 | 3,528,137,635.53 | 3,528,137,635.53 |
未分配利润 | 40,968,397,367.44 | 39,906,030,604.91 |
所有者权益合计 | 62,382,444,929.03 | 60,943,805,022.95 |
负债和所有者权益总计 | 134,151,056,592.43 | 127,337,064,637.69 |
3、合并利润表
单位:元
项目 | 2023年半年度 | 2022年半年度 |
一、营业总收入 | 65,492,098,869.01 | 56,573,568,393.71 |
减:营业成本 | 54,001,999,268.58 | 45,360,090,482.20 |
税金及附加 | 2,186,174,248.99 | 1,946,300,231.77 |
销售费用 | 3,068,434,621.37 | 2,285,329,821.77 |
管理费用 | 2,271,960,408.55 | 2,184,034,305.10 |
研发费用 | 2,964,604,104.48 | 1,932,294,144.67 |
财务费用 | (453,268,104.89) | (437,998,348.99) |
其中:利息费用 | 36,814,471.44 | 17,892,411.14 |
利息收入 | 532,594,819.89 | 438,428,075.90 |
加:其他收益 | 657,988,649.18 | 186,910,289.65 |
投资收益(损失以“-”号填列) | 5,023,108,819.32 | 2,354,040,073.27 |
其中:对联营企业和合营企业的投资收益 | (180,436,966.53) | 78,821,605.75 |
公允价值变动收益(损失以“-”号填列) | (23,334,661.15) | 26,136,888.77 |
信用减值损失(损失以“-”号填列) | (15,513,488.10) | (10,774,686.62) |
资产减值损失(损失以“-”号填列) | (397,274,160.99) | (241,827,585.46) |
资产处置收益(损失以“-”号填列) | 366,667,730.28 | 68,244,082.28 |
二、营业利润(亏损以“-”号填列) | 7,063,837,210.47 | 5,686,246,819.08 |
加:营业外收入 | 93,295,575.81 | 54,366,637.51 |
减:营业外支出 | 13,498,961.02 | 4,870,215.23 |
三、利润总额(亏损总额以“-”号填列) | 7,143,633,825.26 | 5,735,743,241.36 |
减:所得税费用 | 176,620,825.19 | (103,280,125.74) |
四、净利润(净亏损以“-”号填列) | 6,967,013,000.07 | 5,839,023,367.10 |
(一)按经营持续性分类 | ||
1.持续经营净利润(净亏损以“-”号填列) | 6,967,013,000.07 | 5,839,023,367.10 |
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(净亏损以“-”号填列) | 7,652,979,346.80 | 5,857,626,135.78 |
2.少数股东损益(净亏损以“-”号填列) | (685,966,346.73) | (18,602,768.68) |
五、其他综合收益的税后净额 | 47,734,187.34 | 121,654.81 |
归属母公司所有者的其他综合收益的税后净额 | 47,734,187.34 | 121,654.81 |
(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 | 47,734,187.34 | 121,654.81 |
1.权益法下可转损益的其他综合收益 | 146,228.18 | |
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 | 47,734,187.34 | (24,573.37) |
7.其他 | ||
归属于少数股东的其他综合收益的税后净额 | ||
六、综合收益总额 | 7,014,747,187.41 | 5,839,145,021.91 |
归属于母公司所有者的综合收益总额 | 7,700,713,534.14 | 5,857,747,790.59 |
归属于少数股东的综合收益总额 | (685,966,346.73) | (18,602,768.68) |
七、每股收益: | ||
(一)基本每股收益 | 0.78 | 0.60 |
(二)稀释每股收益 | 0.76 | 0.59 |
法定代表人:朱华荣 主管会计工作负责人:张德勇 会计机构负责人:陈剑锋
4、母公司利润表
单位:元
项目 | 2023年半年度 | 2022年半年度 |
一、营业收入 | 54,376,375,197.21 | 50,290,300,571.12 |
减:营业成本 | 45,316,394,387.31 | 40,914,984,492.63 |
税金及附加 | 1,453,554,280.40 | 1,434,768,916.69 |
销售费用 | 1,594,619,192.27 | 1,475,590,737.64 |
管理费用 | 1,686,722,665.70 | 1,915,207,107.81 |
研发费用 | 2,538,873,301.65 | 1,851,660,640.99 |
财务费用 | (368,021,413.76) | (342,363,432.16) |
其中:利息费用 | 22,584,078.19 | 13,595,854.23 |
