TigerResearch/tigerbot-earning-plugin huggingface dataset:
(1)计提|||||
3.本期减少金额||194.20||187.54|381.74
(1)处置或报废||194.20||187.54|381.74
4.期末余额|52,633,642.80|154,737,675.89|543,917.67|1,726,306.48|209,641,542.84
四、账面价值|||||
1.期末账面价值|17,601,780,567.36|18,578,773,986.52|204,739,609.78|194,971,139.10|36,580,265,302.76
2.期初账面价值|17,664,062,973.23|16,644,949,672.56|126,725,434.82|209,702,972.68|34,645,441,053.29
项目|账面原值|累计折旧|减值准备|账面价值|备注
房屋及建筑物|61,217,314.29|16,106,400.85|39,882,643.90|5,228,269.54|
机器设备|93,512,089.54|46,461,183.12|42,384,685.37|4,666,221.05|
其他|2,776,045.15|1,816,969.58|820,273.26|138,802.31|
合计|157,505,448.98|64,384,553.55|83,087,602.53|10,033,292.90|
项目|期末账面价值
房屋及建筑物|106,990,674.53
机器设备|19,556,343.41
运输设备|1,937,095.49
其他|658,220.85
合计|129,142,334.28
项目|账面价值|未办妥产权证书的原因
房屋建筑物|3,591,378,076.33|正在办理中
项目|期末余额|期初余额
在建工程|9,596,979,166.30|4,892,888,737.64
工程物资|123,443,948.71|74,508,581.66
合计|9,720,423,115.01|4,967,397,319.30
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
金晖兆丰2*350MW一期工程|2,177,012,220.61||2,177,012,220.61|1,763,278,369.15||1,763,278,369.15
金晖兆丰年产75万吨/年电石项目|1,645,524,459.16||1,645,524,459.16|320,491,471.20||320,491,471.20
金晖科技年产30万吨 BDO 项目|1,473,480,584.27||1,473,480,584.27|1,050,682.33||1,050,682.33
阜康能源新建15万吨/年离子膜烧碱项目|520,642,558.98||520,642,558.98|476,825,390.51||476,825,390.51
亨惠医疗年产14万吨生物基绿色可降解材料智能制造项目|291,439,856.55||291,439,856.55|||
新鑫科技2.5 万吨/年二氯苯装置项目|258,245,610.62||258,245,610.62|234,495,702.54||234,495,702.54
新疆拜城润华煤业有限公司60万吨矿井在建项目|220,337,828.69||220,337,828.69|181,523,407.13||181,523,407.13
新鑫科技1 万吨/年聚苯硫醚(PPS)装置项目|211,864,868.49||211,864,868.49|182,452,230.52||182,452,230.52
兴泰纤维粘胶生产线原液一车间升级改造技改技措|193,319,373.85||193,319,373.85|||
阜康能源技措项目|189,523,972.51||189,523,972.51|151,383,669.81||151,383,669.81
阿拉尔中泰纺织技措项目|187,179,098.74||187,179,098.74|75,190,472.20||75,190,472.20
兴泰纤维3*75吨锅炉超低改造技改技措|146,817,404.81||146,817,404.81|||
奇台准东煤田南黄草湖5000 万吨/年煤矿项目|138,705,309.02||138,705,309.02|138,382,971.56||138,382,971.56
兴泰纤维粘胶生产线纺练一车间升级改造技改技措|137,898,268.96||137,898,268.96|||
兴泰纤维粘胶生产线后处理自动化升级技改技措|130,824,167.73||130,824,167.73|||
金富纱业技措技改类项目|128,588,249.28||128,588,249.28|17,189,620.59||17,189,620.59
新鑫科技2 万吨/年高耐热性树脂装置项目|102,762,201.08||102,762,201.08|91,849,113.70||91,849,113.70
中泰矿冶技措项目|107,492,333.90|6,140,553.15|101,351,780.75|92,038,114.78|6,140,553.15|85,897,561.63
新鑫科技20 万吨/年三氯氢硅装置项目(一期)|97,772,605.84||97,772,605.84|88,451,207.62||88,451,207.62
兴泰纤维粘胶生产线酸站升级改造技改技措|50,020,625.19||50,020,625.19|||
兴泰纤维纱线厂升级改造技改技措|91,388,211.79||91,388,211.79|||
华泰重化工技措项目|85,552,377.50||85,552,377.50|97,970,644.82||97,970,644.82
中泰新材料资源化综合利用制甲醇升级示范项目|74,761,258.53||74,761,258.53|28,424,849.08||28,424,849.08
