《北新路桥：2021年年度财务报告.PDF》由会员分享，可在线阅读，更多相关《北新路桥：2021年年度财务报告.PDF（140页珍藏版）》请在taowenge.com淘文阁网|工程机械CAD图纸|机械工程制图|CAD装配图下载|SolidWorks_CaTia_CAD_UG_PROE_设计图分享下载上搜索。
1、1新疆北新路桥集团股份有限公司新疆北新路桥集团股份有限公司2021 年年度财务报告年年度财务报告2022 年年 04 月月2第十节第十节 财务报告财务报告二、财务报表二、财务报表财务附注中报表的单位为：元1、合并资产负债表、合并资产负债表编制单位：新疆北新路桥集团股份有限公司2021 年 12 月 31 日单位：元项目2021 年 12 月 31 日2020 年 12 月 31 日流动资产：货币资金3,648,147,096.294,025,217,177.05结算备付金拆出资金交易性金融资产衍生金融资产应收票据770,000.001,300,000.00应收账款2,057,892,866.1
2、31,785,144,303.02应收款项融资43,964,044.1727,132,080.71预付款项701,685,214.18464,463,024.58应收保费应收分保账款应收分保合同准备金其他应收款667,257,063.26790,743,240.74其中：应收利息应收股利买入返售金融资产存货1,808,554,438.622,637,954,939.60合同资产2,233,447,651.772,283,420,783.23持有待售资产一年内到期的非流动资产853,407,370.63648,215,608.89其他流动资产1,812,298,833.771,347,931,3
3、64.32流动资产合计13,827,424,578.8214,011,522,522.143非流动资产：发放贷款和垫款债权投资其他债权投资长期应收款2,449,220,439.772,590,312,381.98长期股权投资648,482,877.75622,582,114.50其他权益工具投资45,000,000.00其他非流动金融资产10,659,592.00投资性房地产固定资产590,431,089.141,080,413,393.56在建工程12,151,832,782.2815,533,435,281.24生产性生物资产油气资产使用权资产无形资产14,084,170,806.095,
4、543,428,850.49开发支出商誉7,363,044.918,492,284.74长期待摊费用61,361,221.0882,816,427.66递延所得税资产178,573,737.62161,058,680.50其他非流动资产1,638,063,753.321,124,868,932.11非流动资产合计31,865,159,343.9626,747,408,346.78资产总计45,692,583,922.7840,758,930,868.92流动负债：短期借款1,442,042,471.231,749,500,000.00向中央银行借款拆入资金交易性金融负债衍生金融负债应付票据73
5、3,839,727.801,059,272,361.40应付账款4,873,749,288.214,819,758,387.91预收款项4,124,652.40924,450.00合同负债2,723,936,825.582,119,422,194.41卖出回购金融资产款吸收存款及同业存放4代理买卖证券款代理承销证券款应付职工薪酬88,806,101.44104,206,849.31应交税费196,813,735.2583,164,234.24其他应付款922,723,738.95956,048,312.47其中：应付利息30,788,729.42应付股利2,630,821.692,630,82
6、1.69其他应付款920,092,917.26922,628,761.36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2,295,468,836.001,943,524,958.79其他流动负债528,791,205.96493,537,205.86流动负债合计13,810,296,582.8213,329,358,954.39非流动负债：保险合同准备金长期借款24,136,314,624.0019,017,480,486.16应付债券708,536,613.781,617,054,202.05其中：优先股永续债租赁负债长期应付款1,217,588,570.141,328,1
7、71,464.04长期应付职工薪酬预计负债198,829,487.70106,977,964.56递延收益43,548,305.96196,250,044.97递延所得税负债其他非流动负债250,000,000.00423,100,972.85非流动负债合计26,554,817,601.5822,689,035,134.63负债合计40,365,114,184.4036,018,394,089.02所有者权益：股本1,208,921,927.001,054,658,053.00其他权益工具其中：优先股永续债5资本公积1,224,674,473.501,048,020,757.35减：库存股其他
8、综合收益12,095,674.5065,046,462.07专项储备92,824,372.8898,207,660.16盈余公积57,428,024.7757,100,442.35一般风险准备未分配利润593,751,304.96537,298,773.28归属于母公司所有者权益合计3,189,695,777.612,860,332,148.21少数股东权益2,137,773,960.771,880,204,631.69所有者权益合计5,327,469,738.384,740,536,779.90负债和所有者权益总计45,692,583,922.7840,758,930,868.92法定代表人
9、：张斌主管会计工作负责人：汪智勇会计机构负责人：刘丽娜2、母公司资产负债表、母公司资产负债表单位：元项目2021 年 12 月 31 日2020 年 12 月 31 日流动资产：货币资金2,228,034,658.042,675,313,199.77交易性金融资产衍生金融资产应收票据应收账款2,486,930,033.672,099,392,418.55应收款项融资1,600,000.008,003,753.20预付款项315,631,589.74375,910,972.64其他应收款2,051,379,926.722,452,705,994.19其中：应收利息应收股利7,685,527.71
10、7,685,527.71其他应收款2,043,694,399.012,445,020,466.48存货172,748,058.08220,279,269.66合同资产1,486,847,058.551,855,848,088.41持有待售资产一年内到期的非流动资产其他流动资产231,867,093.15258,563,226.49流动资产合计8,975,038,417.959,946,016,922.916非流动资产：债权投资其他债权投资长期应收款667,732,483.58658,540,425.05长期股权投资8,415,645,469.367,156,310,097.04其他权益工具投资
