中联重科股份有限公司
2017年度财务报表
财务报表的单位为：人民币元
1、合并资产负债表
编制单位：中联重科股份有限公司
2017年12月31日
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|8,255,915,910.61|8,193,686,435.85|
|结算备付金|0.00|0.00|
|拆出资金|0.00|0.00|
|以公允价值计量且其变动计入当|||
||6,322,873,585.85|132,464,361.98|
|期损益的金融资产|||
|衍生金融资产|0.00|0.00|
|应收票据|2,236,987,727.11|2,196,952,008.55|
|应收账款|21,631,335,419.02|30,116,268,197.79|
|预付款项|347,200,175.21|380,886,333.09|
|应收保费|0.00|0.00|
|应收分保账款|0.00|0.00|
|应收分保合同准备金|0.00|0.00|
|应收利息|0.00|0.00|
|应收股利|0.00|13,175,136.50|
|其他应收款|1,326,138,785.15|1,183,065,589.56|
|买入返售金融资产|0.00|0.00|
|存货|8,885,788,940.46|12,770,071,738.40|
|持有待售的资产|0.00|0.00|
|一年内到期的非流动资产|10,931,697,413.80|12,212,412,388.20|
|其他流动资产|2,103,623,462.81|1,720,787,949.71|
|流动资产合计|62,041,561,420.02|68,919,770,139.63|
|非流动资产：|||
|发放贷款及垫款|0.00|0.00|
|可供出售金融资产|2,153,553,813.77|1,407,214,436.39|
|持有至到期投资|0.00|0.00|

||||
|-|-|-|
|长期应收款|1,872,704,512.93|1,924,736,121.37|
|长期股权投资|3,122,629,837.12|603,541,355.32|
|投资性房地产|0.00|63,344,664.28|
|固定资产|5,871,066,249.20|7,450,928,916.00|
|在建工程|402,840,276.11|618,090,611.78|
|工程物资|0.00|0.00|
|固定资产清理|0.00|0.00|
|生产性生物资产|0.00|0.00|
|油气资产|0.00|0.00|
|无形资产|4,100,283,103.22|4,792,939,192.11|
|开发支出|84,417,256.21|90,387,882.72|
|商誉|2,124,813,228.84|2,116,469,682.98|
|长期待摊费用|16,015,233.49|15,655,883.11|
|递延所得税资产|1,358,069,912.75|1,137,182,883.41|
|其他非流动资产|1,112,809.96|761,684.06|
|非流动资产合计|21,107,506,233.60|20,221,253,313.53|
|资产总计|83,149,067,653.62|89,141,023,453.16|
|流动负债：|||
|短期借款|5,417,347,146.79|4,911,543,099.49|
|短期保理借款|6,086,160.71|7,955,139.67|
|向中央银行借款|0.00|0.00|
|吸收存款及同业存放|0.00|0.00|
|拆入资金|0.00|0.00|
|以公允价值计量且其变动计入当|||
||0.00|4,816,433.19|
|期损益的金融负债|||
|衍生金融负债|0.00|0.00|
|应付票据|3,394,150,475.07|5,601,280,448.13|
|应付账款|5,728,294,503.87|6,589,528,766.80|
|预收款项|1,330,419,911.71|774,173,048.88|
|卖出回购金融资产款|0.00|0.00|
|应付手续费及佣金|0.00|0.00|
|应付职工薪酬|357,141,240.24|242,252,108.77|
|应交税费|469,601,093.09|399,305,416.57|
|应付利息|117,102,022.09|163,299,861.74|
|应付股利|0.00|0.00|
|其他应付款|3,557,400,348.39|3,149,965,247.63|
|应付分保账款|0.00|0.00|
|保险合同准备金|0.00|0.00|
|代理买卖证券款|0.00|0.00|
|代理承销证券款|0.00|0.00|

||||
|-|-|-|
|持有待售的负债|0.00|0.00|
|一年内到期的非流动负债|3,803,268,098.45|3,228,362,989.52|
|其他流动负债|289,263,837.00|1,826,727,608.93|
|流动负债合计|24,470,074,837.41|26,899,210,169.32|
|非流动负债：|||
|长期借款|6,535,170,995.47|10,099,564,449.75|
|应付债券|12,760,323,381.00|12,984,960,758.76|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|长期应付款|229,273,548.30|233,975,102.42|
|长期应付职工薪酬|0.00|0.00|
|专项应付款|0.00|0.00|
|预计负债|0.00|0.00|
|递延收益|441,740,634.39|325,995,540.38|
|递延所得税负债|485,190,609.26|537,127,627.25|
|其他非流动负债|0.00|265,229,298.58|
|非流动负债合计|20,451,699,168.42|24,446,852,777.14|
|负债合计|44,921,774,005.83|51,346,062,946.46|
|所有者权益：|||
|股本|7,794,048,075.00|7,664,132,250.00|
|其他权益工具|0.00|0.00|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|资本公积|13,092,947,307.50|12,694,071,174.64|
|减：库存股|386,462,486.19|0.00|
|其他综合收益|-1,036,203,239.03|-1,461,618,676.39|
|专项储备|21,308,971.38|15,000,583.04|
|盈余公积|2,964,042,041.95|2,938,418,834.57|
|一般风险准备|0.00|0.00|
|未分配利润|15,128,581,147.39|14,963,558,535.38|
|归属于母公司所有者权益合计|37,578,261,818.00|36,813,562,701.24|
|少数股东权益|649,031,829.79|981,397,805.46|
|所有者权益合计|38,227,293,647.79|37,794,960,506.70|
|负债和所有者权益总计|83,149,067,653.62|89,141,023,453.16|