新疆金晖兆丰煤业有限公司煤场煤棚封闭项目|71,616,236.59||71,616,236.59|55,102,475.17||55,102,475.17
新疆帆达矿业有限公司400 万吨/年石灰石破碎生产线项目|69,029,707.54||69,029,707.54|13,415,613.63||13,415,613.63
托克逊能化技措|61,248,722.80||61,248,722.80|124,251,736.95||124,251,736.95
库尔勒中泰纺织技措项目|51,287,815.53||51,287,815.53|68,107,988.09||68,107,988.09
托克逊能化高性能树脂产业园及配套基础设施建设项目|42,351,778.16||42,351,778.16|27,285,233.02||27,285,233.02
中泰化学技措项目|35,027,327.70||35,027,327.70|31,821,812.24||31,821,812.24
托克逊能化绿色建材厂电石渣制水泥综合改造项目|22,944,515.53||22,944,515.53|11,830,947.99||11,830,947.99
中泰矿冶60 万吨/年电石、配套60 万千瓦自备电联产项目|9,507,228.54||9,507,228.54|69,785,519.19||69,785,519.19
天雨煤化500 万吨/年煤分质能源综合利用项目||||168,948,913.39||168,948,913.39
新冶能源全自动出炉机器人||||51,764,794.30||51,764,794.30
其他项目|578,952,940.96||578,952,940.96|335,716,339.28||335,716,339.28
合计|9,603,119,719.45|6,140,553.15|9,596,979,166.30|4,899,029,290.79|6,140,553.15|4,892,888,737.64
项目名称|预算数(万元)|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
金晖兆丰2*350MW 一期工程|345,400.00|1,763,278,369.15|413,733,851.46|||2,177,012,220.61|87.47%|95.00%|453,476,717.10|18,221,620.77|2.23%|自有资金、贷款
金晖兆丰年产75 万吨/年电石项目|247,000.00|320,491,471.20|1,325,032,987.96|||1,645,524,459.16|66.62%|98.00%|17,030,585.33|17,030,585.33|5.36%|自有资金、贷款
新疆拜城润华煤业有限公司60 万吨矿井在建项目|58,000.00|181,523,407.13|38,814,421.56|||220,337,828.69|57.07%|60.00%|14,913,833.47|||自有资金
金晖科技年产30 万吨BDO 项目|511,566.00|1,050,682.33|1,472,429,901.94|||1,473,480,584.27|28.80%|42.96%|17,072,279.49|17,072,279.49|5.58%|自有资金、贷款
天雨煤化500万吨/年煤分质能源综合利用项目|256,074.78|168,948,913.39|220,611,767.84|389,560,681.23||0.00|100.00%|100.00%|245,309,013.38|||自有资金、贷款
新鑫科技20 万吨/年三氯氢硅装置项目(一期)|37,465.43|88,451,207.62|9,321,398.22|||97,772,605.84|26.10%|30.00%|9,836,532.52|5,147,481.90|4.80%|自有资金、贷款
亨惠医疗年产14 万吨生物基绿色可降解材料智能制造项目|93,450.00||292,986,578.11|1,546,721.56||291,439,856.55|31.52%|25.00%|5,916,437.04|5,916,437.04|4.44%|自有资金、贷款
阜康能源新建15 万吨/年离子膜烧碱项目|56,726.20|476,825,390.51|43,817,168.47|||520,642,558.98|91.78%|91.78%||||自有资金
中泰新材料资源化综合利用制甲醇升级示范项目|599,053.00|28,424,849.08|46,336,409.45|||74,761,258.53|6.59%|6.06%|1,554,350.00|1,554,350.00|3.00%|自有资金、贷款
新鑫科技2 万吨/年高耐热性树脂装置项目|13,640.63|91,849,113.70|10,913,087.38|||102,762,201.08|75.34%|95.00%|17,988,202.48|5,678,725.55|4.80%|自有资金、贷款
合计|2,218,376.04|3,120,843,404.11|3,873,997,572.39|391,107,402.79||6,603,733,573.71|||783,097,950.81|70,621,480.08||
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
专项物资|123,443,948.71||123,443,948.71|74,508,581.66||74,508,581.66
合计|123,443,948.71||123,443,948.71|74,508,581.66||74,508,581.66
项目|房屋及建筑物|机器设备|合计
一、账面原值|||
1.期初余额|15,587,917.36|5,464,435,050.61|5,480,022,967.97
2.本期增加金额||5,451,460.51|5,451,460.51