利息收入 | 399,510,519.70 | 365,385,141.66 |
加:其他收益 | 657,920,000.00 | 54,300,000.00 |
投资收益(损失以“-”号填列) | 585,161,578.54 | 986,054,122.33 |
其中:对联营企业和合营企业的投资收益 | (141,552,078.57) | (92,372,274.55) |
公允价值变动收益(损失以“-”号填列) | 32,897,781.54 | 26,136,888.77 |
信用减值损失(损失以“-”号填列) | 949,935.35 | (286,476.97) |
资产减值损失(损失以“-”号填列) | (288,325,731.15) | (128,723,015.24) |
资产处置收益(损失以“-”号填列) | 365,125,023.58 | 42,691,501.37 |
二、营业利润(亏损以“-”号填列) | 3,507,961,371.50 | 4,020,625,127.78 |
加:营业外收入 | 81,107,919.29 | 25,372,227.33 |
减:营业外支出 | 11,520,621.79 | 2,696,319.99 |
三、利润总额(亏损总额以“-”号填列) | 3,577,548,669.00 | 4,043,301,035.12 |
减:所得税费用 | 173,767,038.35 | (136,087,013.13) |
四、净利润(净亏损以“-”号填列) | 3,403,781,630.65 | 4,179,388,048.25 |
(一)持续经营净利润(净亏损以“-”号填列) | 3,403,781,630.65 | 4,179,388,048.25 |
(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 | 146,228.18 | |
六、综合收益总额 | 3,403,781,630.65 | 4,179,534,276.43 |
5、合并现金流量表
单位:元
项目 | 2023年半年度 | 2022年半年度 |
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 | 73,931,703,144.09 | 61,813,960,686.95 |
收到的税费返还 | 1,199,246,444.10 | 896,338,589.28 |
收到其他与经营活动有关的现金 | 1,753,218,395.89 | 1,401,417,655.54 |
经营活动现金流入小计 | 76,884,167,984.08 | 64,111,716,931.77 |
购买商品、接受劳务支付的现金 | 54,711,756,692.18 | 46,918,151,331.30 |
支付给职工以及为职工支付的现金 | 4,415,366,034.62 | 3,773,793,442.65 |
支付的各项税费 | 5,442,991,004.83 | 4,028,962,242.26 |
支付其他与经营活动有关的现金 | 5,358,597,538.86 | 3,538,573,495.36 |
经营活动现金流出小计 | 69,928,711,270.49 | 58,259,480,511.57 |
经营活动产生的现金流量净额 | 6,955,456,713.59 | 5,852,236,420.20 |
二、投资活动产生的现金流量: | ||
收回投资收到的现金 | 14,839,200.00 | |
取得投资收益收到的现金 | 1,406,842.07 | 381,628,412.00 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,915,330.45 | 280,603,391.85 |
收到其他与投资活动有关的现金 | 6,216,944,276.29 | |
投资活动现金流入小计 | 6,254,266,448.81 | 677,071,003.85 |
购建固定资产、无形资产和其他长期资产支付的现金 | 857,592,457.14 | 783,516,340.12 |
投资支付的现金 | 137,000,000.00 | 1,461,640,640.00 |
支付其他与投资活动有关的现金 | 815,126,333.76 |
投资活动现金流出小计 | 994,592,457.14 | 3,060,283,313.88 |
投资活动产生的现金流量净额 | 5,259,673,991.67 | (2,383,212,310.03) |
三、筹资活动产生的现金流量: | ||
吸收投资收到的现金 | 35,190,000.00 | |
取得借款收到的现金 | 90,000,000.00 | 68,070,000.00 |
收到其他与筹资活动有关的现金 | 362,339,945.61 | 715,239,432.26 |
筹资活动现金流入小计 | 487,529,945.61 | 783,309,432.26 |
偿还债务支付的现金 | 629,000,000.00 | 300,903,500.00 |
分配股利、利润或偿付利息支付的现金 | 6,163,524.40 | 1,797,127,172.44 |
支付其他与筹资活动有关的现金 | 418,524,690.02 | 699,230,692.02 |
筹资活动现金流出小计 | 1,053,688,214.42 | 2,797,261,364.46 |
筹资活动产生的现金流量净额 | (566,158,268.81) | (2,013,951,932.20) |
四、汇率变动对现金及现金等价物的影响 | 13,258,565.35 | 59,278,475.19 |
五、现金及现金等价物净增加额 | 11,662,231,001.80 | 1,514,350,653.16 |