法定代表人：詹纯新 主管会计工作负责人：杜毅刚 会计机构负责人：蒋原
2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|3,936,194,641.00|5,534,961,465.43|
|以公允价值计量且其变动计入当|||
||6,322,873,585.85|132,464,361.98|
|期损益的金融资产|||
|衍生金融资产|0.00|0.00|
|应收票据|1,673,690,042.86|1,785,820,584.37|
|应收账款|28,248,468,818.95|33,349,432,623.11|
|预付款项|854,663,864.40|866,994,431.56|
|应收利息|0.00|0.00|
|应收股利|205,240,533.20|218,415,669.70|
|其他应收款|9,023,104,012.62|4,689,423,163.56|
|存货|4,095,130,280.45|9,879,184,794.05|
|持有待售的资产|0.00|0.00|
|一年内到期的非流动资产|0.00|0.00|
|其他流动资产|1,192,397,495.04|829,576,016.38|
|流动资产合计|55,551,763,274.37|57,286,273,110.14|
|非流动资产：|||
|可供出售金融资产|413,738,554.03|232,881,244.56|
|持有至到期投资|0.00|0.00|
|长期应收款|0.00|0.00|
|长期股权投资|15,208,607,403.34|16,582,719,399.98|
|投资性房地产|0.00|0.00|
|固定资产|2,834,381,932.97|4,096,190,681.87|
|在建工程|297,470,225.08|372,633,615.29|
|工程物资|0.00|0.00|
|固定资产清理|0.00|0.00|
|生产性生物资产|0.00|0.00|
|油气资产|0.00|0.00|
|无形资产|1,006,652,940.33|1,392,217,632.96|
|开发支出|8,044,220.16|9,652,383.01|
|商誉|0.00|0.00|
|长期待摊费用|5,218,849.66|7,627,975.01|
|递延所得税资产|663,972,450.68|525,861,456.38|
|其他非流动资产|0.00|0.00|
|非流动资产合计|20,438,086,576.25|23,219,784,389.06|
|资产总计|75,989,849,850.62|80,506,057,499.20|
|流动负债：|||

||||
|-|-|-|
|短期借款|6,690,440,700.00|5,366,690,000.00|
|以公允价值计量且其变动计入当|||
||0.00|0.00|
|期损益的金融负债|||
|衍生金融负债|0.00|0.00|
|应付票据|2,474,810,950.80|4,494,308,852.11|
|应付账款|6,559,154,783.45|8,047,014,858.22|
|预收款项|903,321,776.46|640,941,728.89|
|应付职工薪酬|188,743,906.36|80,033,652.80|
|应交税费|206,951,375.97|226,725,863.93|
|应付利息|113,259,122.14|108,750,000.00|
|应付股利|0.00|0.00|
|其他应付款|3,530,347,444.96|4,253,398,434.11|
|持有待售的负债|0.00|0.00|
|一年内到期的非流动负债|3,795,540,250.00|381,454,828.00|
|其他流动负债|94,404,921.30|1,263,664,240.35|
|流动负债合计|24,556,975,231.44|24,862,982,458.41|
|非流动负债：|||
|长期借款|4,961,000,000.00|8,292,340,472.00|
|应付债券|8,996,491,614.63|8,994,671,332.65|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|长期应付款|0.00|0.00|
|长期应付职工薪酬|0.00|0.00|
|专项应付款|0.00|0.00|
|预计负债|0.00|0.00|
|递延收益|362,277,971.00|200,265,262.60|
|递延所得税负债|9,573,960.01|20,092,079.86|
|其他非流动负债|0.00|0.00|
|非流动负债合计|14,329,343,545.64|17,507,369,147.11|
|负债合计|38,886,318,777.08|42,370,351,605.52|
|所有者权益：|||
|股本|7,794,048,075.00|7,664,132,250.00|
|其他权益工具|0.00|0.00|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|资本公积|14,645,601,518.41|14,562,774,117.38|
|减：库存股|386,462,486.19|0.00|
|其他综合收益|4,695,644.86|1,231,224.03|
|专项储备|4,268,193.94|484,000.00|
|盈余公积|2,963,042,796.43|2,937,419,589.05|

||||
|-|-|-|
|未分配利润|12,078,337,331.09|12,969,664,713.22|
|所有者权益合计|37,103,531,073.54|38,135,705,893.68|
|负债和所有者权益总计|75,989,849,850.62|80,506,057,499.20|

