TigerResearch/tigerbot-earning-plugin huggingface dataset:
(4)其他|144,104,760.79||5,783,587.49|9,541,102.85|40,166,841.60|1,878,994.87|201,475,287.60
3.本期减少金额|118,010,853.07||511,864,477.55|8,460,746.01|25,666,829.03|9,660,277.35|673,663,183.01
(1)处置或报废|31,109,627.33||346,256,399.15|6,423,841.41|10,025,486.95|7,025,343.31|400,840,698.15
(2)其他|86,901,225.74||165,608,078.40|2,036,904.60|15,641,342.08|2,634,934.04|272,822,484.86
4.期末余额|12,632,626,523.66|4,458,946,324.89|27,654,153,408.24|168,273,212.75|323,409,257.86|78,326,016.27|45,315,734,743.67
二、累计折旧|||||||
1.期初余额|2,627,334,083.49|844,167,694.87|10,528,277,030.44|86,208,155.75|183,972,015.45|67,375,664.90|14,337,334,644.90
2.本期增加金额|340,336,490.56|132,848,795.85|977,647,042.30|12,776,053.81|27,431,729.66|4,759,793.85|1,495,799,906.03
(1)计提|323,917,927.08|131,916,058.77|962,610,550.67|12,776,053.81|27,415,388.97|4,613,347.26|1,463,249,326.56
(2)企业合并增加|14,180,293.43|932,737.08|14,883,834.65||||29,996,865.16
(3)其他|2,238,270.05||152,656.98||16,340.69|146,446.59|2,553,714.31
3.本期减少金额|50,366,556.72||254,813,336.75|4,394,067.61|23,061,076.55|8,608,997.40|341,244,035.03
(1)处置或报废|15,941,611.44||253,273,727.15|4,031,184.42|9,215,712.70|6,685,410.81|289,147,646.52
(2)其他|34,424,945.28||1,539,609.60|362,883.19|13,845,363.85|1,923,586.59|52,096,388.51
4.期末余额|2,917,304,017.33|977,016,490.72|11,251,110,735.99|94,590,141.95|188,342,668.56|63,526,461.35|15,491,890,515.90
三、减值准备|||||||
1.期初余额|26,611,728.95|82,875,026.56|22,980,020.05|103,615.63|66,527.00|44,052.04|132,680,970.23
2.本期增加金额||9,999,804.85|||||9,999,804.85
(1)企业合并增加||9,999,804.85|||||9,999,804.85
3.本期减少金额|298,557.95||7,323,976.30||42,427.00|44,052.04|7,709,013.29
(1)处置或报废|298,557.95||7,323,976.30||42,427.00|44,052.04|7,709,013.29
4.期末余额|26,313,171.00|92,874,831.41|15,656,043.75|103,615.63|24,100.00||134,971,761.79
四、账面价值|||||||
1.期末账面价值|9,689,009,335.33|3,389,055,002.76|16,387,386,628.50|73,579,455.17|135,042,489.30|14,799,554.92|29,688,872,465.98
2.期初账面价值|7,132,973,121.27|3,224,080,457.47|16,401,647,469.70|60,142,476.09|60,287,728.34|12,936,581.16|26,892,067,834.03
项目|账面价值|未办妥产权证书的原因
华瀛大厦|33,738,799.86|正在办理
张家港沙洲电力二期房屋|571,005,132.77|正在办理
合计|604,743,932.63|
项目|期末余额|期初余额
在建工程|1,910,253,203.04|4,627,484,084.21
工程物资|1,705,961.93|2,042,370.59
合计|1,911,959,164.97|4,629,526,454.80
在建工程期末数较期初数减少了58.70%,主要原因系本期在建工程转资所致。
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
基础工程|124,475,710.73||124,475,710.73|121,659,306.49||121,659,306.49
零星工程|2,859,235.43||2,859,235.43|1,944,837.34||1,944,837.34
金泰源在建工程|35,128,420.30||35,128,420.30|11,757,224.83||11,757,224.83
华瀛柏沟在建工程|76,119,962.51||76,119,962.51|30,394,967.12||30,394,967.12
森达源在建工程|59,494,417.79||59,494,417.79|69,487,233.42||69,487,233.42
陕西亿华海则滩项目|903,478,475.70||903,478,475.70|842,816,868.23||842,816,868.23
银源兴庆在建工程|40,196,887.21||40,196,887.21|36,348,783.30||36,348,783.30
华瀛荡荡岭在建工程|11,140,076.45||11,140,076.45|||
地质勘察工程|158,240,449.82||158,240,449.82|156,209,715.01||156,209,715.01
澳大利亚在建工程|160,839,764.96|53,828,658.35|107,011,106.61|146,954,255.40|53,828,658.35|93,125,597.05
