证券代码:002828 证券简称:贝肯能源 公告编号:2022-046
新疆贝肯能源工程股份有限公司关于2021年年度报告的更正公告
本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。
新疆贝肯能源工程股份有限公司(以下简称“公司”)于2022年4月22日在巨潮资讯网(www.cninfo.com.cn)披露了《2021年年度报告全文》(公告编号:2022-021)。深圳证券交易所上市公司管理一部于2022年5月5日向公司下发了《关于对新疆贝肯能源工程股份有限公司2021年年报的问询函》(公司部年报问询函〔2022〕第173号)(以下简称“年报问询函”),现根据年报问询函中涉及更正的事项,对公司《2021年年度报告全文》相关内容进行更正如下:
一、“第十节 财务报告”中“七、合并财务报表项目注释”中“21、固定资产”中“(1)固定资产情况”
更正前:
单位:元
本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。
项目
项目 | 房屋及建筑物 | 机器设备 | 器具工具 | 运输工具 | 电子设备 | 合计 |
一、账面原值: | ||||||
1.期初余额 | 128,707,009.81 | 1,020,451,639.66 | 120,578,371.53 | 25,857,495.84 | 3,566,602.35 | 1,299,161,119.19 |
2.本期增加金额 | 5,641,016.98 | 353,586,926.19 | 13,109,198.94 | 391,002.92 | 370,633.08 | 373,098,778.11 |
(1)购置 | 31,553.45 | 18,200,691.45 | 5,565,753.83 | 30,799.68 | 329,654.70 | 24,158,453.11 |
(2)在建工程转入 | 5,609,463.53 | 66,562,824.54 | 7,345.13 | 72,179,633.20 | ||
(3)企业合并增加 | ||||||
(4)其他 | 268,823,410.20 | 7,536,099.98 | 360,203.24 | 40,978.38 | 276,760,691.80 | |
3.本期减少金额 | 337,881,892.11 | 15,882,697.31 | 910,748.69 | 316,843.73 | 354,992,181.84 | |
(1)处置或报废 | 2,513,452.71 | 2,078,631.68 | 910,748.69 | 2,172.15 | 5,505,005.23 | |
(2)其他 | 335,368,439.40 | 13,804,065.63 | 314,671.58 | 349,487,176.61 | ||
4.期末余额 | 134,348,026.79 | 1,036,156,673.74 | 117,804,873.16 | 25,337,750.07 | 3,620,391.70 | 1,317,267,715.46 |
二、累计折旧 | ||||||
1.期初余额 | 32,576,372.05 | 347,150,099.12 | 67,245,437.79 | 23,600,826.12 | 2,751,932.67 | 473,324,667.75 |
项目 | 房屋及建筑物 | 机器设备 | 器具工具 | 运输工具 | 电子设备 | 合计 |
2.本期增加金额 | 7,098,312.44 | 102,541,148.61 | 11,868,090.57 | 556,519.36 | 522,005.85 | 122,586,076.83 |
(1)计提 | 7,066,759.04 | 95,663,270.86 | 14,775,493.71 | 490,939.24 | 546,255.95 | 118,542,718.80 |
(2)其他 | 31,553.40 | 6,877,877.75 | -2,907,403.14 | 65,580.12 | -24,250.10 | 4,043,358.03 |
3.本期减少金额 | 89,993,879.08 | 7,519,386.20 | 841,027.45 | 293,090.90 | 98,647,383.63 | |
(1)处置或报废 | 2,170,235.16 | 1,903,053.69 | 841,027.45 | 24,901.57 | 4,939,217.87 | |
(2)其他 | 87,823,643.92 | 5,616,332.51 | 268,189.33 | 93,708,165.76 | ||
4.期末余额 | 39,674,684.49 | 359,697,368.65 | 71,594,142.16 | 23,316,318.03 | 2,980,847.62 | 497,263,360.95 |
三、减值准备 | ||||||
1.期初余额 | 2,743,191.60 | 2,743,191.60 | ||||
2.本期增加金额 | ||||||
(1)计提 | ||||||
3.本期减少金额 | ||||||
(1)处置或报废 | ||||||
4.期末余额 | 2,743,191.60 | 2,743,191.60 | ||||
四、账面价值 | ||||||
1.期末账面价值 | 91,930,150.70 | 676,459,305.09 | 46,210,731.00 | 2,021,432.04 | 639,544.08 | 817,261,162.91 |