加:期初现金及现金等价物余额 | 52,491,435,047.74 | 49,517,916,834.99 |
六、期末现金及现金等价物余额 | 64,153,666,049.54 | 51,032,267,488.15 |
6、母公司现金流量表
单位:元
项目 | 2023年半年度 | 2022年半年度 |
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 | 57,757,311,678.85 | 51,488,841,934.67 |
收到的税费返还 | 30,303,650.49 | 46,609,602.87 |
收到其他与经营活动有关的现金 | 1,828,991,752.50 | 676,108,022.43 |
经营活动现金流入小计 | 59,616,607,081.84 | 52,211,559,559.97 |
购买商品、接受劳务支付的现金 | 42,458,816,511.21 | 38,192,576,888.27 |
支付给职工以及为职工支付的现金 | 2,826,100,179.04 | 2,615,212,696.17 |
支付的各项税费 | 3,421,770,360.23 | 2,892,112,750.99 |
支付其他与经营活动有关的现金 | 3,661,788,216.38 | 2,383,343,811.11 |
经营活动现金流出小计 | 52,368,475,266.86 | 46,083,246,146.54 |
经营活动产生的现金流量净额 | 7,248,131,814.98 | 6,128,313,413.43 |
二、投资活动产生的现金流量: | ||
收回投资收到的现金 | 14,839,200.00 | |
取得投资收益收到的现金 | 1,556,842.07 | 381,628,412.00 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,857,134.39 | 255,368,088.61 |
投资活动现金流入小计 | 10,413,976.46 | 651,835,700.61 |
购建固定资产、无形资产和其他长期资产支付的现金 | 723,218,813.52 | 633,161,880.29 |
投资支付的现金 | 1,069,135,009.18 | 1,461,640,640.00 |
投资活动现金流出小计 | 1,792,353,822.70 | 2,094,802,520.29 |
投资活动产生的现金流量净额 | (1,781,939,846.24) | (1,442,966,819.68) |
三、筹资活动产生的现金流量: |
取得借款收到的现金 | 40,000,000.00 | 40,000,000.00 |
筹资活动现金流入小计 | 40,000,000.00 | 40,000,000.00 |
偿还债务支付的现金 | 600,000,000.00 | 300,000,000.00 |
分配股利、利润或偿付利息支付的现金 | 3,470,000.00 | 1,795,680,672.36 |
支付其他与筹资活动有关的现金 | 32,666,733.27 | 12,551,861.64 |
筹资活动现金流出小计 | 636,136,733.27 | 2,108,232,534.00 |
筹资活动产生的现金流量净额 | (596,136,733.27) | (2,068,232,534.00) |
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 | 4,870,055,235.47 | 2,617,114,059.75 |
加:期初现金及现金等价物余额 | 44,732,418,327.28 | 41,889,838,553.29 |
六、期末现金及现金等价物余额 | 49,602,473,562.75 | 44,506,952,613.04 |
7、合并所有者权益变动表
本期金额
单位:元
项目 | 2023年半年度 | ||||||||
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 | 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 | |||
一、上年期末余额 | 9,921,799,422.00 | 8,532,806,685.77 | 627,060,416.52 | 98,841,615.42 | 24,090,898.05 | 3,528,137,635.53 | 41,379,489,865.45 | 90,698,855.79 | 62,948,804,561.49 |
二、本年期初余额 | 9,921,799,422.00 | 8,532,806,685.77 | 627,060,416.52 | 98,841,615.42 | 24,090,898.05 | 3,528,137,635.53 | 41,379,489,865.45 | 90,698,855.79 | 62,948,804,561.49 |
三、本期增减变动金额(减少以“-”号填列) | (2,476,422.00) | (477,465,238.31) | (184,193,941.80) | 47,734,187.34 | 29,475,687.52 | 5,311,564,478.68 | 3,888,515,629.87 | 8,981,542,264.90 | |
(一)综合收益总额 | 47,734,187.34 | 7,652,979,346.80 | (685,966,346.73) | 7,014,747,187.41 | |||||
(二)所有者投入和减少资本 | (2,476,422.00) | (477,465,238.31) | (157,449,592.97) | (322,492,067.34) | |||||