华瀛石化在建工程||||1,583,968,424.48||1,583,968,424.48
码头仓储在建工程||||1,298,461,960.25||1,298,461,960.25
贵州昌鼎盛在建工程|115,176,379.85||115,176,379.85|107,362,611.98||107,362,611.98
湖南桑植在建工程|72,885,035.66||72,885,035.66|71,807,773.76||71,807,773.76
张家港华兴在建工程|39,348,627.84||39,348,627.84|35,670,197.87||35,670,197.87
裕中能源在建工程|1,448,672.57||1,448,672.57|30,502,992.66||30,502,992.66
周口隆达在建工程|188,679.25||188,679.25|1,549,056.61||1,549,056.61
银源安苑在建工程||||7,014,439.84||7,014,439.84
沙洲电力在建工程||||72,905,936.51||72,905,936.51
张家港华兴金城在建工程|135,849.06||135,849.06|||
孟子峪在建工程|30,983,443.14||30,983,443.14|11,271,548.65||11,271,548.65
南山在建工程|97,432,128.52||97,432,128.52|35,885,098.53||35,885,098.53
储能电站项目|2,830,188.68||2,830,188.68|2,830,188.68||2,830,188.68
华瀛集广在建工程||||4,509,321.60||4,509,321.60
银宇在建工程|17,800,470.14||17,800,470.14|||
福巨源在建工程|13,878,985.78||13,878,985.78|||
合计|1,964,081,861.39|53,828,658.35|1,910,253,203.04|4,681,312,742.56|53,828,658.35|4,627,484,084.21
项目名称|预算数|期初余额|本期增加金额|本期转入固定资产金额|本期其他减少金额|期末余额|工程累计投入占预算比例(%)|工程进度|利息资本化累计金额|其中:本期利息资本化金额|本期利息资本化率(%)|资金来源
陕西亿华海则滩项目|8,532,590,500.00|842,816,868.23|60,661,607.47|||903,478,475.70|12.24|13.16%||||自筹资金
华瀛石化在建工程|2,013,390,000.00|1,583,968,424.48|33,615,935.67|1,617,584,360.15|||94.46|100%|278,277,423.89|24,248,813.31|4.9|募投及自筹资金
码头仓储在建工程|1,236,230,000.00|1,298,461,960.25|31,664,189.75|1,330,126,150.00|||97.75|100%|350,482,897.02|29,493,806.95|4.9|募投及自筹资金
合计|11,782,210,500.00|3,725,247,252.96|125,941,732.89|2,947,710,510.15||903,478,475.70|/|/|628,760,320.91|53,742,620.26|/|/
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
专用设备|1,538,603.26||1,538,603.26|1,646,213.00||1,646,213.00
工器具|167,358.67||167,358.67|396,157.59||396,157.59
合计|1,705,961.93||1,705,961.93|2,042,370.59||2,042,370.59
项目|房屋建筑物|机器设备|运输设备|合计
一、账面原值||||
1.期初余额|11,603,446.31|145,647,633.93||157,251,080.24
2.本期增加金额|5,719,906.88||140,975.68|5,860,882.56
(1)租赁|5,719,906.88||140,975.68|5,860,882.56
3.本期减少金额|3,803,455.70|||3,803,455.70
(1)其他|3,803,455.70|||3,803,455.70
4.期末余额|13,519,897.49|145,647,633.93|140,975.68|159,308,507.10
二、累计折旧||||
1.期初余额|1,885,731.43|41,102,818.03||42,988,549.46
2.本期增加金额|3,638,053.71|6,965,962.56|29,867.93|10,633,884.20
(1)计提|3,638,053.71|6,965,962.56|29,867.93|10,633,884.20
3.本期减少金额|1,479,121.56|||1,479,121.56
(1)其他|1,479,121.56|||1,479,121.56
4.期末余额|4,044,663.58|48,068,780.59|29,867.93|52,143,312.10
三、减值准备||||
1.期初余额||||
2.本期增加金额||||
3.本期减少金额||||
4.期末余额||||
四、账面价值||||
1.期末账面价值|9,475,233.91|97,578,853.34|111,107.75|107,165,195.00
2.期初账面价值|9,717,714.88|104,544,815.90||114,262,530.78
项目|土地使用权|专利权|非专利技术|矿业权|海域使用权|其他|合计
一、账面原值|||||||
1.期初余额|600,674,419.59|||52,858,148,737.95|48,189,850.00|23,291,495.53|53,530,304,503.07
2.本期增加金额|31,504.37|||1,369,162,643.23||9,696.16|1,369,203,843.76
(1)购置||||803,708,087.08||9,696.16|803,717,783.24
(2)内部研发|||||||
(3)企业合并增加||||565,454,556.15|||565,454,556.15
(4)其他|31,504.37||||||31,504.37
3.本期减少金额||||||43,245.99|43,245.99
(1)处置|||||||
(2)其他||||||43,245.99|43,245.99
4.期末余额|600,705,923.96|||54,227,311,381.18|48,189,850.00|23,257,945.70|54,899,465,100.84
二、累计摊销|||||||
