2018年度财务报表
编制单位：一汽轿车股份有限公司
1、合并资产负债表
2018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|482,147,889.94|1,266,472,822.50|
|结算备付金|||
|拆出资金|||
|以公允价值计量且其变动计入当|||
|期损益的金融资产|||
|衍生金融资产|||
|应收票据及应收账款|6,786,924,222.65|6,883,141,894.09|
|其中：应收票据|5,243,004,001.14|6,702,176,536.43|
|应收账款|1,543,920,221.51|180,965,357.66|
|预付款项|235,199,310.24|220,836,435.31|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|其他应收款|87,899,266.81|11,821,637.27|
|其中：应收利息|||
|应收股利|||
|买入返售金融资产|||
|存货|2,188,830,040.71|2,162,167,831.11|
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|65,123,592.93|78,508,650.08|
|流动资产合计|9,846,124,323.28|10,622,949,270.36|
|非流动资产：|||
|发放贷款和垫款|||
|可供出售金融资产|310,000.00|1,500,000.00|
|持有至到期投资|||
|长期应收款|||
|长期股权投资|3,151,776,218.78|2,029,548,844.44|
|投资性房地产|22,995,798.98|22,567,813.07|
|固定资产|4,300,935,186.08|4,224,006,114.37|
|在建工程|168,700,953.94|588,206,152.60|
|生产性生物资产|||

||||
|-|-|-|
|油气资产|||
|无形资产|650,176,026.34|644,685,842.71|
|开发支出|60,993,658.28||
|商誉|||
|长期待摊费用|40,974,837.16|53,289,163.33|
|递延所得税资产|385,207,014.92|302,860,165.62|
|其他非流动资产|||
|非流动资产合计|8,782,069,694.48|7,866,664,096.14|
|资产总计|18,628,194,017.76|18,489,613,366.50|
|流动负债：|||
|短期借款|||
|向中央银行借款|||
|吸收存款及同业存放|||
|拆入资金|||
|以公允价值计量且其变动计入当|||
|期损益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|6,845,867,351.57|6,474,025,003.41|
|预收款项|615,728,157.75|1,932,519,061.65|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|62,397,903.11|39,859,006.49|
|应交税费|410,253,802.63|193,743,702.86|
|其他应付款|1,617,254,129.29|1,305,093,281.89|
|其中：应付利息|||
|应付股利|171,500.02|171,500.02|
|应付分保账款|||
|保险合同准备金|||
|代理买卖证券款|||
|代理承销证券款|||
|持有待售负债|||
|一年内到期的非流动负债|1,523,720.88|99,027.97|
|其他流动负债|||
|流动负债合计|9,553,025,065.23|9,945,339,084.27|
|非流动负债：|||
|长期借款|||
|应付债券|||
|其中：优先股|||
|永续债|||
|长期应付款|2,153,224.03|5,501,671.67|
|长期应付职工薪酬|11,282,010.08|8,870,960.75|
|预计负债|729,942,682.55|387,085,994.63|

||||
|-|-|-|
|递延收益|197,362,235.98|221,516,140.90|
|递延所得税负债|480,507.58|480,507.58|
|其他非流动负债|||
|非流动负债合计|941,220,660.22|623,455,275.53|
|负债合计|10,494,245,725.45|10,568,794,359.80|
|所有者权益：|||
|股本|1,627,500,000.00|1,627,500,000.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|2,488,902,351.77|2,488,902,351.77|
|减：库存股|||
|其他综合收益|7,175,215.60|23,037,887.63|
|专项储备|||
|盈余公积|997,234,912.68|997,234,912.68|
|一般风险准备|||
|未分配利润|2,930,051,018.20|2,767,056,650.89|
|归属于母公司所有者权益合计|8,050,863,498.25|7,903,731,802.97|
|少数股东权益|83,084,794.06|17,087,203.73|
|所有者权益合计|8,133,948,292.31|7,920,819,006.70|
|负债和所有者权益总计|18,628,194,017.76|18,489,613,366.50|