3、合并利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|23,272,893,731.36|20,022,516,698.58|
|其中：营业收入|23,272,893,731.36|20,022,516,698.58|
|利息收入||0.00|
|已赚保费||0.00|
|手续费及佣金收入||0.00|
|二、营业总成本|33,121,835,248.30|21,957,269,755.74|
|其中：营业成本|18,304,123,934.48|15,244,686,881.99|
|利息支出||0.00|
|手续费及佣金支出||0.00|
|退保金||0.00|
|赔付支出净额||0.00|
|提取保险合同准备金净额||0.00|
|保单红利支出||0.00|
|分保费用||0.00|
|税金及附加|301,081,581.76|225,403,151.26|
|销售费用|2,451,324,001.55|2,445,960,816.81|
|管理费用|1,768,766,776.57|1,733,987,462.91|
|财务费用|1,504,015,481.82|1,035,457,864.77|
|资产减值损失|8,792,523,472.12|1,271,773,578.00|
|加：公允价值变动收益（损失以|||
||-65,846,285.08|155,786,925.77|
|“－”号填列）|||
|投资收益（损失以“－”号填|||
||10,950,113,350.78|-24,485,097.81|
|列）|||
|其中：对联营企业和合营企业|||
||89,747,295.71|10,367,323.90|
|的投资收益|||
|汇兑收益（损失以“-”号填列）||0.00|
|资产处置收益（损失以“-”号填|||
||24,324,062.83|611,900,643.60|
|列）|||
|其他收益|158,128,289.50|0.00|
|三、营业利润（亏损以“－”号填列）|1,217,777,901.09|-1,191,550,585.60|
|加：营业外收入|127,881,019.59|278,453,945.71|
|减：营业外支出|104,237,351.51|102,128,791.44|
|四、利润总额（亏损总额以“－”号填列）|1,241,421,569.17|-1,015,225,431.33|
|减：所得税费用|-6,561,095.73|-110,417,031.86|

||||
|-|-|-|
|五、净利润（净亏损以“－”号填列）|1,247,982,664.90|-904,808,399.47|
|（一）持续经营净利润（净亏损以|||
||-8,297,608,888.02|-1,660,307,320.81|
|“－”号填列）|||
|（二）终止经营净利润（净亏损以|||
||9,545,591,552.92|755,498,921.34|
|“－”号填列）|||
|归属于母公司所有者的净利润|1,331,923,715.27|-933,697,485.65|
|少数股东损益|-83,941,050.37|28,889,086.18|
|六、其他综合收益的税后净额|455,238,458.97|-672,052,417.89|
|归属母公司所有者的其他综合收益|||
||425,415,437.36|-672,052,417.89|
|的税后净额|||
|（一）以后不能重分类进损益的其|||
|||0.00|
|他综合收益|||
|1.重新计量设定受益计划|||
|||0.00|
|净负债或净资产的变动|||
|2.权益法下在被投资单位|||
|不能重分类进损益的其他综合收益中||0.00|
|享有的份额|||
|（二）以后将重分类进损益的其他|||
||425,415,437.36|-672,052,417.89|
|综合收益|||
|1.权益法下在被投资单位|||
|以后将重分类进损益的其他综合收益||0.00|
|中享有的份额|||
|2.可供出售金融资产公允|||
||44,084,909.21|-774,855.34|
|价值变动损益|||
|3.持有至到期投资重分类|||
|||0.00|
|为可供出售金融资产损益|||
|4.现金流量套期损益的有|||
|||0.00|
|效部分|||
|5.外币财务报表折算差额|381,330,528.15|-671,277,562.55|
|6.其他||0.00|
|归属于少数股东的其他综合收益的|||
||29,823,021.61|0.00|
|税后净额|||
|七、综合收益总额|1,703,221,123.87|-1,576,860,817.36|
|归属于母公司所有者的综合收益|||
||1,757,339,152.63|-1,605,749,903.54|
|总额|||
|归属于少数股东的综合收益总额|-54,118,028.76|28,889,086.18|
|八、每股收益：|||
|（一）基本每股收益|0.17|-0.12|
|（二）稀释每股收益|0.17|-0.12|