1.所有者投入的普通股 | |||||||||
2.股份支付计入所有者权益的金额 | 187,899,000.00 | 187,899,000.00 | |||||||
3. 其他 | (2,476,422.00) | (665,364,238.31) | (157,449,592.97) | (510,391,067.34) | |||||
(三)利润分配 | (26,744,348.83) | (2,341,414,868.12) | (150,000.00) | (2,314,820,519.29) | |||||
1.对所有者(或股东)的分配 | (26,744,348.83) | (2,341,414,868.12) | (150,000.00) | (2,314,820,519.29) | |||||
2. 其他 | |||||||||
(四)所有者权益内部结转 | |||||||||
(五)专项储备 | 29,475,687.52 | 29,475,687.52 | |||||||
1.本期提取 | 64,708,453.30 | 64,708,453.30 | |||||||
2.本期使用 | (35,232,765.78) | (35,232,765.78) | |||||||
(六)其他 | 4,574,631,976.60 | 4,574,631,976.60 | |||||||
四、本期期末余额 | 9,919,323,000.00 | 8,055,341,447.46 | 442,866,474.72 | 146,575,802.76 | 53,566,585.57 | 3,528,137,635.53 | 46,691,054,344.13 | 3,979,214,485.66 | 71,930,346,826.39 |
上年金额
单位:元
项目 | 2022年半年度 | ||||||||
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 | 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 | |||
一、上年期末余额 | 7,632,153,402.00 | 9,776,193,360.38 | 655,812,327.60 | 69,442,469.53 | 27,988,260.61 | 2,982,292,413.67 | 35,900,674,525.13 | 133,307,840.48 | 55,866,239,944.20 |
二、本年期初余额 | 7,632,153,402.00 | 9,776,193,360.38 | 655,812,327.60 | 69,442,469.53 | 27,988,260.61 | 2,982,292,413.67 | 35,900,674,525.13 | 133,307,840.48 | 55,866,239,944.20 |
三、本期增减变动金额(减少以“-”号填列) | 2,289,646,020.00 | (1,433,769,009.30) | 121,654.81 | 21,158,894.87 | 4,078,769,944.24 | (7,729,996.65) | 4,948,197,507.97 | ||
(一)综合收益总额 | 121,654.81 | 5,857,626,135.78 | (18,602,768.68) | 5,839,145,021.91 | |||||
(二)所有者投入和减少资本 | 855,877,010.70 | 855,877,010.70 | |||||||
1.股份支付计入所有者权益的金额 | 192,310,900.00 | 192,310,900.00 | |||||||
2.其他 | 663,566,110.70 | 663,566,110.70 | |||||||
(三)利润分配 | (1,778,856,191.54) | (1,778,856,191.54) | |||||||
1.对所有者(或股东)的分配 | (1,778,856,191.54) | (1,778,856,191.54) | |||||||
(四)所有者权益内部结转 | 2,289,646,020.00 | (2,289,646,020.00) | |||||||
1.资本公积转增资本(或股本) | 2,289,646,020.00 | (2,289,646,020.00) | |||||||
(五)专项储备 | 21,158,894.87 | 21,158,894.87 | |||||||
1.本期提取 | 46,183,489.83 | 46,183,489.83 | |||||||
2.本期使用 | (25,024,594.96) | (25,024,594.96) | |||||||
(六)其他 | 10,872,772.03 | 10,872,772.03 | |||||||
四、本期期末余额 | 9,921,799,422.00 | 8,342,424,351.08 | 655,812,327.60 | 69,564,124.34 | 49,147,155.48 | 2,982,292,413.67 | 39,979,444,469.37 | 125,577,843.83 | 60,814,437,452.17 |
8、母公司所有者权益变动表
本期金额
单位:元
项目 | 2023年半年度 | |||||||
股本 | 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 | |
一、上年期末余额 | 9,921,799,422.00 | 8,047,195,325.61 | 627,060,416.52 | 157,416,810.63 | 10,285,640.79 | 3,528,137,635.53 | 39,906,030,604.91 | 60,943,805,022.95 |