1.期初余额|139,037,570.91|||3,652,089,766.77|10,072,131.46|15,760,352.89|3,816,959,822.03
2.本期增加金额|13,252,196.54|||387,424,936.25||2,385,127.66|403,062,260.45
(1)计提|13,252,196.54|||382,423,925.08||2,385,127.66|398,061,249.28
(2)合并范围增加||||5,001,011.17|||5,001,011.17
3.本期减少金额||||||6,847.28|6,847.28
(1)处置|||||||
(2)其他||||||6,847.28|6,847.28
4.期末余额|152,289,767.45|||4,039,514,703.02|10,072,131.46|18,138,633.27|4,220,015,235.20
三、减值准备|||||||
1.期初余额||||25,505,515.19|||25,505,515.19
2.本期增加金额|||||||
3.本期减少金额|||||||
4.期末余额||||25,505,515.19|||25,505,515.19
四、账面价值|||||||
1.期末账面价值|448,416,156.51|||50,162,291,162.97|38,117,718.54|5,119,312.43|50,653,944,350.45
2.期初账面价值|461,636,848.68|||49,180,553,455.99|38,117,718.54|7,531,142.64|49,687,839,165.85
被投资单位名称或形成商誉的事项|期初余额|本期增加||本期减少||期末余额
||企业合并形成的|其他|处置|其他|
华熙矿业|32,433,674.22|||||32,433,674.22
银源煤焦|9,191,032.35|||||9,191,032.35
华瀛石化|3,217,388,115.17|||||3,217,388,115.17
华晨电力|1,321,353,367.42|||||1,321,353,367.42
合计|4,580,366,189.16|||||4,580,366,189.16
被投资单位名称|商誉账面价值(万元)|资产组或资产组组合|||
||主要构成|账面价值(万元)|确定方法|本期是否发生变动
华瀛石油化工有限公司|321,738.81|投资性房地产、固定资产在建工程、使用权资产、形资产、其他非流动资产|315,446.01|商誉所在的资产组生产的产品存在活跃市场,可以带来独立的现金流,可将其认定为一个单独的资产组或资产组组合。|否
华晨电力股份公司|132,135.34|投资性房地产、固定资产在建工程、无形资产、长待摊费用、其他非流动产|1,627,554.27|商誉所在的资产组生产的产品存在活跃市场,可以带来独立的现金流,可将其认定为一个单独的资产组或资产组组合。|否
被投资单位名称|商誉账面价值(万元)|可收回金额的确定方法|重要假设及其合理理由|关键参数及其理由
华瀛石油化工有限公司|321,738.8|收益法|除评估基准日有确切证据表明期后生产能力将发生变动的固定资产投资外,假设评估对象预测期不进行影响其经营的重大投资活动,企业产品生产能力或服务能力以评估基准日状况进行估算。|预测期营业收入增长率:2023-2028 年分为160%、59%、1493%、186%、32%、25%预测期利润率:平均为4.19%;稳定期营业收入增长率:0%;稳定期利润率:4.14%折现率:8.79%。
华晨电力股份公司|132,135.3|收益法|除评估基准日有确切证据表明期后生产能力将发生变动的固定资产投资外,假设评估对象预测期不进行影响其经营的重大投资活动,企业产品生产能力或服务能力以评估基准日状况进行估算。|预测期营业收入增长率:2023-2027 年分为-5.31%、0.55%、4.89%、0.12%、-0.02%预测期利润率:平均为8.85%;稳定期营业收入增长率:0%;稳定期利润率:8.24%折现率:7.54%。
项目|期初余额|本期增加金额|本期摊销金额|其他减少金额|期末余额
产能置换补偿金|21,379,883.75||1,141,288.44||20,238,595.31
房屋装修费|32,188,555.47|10,738,816.96|3,881,924.85||39,045,447.58
村庄搬迁费|388,607,527.46|17,272,836.06|253,421,981.87||152,458,381.65
原煤工作面安装费|185,125,581.61|259,600,350.67|245,008,726.77||199,717,205.51
其他|43,968,369.27|2,966,202.41|5,396,810.47||41,537,761.21
合计|671,269,917.56|290,578,206.10|508,850,732.40||452,997,391.26
长期待摊费用期末数较期初数减少了32.52%,主要系本期摊销长期待摊费用所致。
项目|期末余额||期初余额|
|可抵扣暂时性差异|递延所得税资产|可抵扣暂时性差异|递延所得税资产
资产减值准备|469,777,411.41|117,920,079.65|501,115,510.70|125,278,877.70
内部交易未实现利润|14,810,419.84|3,702,604.94|37,539,651.83|9,384,912.96
固定资产折旧|43,654,505.28|10,913,626.32|43,582,187.40|10,895,546.85
可抵扣亏损|1,880,480,251.24|469,644,102.24|1,200,817,359.84|300,204,339.96
合计|2,408,722,587.77|602,180,413.15|1,783,054,709.77|445,763,677.47
项目|期末余额||期初余额|
|应纳税暂时性差异|递延所得税负债|应纳税暂时性差异|递延所得税负债
非同一控制企业合并资产评估增值|3,141,065,575.60|785,266,393.90|2,606,329,844.48|651,582,461.12
试运行亏损|34,431,546.48|8,607,886.62|43,409,215.68|10,852,303.92
固定资产折旧等|486,588,388.18|121,647,097.05|389,114,975.90|97,278,743.98
合计|3,662,085,510.26|915,521,377.57|3,038,854,036.06|759,713,509.02
递延所得税资产期末数较期初数增加了35.09%,主要系本期结转以后年度的可抵扣亏损同比增加所致。
项目|期末余额|||期初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
预付设备款|35,688,923.59||35,688,923.59|21,689,772.39||21,689,772.39