11、其他非流动金融资产投资性房地产固定资产453,195,909.92488,239,661.02在建工程生产性生物资产油气资产使用权资产无形资产3,194,941.842,240,687.37开发支出商誉长期待摊费用36,930,563.7538,425,488.11递延所得税资产76,592,904.5469,845,440.09其他非流动资产891,137,094.28905,952,091.32非流动资产合计10,544,429,367.279,319,553,890.00资产总计19,519,467,785.2219,265,570,812.91流动负债：短期借款410,000,000.
12、001,310,000,000.00交易性金融负债衍生金融负债应付票据474,269,727.80818,272,361.40应付账款3,305,547,111.593,768,913,898.83预收款项合同负债2,324,036,286.601,588,940,975.02应付职工薪酬29,442,574.1235,907,417.44应交税费2,656,890.951,827,459.84其他应付款2,429,495,828.332,815,106,839.94其中：应付利息应付股利7持有待售负债一年内到期的非流动负债1,631,493,560.521,340,127,569.79其他流
13、动负债171,390,335.94405,557,791.82流动负债合计10,778,332,315.8512,084,654,314.08非流动负债：长期借款4,108,400,000.002,369,250,000.00应付债券708,536,613.781,617,054,202.05其中：优先股永续债租赁负债长期应付款860,360,314.84678,252,134.42长期应付职工薪酬预计负债递延收益1,070,000.001,130,000.00递延所得税负债其他非流动负债非流动负债合计5,678,366,928.624,665,686,336.47负债合计16,456,699
14、,244.4716,750,340,650.55所有者权益：股本1,208,921,927.001,054,658,053.00其他权益工具其中：优先股永续债资本公积1,396,221,656.81947,445,999.61减：库存股其他综合收益12,186,479.5265,137,267.09专项储备85,435,668.3391,261,857.74盈余公积58,214,329.5757,886,747.15未分配利润301,788,479.52298,840,237.77所有者权益合计3,062,768,540.752,515,230,162.36负债和所有者权益总计19,519,4
15、67,785.2219,265,570,812.913、合并利润表、合并利润表单位：元8项目2021 年度2020 年度一、营业总收入12,320,489,855.2611,885,785,185.18其中：营业收入12,320,489,855.2611,885,785,185.18利息收入已赚保费手续费及佣金收入二、营业总成本12,148,472,306.1311,699,347,576.73其中：营业成本10,857,103,988.7010,624,350,420.02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134,517,671
16、.72130,969,357.70销售费用63,639,499.1839,832,499.95管理费用477,721,612.85410,396,933.01研发费用4,795,313.453,322,359.71财务费用610,694,220.23490,476,006.34其中：利息费用636,124,577.45507,443,054.14利息收入55,908,653.5356,641,130.80加：其他收益9,495,081.8227,355,842.09投资收益（损失以“”号填列）147,976,819.2639,573,173.96其中：对联营企业和合营企业的投资收益9,277,
17、443.58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）-2,699,478.93信用减值损失（损失以“-”号填-99,041,016.76-85,373,318.199列）资产减值损失（损失以“-”号填列）-45,097,085.66资产处置收益（损失以“-”号填列）15,310,391.721,994,428.64三、营业利润（亏损以“”号填列）197,962,260.58169,987,734.95加：营业外收入19,285,804.6718,785,067.42减：营业外支出15,872,624
18、.3612,856,527.73四、利润总额（亏损总额以“”号填列）201,375,440.89175,916,274.64减：所得税费用132,574,802.1895,595,426.38五、净利润（净亏损以“”号填列）68,800,638.7180,320,848.26（一）按经营持续性分类1.持续经营净利润（净亏损以“”号填列）68,800,638.7180,320,848.262.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56,780,114.1055,086,710.692.少数股东损益12,020,524.6125,234,137.57
19、六、其他综合收益的税后净额-52,950,787.5725,960,527.03归属母公司所有者的其他综合收益的税后净额-52,950,787.5725,960,527.03（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-52,950,787.5725,960,527.031.权益法下可转损益的其他综合收益102.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
20、务报表折算差额-52,950,787.5725,960,527.037.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15,849,851.14106,281,375.29归属于母公司所有者的综合收益总额3,829,326.5381,047,237.72归属于少数股东的综合收益总额12,020,524.6125,234,137.57八、每股收益：（一）基本每股收益0.050.06（二）稀释每股收益0.050.06本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：元，上期被合并方实现的净利润为：元。法定代表人：张斌主管会计工作负责人：汪智勇会计机构负责人：刘丽娜4、母公司