法定代表人：詹纯新 主管会计工作负责人：杜毅刚 会计机构负责人：蒋原
4、母公司利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|17,357,014,188.22|12,959,490,665.16|
|减：营业成本|15,021,935,699.89|10,367,689,339.31|
|税金及附加|146,737,374.11|130,758,635.98|
|销售费用|1,602,367,601.83|1,702,423,141.57|
|管理费用|1,056,335,213.85|1,003,049,282.65|
|财务费用|1,624,778,343.55|522,564,479.77|
|资产减值损失|7,423,999,419.18|997,275,185.57|
|加：公允价值变动收益（损失以|||
||-69,586,776.13|116,823,224.93|
|“－”号填列）|||
|投资收益（损失以“－”号填|||
||9,682,339,631.03|844,262,182.59|
|列）|||
|其中：对联营企业和合营企|||
|||-178,808,172.76|
|业的投资收益|||
|资产处置收益（损失以“-”号|||
||25,032,249.81|612,710,133.89|
|填列）|||
|其他收益|35,729,512.48|0.00|
|二、营业利润（亏损以“－”号填列）|154,375,153.00|-190,473,858.28|
|加：营业外收入|96,653,465.15|310,595,144.94|
|减：营业外支出|62,079,153.67|75,668,945.00|
|三、利润总额（亏损总额以“－”号填|||
||188,949,464.48|44,452,341.66|
|列）|||
|减：所得税费用|-67,282,609.27|-167,914,214.21|
|四、净利润（净亏损以“－”号填列）|256,232,073.75|212,366,555.87|
|（一）持续经营净利润（净亏损|||
||256,232,073.75|212,366,555.87|
|以“－”号填列）|||
|（二）终止经营净利润（净亏损|||
|||0.00|
|以“－”号填列）|||
|五、其他综合收益的税后净额|-412,244.12|-774,855.34|
|（一）以后不能重分类进损益的|||
|||0.00|
|其他综合收益|||
|1.重新计量设定受益计划|||
|||0.00|
|净负债或净资产的变动|||
|2.权益法下在被投资单位|||
|不能重分类进损益的其他综合收益中||0.00|
|享有的份额|||
|（二）以后将重分类进损益的其|||
||-412,244.12|-774,855.34|
|他综合收益|||
|1.权益法下在被投资单位||0.00|

||||
|-|-|-|
|以后将重分类进损益的其他综合收益|||
|中享有的份额|||
|2.可供出售金融资产公允|||
||-412,244.12|-774,855.34|
|价值变动损益|||
|3.持有至到期投资重分类|||
|||0.00|
|为可供出售金融资产损益|||
|4.现金流量套期损益的有|||
|||0.00|
|效部分|||
|5.外币财务报表折算差额||0.00|
|6.其他||0.00|
|六、综合收益总额|255,819,829.63|211,591,700.53|
|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|本期发生额|上期发生额|
|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|24,496,076,774.20|22,606,939,448.39|
|客户存款和同业存放款项净增加|||
||0.00|0.00|
|额|||
|向中央银行借款净增加额|0.00|0.00|
|向其他金融机构拆入资金净增加|||
||0.00|0.00|
|额|||
|收到原保险合同保费取得的现金|0.00|0.00|
|收到再保险业务现金净额|0.00|0.00|
|保户储金及投资款净增加额|0.00|0.00|
|处置以公允价值计量且其变动计|||
||0.00|0.00|
|入当期损益的金融资产净增加额|||
|收取利息、手续费及佣金的现金|0.00|0.00|
|拆入资金净增加额|0.00|0.00|
|回购业务资金净增加额|0.00|0.00|
|收到的税费返还|285,783,622.68|154,904,882.63|
|收到其他与经营活动有关的现金|2,645,888,516.13|845,294,842.39|
|经营活动现金流入小计|27,427,748,913.01|23,607,139,173.41|
|购买商品、接受劳务支付的现金|18,418,406,843.33|15,356,584,643.93|
|客户贷款及垫款净增加额|0.00|0.00|
|存放中央银行和同业款项净增加|||
||0.00|0.00|
|额|||
|支付原保险合同赔付款项的现金|0.00|0.00|