预付工程款|3,877,130.20||3,877,130.20|2,281,130.20||2,281,130.20
预付股权款|11,600,000.00||11,600,000.00|11,600,000.00||11,600,000.00
预付土地款|46,874,761.00||46,874,761.00|10,500,000.00||10,500,000.00
待抵扣进项税等|44,575,165.85||44,575,165.85|193,102,908.96||193,102,908.96
土地复垦保证金|175,754.55||175,754.55|175,244.33||175,244.33
已提存管理人账户待偿债之股票和现金|1,134,988,436.29||1,134,988,436.29|1,147,126,703.29||1,147,126,703.29
合计|1,277,780,171.48||1,277,780,171.48|1,386,475,759.17||1,386,475,759.17
项目|期末余额|期初余额
质押借款||15,000,000.00
保证借款|2,035,624,000.00|1,944,629,688.52
质押加保证借款|762,600,000.00|1,029,600,000.00
抵押保证借款|10,000,000.00|
抵押质押保证借款|368,450,000.00|382,450,000.00
已贴现未到期应收票据|33,715,471.99|85,776,662.32
应付利息|4,220,681.09|4,602,070.00
合计|3,214,610,153.08|3,462,058,420.84
种类|期末余额|期初余额
商业承兑汇票||540,000,000.00
银行承兑汇票|164,109,072.76|200,156,400.43
合计|164,109,072.76|740,156,400.43
应付票据期末数较期初数减少了77.83%,主要系本期财务报表合并范围变动所致。
项目|期末余额|期初余额
应付工程款、设备款|723,452,967.62|980,808,474.16
应付煤款|2,925,382,003.16|1,295,900,301.47
应付材料款|1,036,676,972.64|709,657,337.62
应付修理款|280,864,332.13|206,119,120.13
应付劳务费|149,011,863.52|86,123,729.79
其他|331,301,385.73|336,121,271.07
合计|5,446,689,524.80|3,614,730,234.24
应付账款期末数较期初数增加了50.68%,主要系本期应付煤款同比增加所致。
项目|期末余额|期初余额
预收租赁款|854,654.63|1,348,981.10
预收电力产品款等|1,200,558.36|653,167.70
合计|2,055,212.99|2,002,148.80
项目|期末余额|期初余额
预收贸易款||306,077,254.62
预收煤炭款|506,006,302.95|615,938,790.68
预收电力产品款|139,394,719.82|86,933,247.40
预收天然气款|409,930.57|1,895,538.67
预收其他款项|1,788,344.50|1,496,422.38
合计|647,599,297.84|1,012,341,253.75
合同负债期末数较期初数减少了36.03%,主要系本期财务报表合并范围变动所致。
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|274,472,311.20|2,218,852,616.26|2,259,183,771.14|234,141,156.32
二、离职后福利-设定提存计划|598,828.22|178,130,590.47|177,443,699.89|1,285,718.80
三、辞退福利||1,042,925.25|1,042,925.25|
四、一年内到期的其他福利||||
合计|275,071,139.42|2,398,026,131.98|2,437,670,396.28|235,426,875.12
项目|期初余额|本期增加|本期减少|期末余额
一、工资、奖金、津贴和补贴|241,489,272.33|1,906,764,723.44|1,946,055,649.28|202,198,346.49
二、职工福利费||99,192,184.54|99,192,184.54|
三、社会保险费|435,870.14|86,344,789.64|86,307,604.59|473,055.19
其中:医疗保险费|424,737.57|61,485,553.86|61,459,400.66|450,890.77
工伤保险费|6,770.12|22,348,828.22|22,337,668.13|17,930.21
生育保险费|4,362.45|2,510,407.56|2,510,535.80|4,234.21
其他保险||||
四、住房公积金|125,598.80|63,990,805.43|63,655,330.23|461,074.00
五、工会经费和职工教育经费|30,621,249.74|48,942,311.99|50,338,464.17|29,225,097.56
六、短期带薪缺勤||||
七、短期利润分享计划||||
八、补充医疗保险|1,800,320.19|13,098,998.42|13,115,735.53|1,783,583.08
九、商业保险||518,802.80|518,802.80|
合计|274,472,311.20|2,218,852,616.26|2,259,183,771.14|234,141,156.32
项目|期初余额|本期增加|本期减少|期末余额
1、基本养老保险|358,366.73|144,170,100.82|143,709,310.48|819,157.07
2、失业保险费|14,156.68|6,290,654.82|6,271,735.02|33,076.48
3、企业年金缴费|226,304.81|27,669,834.83|27,462,654.39|433,485.25
合计|598,828.22|178,130,590.47|177,443,699.89|1,285,718.80
项目|期末余额|期初余额
增值税|249,506,928.37|347,576,564.55
企业所得税|547,641,173.43|672,342,332.68
个人所得税|15,429,725.36|16,814,070.35
城市维护建设税|7,571,270.02|7,331,495.51
教育费附加|5,436,865.30|5,466,997.58
地方教育费附加|3,624,576.85|3,644,665.10
土地使用税|2,801,104.56|5,490,521.39