(1)新增租赁||5,451,460.51|5,451,460.51
3.本期减少金额||931,265,031.27|931,265,031.27
(1)转出至固定资产||931,265,031.27|931,265,031.27
4.期末余额|15,587,917.36|4,538,621,479.85|4,554,209,397.21
二、累计折旧|||
1.期初余额|719,595.68|1,326,722,004.00|1,327,441,599.68
2.本期增加金额|454,481.48|230,174,351.98|230,628,833.46
(1)计提|454,481.48|230,174,351.98|230,628,833.46
3.本期减少金额||96,106,668.75|96,106,668.75
(1)处置|||
(2)转出至固定资产||96,106,668.75|96,106,668.75
4.期末余额|1,174,077.16|1,460,789,687.23|1,461,963,764.39
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|14,413,840.20|3,077,831,792.62|3,092,245,632.82
2.期初账面价值|14,868,321.68|4,137,713,046.61|4,152,581,368.29
项目|土地使用权|专利权|非专利技术|软件|采矿权|合计
一、账面原值||||||
1.期初余额|964,926,110.76|6,771,276.56||210,364,077.22|645,280,067.64|1,827,341,532.18
2.本期增加金额|157,510,396.08||8,871,361.02|9,497,149.69|24,175,736.94|200,054,643.73
(1)购置|20,208,017.23|||9,497,149.69|24,175,736.94|53,880,903.86
(2)内部研发|||8,871,361.02|||8,871,361.02
(3)企业合并增加|137,302,378.85|||||137,302,378.85
3.本期减少金额||||184,694.65||184,694.65
(1)处置||||184,694.65||184,694.65
4.期末余额|1,122,436,506.84|6,771,276.56|8,871,361.02|219,676,532.26|669,455,804.58|2,027,211,481.26
二、累计摊销||||||
1.期初余额|162,182,411.38|2,542,489.38||86,682,223.39|16,986,057.94|268,393,182.09
2.本期增加金额|52,137,761.05|744,513.11|73,928.01|18,545,084.32|3,504,251.89|75,005,538.38
(1)计提|24,444,369.90|744,513.11|73,928.01|18,545,084.32|3,504,251.89|47,312,147.23
(2)企业合并增加|27,693,391.15|||||27,693,391.15
3.本期减少金额||||184,694.65||184,694.65
(1)处置||||184,694.65||184,694.65
4.期末余额|214,320,172.43|3,287,002.49|73,928.01|105,042,613.06|20,490,309.83|343,214,025.82
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|908,116,334.41|3,484,274.07|8,797,433.01|114,633,919.20|648,965,494.75|1,683,997,455.44
2.期初账面价值|802,743,699.38|4,228,787.18||123,681,853.83|628,294,009.70|1,558,948,350.09
本期末通过公司内部研发形成的无形资产占无形资产余额的比例0.52%。
项目|账面价值|未办妥产权证书的原因
土地使用权|17,884,545.09|产权证尚在办理中
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|处置|
巴州金富特种纱业有限公司|18,590,523.82|||18,590,523.82
巴州泰昌浆粕有限公司|4,180,167.66|||4,180,167.66
新疆威振石化有限公司|3,142,134.96|||3,142,134.96
库尔勒中泰纺织科技有限公司|793,475.88|||793,475.88
新疆兴泰纤维科技有限公司||34,550,677.12||34,550,677.12
合计|26,706,302.32|34,550,677.12||61,256,979.44
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
||计提|其他|处置|其他|
库尔勒中泰纺织科技有限公司|793,475.88|||||793,475.88
合计|793,475.88|||||793,475.88
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
24000 亩中水综合利用项目||254,320,149.63|5,190,207.19||249,129,942.44
火区治理|261,610,694.47||220,855,956.84||40,754,737.63
离子膜片|38,098,318.79|29,785,132.74|28,693,677.57||39,189,773.96
废水稳定达标排||23,105,133.63|2,156,479.15||20,948,654.48
放技术|||||