||||
|-|-|-|
|支付利息、手续费及佣金的现金|0.00|0.00|
|支付保单红利的现金|0.00|0.00|
|支付给职工以及为职工支付的现|||
||2,242,771,039.54|2,376,443,446.99|
|金|||
|支付的各项税费|1,810,760,084.47|1,637,488,559.81|
|支付其他与经营活动有关的现金|2,104,724,475.74|2,068,062,371.00|
|经营活动现金流出小计|24,576,662,443.08|21,438,579,021.73|
|经营活动产生的现金流量净额|2,851,086,469.93|2,168,560,151.68|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|6,014,000.00|410,350,669.72|
|取得投资收益收到的现金|63,171,449.77|643,306.68|
|处置固定资产、无形资产和其他|||
||247,942,432.15|318,861,953.37|
|长期资产收回的现金净额|||
|处置子公司及其他营业单位收到|||
||10,427,664,402.01|0.00|
|的现金净额|||
|收到其他与投资活动有关的现金|274,756,080.31|456,575,957.60|
|投资活动现金流入小计|11,019,548,364.24|1,186,431,887.37|
|购建固定资产、无形资产和其他|||
||763,745,484.55|481,657,305.40|
|长期资产支付的现金|||
|投资支付的现金|6,618,238,785.90|1,250,400,981.26|
|质押贷款净增加额|0.00|0.00|
|取得子公司及其他营业单位支付|||
|||159,591,110.61|
|的现金净额|||
|支付其他与投资活动有关的现金||65,791,304.02|
|投资活动现金流出小计|7,381,984,270.45|1,957,440,701.29|
|投资活动产生的现金流量净额|3,637,564,093.79|-771,008,813.92|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|388,075,046.23|90,099,753.42|
|其中：子公司吸收少数股东投资|||
||1,606,386.86|90,099,753.42|
|收到的现金|||
|取得借款收到的现金|14,305,585,214.70|16,634,496,862.74|
|发行债券收到的现金|0.00|6,200,000,000.00|
|收到其他与筹资活动有关的现金|2,212,498,410.11|0.00|
|筹资活动现金流入小计|16,906,158,671.04|22,924,596,616.16|
|偿还债务支付的现金|17,876,573,973.38|26,551,606,451.57|
|分配股利、利润或偿付利息支付|||
||2,679,127,632.27|2,701,299,895.46|
|的现金|||
|其中：子公司支付给少数股东的|||
||10,500,000.00|10,500,000.00|
|股利、利润|||
|支付其他与筹资活动有关的现金|2,255,233,660.23|51,480,000.00|

||||
|-|-|-|
|筹资活动现金流出小计|22,810,935,265.88|29,304,386,347.03|
|筹资活动产生的现金流量净额|-5,904,776,594.84|-6,379,789,730.87|
|四、汇率变动对现金及现金等价物的|||
||-10,400,573.81|70,150,323.03|
|影响|||
|五、现金及现金等价物净增加额|573,473,395.07|-4,912,088,070.08|
|加：期初现金及现金等价物余额|6,574,662,778.31|11,486,750,848.39|
|六、期末现金及现金等价物余额|7,148,136,173.38|6,574,662,778.31|

6、母公司现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|16,717,180,901.32|13,488,114,384.89|
|收到的税费返还|203,365,361.42|57,132,969.07|
|收到其他与经营活动有关的现金|3,590,787,477.63|2,613,606,639.87|
|经营活动现金流入小计|20,511,333,740.37|16,158,853,993.83|
|购买商品、接受劳务支付的现金|14,844,034,384.33|11,294,489,064.94|
|支付给职工以及为职工支付的现|||
||1,036,728,627.48|1,374,268,184.62|
|金|||
|支付的各项税费|867,936,939.45|554,133,066.39|
|支付其他与经营活动有关的现金|6,961,485,710.50|4,438,917,014.37|
|经营活动现金流出小计|23,710,185,661.76|17,661,807,330.32|
|经营活动产生的现金流量净额|-3,198,851,921.39|-1,502,953,336.49|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|11,645,924,512.35|410,337,297.28|
|取得投资收益收到的现金|42,741,510.35|38,633,058.11|
|处置固定资产、无形资产和其他|||
||142,203,073.96|214,220,013.41|
|长期资产收回的现金净额|||
|处置子公司及其他营业单位收到|||
|||0.00|
|的现金净额|||
|收到其他与投资活动有关的现金|388,668,009.37|427,818,428.50|
|投资活动现金流入小计|12,219,537,106.03|1,091,008,797.30|
|购建固定资产、无形资产和其他|||
||308,825,989.14|357,294,470.18|
|长期资产支付的现金|||
|投资支付的现金|6,277,797,660.00|136,275,790.00|
|取得子公司及其他营业单位支付|||
|||0.00|
|的现金净额|||
|支付其他与投资活动有关的现金|1,584,643,474.55|0.00|
|投资活动现金流出小计|8,171,267,123.69|493,570,260.18|
|投资活动产生的现金流量净额|4,048,269,982.34|597,438,537.12|
|三、筹资活动产生的现金流量：|||

||||
|-|-|-|
|吸收投资收到的现金|386,468,659.37|0.00|
|取得借款收到的现金|17,456,938,146.15|10,963,222,441.38|
|发行债券收到的现金||6,200,000,000.00|
|收到其他与筹资活动有关的现金||0.00|
|筹资活动现金流入小计|17,843,406,805.52|17,163,222,441.38|
|偿还债务支付的现金|17,308,144,403.85|15,243,844,462.29|
|分配股利、利润或偿付利息支付的现金|||
||2,405,059,716.00|2,604,670,839.96|
|支付其他与筹资活动有关的现金|169,520,900.00|0.00|
|筹资活动现金流出小计|19,882,725,019.85|17,848,515,302.25|
|筹资活动产生的现金流量净额|-2,039,318,214.33|-685,292,860.87|
|四、汇率变动对现金及现金等价物的影响|||
||-20,198,661.68|-42,050,125.55|
|五、现金及现金等价物净增加额|-1,210,098,815.06|-1,632,857,785.79|
|加：期初现金及现金等价物余额|4,676,917,358.00|6,309,775,143.79|
|六、期末现金及现金等价物余额|3,466,818,542.94|4,676,917,358.00|