房产税|4,456,465.79|10,566,446.72
资源税|81,764,322.50|207,974,082.26
简易计税||94,217.10
水资源税|8,241,249.13|10,687,403.98
环境保护税|6,732,124.63|12,558,104.56
其他|10,944,431.18|3,506,340.89
合计|944,150,237.12|1,304,053,242.67
项目|期末余额|期初余额
应付利息|55,751,580.47|48,791,252.27
其他应付款|4,192,929,156.38|3,052,652,857.07
合计|4,248,680,736.85|3,101,444,109.34
项目|期末余额|期初余额
分期付息到期还本的长期借款利息|55,751,580.47|48,791,252.27
合计|55,751,580.47|48,791,252.27
项目|期末余额|期初余额
押金|33,545,852.02|32,308,748.11
代扣款|4,638,062.24|15,335,684.61
往来款|3,520,623,542.56|2,595,180,227.95
关联方往来款|287,328,440.81|66,842,402.83
保证金|346,793,258.75|342,985,793.57
合计|4,192,929,156.38|3,052,652,857.07
其他应付款期末数较期初数增加了36.99%,主要系本期应付往来款同比增加所致。
项目|期末余额|期初余额
1年内到期的长期借款|1,771,344,002.18|2,543,148,107.59
1年内到期的长期应付款|3,909,679,608.03|3,181,115,562.80
1年内到期的租赁负债|11,885,481.60|13,034,644.51
1年内到期的长期借款利息|59,015,707.01|60,027,352.63
合计|5,751,924,798.82|5,797,325,667.53
项目|期末余额|期初余额
已背书未到期商业汇票|102,993,544.40|228,543,172.91
待转销项税额|85,013,101.23|130,464,991.93
合计|188,006,645.63|359,008,164.84
其他流动负债期末数较期初数减少了47.63%,主要系本期已背书未到期商业汇票减少所致。
项目|期末余额|期初余额
保证借款|1,721,680,837.10|2,265,493,576.60
信用借款|1,481,020,544.11|1,821,265,194.73
抵押加质押借款|8,130,490,000.00|9,062,490,000.00
保证加质押借款|6,000,000.00|152,086,919.68
保证质押抵押借款|5,638,876,593.50|5,516,692,186.66
抵押、保证借款||42,475,275.59
合计|16,978,067,974.71|18,860,503,153.26
项目|期末余额|期初余额
应付融资租赁款|70,592,747.71|82,678,676.14
减:未确认融资费用|-7,710,701.91|-8,235,092.60
减:一年内到期的租赁负债|-11,885,481.60|-13,034,644.51
合计|50,996,564.20|61,408,939.03
项目|期末余额|期初余额
长期应付款|17,489,006,917.01|18,853,933,397.13
合计|17,489,006,917.01|18,853,933,397.13
项目|期末余额|期初余额
应付资源价款|85,667,800.00|85,667,800.00
重组债务|11,219,497,261.39|11,620,609,136.44
应付融资租赁款|6,183,841,855.62|7,147,656,460.69
合计|17,489,006,917.01|18,853,933,397.13
项目|期初余额|本期增加|本期减少|期末余额|形成原因
政府补助|210,485.44|1,349,179.61|636,701.88|922,963.17|项目补助款
合计|210,485.44|1,349,179.61|636,701.88|922,963.17|/
负债项目|期初余额|本期新增补助金额|本期计入营业外收入金额|本期计入其他收益金额|其他变动|期末余额|与资产相关/与收益相关
污染治理工程补贴||1,349,179.61|||572,301.88|776,877.73|与收益相关
土地复垦款|210,485.44||||64,400.00|146,085.44|与资产相关
合计|210,485.44|1,349,179.61|||636,701.88|922,963.17|
递延收益期末数较期初数增加了338.49%,主要系本期收到政府补助所致。
|期初余额|本次变动增减(+、一)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|22,217,764,145.00||||||22,217,764,145.00
项目|期初余额|本期增加|本期减少|期末余额
资本溢价(股本溢价)|12,310,058,591.60||1,028,470.78|12,309,030,120.82
其他资本公积|876,404,951.08|||876,404,951.08
合计|13,186,463,542.68||1,028,470.78|13,185,435,071.90
项目|期初余额|本期发生金额||||||期末余额
||本期所得税前发生额|减:前期计入其他综合收益当期转入损益|减:前期计入其他综合收益当期转入留存收益|减:所得税费用|税后归属于母公司|税后归属于少数股东|
一、不能重分类进损益的其他综合收益|-660,302,105.48|-364,811,599.50||||-364,811,599.50|401,970.52|-1,025,113,704.98
其中:重新计量设定受益计划变动额||||||||
权益法下不能转损益其他综合收益|83,433,595.09|-30,956,208.54||||-30,956,208.54||52,477,386.55
其他权益工具投资公允价值变动|-743,735,700.57|-333,855,390.96||||-333,855,390.96|401,970.52|-1,077,591,091.53
二、将重分类进损益的其他综合收益|-581,760,212.59|1,075,920.36||||1,075,920.36|260,465.67|-580,684,292.23
其中:权益法下可转损益的其他综合收益|-591,904,646.18|-1,375,978.50||||-1,375,978.50||-593,280,624.68
外币财务报表折算差|10,144,433.59|2,451,898.86||||2,451,898.86|260,465.67|12,596,332.45