法定代表人：奚国华 主管会计工作负责人：丁继武 会计机构负责人：孙清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||351,364,465.14|1,129,202,707.42|
|以公允价值计量且其变动计入当期损||||
|益的金融资产||||
|衍生金融资产||||
|应收票据及应收账款||6,615,654,459.19|5,112,579,146.92|
|其中：应收票据||3,669,971,666.59|4,265,515,865.45|
|应收账款||2,945,682,792.60|847,063,281.47|
|预付款项||202,499,056.20|218,541,187.56|
|其他应收款||82,746,330.63|10,143,757.33|
|其中：应收利息||||
|应收股利||||
|存货|1,885,803,210.24||1,847,730,444.54|
|持有待售资产||||
|一年内到期的非流动资产||||

||||
|-|-|-|
|其他流动资产|||
|流动资产合计|9,141,423,857.65|8,348,842,278.19|
|非流动资产：|||
|可供出售金融资产|310,000.00|1,500,000.00|
|持有至到期投资|||
|长期应收款|||
|长期股权投资|3,245,900,039.61|2,123,672,665.27|
|投资性房地产|22,456,041.29|21,209,741.32|
|固定资产|4,280,052,000.10|4,206,032,917.98|
|在建工程|168,700,953.94|588,206,152.60|
|生产性生物资产|||
|油气资产|||
|无形资产|642,593,579.73|636,965,335.17|
|开发支出|60,993,658.28||
|商誉|||
|长期待摊费用|22,642,127.58|32,427,550.14|
|递延所得税资产|304,456,910.87|232,752,918.61|
|其他非流动资产|||
|非流动资产合计|8,748,105,311.40|7,842,767,281.09|
|资产总计|17,889,529,169.05|16,191,609,559.28|
|流动负债：|||
|短期借款|||
|以公允价值计量且其变动计入当期损|||
|益的金融负债|||
|衍生金融负债|||
|应付票据及应付账款|6,713,685,318.82|6,371,125,620.46|
|预收款项|429,905,602.47|238,311,848.91|
|应付职工薪酬|31,581,641.11|23,924,563.54|
|应交税费|404,702,956.17|173,688,198.27|
|其他应付款|275,524,743.01|88,598,167.42|
|其中：应付利息|||
|应付股利|171,500.02|171,500.02|
|持有待售负债|||
|一年内到期的非流动负债|||
|其他流动负债|||
|流动负债合计|7,855,400,261.58|6,895,648,398.60|
|非流动负债：|||
|长期借款|||
|应付债券|||
|其中：优先股|||
|永续债|||
|长期应付款|||

||||
|-|-|-|
|长期应付职工薪酬|||
|预计负债|383,383,975.37|77,842,088.86|
|递延收益|197,040,443.98|221,516,140.90|
|递延所得税负债|480,507.58|480,507.58|
|其他非流动负债|||
|非流动负债合计|591,925,057.01|308,709,698.09|
|负债合计|8,447,325,318.59|7,204,358,096.69|
|所有者权益：|||
|股本|1,627,500,000.00|1,627,500,000.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|2,485,171,375.62|2,485,171,375.62|
|减：库存股|||
|其他综合收益|7,175,215.60|23,037,887.63|
|专项储备|||
|盈余公积|997,234,912.68|997,234,912.68|
|未分配利润|4,325,122,346.56|3,854,307,286.66|
|所有者权益合计|9,442,203,850.46|8,987,251,462.59|
|负债和所有者权益总计|17,889,529,169.05|16,191,609,559.28|

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|25,524,448,485.35|27,299,260,804.61|
|其中：营业收入|25,524,448,485.35|27,299,260,804.61|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|25,834,865,517.44|27,308,357,252.62|
|其中：营业成本|20,177,136,814.65|20,955,881,693.15|
|利息支出|||
|手续费及佣金支出|||
|退保金|||
|赔付支出净额|||
|提取保险合同准备金净额|||
|保单红利支出|||
|分保费用|||
|税金及附加|1,396,407,416.86|1,687,743,942.81|
|销售费用|2,645,907,122.47|2,748,010,301.49|
|管理费用|1,047,328,387.99|1,239,920,564.92|
|研发费用|462,886,641.24|460,413,437.56|