7、合并所有者权益变动表
本期金额
单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||本期|||||||||||||
||归属于母公司所有者权益|||||||||||||
||||||||||||||所 有 者|
|项目||其他权益工具||||||||||少数股||
||||||资本公|减：库|其他综|专项储|盈余公|一般风|未分配||权 益 合|
||股本|优 先|永 续|||||||||东权益||
|||||其他|积|存股|合收益|备|积|险准备|利润||计|
|||股|债|||||||||||
||7,664,||||12,694,||-1,461,||2,938,4||14,963,|981,39|37,794,|
|||||||||15,000,||||||
|一、上年期末余额|132,2||||071,17||618,67||18,834.||558,53|7,805.4|960,506|
|||||||||583.04||||||
||50.00||||4.64||6.39||57||5.38|6|.70|
|加：会计政策||||||||||||||
|变更||||||||||||||
|前期差||||||||||||||
|错更正||||||||||||||
|同一控||||||||||||||
|制下企业合并||||||||||||||
|其他||||||||||||||
||7,664,||||12,694,||-1,461,||2,938,4||14,963,|981,39|37,794,|
|||||||||15,000,||||||
|二、本年期初余额|132,2||||071,17||618,67||18,834.||558,53|7,805.4|960,506|
|||||||||583.04||||||
||50.00||||4.64||6.39||57||5.38|6|.70|
|三、本期增减变动|129,9||||398,87|386,46|425,41||||165,02|-332,36||
|||||||||6,308,3|25,623,||||432,333|
|金额（减少以“－”|15,82||||6,132.8|2,486.1|5,437.3||||2,612.0|5,975.6||
|||||||||88.34|207.38||||,141.09|
|号填列）|5.00||||6|9|6||||1|7||
|（一）综合收益总|||||||425,41||||1,331,9|-54,118|1,703,2|

|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|额||||5,437.3|||23,715.|,028.76|21,123.|
|||||6|||27||87|
||129,9||386,46|||||-267,51|-444,40|
|（二）所有者投入||79,659,||||||||
||15,82||2,486.1|||||6,402.9|3,139.0|
|和减少资本||925.04||||||||
||5.00||9|||||4|9|
|1．股东投入的普||||||||||
|通股||||||||||
|2．其他权益工具||||||||||
|持有者投入资本||||||||||
|3．股份支付计入|168,7|217,70|386,46|||||||
||||||||||6,173.1|
|所有者权益的金|60,91|7,748.3|2,486.1|||||||
||||||||||8|
|额|1.00|7|9|||||||
||-38,8|-138,0||||||-267,51|-444,40|
|4．其他|45,08|47,823.||||||6,402.9|9,312.2|
||6.00|33||||||4|7|
||||||||-1,166,||-1,151,7|
|||||||25,623,||-10,500||
|（三）利润分配|||||||901,10||77,895.|
|||||||207.38||,000.00||
||||||||3.26||88|
|||||||25,623,|-25,623|||
|1．提取盈余公积||||||||||
|||||||207.38|,207.38|||
|2．提取一般风险||||||||||
|准备||||||||||
||||||||-1,141,||-1,151,7|
|3．对所有者（或||||||||-10,500||
||||||||277,89||77,895.|
|股东）的分配||||||||,000.00||
||||||||5.88||88|
|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．其他||||||||||
||||||6,308,3||||6,308,3|
|（五）专项储备||||||||||
||||||88.34||||88.34|
||||||9,019,0||||9,019,0|
|1．本期提取||||||||||
||||||51.66||||51.66|
||||||-2,710,||||-2,710,6|
|2．本期使用||||||||||
||||||663.32||||63.32|

|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|||319,21||||||||
|||||||||-231,54|318,984|
|（六）其他||6,207.8||||||||
|||||||||3.97|,663.85|
|||2||||||||
||7,794,|13,092,|386,46|-1,036,||2,964,0|15,128,|649,03|38,227,293,647.79|
||||||21,308,|||||
|四、本期期末余额|048,0|947,30|2,486.1|203,23||42,041.|581,14|1,829.7||
||||||971.38|||||
||75.00|7.50|9|9.03||95|7.39|9||