其他综合收益合计|-1,242,062,318.07|-363,735,679.14||||-363,735,679.14|662,436.19|-1,605,797,997.21
项目|期初余额|本期增加|本期减少|期末余额
安全生产费|-14,277,356.51|224,821,820.88|219,672,897.55|-9,128,433.18
维简费|-11,199,419.47|110,830,304.82|109,165,683.62|-9,534,798.27
矿山环境治理恢复基金等|-31,437,690.94|161,688,222.96|153,915,232.59|-23,664,700.57
合计|-56,914,466.92|497,340,348.66|482,753,813.76|-42,327,932.02
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|740,231,596.55|436,012,755.99||1,176,244,352.54
任意盈余公积|1,196,229.11|||1,196,229.11
合计|741,427,825.66|436,012,755.99||1,177,440,581.65
盈余公积期末数较期初数增加了58.81%,主要原因系本期计提法定盈余公积所致。
项目|本期|上期
调整前上期末未分配利润|7,548,803,076.99|6,539,674,879.37
调整期初未分配利润合计数(调增+,调减-)|63,646,000.89|
调整后期初未分配利润|7,612,449,077.88|6,539,674,879.37
加:本期归属于母公司所有者的净利润|1,909,249,465.05|1,127,744,153.41
减:提取法定盈余公积|436,012,755.99|54,969,954.90
期末未分配利润|9,085,685,786.94|7,612,449,077.88
1.由于《企业会计准则》及其相关新规定进行追溯调整,影响期初未分配利润63,646,000.89 元。2.由于会计政策变更,影响期初未分配利润0 元。
3.由于重大会计差错更正,影响期初未分配利润0 元。
4.由于同一控制导致的合并范围变更,影响期初未分配利润0 元。5.其他调整合计影响期初未分配利润0 元。
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|35,046,867,212.89|27,765,547,269.27|26,683,607,247.72|20,818,883,769.47
其他业务|508,782,814.61|141,593,153.91|496,828,559.93|215,415,173.45
合计|35,555,650,027.50|27,907,140,423.18|27,180,435,807.65|21,034,298,942.92
合同分类|煤炭采选|电力及热力|石化贸易|其他业务|合计
按经营地区分类|||||
河南||6 ,3 92,036,275.48|||6,392,036,275.48
江苏||9 ,3 32,219,266.31|332,818,501.43|259,816,843.85|9,924,854,611.59
山西|13,295,326,206.71|||32,362,221.21|13,327,688,427.92
广东|||3 ,7 3 2,661,168.75|74,462,480.79|3,807,123,649.54
其他地区|||1 ,4 0 2,695,577.14|192,468,671.22|1,595,164,248.36
合计|13,295,326,206.71|15,724,255,541.79|5,468,175,247.32|559,110,217.07|35,046,867,212.89
营业收入本期数较上期数增加了30.81%,主要系本期煤炭采选及电力业务收入同比增加所致。营业成本本期数较上期数增加了32.67%,主要系本期动力煤采购价格同比上涨所致。
项目|本期发生额|上期发生额
城市维护建设税|52,426,201.46|37,973,232.96
教育费附加|43,427,663.60|38,806,847.56
地方教育费附加|29,694,354.64|25,827,319.43
资源税|783,881,748.27|677,508,241.29
房产税|27,771,658.38|27,398,767.35
土地使用税|12,302,294.27|11,913,895.21
印花税|28,578,978.30|27,092,635.04
水资源税|37,516,496.34|38,711,356.39
环境保护税等|30,524,682.43|28,340,084.83
合计|1,046,124,077.69|913,572,380.06
项目|本期发生额|上期发生额
人工费用|30,467,151.44|36,883,360.06
资产费用|7,839,786.07|9,038,814.55
销货费用|44,921,825.62|42,863,220.98
办公费用|7,325,339.51|6,963,703.10
合计|90,554,102.64|95,749,098.69
项目|本期发生额|上期发生额
人工费用|736,172,417.75|653,822,482.42
资产费用|140,376,764.06|167,282,024.15
办公费用|229,422,628.56|241,352,268.93
债务重组相关费用|58,874,773.79|
合计|1,164,846,584.16|1,062,456,775.50
项目|本期发生额|上期发生额
职工薪酬|65,636,946.79|55,956,737.57
材料费|60,345,545.98|43,036,506.44
折旧费|3,992,665.63|6,927,555.27
电费|13,574,049.98|11,374,946.21
租赁费|505,468.88|3,009,145.09
服务费|5,273,008.70|120,132.08
维修费|67,961.17|
其他|600.00|2,400.00
合计|149,396,247.13|120,427,422.66
项目|本期发生额|上期发生额
利息支出|2,280,953,896.00|2,232,241,549.84
减:利息收入|-134,027,673.29|-158,358,873.34
汇兑净损益|311,851,586.82|-102,282,664.33
金融手续费|2,814,570.31|1,560,634.39
其他|1,149,220.10|35,898,742.16
合计|2,462,741,599.94|2,009,059,388.72
项目|本期发生额|上期发生额
个税手续费返还|2,064,419.94|3,119,895.38
市级企业科技创新资助款|200,000.00|180,000.00