21、利润表、母公司利润表单位：元项目2021 年度2020 年度一、营业收入7,341,980,482.448,474,013,477.40减：营业成本6,785,115,837.827,893,029,659.94税金及附加28,543,759.4619,698,220.24销售费用管理费用238,400,539.42206,734,631.69研发费用财务费用271,997,491.28263,541,899.96其中：利息费用301,083,454.19271,702,701.06利息收入46,828,514.2441,666,187.81加：其他收益1,565,521.369,537,74
22、7.80投资收益（损失以“”号填41,461,553.6226,941,749.6611列）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）信用减值损失（损失以“-”号填列）-44,983,096.35-35,825,487.69资产减值损失（损失以“-”号填列）资产处置收益（损失以“-”号填列）3,475,290.99二、营业利润（亏损以“”号填列）19,442,124.0891,663,075.34加：营业外收入6,660,625.2912,744,550.64减：营业外支出
23、7,612,285.7713,935,373.39三、利润总额（亏损总额以“”号填列）18,490,463.6090,472,252.59减：所得税费用15,214,639.4343,156,168.58四、净利润（净亏损以“”号填列）3,275,824.1747,316,084.01（一）持续经营净利润（净亏损以“”号填列）3,275,824.1747,316,084.01（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-52,950,787.5725,960,527.03（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
24、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125.其他（二）将重分类进损益的其他综合收益-52,950,787.5725,960,527.031.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-52,950,787.5725,960,527.037.其他六、综合收益总额-49,674,963.4073,276,611.04七、每股收益：（一）基本每股收益-0.040.09（二）稀释每股收益-0.040.095、合并现金流量表、合并现金流量表单位：元
25、项目2021 年度2020 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7,532,277,788.158,195,923,219.19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13收到的税费返还1,800,054.72收到其他与经营活动有关的现金725,442,392.12675,849,126.32经营活动现金流入小计8,259,520,234.998,871,772,345
26、.51购买商品、接受劳务支付的现金6,652,079,721.107,582,711,633.05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622,648,475.51563,033,858.23支付的各项税费462,030,268.52417,823,715.52支付其他与经营活动有关的现金732,373,545.54594,515,355.71经营活动现金流出小计8,469,132,010.679,158,084,562.51经营活动产生的现金流量净额-209,
27、611,775.68-286,312,217.00二、投资活动产生的现金流量：收回投资收到的现金5,000,000.00取得投资收益收到的现金261,553.6211,216,010.99处置固定资产、无形资产和其他长期资产收回的现金净额24,543,153.5515,662,873.86处置子公司及其他营业单位收到的现金净额353,029,592.0051,470,498.34收到其他与投资活动有关的现金94,090,755.06199,224,147.58投资活动现金流入小计471,925,054.23282,573,530.77购建固定资产、无形资产和其他长期资产支付的现金4,305,7
28、96,959.096,450,878,297.65投资支付的现金247,073,359.70388,522,141.64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224,655.29支付其他与投资活动有关的现金5,728,763.0420,245,635.83投资活动现金流出小计4,558,823,737.126,859,646,075.12投资活动产生的现金流量净额-4,086,898,682.89-6,577,072,544.35三、筹资活动产生的现金流量：14吸收投资收到的现金858,239,531.20205,000,000.00其中：子公司吸收少数股东投资收到的现金255
29、,200,000.00205,000,000.00取得借款收到的现金8,970,050,598.8411,030,380,000.00收到其他与筹资活动有关的现金270,894,177.00888,186,250.65筹资活动现金流入小计10,099,184,307.0412,123,566,250.65偿还债务支付的现金4,741,491,419.793,313,052,187.21分配股利、利润或偿付利息支付的现金1,357,323,175.281,021,851,007.52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263,018,367.15224,489,47
30、4.85筹资活动现金流出小计6,361,832,962.224,559,392,669.58筹资活动产生的现金流量净额3,737,351,344.827,564,173,581.07四、汇率变动对现金及现金等价物的影响-992,574.381,059,812.90五、现金及现金等价物净增加额-560,151,688.13701,848,632.62加：期初现金及现金等价物余额3,673,586,320.062,971,737,687.44六、期末现金及现金等价物余额3,113,434,631.933,673,586,320.066、母公司现金流量表、母公司现金流量表单位：元项目2021 年度2