上期金额
单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||上期|||||||||||||
||归属于母公司所有者权益|||||||||||||
||||||||||||||所有者|
|项目||其他权益工具||||||||||少数股||
||||||资本公|减：库|其他综|专项储|盈余公|一般风|未分配||权益合|
||股本|优 先|永 续|||||||||东权益||
|||||其他|积|存股|合收益|备|积|险准备|利润||计|
|||股|债|||||||||||
||7,664,||||13,065,||-789,56||2,917,1||17,068,|672,50|40,609,|
|||||||||11,245,||||||
|一、上年期末余额|132,2||||494,64||6,258.5||82,178.||112,51|4,497.|104,93|
|||||||||106.20||||||
||50.00||||9.57||0||98||4.12|82|8.19|
|加：会计政策||||||||||||||
|变更||||||||||||||
|前期差||||||||||||||
|错更正||||||||||||||
|同一控||||||||||||||
|制下企业合并||||||||||||||
|其他||||||||||||||
||7,664,||||13,065,||-789,56||2,917,1||17,068,|672,50|40,609,|
|||||||||11,245,||||||
|二、本年期初余额|132,2||||494,64||6,258.5||82,178.||112,51|4,497.|104,93|
|||||||||106.20||||||
||50.00||||9.57||0||98||4.12|82|8.19|
|三、本期增减变动|||||-371,4||-672,05||||-2,104,|308,89|-2,814,|
|||||||||3,755,4|21,236,|||||
|金额（减少以“－”|||||23,474.||2,417.8||||553,97|3,307.|144,43|
|||||||||76.84|655.59|||||
|号填列）|||||93||9||||8.74|64|1.49|
||||||||-672,05||||-933,69|28,889|-1,576,|
|（一）综合收益总||||||||||||||
||||||||2,417.8||||7,485.6|,086.1|860,81|
|额||||||||||||||
||||||||9||||5|8|7.36|
||||||-106,1|||||||290,50|184,31|
|（二）所有者投入||||||||||||||
||||||94,176.|||||||4,221.|0,045.1|
|和减少资本||||||||||||||
||||||35|||||||46|1|
|||||||||||||90,099||
|1．股东投入的普|||||||||||||90,099,|
|||||||||||||,753.4||
|通股|||||||||||||753.42|
|||||||||||||2||
|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|||||||||
|||-106,1|||||200,40||
|||||||||94,210,|
|4．其他||94,176.|||||4,468.||
|||||||||291.69|
|||35|||||04||
|||||||-1,170,|-10,50|-1,160,|
||||||21,236,||||
|（三）利润分配||||||856,49|0,000.|119,83|
||||||655.59||||
|||||||3.09|00|7.50|
||||||21,236,|-21,236|||
|1．提取盈余公积|||||||||
||||||655.59|,655.59|||
|2．提取一般风险|||||||||
|准备|||||||||
|||||||-1,149,|-10,50|-1,160,|
|3．对所有者（或|||||||||
|||||||619,83|0,000.|119,83|
|股东）的分配|||||||||
|||||||7.50|00|7.50|
|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．其他|||||||||
|||||3,755,4||||3,755,4|
|（五）专项储备|||||||||
|||||76.84||||76.84|
|||||38,978,||||38,978,|
|1．本期提取|||||||||
|||||432.00||||432.00|
|||||||||-35,22|
|||||-35,222|||||
|2．本期使用||||||||2,955.1|
|||||,955.16|||||
|||||||||6|
|||-265,2||||||-265,2|
|（六）其他||29,298.||||||29,298.|
|||58||||||58|
||7,664,|12,694,|-1,461,||2,938,4|14,963,|981,39|37,794,|
|||||15,000,|||||
|四、本期期末余额|132,2|071,17|618,67||18,834.|558,53|7,805.|960,50|
|||||583.04|||||
||50.00|4.64|6.39||57|5.38|46|6.70|

8、母公司所有者权益变动表
本期金额
单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||本期|||||||||||
|项目||其他权益工具||||减：库存|其他综合|||未分配|所有者权|
||股本||||资本公积|||专项储备|盈余公积|||
|||优先股|永续债|其他||股|收益|||利润|益合计|
||7,664,1||||14,562,7|||||12,969,|38,135,7|
||||||||1,231,22|484,000.|2,937,41|||
|一、上年期末余额|32,250.||||74,117.3|||||664,71|05,893.6|
||||||||4.03|00|9,589.05|||
||00||||8|||||3.22|8|
|加：会计政策||||||||||||
|变更||||||||||||
|前期差||||||||||||
|错更正||||||||||||
|其他||||||||||||
||7,664,1||||14,562,7|||||12,969,|38,135,7|
||||||||1,231,22|484,000.|2,937,41|||
|二、本年期初余额|32,250.||||74,117.3|||||664,71|05,893.6|
||||||||4.03|00|9,589.05|||
||00||||8|||||3.22|8|
|三、本期增减变动|129,91|||||||||-891,32|-1,032,1|
||||||82,827,4|386,462,|3,464,42|3,784,19|25,623,2|||
|金额（减少以“－”|5,825.0|||||||||7,382.1|74,820.1|
||||||01.03|486.19|0.83|3.94|07.38|||
|号填列）|0|||||||||3|4|
|||||||||||256,23||
|（一）综合收益总|||||||-412,244||||255,819,|
|||||||||||2,073.7||
|额|||||||.12||||829.63|
|||||||||||5||
||129,91|||||||||||
|（二）所有者投入|||||87,031,9|386,462,|||||-169,514|
||5,825.0|||||||||||
|和减少资本|||||34.37|486.19|||||,726.82|
||0|||||||||||
|1．股东投入的普|||||217,707,||||||217,707,|
|通股|||||748.37||||||748.37|
|2．其他权益工具||||||||||||
|持有者投入资本||||||||||||
|3．股份支付计入|168,76|||||||||||
|||||||386,462,|||||-217,701|
|所有者权益的金|0,911.0|||||||||||
|||||||486.19|||||,575.19|
|额|0|||||||||||
||-38,845||||-130,675||||||-169,520|
|4．其他||||||||||||
||,086.00||||,814.00||||||,900.00|
|||||||||||-1,166,|-1,141,2|
||||||||||25,623,2|||
|（三）利润分配||||||||||901,10|77,895.8|
||||||||||07.38|||
|||||||||||3.26|8|
||||||||||25,623,2|-25,623||
|1．提取盈余公积|||||||||||0.00|
||||||||||07.38|,207.38||