2.期初账面价值 | 93,387,446.16 | 673,301,540.54 | 53,332,933.74 | 2,256,669.72 | 814,669.68 | 823,093,259.84 |
更正后:
单位:元
项目 | 房屋及建筑物 | 机器设备 | 器具工具 | 运输工具 | 电子设备 | 合计 |
一、账面原值: | ||||||
1.期初余额 | 128,707,009.81 | 1,020,451,639.66 | 120,578,371.53 | 25,857,495.84 | 3,566,602.35 | 1,299,161,119.19 |
2.本期增加金额 | 5,641,016.98 | 353,586,926.19 | 13,109,198.94 | 391,002.92 | 370,633.08 | 373,098,778.11 |
(1)购置 | 31,553.45 | 18,200,691.45 | 5,565,753.83 | 30,799.68 | 329,654.70 | 24,158,453.11 |
(2)在建工程转入 | 5,609,463.53 | 66,562,824.54 | 7,345.13 | 72,179,633.20 | ||
(3)企业合并增加 | 22,069,956.90 | 47,361.04 | 422,400.00 | 22,539,717.94 | ||
(4)其他 | 246,753,453.30 | 7,488,738.94 | -62,196.76 | 40,978.38 | 254,220,973.86 | |
3.本期减少金额 | 337,881,892.11 | 15,882,697.31 | 910,748.69 | 316,843.73 | 354,992,181.84 | |
(1)处置或报废 | 2,513,452.71 | 2,078,631.68 | 910,748.69 | 2,172.15 | 5,505,005.23 | |
(2)其他 | 335,368,439.40 | 13,804,065.63 | 314,671.58 | 349,487,176.61 | ||
4.期末余额 | 134,348,026.79 | 1,036,156,673.74 | 117,804,873.16 | 25,337,750.07 | 3,620,391.70 | 1,317,267,715.46 |
二、累计折旧 | ||||||
1.期初余额 | 32,576,372.05 | 347,150,099.12 | 67,245,437.79 | 23,600,826.12 | 2,751,932.67 | 473,324,667.75 |
2.本期增加金额 | 7,098,312.44 | 102,541,148.61 | 11,868,090.57 | 556,519.36 | 522,005.85 | 122,586,076.83 |
(1)计提 | 7,066,759.04 | 95,663,270.86 | 14,775,493.71 | 490,939.24 | 546,255.95 | 118,542,718.80 |
(2)企业合并增加 | 4,665,544.94 | 35,825.24 | 100,320.00 | 4,801,690.18 | ||
(3)其他 | 31,553.40 | 2,212,332.81 | -2,943,228.38 | -34,739.88 | -24,250.10 | -758,332.15 |
3.本期减少金额 | 89,993,879.08 | 7,519,386.20 | 841,027.45 | 293,090.90 | 98,647,383.63 | |
(1)处置或报废 | 2,170,235.16 | 1,903,053.69 | 841,027.45 | 24,901.57 | 4,939,217.87 | |
(2)其他 | 87,823,643.92 | 5,616,332.51 | 268,189.33 | 93,708,165.76 |
项目 | 房屋及建筑物 | 机器设备 | 器具工具 | 运输工具 | 电子设备 | 合计 |
4.期末余额 | 39,674,684.49 | 359,697,368.65 | 71,594,142.16 | 23,316,318.03 | 2,980,847.62 | 497,263,360.95 |
三、减值准备 | ||||||
1.期初余额 | 2,743,191.60 | 2,743,191.60 | ||||
2.本期增加金额 | ||||||
(1)计提 | ||||||
3.本期减少金额 | ||||||
(1)处置或报废 | ||||||
4.期末余额 | 2,743,191.60 | 2,743,191.60 | ||||
四、账面价值 | ||||||
1.期末账面价值 | 91,930,150.70 | 676,459,305.09 | 46,210,731.00 | 2,021,432.04 | 639,544.08 | 817,261,162.91 |
2.期初账面价值 | 93,387,446.16 | 673,301,540.54 | 53,332,933.74 | 2,256,669.72 | 814,669.68 | 823,093,259.84 |
二、“第十节 财务报告”中“七、合并财务报表项目注释”中“26、无形资产”中“(1)无形资产情况”
更正前:
单位:元