||||
|-|-|-|
|财务费用|-21,763,329.32|29,846,323.90|
|其中：利息费用||41,350,374.96|
|利息收入|23,751,392.10|13,922,367.11|
|资产减值损失|126,962,463.55|186,540,988.79|
|加：其他收益|40,570,579.32|39,815,754.47|
|投资收益（损失以“－”号填列）|651,890,396.19|372,881,919.50|
|其中：对联营企业和合营企业的投资收益|649,720,830.97|372,881,919.50|
|公允价值变动收益（损失以“－”号填列）|||
|汇兑收益（损失以“-”号填列）|||
|资产处置收益（损失以“-”号填列）|131,451,105.93|69,978,429.09|
|三、营业利润（亏损以“－”号填列）|513,495,049.35|473,579,655.05|
|加：营业外收入|7,853,842.14|659,324.79|
|减：营业外支出|207,225,485.76|94,065,196.31|
|四、利润总额（亏损总额以“－”号填列）|314,123,405.73|380,173,783.53|
|减：所得税费用|38,621,711.16|134,842,516.18|
|五、净利润（净亏损以“－”号填列）|275,501,694.57|245,331,267.35|
|（一）持续经营净利润（净亏损以“－”号填列）|227,162,231.09|317,904,404.82|
|（二）终止经营净利润（净亏损以“－”号填列）|||
|归属于母公司所有者的净利润|203,361,819.99|208,663,699.28|
|少数股东损益|72,139,874.58|36,667,568.06|
|六、其他综合收益的税后净额|-15,862,672.03|11,896,246.79|
|归属母公司所有者的其他综合收益的税后净额|-15,862,672.03|11,896,246.79|
|（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|||
|（二）将重分类进损益的其他综合收益|-15,862,672.03|11,896,246.79|
|1.权益法下可转损益的其他综合收益|-15,862,672.03|11,896,246.79|
|2.可供出售金融资产公允价值变动损益|||
|3.持有至到期投资重分类为可供出售金融资产|||
|损益|||
|4.现金流量套期损益的有效部分|||
|5.外币财务报表折算差额|||
|6.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|259,639,022.54|257,227,514.14|
|归属于母公司所有者的综合收益总额|187,499,147.96|220,559,946.08|
|归属于少数股东的综合收益总额|72,139,874.58|36,667,568.06|
|八、每股收益：|||
|（一）基本每股收益|0.1250|0.1282|
|（二）稀释每股收益|0.1250|0.1282|

法定代表人：奚国华 主管会计工作负责人：丁继武 会计机构负责人：孙清
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||22,541,056,573.56|24,442,584,715.81|
|减：营业成本||19,383,557,212.08|20,567,141,736.59|
|税金及附加||1,354,632,924.55|1,636,683,480.16|
|销售费用||399,291,191.07|180,601,586.64|
|管理费用||1,038,019,016.91|1,210,216,172.48|
|研发费用||462,886,641.24|460,413,437.56|
|财务费用||-18,328,635.69|33,010,526.74|
|其中：利息费用|||41,350,374.96|
|利息收入||20,281,047.15|10,703,127.06|
|资产减值损失||106,963,664.29|174,568,862.57|
|加：其他收益||40,181,950.20|39,268,563.33|
|投资收益（损失以“－”号填列）||651,890,396.19|372,881,919.50|
|其中：对联营企业和合营企业的投资收益||649,720,830.97|372,881,919.50|
|公允价值变动收益（损失以“－”号填列|）|||
|资产处置收益（损失以“-”号填列）||131,451,105.93|70,107,056.19|
|二、营业利润（亏损以“－”号填列）||637,558,011.43|662,206,452.09|
|加：营业外收入||897,444.38|612,528.66|
|减：营业外支出||206,794,388.17|87,806,517.37|
|三、利润总额（亏损总额以“－”号填列）||431,661,067.64|575,012,463.38|
|减：所得税费用||-71,703,992.26|19,423,975.81|
|四、净利润（净亏损以“－”号填列）||503,365,059.90|555,588,487.57|
|（一）持续经营净利润（净亏损以“－”号填||||
|||503,365,059.90|555,588,487.57|
|列）||||
|（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||-15,862,672.03|11,896,246.79|
|（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||||
|（二）将重分类进损益的其他综合收益||-15,862,672.03|11,896,246.79|
|1.权益法下可转损益的其他综合收益||-15,862,672.03|11,896,246.79|
|2.可供出售金融资产公允价值变动损益||||
|3.持有至到期投资重分类为可供出售金||||
|融资产损益||||
|4.现金流量套期损益的有效部分||||
|5.外币财务报表折算差额||||
|6.其他||||
|六、综合收益总额||487,502,387.87|567,484,734.36|