31、020 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7,220,047,612.278,598,534,163.45收到的税费返还收到其他与经营活动有关的现金376,810,739.31375,885,389.92经营活动现金流入小计7,596,858,351.588,974,419,553.37购买商品、接受劳务支付的现金6,345,361,383.407,552,929,877.08支付给职工以及为职工支付的现金308,724,535.12305,224,991.56支付的各项税费220,359,076.89190,793,436.77支付其他与经营活动有关的现金455,8
32、59,387.95405,958,143.18经营活动现金流出小计7,330,304,383.368,454,906,448.59经营活动产生的现金流量净额266,553,968.22519,513,104.7815二、投资活动产生的现金流量：收回投资收到的现金5,000,000.00取得投资收益收到的现金41,461,553.6226,941,749.66处置固定资产、无形资产和其他长期资产收回的现金净额11,057,780.386,974,039.12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48,366,600.0236,924,688.09投资活动现金流入小计1
33、00,885,934.0275,840,476.87购建固定资产、无形资产和其他长期资产支付的现金52,760,398.59343,920,565.72投资支付的现金1,163,073,359.701,699,522,141.64取得子公司及其他营业单位支付的现金净额17,335,372.32支付其他与投资活动有关的现金555,409,213.00422,818,232.28投资活动现金流出小计1,788,578,343.612,466,260,939.64投资活动产生的现金流量净额-1,687,692,409.59-2,390,420,462.77三、筹资活动产生的现金流量：吸收投资收到的现
34、金603,039,531.20取得借款收到的现金3,722,000,000.003,570,000,000.00收到其他与筹资活动有关的现金523,003,557.811,738,868,585.75筹资活动现金流入小计4,848,043,089.015,308,868,585.75偿还债务支付的现金3,490,227,569.792,089,522,430.21分配股利、利润或偿付利息支付的现金351,350,242.11303,315,595.80支付其他与筹资活动有关的现金209,144,532.05102,897,904.85筹资活动现金流出小计4,050,722,343.952,49
35、5,735,930.86筹资活动产生的现金流量净额797,320,745.062,813,132,654.89四、汇率变动对现金及现金等价物的影响-992,574.381,059,812.90五、现金及现金等价物净增加额-624,810,270.69943,285,109.80加：期初现金及现金等价物余额2,399,682,342.781,456,397,232.98六、期末现金及现金等价物余额1,774,872,072.092,399,682,342.787、合并所有者权益变动表、合并所有者权益变动表本期金额16单位：元项目2021 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
36、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1,054,658,053.001,048,020,757.3565,046,462.0798,207,660.1657,100,442.35537,298,773.282,860,332,148.211,880,204,631.694,740,536,779.90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1,054,658,053.001,048,020,757.3565,046,462.0798,207,660.1657,100,442.35537,
37、298,773.282,860,332,148.211,880,204,631.694,740,536,779.90三、本期增减变动金额（减少以“”号填列）154,263,874.00176,653,716.15-52,950,787.57-5,383,287.28327,582.4256,452,531.68329,363,629.40257,569,329.08586,932,958.48（一）综合收益总额-52,950,787.5756,780,114.103,829,326.5312,020,524.6115,849,851.14（二）所有者投入和减少资本154,263,874.001
38、76,653,716.15330,917,590.15245,548,804.47576,466,394.621所有者投入的普通股154,263,874.00176,653,716.15330,917,590.15245,548,804.47576,466,394.622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17的金额4其他（三）利润分配327,582.42-327,582.421提取盈余公积327,582.42-327,582.422提取一般风险准备3 对所有者（或股东）的分配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
39、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-5,383,287.28-5,383,287.28-5,383,287.281本期提取151,687,630.36151,687,630.36151,687,630.362本期使用157,070,917.64157,070,917.64157,070,917.64（六）其他四、本期期末余额1,208,921,1,224,674,4712,095,674.592,824,372.857,428,024.7593,751,304.3,189,695,772,137,773,965,327,469,7318927.003
40、.50087967.610.778.38上期金额单位：元项目2020 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898,206,436.001,396,206,924.4039,085,935.0442,533,606.5852,368,833.95486,943,670.992,915,345,406.961,991,255,534.284,906,600,941.24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898,206,436.