融资租赁手续费|20,782,253.75|1,997,284.19|6,144,662.89||16,634,875.05
纺织专件|17,150,492.02|32,856,632.93|27,661,472.23||22,345,652.72
单元槽|16,656,153.94|1,080,530.97|3,755,813.29||13,980,871.62
脱硝催化剂|11,100,016.32|4,583,716.82|9,527,806.83||6,155,926.31
其他|18,810,740.83|17,776,058.65|10,152,614.04||26,434,185.44
合计|384,208,670.12|365,504,639.56|314,138,690.03||435,574,619.65
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|453,807,355.51|102,879,037.74|331,557,861.62|79,738,193.07
内部交易未实现利润|||16,212,414.26|2,431,862.14
可抵扣亏损|651,267,431.32|97,690,114.70|651,267,431.32|97,690,114.59
递延收益—政府补助|197,251,613.03|29,587,741.95|218,296,260.87|32,744,439.14
无形资产|7,199,844.40|1,799,961.10|8,323,259.12|2,080,814.78
其他权益工具投资公允价值变动|2,331,160.29|349,674.04|2,331,160.29|349,674.04
合计|1,311,857,404.55|232,306,529.53|1,227,988,387.48|215,035,097.76
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|140,886,314.69|21,132,947.21|148,371,184.80|22,255,677.70
其他权益工具投资公允价值变动|5,882,091.92|882,313.79|7,980,482.75|1,197,072.41
内部未实现利润|20,896,794.70|3,134,519.21||
合计|167,665,201.31|25,149,780.21|156,351,667.55|23,452,750.11
项目|递延所得税资产和负债期末互抵金额|抵销后递延所得税资产或负债期末余额|递延所得税资产和负债期初互抵金额|抵销后递延所得税资产或负债期初余额
递延所得税资产||232,306,529.53||215,035,097.76
递延所得税负债||25,149,780.21||23,452,750.11
项目|期末余额|期初余额
可抵扣暂时性差异|263,866,289.37|322,930,119.31
可抵扣亏损|2,572,002,851.86|2,233,215,148.52
合计|2,835,869,141.23|2,556,145,267.83
年份|期末金额|期初金额|备注
2022 年||170,735,550.80|
2023 年|14,834,574.31|7,141,223.16|
2024 年|486,203,706.90|430,710,428.67|
2025 年|930,771,963.12|1,050,918,789.04|
2026 年|365,572,362.29|573,709,156.85|
2027 年|774,620,245.24||
合计|2,572,002,851.86|2,233,215,148.52|--
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
长期资产款|373,129,429.63||373,129,429.63|||
工程设备款|839,763,292.19||839,763,292.19|572,030,181.22||572,030,181.22
土地出让金|375,000.00||375,000.00|375,000.00||375,000.00
未实现售后租回收益|15,430,999.60||15,430,999.60|21,816,240.16||21,816,240.16
合计|1,228,698,721.42||1,228,698,721.42|594,221,421.38||594,221,421.38
项目|期末余额|期初余额
质押借款|20,000,000.00|3,740,394.78
保证借款|3,550,640,518.93|4,540,631,720.32
信用借款|1,888,993,746.99|2,135,413,366.02
其他借款|83,000,000.00|742,799,807.55
合计|5,542,634,265.92|7,422,585,288.67
种类|期末余额|期初余额
商业承兑汇票|726,695,277.93|266,076,815.12
银行承兑汇票|5,472,059,748.30|2,331,769,745.91
合计|6,198,755,026.23|2,597,846,561.03
项目|期末余额|期初余额
材料款|3,090,017,805.39|2,518,281,800.51
工程款|1,933,413,056.86|2,214,883,796.66
运费|755,760,159.44|556,650,856.49
设备款|236,799,490.59|373,417,197.78
其他|189,331,866.38|98,640,973.72
合计|6,205,322,378.66|5,761,874,625.16
项目|期末余额|未偿还或结转的原因
单位一|254,364,394.22|工程款尚未结算
单位二|138,670,407.43|工程款尚未结算
单位三|48,747,338.34|工程款尚未结算
单位四|40,330,612.80|工程款尚未结算
单位五|32,174,549.47|尚未结算