||||||||||
|-|-|-|-|-|-|-|-|-|
||||||||-1,141,|-1,141,2|
|2．对所有者（或|||||||||
||||||||277,89|77,895.8|
|股东）的分配|||||||||
||||||||5.88|8|
|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．其他|||||||||
||||||3,784,19|||3,784,19|
|（五）专项储备|||||||||
||||||3.94|||3.94|
||||||10,879,7|||10,879,7|
|1．本期提取|||||||||
||||||45.33|||45.33|
||||||-7,095,5|||-7,095,5|
|2．本期使用|||||||||
||||||51.39|||51.39|
|||-4,204,5||3,876,66|||19,341,|19,013,7|
|（六）其他|||||||||
|||33.34||4.95|||647.38|78.99|
||7,794,0|14,645,6|||||12,078,|37,103,531,073.54|
||||386,462,|4,695,64|4,268,19|2,963,04|||
|四、本期期末余额|48,075.|01,518.4|||||337,33||
||||486.19|4.86|3.94|2,796.43|||
||00|1|||||1.09||

上期金额
单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||上期|||||||||||
|项目||其他权益工具||||减：库存|其他综合|||未分配|所有者权|
||股本||||资本公积|||专项储备|盈余公积|||
|||优先股|永续债|其他||股|收益|||利润|益合计|
||7,664,1||||14,562,7|||||13,928,|39,074,1|
||||||||2,006,07|870,200.|2,916,18|||
|一、上年期末余额|32,250.||||74,117.3|||||154,65|20,230.6|
||||||||9.37|00|2,933.46|||
||00||||8|||||0.44|5|
|加：会计政策||||||||||||
|变更||||||||||||
|前期差||||||||||||
|错更正||||||||||||
|其他||||||||||||
||7,664,1||||14,562,7|||||13,928,|39,074,1|
||||||||2,006,07|870,200.|2,916,18|||
|二、本年期初余额|32,250.||||74,117.3|||||154,65|20,230.6|
||||||||9.37|00|2,933.46|||
||00||||8|||||0.44|5|
|三、本期增减变动|||||||-774,855|-386,200|21,236,6|-958,48|-938,414|

|||||||||
|-|-|-|-|-|-|-|-|
|金额（减少以“－”|||.34|.00|55.59|9,937.2|,336.97|
|号填列）||||||2||
|||||||212,36||
|（一）综合收益总|||-774,855||||211,591,|
|||||||6,555.8||
|额|||.34||||700.53|
|||||||7||
|（二）所有者投入||||||||
|和减少资本||||||||
|1．股东投入的普||||||||
|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||||||||
|||||||-1,170,|-1,149,6|
||||||21,236,6|||
|（三）利润分配||||||856,49|19,837.5|
||||||55.59|||
|||||||3.09|0|
||||||21,236,6|-21,236||
|1．提取盈余公积||||||||
||||||55.59|,655.59||
|||||||-1,149,|-1,149,6|
|2．对所有者（或||||||||
|||||||619,83|19,837.5|
|股东）的分配||||||||
|||||||7.50|0|
|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．其他||||||||
|||||-386,200|||-386,200|
|（五）专项储备||||||||
|||||.00|||.00|
|||||11,742,6|||11,742,6|
|1．本期提取||||||||
|||||68.39|||68.39|
|||||-12,128,|||-12,128,|
|2．本期使用||||||||
|||||868.39|||868.39|
|（六）其他||||||||
|四、本期期末余额|7,664,1|14,562,7|1,231,22|484,000.|2,937,41|12,969,|38,135,7|

||||||||
|-|-|-|-|-|-|-|
|32,250.|74,117.3|4.03|00|9,589.05|664,71|05,893.6|
|00|8||||3.22|8|