土地复垦款|10,438.83|270,765.29
税收返还|638,760.88|1,274,712.57
保税区奖励|2,022,000.00|2,003,000.00
管委会扶持奖励|2,158,145.06|1,645,083.74
稳岗补贴|11,630,103.17|1,682,805.73
公共服务补助专项资金|7,047,791.60|6,001,477.00
市职业培训指导中心技能提升补贴|96,300.00|994,250.00
产业转型升级专项资金|2,122,500.00|543,300.00
防疫项目补助等|478,800.00|466,400.00
合计|28,469,259.48|18,181,689.71
本期其他收益期数较上期数增加了56.58%,主要系本期政府补助同比增加所致。
项目|本期发生额|上期发生额
权益法核算的长期股权投资收益|-184,754,117.84|-616,826,104.82
处置长期股权投资产生的投资收益|5,924,377.36|16,940,925.19
以公允价值计量且其变动计入当期损益的其他非流动金融资产在持有期间的投资收益|11,138,109.72|469,729.47
债务重组收益|371,686,520.59|387,584,385.96
贴现利息|-20,252,626.04|-11,908,492.22
其他权益工具投资持有期间的股利收入|1,000,000.00|
合计|184,742,263.79|-223,739,556.42
投资收益本期数较上期数增加,主要系本期权益法核算的长期股权投资亏损同比减少所致。
项目|本期发生额|上期发生额
应收票据坏账损失|129,289.00|-532,186.46
应收账款坏账损失|-6,180,141.76|-5,855,041.59
其他应收款坏账损失|-173,719,015.61|-79,234,620.16
合计|-179,769,868.37|-85,621,848.21
信用减值损失本期数较上期数增加,主要系本期计提坏账准备同比增加所致。
项目|本期发生额|上期发生额
一、坏账损失||
二、存货跌价损失及合同履约成本减值损失|-9,215,094.40|
三、长期股权投资减值损失||
四、投资性房地产减值损失||
五、固定资产减值损失||-6,929,432.24
六、工程物资减值损失||
七、在建工程减值损失||
八、生产性生物资产减值损失||
九、油气资产减值损失||
十、无形资产减值损失||
十一、商誉减值损失||
十二、其他||
合计|-9,215,094.40|-6,929,432.24
资产减值损失本期数较上期数增加,主要系本期计提存货跌价准备所致。
项目|本期发生额|上期发生额
非流动资产处置损益|-10,849.52|-8,089,680.14
合计|-10,849.52|-8,089,680.14
资产处置收益本期数较上期数增加,主要系本期非流动资产处置损失同比减少所致。
项目|本期发生额|上期发生额|计入当期非经常性损益的金额
非流动资产处置利得合计|115,583.51|2,251,053.91|115,583.51
其中:固定资产处置利得|115,583.51|2,236,053.91|115,583.51
其他资产处置利得||15,000.00|
政府补助|50,000.00||50,000.00
罚款、赔偿收入|5,081,358.61|2,774,858.28|5,081,358.61
无需支付的款项|1,468,272.51|4,464,289.20|1,468,272.51
销售废旧物资|1,713,375.83|1,686,126.15|1,713,375.83
碳排放权交易收入|551,037.74|98,768,916.73|551,037.74
非同一控制下的企业合并营业外收入|11,419,964.00||11,419,964.00
其他|3,253.71|27,400.00|3,253.71
合计|20,402,845.91|109,972,644.27|20,402,845.91
补助项目|本期发生金额|上期发生金额|与资产相关/与收益相关
新入统服企业奖励|50,000.00||与收益相关
营业外收入本期数较上期数减少了81.45%,主要系本期碳排放权交易收入同比减少所致。
项目|本期发生额|上期发生额|计入当期非经常性损益的金额
非流动资产处置损失合计|97,941,935.18|145,957,945.47|97,941,935.18
其中:固定资产处置损失|97,941,935.18|145,957,945.47|97,941,935.18
对外捐赠|7,133,635.26|26,567,145.57|7,133,635.26
赔偿款、违约金等|27,807,890.71|39,569,439.21|27,807,890.71
其他|603,278.81|317,935.26|603,278.81
合计|133,486,739.96|212,412,465.51|133,486,739.96
营业外支出本期数较上期数减少了37.16%,主要系本期非流动资产处置损失同比减少所致。
项目|本期发生额|上期发生额
当期所得税费用|1,160,190,519.64|844,513,259.75
递延所得税费用|-143,354,705.76|-253,184,775.96
合计|1,016,835,813.88|591,328,483.79
项目|本期发生额
利润总额|2,645,978,809.69
按法定/适用税率计算的所得税费用|661,494,702.42
子公司适用不同税率的影响|-904,336.68
调整以前期间所得税的影响|-12,418,401.68
非应税收入的影响|-61,863,000.23
不可抵扣的成本、费用和损失的影响|67,397,626.51
使用前期未确认递延所得税资产的可抵扣亏损的影响|-346,414,776.08
本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响|733,045,501.66
减免税额|-3,467,885.37
额外可扣除费用抵税|-20,033,616.67
所得税费用|1,016,835,813.88
所得税费用本期数较上期数增加了71.96%,主要系本期计提所得税费用同比增加所致。
详见附注七、57、其他综合收益。
项目|本期发生额|上期发生额
收到的往来款项|3,377,935,715.44|3,076,672,590.74
利息收入等其他|37,329,548.77|76,463,653.37
补偿款|98,092,073.19|35,112,833.87
合计|3,513,357,337.40|3,188,249,077.98
项目|本期发生额|上期发生额
支付的管理费用、销售费用等|395,196,941.69|386,908,858.48
支付的往来款等|4,238,084,214.11|2,735,528,297.44
合计|4,633,281,155.80|3,122,437,155.92
项目|本期发生额|上期发生额