项目 | 土地使用权 | 专利权 | 非专利技术 | 商标权 | 专利和著作权 | 软件 | 合计 |
一、账面原值 | |||||||
1.期初余额 | 17,872,038.23 | 40,350.00 | 2,566,971.86 | 20,479,360.09 | |||
2.本期增加金额 | 22,025,750.00 | 1,011,603.47 | 23,037,353.47 | ||||
(1)购置 | 1,011,603.47 | 1,011,603.47 | |||||
(2)内部研发 | |||||||
(3)企业合并增加 | |||||||
(4)其他 | 22,025,750.00 | 22,025,750.00 | |||||
3.本期减少金额 | |||||||
(1)处置 | |||||||
4.期末余额 | 17,872,038.23 | 40,350.00 | 22,025,750.00 | 3,578,575.33 | 43,516,713.56 | ||
二、累计摊销 | |||||||
1.期初余额 | 2,060,339.17 | 35,306.11 | 1,115,564.38 | 3,211,209.66 | |||
2.本期增加金额 | 357,512.16 | 4,034.88 | 1,159,250.00 | 173,517.11 | 1,694,314.15 | ||
(1)计提 | 357,512.16 | 4,034.88 | 1,159,250.00 | 173,517.11 | 1,694,314.15 | ||
3.本期减少金额 | |||||||
(1)处置 | |||||||
4.期末余额 | 2,417,851.33 | 39,340.99 | 1,159,250.00 | 1,289,081.49 | 4,905,523.81 | ||
三、减值准备 | |||||||
1.期初余额 | |||||||
2.本期增加金额 | |||||||
(1)计提 | |||||||
3.本期减少金额 |
项目 | 土地使用权 | 专利权 | 非专利技术 | 商标权 | 专利和著作权 | 软件 | 合计 |
(1)处置 | |||||||
4.期末余额 | |||||||
四、账面价值 | |||||||
1.期末账面价值 | 15,454,186.90 | 1,009.01 | 20,866,500.00 | 2,289,493.84 | 38,611,189.75 | ||
2.期初账面价值 | 15,811,699.06 | 5,043.89 | 1,451,407.48 | 17,268,150.43 |
更正后:
单位:元
项目 | 土地使用权 | 专利权 | 非专利技术 | 商标权 | 专利和著作权 | 软件 | 合计 |
一、账面原值 | |||||||
1.期初余额 | 17,872,038.23 | 40,350.00 | 2,566,971.86 | 20,479,360.09 | |||
2.本期增加金额 | 22,025,750.00 | 1,011,603.47 | 23,037,353.47 | ||||
(1)购置 | 1,011,603.47 | 1,011,603.47 | |||||
(2)内部研发 | |||||||
(3)企业合并增加 | 22,025,750.00 | 22,025,750.00 | |||||
(4)其他 | |||||||
3.本期减少金额 | |||||||
(1)处置 | |||||||
4.期末余额 | 17,872,038.23 | 40,350.00 | 22,025,750.00 | 3,578,575.33 | 43,516,713.56 | ||
二、累计摊销 | |||||||
1.期初余额 | 2,060,339.17 | 35,306.11 | 1,115,564.38 | 3,211,209.66 | |||
2.本期增加金额 | 357,512.16 | 4,034.88 | 1,159,250.00 | 173,517.11 | 1,694,314.15 | ||
(1)计提 | 357,512.16 | 4,034.88 | 1,159,250.00 | 173,517.11 | 1,694,314.15 | ||
3.本期减少金额 | |||||||
(1)处置 | |||||||
4.期末余额 | 2,417,851.33 | 39,340.99 | 1,159,250.00 | 1,289,081.49 | 4,905,523.81 | ||
三、减值准备 | |||||||
1.期初余额 | |||||||
2.本期增加金额 | |||||||
(1)计提 | |||||||
3.本期减少金额 | |||||||
(1)处置 | |||||||
4.期末余额 | |||||||
四、账面价值 | |||||||
1.期末账面价值 | 15,454,186.90 | 1,009.01 | 20,866,500.00 | 2,289,493.84 | 38,611,189.75 | ||
2.期初账面价值 | 15,811,699.06 | 5,043.89 | 1,451,407.48 | 17,268,150.43 |
除上述更正外,公司《2021年年度报告全文》中其他内容不变。由此给投资者带来的不便,公司深表歉意,敬请广大投资者谅解。本次更正未对公司财务状况和经营结果造成影响,未对上市公司及中小股东利益造成损害。《2021年年度报告(更正后)》详见巨潮资讯网(http://www.cninfo.com.cn/)。特此公告。
新疆贝肯能源工程股份有限公司
董事会2022年6月7日