合计|514,287,302.26|--
项目|期末余额|期初余额
其他|965,246.04|958,579.35
合计|965,246.04|958,579.35
项目|期末余额|期初余额
货款|2,480,796,299.72|2,059,672,820.91
其他|160,118.79|57,200.85
合计|2,480,956,418.51|2,059,730,021.76
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|171,400,974.95|4,138,056,734.35|4,088,163,715.00|221,293,994.30
二、离职后福利-设定提存计划|53,814,178.23|362,568,540.39|336,700,414.37|79,682,304.25
三、辞退福利||1,348,281.36|1,348,281.36|
四、一年内到期的其他福利||||
合计|225,215,153.18|4,501,973,556.10|4,426,212,410.73|300,976,298.55
项目|期初余额|本期增加|本期减少|期末余额
1、工资、奖金、津贴和补贴|125,739,520.66|3,265,917,880.77|3,213,463,425.24|178,193,976.19
2、职工福利费||457,515,289.93|457,515,289.93|0.00
3、社会保险费|215,205.00|134,992,436.77|131,757,528.67|3,450,113.10
其中:医疗保险费|215,205.00|118,387,226.16|117,650,725.22|951,705.94
工伤保险费||16,169,630.49|13,698,067.16|2,471,563.33
生育保险费||435,580.12|408,736.29|26,843.83
4、住房公积金|164,483.28|217,308,757.32|217,461,298.60|11,942.00
5、工会经费和职工教育经费|45,281,766.01|62,184,285.73|67,828,088.73|39,637,963.01
6、短期带薪缺勤||||
7、短期利润分享计划||||
8、其他短期薪酬||138,083.83|138,083.83|
合计|171,400,974.95|4,138,056,734.35|4,088,163,715.00|221,293,994.30
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|8,414,420.68|237,453,567.17|206,450,809.09|39,417,178.76
2、失业保险费|152,501.55|7,437,819.27|6,482,598.85|1,107,721.97
3、企业年金缴费|45,247,256.00|117,677,153.95|123,767,006.43|39,157,403.52
合计|53,814,178.23|362,568,540.39|336,700,414.37|79,682,304.25
项目|期末余额|期初余额
增值税|140,154,848.21|292,081,931.44
消费税|92,783,432.30|
企业所得税|67,976,657.28|235,868,879.87
个人所得税|36,998,698.28|23,056,211.88
城市维护建设税|11,741,266.54|14,451,173.34
资源税|5,072,198.84|26,737,064.31
房产税|1,192,720.29|6,845,250.25
土地使用税|12,719.82|5,720,540.34
教育费附加|11,198,758.24|12,319,615.28
印花税|10,539,008.08|7,986,974.57
环境保护税|1,680,372.01|2,719,246.35
其他税费|1,291,867.99|1,370,810.94
合计|380,642,547.88|629,157,698.57
项目|期末余额|期初余额
应付利息||
应付股利|10,290,000.00|
其他应付款|359,198,061.33|311,825,908.78
合计|369,488,061.33|311,825,908.78
项目|期末余额|期初余额
普通股股利|10,290,000.00|
划分为权益工具的优先股\永续债股利||
其他||
合计|10,290,000.00|
项目|期末余额|期初余额
借款、往来款|132,171,072.92|209,664,614.02
保证金、押金|74,568,445.28|63,726,377.24
公租房建设补贴资金||11,025,000.00
限制性股权激励确认回购义务款|133,927,200.00|
其他|18,531,343.13|27,409,917.52
合计|359,198,061.33|311,825,908.78
项目|期末余额|期初余额
一年内到期的长期借款|1,585,332,447.83|770,809,321.25
一年内到期的应付债券|1,035,024,657.53|1,021,431,333.18
一年内到期的长期应付款|2,304,912,797.28|878,537,828.07
一年内到期的租赁负债|374,589,793.04|508,035,534.70
合计|5,299,859,695.68|3,178,814,017.20
项目|期末余额|期初余额
短期应付债券|506,660,273.97|1,019,412,191.77
信用证|2,581,364,432.40|1,771,900,627.63
待转销项税额|283,771,282.63|209,478,540.98
未终止确认的已背书转让票据|2,778,866,684.17|4,888,288,541.36
建信融通票据|735,672,409.29|866,879,105.21