||
|-|
|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|20,757,159,866.88|23,412,838,568.02|
|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|||
|收到再保险业务现金净额|||
|保户储金及投资款净增加额|||
|处置以公允价值计量且其变动计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|||
|拆入资金净增加额|||
|回购业务资金净增加额|||
|收到的税费返还|||
|收到其他与经营活动有关的现金|209,138,320.93|81,900,347.45|
|经营活动现金流入小计|20,966,298,187.81|23,494,738,915.47|
|购买商品、接受劳务支付的现金|15,995,618,105.29|15,588,523,796.43|
|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|||
|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|1,408,352,595.26|1,376,633,145.68|
|支付的各项税费|2,216,190,977.92|2,852,018,729.25|
|支付其他与经营活动有关的现金|1,260,943,706.88|1,392,483,326.47|
|经营活动现金流出小计|20,881,105,385.35|21,209,658,997.83|
|经营活动产生的现金流量净额|85,192,802.46|2,285,079,917.64|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金||1,500,000.00|
|取得投资收益收到的现金|214,630,665.49|141,506,335.45|
|处置固定资产、无形资产和其他长期资产收回的现金净额|154,071,854.36|188,178,581.76|
|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||2,574,526.00|
|投资活动现金流入小计|368,702,519.85|333,759,443.21|
|购建固定资产、无形资产和其他长期资产支付的现金|501,083,552.47|375,720,818.44|

||||
|-|-|-|
|投资支付的现金|702,999,880.89||
|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|||
|支付其他与投资活动有关的现金|||
|投资活动现金流出小计|1,204,083,433.36|375,720,818.44|
|投资活动产生的现金流量净额|-835,380,913.51|-41,961,375.23|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|||
|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||2,100,000,000.00|
|发行债券收到的现金|||
|收到其他与筹资活动有关的现金|||
|筹资活动现金流入小计||2,100,000,000.00|
|偿还债务支付的现金||4,100,000,000.00|
|分配股利、利润或偿付利息支付的现金|33,565,290.33|43,609,958.31|
|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|||
|筹资活动现金流出小计|33,565,290.33|4,143,609,958.31|
|筹资活动产生的现金流量净额|-33,565,290.33|-2,043,609,958.31|
|四、汇率变动对现金及现金等价物的影响|-571,531.18|-1,145,818.35|
|五、现金及现金等价物净增加额|-784,324,932.56|198,362,765.75|
|加：期初现金及现金等价物余额|1,266,472,822.50|1,068,110,056.75|
|六、期末现金及现金等价物余额|482,147,889.94|1,266,472,822.50|

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|18,924,917,144.06|21,326,533,293.60|
|收到的税费返还|||
|收到其他与经营活动有关的现金|127,966,382.59|44,926,366.13|
|经营活动现金流入小计|19,052,883,526.65|21,371,459,659.73|
|购买商品、接受劳务支付的现金|15,472,840,845.51|15,114,324,896.75|
|支付给职工以及为职工支付的现金|1,203,850,544.26|1,170,063,611.19|
|支付的各项税费|1,808,165,324.73|2,360,118,888.87|
|支付其他与经营活动有关的现金|482,649,462.79|403,729,963.02|
|经营活动现金流出小计|18,967,506,177.29|19,048,237,359.83|
|经营活动产生的现金流量净额|85,377,349.36|2,323,222,299.90|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金||1,500,000.00|
|取得投资收益收到的现金|214,630,665.49|141,506,335.45|