收到其他与在建工程相关的款项|1,027,365.55|1,137,493.07
收到其他与股权转让相关的款项|40,633,952.39|
收到其他与基金分红相关的款项|209,704,057.36|
合计|251,365,375.30|1,137,493.07
项目|本期发生额|上期发生额
支付其他与在建工程相关的款项|57,617,849.78|12,695,757.01
支付其他与股权转让相关的款项|15,000,000.00|
处置子公司及其他营业单位收到的现金净额负值重分类|180,073,599.30|
合计|252,691,449.08|12,695,757.01
项目|本期发生额|上期发生额
本期到期可用的受限货币资金|144,672,632.09|632,581,002.21
收到其他与筹资活动有关的外部往来等|8,467,574,733.40|5,350,549,012.96
合计|8,612,247,365.49|5,983,130,015.17
项目|本期发生额|上期发生额
支付的融资费用等|12,857,999.00|11,411,773.97
支付的银行保证金、定期存款、债券发行费用等|45,401,779.18|36,500,587.36
支付其他与筹资活动有关的外部往来等|7,583,983,386.76|4,944,186,426.13
期末受限的货币资金|173,464,441.25|155,299,269.62
合计|7,815,707,606.19|5,147,398,057.08
补充资料|本期金额|上期金额
1.将净利润调节为经营活动现金流量:||
净利润|1,629,142,995.81|944,904,666.77
加:资产减值准备|9,215,094.40|6,929,432.24
信用减值损失|179,769,868.37|85,621,848.21
固定资产折旧、油气资产折耗、生产性生物资产折旧|1,475,346,413.75|1,325,560,866.29
使用权资产摊销|10,633,884.20|8,851,693.96
无形资产摊销|398,061,249.28|393,792,886.20
长期待摊费用摊销|508,850,732.40|501,630,115.27
处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)|10,849.52|8,089,680.14
固定资产报废损失(收益以“-”号填列)|97,826,351.67|143,706,891.56
公允价值变动损失(收益以“-”号填列)||
财务费用(收益以“-”号填列)|2,478,585,071.70|2,016,733,824.80
投资损失(收益以“-”号填列)|-184,742,263.79|223,739,556.42
递延所得税资产减少(增加以“-”号填列)|-156,416,735.68|-290,106,777.81
递延所得税负债增加(减少以“-”号填列)|155,807,868.55|36,922,001.85
存货的减少(增加以“-”号填列)|-390,070,518.40|-299,860,720.04
经营性应收项目的减少(增加以“-”号填列)|-2,499,517,554.31|-1,120,934,687.52
经营性应付项目的增加(减少以“-”号填列)|2,679,270,608.92|1,091,694,889.36
其他|50,963,610.76|42,092,338.04
经营活动产生的现金流量净额|6,442,737,527.15|5,119,368,505.74
2.不涉及现金收支的重大投资和筹资活动:||
债务转为资本||
一年内到期的可转换公司债券||
融资租入固定资产||
3.现金及现金等价物净变动情况:||
现金的期末余额|2,002,192,079.46|1,574,049,558.29
减:现金的期初余额|1,574,049,558.29|1,071,924,141.50
加:现金等价物的期末余额||
减:现金等价物的期初余额||
现金及现金等价物净增加额|428,142,521.17|502,125,416.79
|金额
本期发生的企业合并于本期支付的现金或现金等价物|135,000,000.00
取得子公司支付的现金|135,000,000.00
减:购买日子公司持有的现金及现金等价物|90,213.32
购买日子公司持有的现金|90,213.32
加:以前期间发生的企业合并于本期支付的现金或现金等价物|
取得子公司支付的现金净额|134,909,786.68
|金额
本期处置子公司于本期收到的现金或现金等价物|45,099,137.00
本期处置子公司于本期收到的现金|45,099,137.00
减:丧失控制权日子公司持有的现金及现金等价物|225,172,736.30
丧失控制权日子公司持有的现金|225,172,736.30
加:以前期间处置子公司于本期收到的现金或现金等价物|
处置子公司收到的现金净额|-180,073,599.30
项目|期末余额|期初余额
一、现金|2,002,192,079.46|1,574,049,558.29
其中:库存现金|1,073,756.06|550,945.37
可随时用于支付的银行存款|1,937,238,191.26|1,571,306,490.89
可随时用于支付的其他货币资金|63,880,132.14|2,192,122.03
二、现金等价物||
其中:三个月内到期的债券投资||
三、期末现金及现金等价物余额|2,002,192,079.46|1,574,049,558.29
其中:母公司或集团内子公司使用受限制的现金和现金等价物|184,091,078.78|155,299,269.62
应收利息|1,667,449.80|321,321.75
项目|期末外币余额|折算汇率|期末折算人民币余额
货币资金|||
其中:美元|10,282,641.45|6.9646|71,614,484.64
澳元|4,480,008.88|4.7138|21,117,865.86
英镑|5,526.97|8.3941|46,393.94
欧元|6,800.00|7.4229|50,475.72
新加坡元|1,946,012.96|5.1831|10,086,379.77
其他应收款|||
其中:澳元|280,218.00|4.7138|1,320,891.61
美元|87,050.50|6.9646|606,271.91
其他流动资产|||
其中:澳元|1,792,233.86|4.7138|8,448,231.97
美元|290.05|6.9646|2,020.08
应付账款|||
其中:澳元|206,104.46|4.7138|971,535.20
美元|3,050,683.59|6.9646|21,246,790.93
应付职工薪酬|||
其中:澳元|140,863.92|4.7138|664,004.35
应交税费|||
其中:澳元|49,742.52|4.7138|234,476.29
美元|10,909.68|6.9646|75,981.56