农行供应链融资||41,216,505.73
合计|6,886,335,082.46|8,797,175,512.68
债券名称|面值|发行日期|债券期限|发行金额|期初余额|本期发行|按面值计提利息|溢折价摊销|本期偿还|期末余额
21 新中泰CP001|500,000,000.00|2021/8/13|1 年|498,000,000.00|510,990,273.96||17,459,726.04||528,450,000.00|
21 新中泰CP002|500,000,000.00|2021/9/17|1 年|498,000,000.00|508,421,917.81||20,578,082.19||529,000,000.00|
22 新中泰SCP001|500,000,000.00|2022/8/11|270 天|499,287,500.00||500,000,000.00|6,660,273.97|||506,660,273.97
合计||||1,495,287,500.00|1,019,412,191.77|500,000,000.00|44,698,082.20||1,057,450,000.00|506,660,273.97
项目|期末余额|期初余额
抵押借款|3,618,902,059.52|3,121,455,454.88
保证借款|3,342,859,694.83|1,632,399,513.97
信用借款|993,108,457.07|590,619,001.54
减:一年内到期部分|1,585,332,447.83|770,809,321.25
合计|6,369,537,763.59|4,573,664,649.14
项目|期末余额|期初余额
19 新中泰MTN001||517,277,534.26
2019 年公司债(第一期)||562,115,068.51
19 新中泰MTN002||504,153,798.92
20 新中泰MTN001|516,547,945.20|516,547,945.20
20 新中泰MTN002|518,476,712.33|518,476,712.33
21 新中泰MTN001|517,719,178.08|517,719,178.08
22 新中泰MTN001|517,191,780.81|
22 新中泰MTN002|507,212,328.76|
减:一年内到期的应付债券|1,035,024,657.53|1,021,431,333.18
合计|1,542,123,287.65|2,114,858,904.12
债券名称|面值|发行日期|债券期限|发行金额|期初余额|本期发行|按面值计提利息|溢折价摊销|本期偿还|期末余额
19 新中泰 MTN001|500,000,000.00|2019.04.03|3年期|498,500,000.00|517,277,534.26||5,822,465.74||523,100,000.00|
2019 年公司债(第一期)|550,000,000.00|2019.08.20|5年期|546,730,555.56|562,115,068.51||20,884,931.49||583,000,000.00|
19 新中泰 MTN002|500,000,000.00|2019.10.24|3年期|498,500,000.00|504,153,798.92||17,846,201.08||522,000,000.00|
20 新中泰 MTN001|500,000,000.00|2020.03.05|3年期|498,500,000.00|516,547,945.20||20,000,000.00||20,000,000.00|516,547,945.20
20 新中泰 MTN002|500,000,000.00|2020.03.26|3年期|498,500,000.00|518,476,712.33||24,000,000.00||24,000,000.00|518,476,712.33
21 新中泰 MTN001|500,000,000.00|2021.06.16|3年期|498,750,000.00|517,719,178.08||32,500,000.00||32,500,000.00|517,719,178.08
22 新中泰 MTN001|500,000,000.00|2022.04.25|3年期|498,750,000.00||500,000,000.00|17,191,780.81|||517,191,780.81
22 新中泰 MTN002|500,000,000.00|2022.09.06|2年期|499,500,000.00||500,000,000.00|7,212,328.76|||507,212,328.76
减:一年内到期部分年末余额|||||1,021,431,333.18|||||1,035,024,657.53
合计|——|||4,037,730,555.56|2,114,858,904.12|1,000,000,000.00|145,457,707.88||1,704,600,000.00|1,542,123,287.65
项目|期末余额|期初余额
融资租赁|700,466,265.34|1,438,568,572.04
减:一年内到期部分|374,589,793.04|508,035,534.70
合计|325,876,472.30|930,533,037.34
项目|期末余额|期初余额
长期应付款|5,235,346,239.81|2,885,374,854.40
专项应付款|588,620.00|588,620.00
合计|5,235,934,859.81|2,885,963,474.40
项目|期末余额|期初余额
应付融资租赁款|6,103,689,265.64|2,212,337,193.81
其中:未实现融资费用||
国开发展基金|237,534,624.77|283,358,904.06
占用草场生活补偿费|915,000.00|915,000.00
采矿权价款|267,895,055.30|233,939,665.43
债权清偿款|930,225,091.38|1,033,361,919.17