二、本年期初余额 | 9,921,799,422.00 | 8,047,195,325.61 | 627,060,416.52 | 157,416,810.63 | 10,285,640.79 | 3,528,137,635.53 | 39,906,030,604.91 | 60,943,805,022.95 |
三、本期增减变动金额(减少以“-”号填列) | (2,476,422.00) | 180,705,090.69 | (184,193,941.80) | 13,850,533.06 | 1,062,366,762.53 | 1,438,639,906.08 | ||
(一)综合收益总额 | 3,403,781,630.65 | 3,403,781,630.65 | ||||||
(二)所有者投入和减少资本 | (2,476,422.00) | 180,705,090.69 | (157,449,592.97) | 335,678,261.66 | ||||
1.股份支付计入所有者权益的金额 | 187,899,000.00 | 187,899,000.00 | ||||||
2.其他 | (2,476,422.00) | (7,193,909.31) | (157,449,592.97) | 147,779,261.66 | ||||
(三)利润分配 | (26,744,348.83) | (2,341,414,868.12) | (2,314,670,519.29) | |||||
1.对所有者(或股东)的分配 | (26,744,348.83) | (2,341,414,868.12) | (2,314,670,519.29) | |||||
2.其他 | ||||||||
(四)所有者权益内部结转 | ||||||||
1.资本公积转增资本(或股本) | ||||||||
(五)专项储备 | 13,850,533.06 | 13,850,533.06 | ||||||
1.本期提取 | 32,871,513.66 | 32,871,513.66 | ||||||
2.本期使用 | (19,020,980.60) | (19,020,980.60) | ||||||
(六)处置子公司 | ||||||||
四、本期期末余额 | 9,919,323,000.00 | 8,227,900,416.30 | 442,866,474.72 | 157,416,810.63 | 24,136,173.85 | 3,528,137,635.53 | 40,968,397,367.44 | 62,382,444,929.03 |
上年金额
单位:元
项目 | 2022年半年度 | |||||||
股本 | 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 | |
一、上年期末余额 | 7,632,153,402.00 | 9,293,065,334.91 | 655,812,327.60 | 166,051,336.11 | 7,552,984.45 | 2,982,292,413.67 | 36,887,741,937.47 | 56,313,045,081.01 |
二、本年期初余额 | 7,632,153,402.00 | 9,293,065,334.91 | 655,812,327.60 | 166,051,336.11 | 7,552,984.45 | 2,982,292,413.67 | 36,887,741,937.47 | 56,313,045,081.01 |
三、本期增减变动金额(减少以“-”号填列) | 2,289,646,020.00 | (1,433,769,009.30) | 146,228.18 | 8,998,316.80 | 2,280,296,154.31 | 3,145,317,709.99 | ||
(一)综合收益总额 | 146,228.18 | 4,179,388,048.25 | 4,179,534,276.43 | |||||
(二)所有者投入和减少资本 | 855,877,010.70 | 855,877,010.70 | ||||||
1.股份支付计入所有者权益的金额 | 192,310,900.00 | 192,310,900.00 | ||||||
2.其他 | 663,566,110.70 | 663,566,110.70 | ||||||
(三)利润分配 | (1,778,856,191.54) | (1,778,856,191.54) | ||||||
1.对所有者(或股东)的分配 | (1,778,856,191.54) | (1,778,856,191.54) | ||||||
(四)所有者权益内部结转 | 2,289,646,020.00 | (2,289,646,020.00) | ||||||
1.资本公积转增资本(或股本) | 2,289,646,020.00 | (2,289,646,020.00) | ||||||
(五)专项储备 | 8,998,316.80 | 8,998,316.80 | ||||||
1.本期提取 | 30,492,980.10 | 30,492,980.10 | ||||||
2.本期使用 | (21,494,663.30) | (21,494,663.30) | ||||||
(六)处置子公司 | (120,235,702.40) | (120,235,702.40) | ||||||
四、本期期末余额 | 9,921,799,422.00 | 7,859,296,325.61 | 655,812,327.60 | 166,197,564.29 | 16,551,301.25 | 2,982,292,413.67 | 39,168,038,091.78 | 59,458,362,791.00 |