41、001,396,206,924.4039,085,935.0442,533,606.5852,368,833.95486,943,670.992,915,345,406.961,991,255,534.284,906,600,941.24三、本期增减变动金额（减少以“”号填列）156,451,617.00-348,186,167.0525,960,527.0355,674,053.584,731,608.4050,355,102.29-55,013,258.75-111,050,902.59-166,064,161.34（一）综合收益总额25,960,527.0355,086,710.6981
42、,047,237.7225,234,137.57106,281,375.29（二）所有者投入和减少资本156,451,617.00-348,186,167.05-191,734,550.05-136,285,040.16-328,019,590.211所有者投入的普通股156,451,617.00685,258,083.00841,709,700.00841,709,700.002其他权益工具持有者投入资本193股份支付计入所有者权益的金额4其他-1,033,444,250.05-1,033,444,250.05-136,285,040.16-1,169,729,290.21（三）利润分配4,
43、731,608.40-4,731,608.401提取盈余公积4,731,608.40-4,731,608.402提取一般风险准备3对所有者（或股东）的分配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55,674,053.5855,674,053.5855,674,053.581本期提取185,743,556.48185,743,556.48185,743,556.48202本期使用130,069,502.90130,069,502.90130,069,502
44、.90（六）其他四、本期期末余额1,054,658,053.001,048,020,757.3565,046,462.0798,207,660.1657,100,442.35537,298,773.282,860,332,148.211,880,204,631.694,740,536,779.908、母公司所有者权益变动表、母公司所有者权益变动表本期金额单位：元项目2021 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1,054,658,053.00947,445,999.6165,137,267.0991,2
45、61,857.7457,886,747.15298,840,237.772,515,230,162.36加：会计政策变更前期差错更正其他二、本年期初余额1,054,658,053.00947,445,999.6165,137,267.0991,261,857.7457,886,747.15298,840,237.772,515,230,162.36三、本期增减变动金额（减少以“”号填列）154,263,874.00448,775,657.20-52,950,787.57-5,826,189.41327,582.422,948,241.75547,538,378.39（一）综合收益总额-52,9
46、50,787.573,275,824.17-49,674,963.40（二）所有者投入和减少资本154,263,874.00448,775,657.20603,039,531.201所有者投入的普通股154,263,874.00154,263,874.002其他权益工具持有者投入21资本3股份支付计入所有者权益的金额4其他448,775,657.20448,775,657.20（三）利润分配327,582.42-327,582.421提取盈余公积327,582.42-327,582.422 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
47、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-5,826,189.41-5,826,189.411本期提取124,495,845.10124,495,845.102本期使用130,322,034.51130,322,034.51（六）其他四、本期期末余额1,208,921,927.1,396,221,656.8112,186,479.5285,435,668.3358,214,329.57301,788,479.53,062,768,540.7522002上期金额单位：元项目2020 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
48、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898,206,436.00234,903,305.5639,176,740.0629,163,540.5053,155,138.75256,255,762.161,510,860,923.03加：会计政策变更前期差错更正其他二、本年期初余额898,206,436.00234,903,305.5639,176,740.0629,163,540.5053,155,138.75256,255,762.161,510,860,923.03三、本期增减变动金额（减少以“”号填列）156,451,617.00712,542,69
49、4.0525,960,527.0362,098,317.244,731,608.4042,584,475.611,004,369,239.33（一）综合收益总额25,960,527.0347,316,084.0173,276,611.04（二）所有者投入和减少资本156,451,617.00712,542,694.05868,994,311.051所有者投入的普通股156,451,617.00685,258,083.00841,709,700.002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27,284,611.0527,284,611.05（三）利润分配4,731,608
50、.40-4,731,608.40231提取盈余公积4,731,608.40-4,731,608.402 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62,098,317.2462,098,317.241本期提取170,593,229.09170,593,229.092本期使用108,494,911.85108,494,911.85（六）其他四、本期期末余额1,054,658,053.00947,445,999.6165,137,267