减:一年内到期部分|2,304,912,797.28|878,537,828.07
合计|5,235,346,239.81|2,885,374,854.40
项目|期初余额|本期增加|本期减少|期末余额|形成原因
引进人才经费款|588,620.00|||588,620.00|自治区高层次人才引进经费
合计|588,620.00|||588,620.00|--
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|299,170,995.98|9,981,500.00|35,118,958.08|274,033,537.90|与资产相关
合计|299,170,995.98|9,981,500.00|35,118,958.08|274,033,537.90|--
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|本期冲减成本费用金额|其他变动|期末余额|与资产相关/与收益相关
纺织产能补贴资金200 万锭纺纱项目(一期项目)|74,485,917.54|||7,431,333.12|||67,054,584.42|与资产相关
阜康一期项目重点产业振兴和技术改造款|31,715,384.64|||1,023,076.92|||30,692,307.72|与资产相关
新建纺织产能补助资金|27,284,833.18|||3,477,999.96|||23,806,833.22|与资产相关
节能减排技术综合示范工程|25,685,083.58|||1,989,499.92|||23,695,583.66|与资产相关
循环化项目补贴|15,238,666.67|||1,015,911.12|||14,222,755.55|与资产相关
重化工业园区基础建设补贴|14,087,918.01|||361,228.68|||13,726,689.33|与资产相关
一期技改财政专|12,949,637.76|||749,441.76|||12,200,196.00|与资产相关
项拨款||||||||
废水深度处理|13,833,333.21|||2,000,000.04|||11,833,333.17|与资产相关
大气污染防治专项资金|9,579,436.71|1,600,000.00||992,344.92|||10,187,091.79|与资产相关
阜康市商信委节能环保奖励资金|8,500,000.00|||4,239,651.70|||4,260,348.30|与资产相关
自治区科学技术厅研发专项资金||6,500,000.00|||||6,500,000.00|与资产相关
污水深度处理项目补助1|6,916,666.79|||999,999.96|||5,916,666.83|与资产相关
污水深度处理项目补助2|6,916,666.79|||999,999.96|||5,916,666.83|与资产相关
节能减排专项资金|4,986,000.00|||415,500.00|||4,570,500.00|与资产相关
服装城配套消防站|5,261,904.80|||185,714.28|||5,076,190.52|与资产相关
8 万吨粘胶纤维技改|5,555,555.20|||666,666.72|||4,888,888.48|与资产相关
公路专项补贴|4,800,000.00|||150,000.00|||4,650,000.00|与资产相关
节能改造能力系统优化项目|4,461,250.00|||322,500.00|||4,138,750.00|与资产相关
高风险污染物汞削减项目|4,441,666.84|||325,000.12|||4,116,666.72|与资产相关
金晖三通一平基础设施补助款|2,971,603.03|||86,867.30|||2,884,735.73|与资产相关
拆迁购置固定资产|2,518,099.30|||2,179,688.31|||338,410.99|与资产相关
半密闭式电石炉改造及余热项目|2,232,679.40|||174,155.88|||2,058,523.52|与资产相关
二期项目技术改造专项资金|2,076,701.30|||473,919.60|||1,602,781.70|与资产相关
电石炉气煅烧石灰节能项目资金|1,880,876.18|||383,070.60|||1,497,805.58|与资产相关
财政局专项款|1,430,000.00||||||1,430,000.00|与资产相关
其他|9,361,115.05|1,881,500.00||2,741,235.29|1,260,821.92|473,330.00|6,767,227.84|与资产相关
合计|299,170,995.98|9,981,500.00||33,384,806.16|1,260,821.92|473,330.00|274,033,537.90|
|期初余额|本次变动增减(+、-)|||||期末余额
||发行新股|送股|公积金转股|其他|小计|
股份总数|2,575,739,517.00|25,080,000.00||||25,080,000.00|2,600,819,517.00
变动原因说明:公司2022 年7 月向激励对象授予限制性股票25,080,000 股,激励对象实际认购25,080,000 股,实际收到认购款人民币133,927,200.00 元,其中增加股本人民币25,080,000.00 元。
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|12,364,044,484.82|122,357,975.14||12,486,402,459.96
其他资本公积|252,219,948.04|3,516,970.75|4,541,365.72|251,195,553.07
合计|12,616,264,432.86|125,874,945.89|4,541,365.72|12,737,598,013.03