||||
|-|-|-|
|处置固定资产、无形资产和其他长期资产收回|||
||154,069,091.00|188,178,581.76|
|的现金净额|||
|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||2,574,526.00|
|投资活动现金流入小计|368,699,756.49|333,759,443.21|
|购建固定资产、无形资产和其他长期资产支付|||
||494,786,496.55|366,859,375.44|
|的现金|||
|投资支付的现金|702,999,880.89||
|取得子公司及其他营业单位支付的现金净额|||
|支付其他与投资活动有关的现金|||
|投资活动现金流出小计|1,197,786,377.44|366,859,375.44|
|投资活动产生的现金流量净额|-829,086,620.95|-33,099,932.23|
|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||2,100,000,000.00|
|发行债券收到的现金|||
|收到其他与筹资活动有关的现金|||
|筹资活动现金流入小计||2,100,000,000.00|
|偿还债务支付的现金||4,100,000,000.00|
|分配股利、利润或偿付利息支付的现金|33,565,290.33|43,609,958.31|
|支付其他与筹资活动有关的现金|||
|筹资活动现金流出小计|33,565,290.33|4,143,609,958.31|
|筹资活动产生的现金流量净额|-33,565,290.33|-2,043,609,958.31|
|四、汇率变动对现金及现金等价物的影响|-563,680.36|-1,117,780.45|
|五、现金及现金等价物净增加额|-777,838,242.28|245,394,628.91|
|加：期初现金及现金等价物余额|1,129,202,707.42|883,808,078.51|
|六、期末现金及现金等价物余额|351,364,465.14|1,129,202,707.42|

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||||||||||||||||
|项目||其他权益工具||||减：||||一般|||||||
|||||||||||||||少数股东权益||所有者权益合计|
||股本|优先|永续|其|资本公积|库存|其他综合收益|专项储备|盈余公积|风险||未分配利润|||||
|||股|债|他||股||||准备|||||||
|一、上年期末余额|1,627,500,000.00||||2,488,902,351.77||23,037,887.63||997,234,912.68|||2,839,629,788.36||17,087,203.73||7,993,392,144.17|
|加：会计政策变更|||||||||||||||||
|前期差错更正|||||||||||-72,573,137.47||||-72,573,137.47||
|同一控制下企业|||||||||||||||||
|合并|||||||||||||||||
|其他|||||||||||||||||
|二、本年期初余额|1,627,500,000.00||||2,488,902,351.77||23,037,887.63||997,234,912.68||2,767,056,650.89||17,087,203.73||7,920,819,006.70||
|三、本期增减变动金额|||||||||||162,994,367.31||65,997,590.33||213,129,285.61||
||||||||-15,862,672.03||||||||||
|（减少以“－”号填列）|||||||||||||||||
|（一）综合收益总额|||||||-15,862,672.03||||203,361,819.99||72,139,874.58||259,639,022.54||
|（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||||||||||||-40,367,452.68||-6,142,284.25||-46,509,736.93|

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|1．提取盈余公积||||||||||||
|2．提取一般风险准备||||||||||||
|3．对所有者（或股东）||||||||||||
||||||||-32,550,000.00||||-32,550,000.00|
|的分配||||||||||||
|4．其他|||||||-7,817,452.68||-6,142,284.25||-13,959,736.93|
|（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||||||||||||
|（五）专项储备||||||||||||
|1．本期提取||||16,922,768.16|||||||16,922,768.16|
|2．本期使用||||-16,922,768.16|||||||-16,922,768.16|
|（六）其他||||||||||||
|四、本期期末余额|1,627,500,000.00|2,488,902,351.77|7,175,215.60||997,234,912.68|2,930,051,018.20||83,084,794.06||8,133,948,292.31||

上期金额
单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||上期|||||||||||||
||归属于母公司所有者权益|||||||||||||
|项目||其他权益工具||||减：||||一般||||
|||||||||||||少数股东权益|所有者权益合计|
||股本|优先|永续|其|资本公积|库存|其他综合收益|专项储备|盈余公积|风险|未分配利润|||
|||股|债|他||股||||准备||||
|一、上年期末余额|1,627,500,000.00||||2,488,902,351.77||11,141,640.84||997,234,912.68||2,563,967,693.14|-15,200,210.27|7,673,546,388.16|

||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
|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|1,627,500,000.00|2,488,902,351.77|11,141,640.84|997,234,912.68||2,563,967,693.14||-15,200,210.27||7,673,546,388.16|
|三、本期增减变动金额|||||203,088,957.75||32,287,414.00||247,272,618.54||
||||11,896,246.79||||||||
|（减少以“－”号填列）|||||||||||
|（一）综合收益总额|||11,896,246.79||208,663,699.29||36,667,568.06||257,227,514.14||
|（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||||||-5,574,741.54||-4,380,154.06||-9,954,895.60|
|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|||||||||||
|||||||-5,574,741.54||-4,380,154.06||-9,954,895.60|
|（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||||||||||
|（五）专项储备||||||||||
|1．本期提取||||14,651,840.76|||||14,651,840.76|
|2．本期使用||||-14,651,840.76|||||-14,651,840.76|
|（六）其他||||||||||
|四、本期期末余额|1,627,500,000.00|2,488,902,351.77|23,037,887.63||997,234,912.68|2,767,056,650.89|17,087,203.73|7,920,819,006.70||

8、母公司所有者权益变动表
本期金额
单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||本期|||||||||||||
|||其他权益工具||||减：库存股||||||||
|项目||||||||||||||
||股本|优先||其|资本公积||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|
||||永续债|||||||||||
|||股||他||||||||||
|一、上年期末余额|1,627,500,000.00||||2,485,171,375.62||23,037,887.63||997,234,912.68||3,926,880,424.13||9,059,824,600.06|
|加：会计政策变更||||||||||||||
|前期差错更正||||||||||-72,573,137.47||-72,573,137.47||
|其他||||||||||||||
|二、本年期初余额|1,627,500,000.00||||2,485,171,375.62||23,037,887.63||997,234,912.68|3,854,307,286.66||8,987,251,462.59||
|三、本期增减变动金额（减少以“－”||||||||||470,815,059.90||454,952,387.87||
||||||||-15,862,672.03|||||||
|号填列）||||||||||||||
|（一）综合收益总额|||||||-15,862,672.03|||503,365,059.90||487,502,387.87||
|（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|||||||-32,550,000.00||-32,550,000.00|
|1．提取盈余公积||||||||||
|2．对所有者（或股东）的分配|||||||-32,550,000.00||-32,550,000.00|
|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||||||||||
|（五）专项储备||||||||||
|1．本期提取||||16,922,768.16|||||16,922,768.16|
|2．本期使用||||-16,922,768.16|||||-16,922,768.16|
|（六）其他||||||||||
|四、本期期末余额|1,627,500,000.00|2,485,171,375.62|7,175,215.60||997,234,912.68|4,325,122,346.56||9,442,203,850.46||

上期金额
单位：元
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||上期||||||||||
|||其他权益工具|||||||||
||||||减：||||||
|项目|||永||||||||
||股本|优先||资本公积|库存|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|
||||续||||||||
|||股|||股||||||
||||债||||||||
|一、上年期末余额|1,627,500,000.00|||2,485,171,375.62||11,141,640.84||997,234,912.68|3,298,718,799.09|8,419,766,728.23|
|加：会计政策变更|||||||||||
|前期差错更正|||||||||||

|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|其他||||||||||
|二、本年期初余额|1,627,500,000.00|2,485,171,375.62|11,141,640.84||997,234,912.68||3,298,718,799.09||8,419,766,728.23|
|三、本期增减变动金额（减少以“－”||||||555,588,487.57||567,484,734.36||
||||11,896,246.79|||||||
|号填列）||||||||||
|（一）综合收益总额|||11,896,246.79|||555,588,487.57||567,484,734.36||
|（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||||||||||
|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||||||||||
|（五）专项储备||||||||||
|1．本期提取||||14,651,840.76|||||14,651,840.76|
|2．本期使用||||-14,651,840.76|||||-14,651,840.76|
|（六）其他||||||||||
|四、本期期末余额|1,627,500,000.00|2,485,171,375.62|23,037,887.63||997,234,912.68|3,854,307,286.66||8,987,251,462.59||