1、公司收到限制性股票认购款133,927,200.00 元,其中增加股本25,080,000.00 元,资本溢价108,847,200.00 元,增发手续费冲减资本溢价193,471.70 元,导致资本溢价增加108,653,728.30 元。
2、2022 年12 月,子公司托克逊能化引入战略投资者农银金融资产投资有限公司实施市场化债转股,在子公司所有者权益份额发生变化对权益的影响调整资本溢价13,704,246.84 元。
3、资本公积-其他资本公积增加系本期以股权支付换取的职工服务及子公司新鑫科技确认其联营企业康义化学除净损益以外所有者权益的其他变动。
4、资本公积-其他资本公积减少系本期确认联营企业美克化工除净损益以外所有者权益的其他变动。
项目|期初余额|本期增加|本期减少|期末余额
限制性股票回购义务||133,927,200.00||133,927,200.00
合计||133,927,200.00||133,927,200.00
项目|期初余额|本期发生额||||||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|3,379,883.28|-1,088,216.87||316,489.32|-314,758.62|-814,536.92|-275,410.65|2,565,346.36
其他权益工具投资公允价值变动|3,379,883.28|-1,088,216.87||316,489.32|-314,758.62|-814,536.92|-275,410.65|2,565,346.36
二、将重分类进损益的其他综合收益|-29,246,521.28|56,481,973.85||||56,481,973.85||27,235,452.57
其中:权益法下可转损益的其他综合收益|344,973.74|-5,897,300.43||||-5,897,300.43||-5,552,326.69
外币财务报表折算差额|-29,591,495.02|62,379,274.28||||62,379,274.28||32,787,779.26
其他综合收益合计|-25,866,638.00|55,393,756.98||316,489.32|-314,758.62|55,667,436.93|-275,410.65|29,800,798.93
项目|期初余额|本期增加|本期减少|期末余额
安全生产费|20,287,673.98|101,714,603.61|97,440,426.46|24,561,851.13
维简费||1,651,470.27||1,651,470.27
合计|20,287,673.98|103,366,073.88|97,440,426.46|26,213,321.40
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|832,386,008.60|231,673,976.77||1,064,059,985.37
任意盈余公积|43,677,751.21|||43,677,751.21
储备基金||||
企业发展基金||||
其他||||
合计|876,063,759.81|231,673,976.77||1,107,737,736.58
项目|本期|上期
调整前上期末未分配利润|9,167,201,867.42|6,552,340,706.17
调整期初未分配利润合计数(调增+,调减-|34,065,467.05|-10,519,112.19
调整后期初未分配利润|9,201,267,334.47|6,541,821,593.98
加:本期归属于母公司所有者的净利润|713,999,117.58|2,747,929,387.87
减:提取法定盈余公积|231,673,976.77|67,019,151.40
提取任意盈余公积||
提取一般风险准备||
应付普通股股利|309,088,742.04|21,464,495.98
转作股本的普通股股利||
加:其他综合收益结转留存收益|316,489.32|
期末未分配利润|9,374,820,222.56|9,201,267,334.47
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34,065,467.05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|55,208,384,048.63|48,770,914,497.36|62,095,578,776.33|53,836,798,986.29
其他业务|702,160,842.91|272,285,301.01|797,772,835.83|309,197,582.26
合计|55,910,544,891.54|49,043,199,798.37|62,893,351,612.16|54,145,996,568.55
项目|本期发生额|上期发生额
消费税|92,783,432.30|
城市维护建设税|66,365,072.02|72,098,989.41
教育费附加|61,391,555.98|66,690,872.76
资源税|90,895,980.89|94,681,335.59
房产税|113,412,115.91|100,611,070.66
土地使用税|56,959,264.63|50,432,307.17
车船使用税|675,843.66|520,230.13
印花税|40,107,284.48|42,312,391.35
环境保护税|6,272,850.74|6,270,627.92
合计|528,863,400.61|433,617,824.99
项目|本期发生额|上期发生额
职工薪酬|127,367,272.79|148,532,182.50
折旧费|1,969,931.50|1,988,247.74
仓储保管费|21,845,761.16|38,569,233.77
运输费|1,981,046,611.79|1,799,795,329.82
包装费|13,479,605.74|14,202,927.34
装卸费|97,696,414.66|104,994,739.98
差旅费|5,675,402.59|5,455,789.80
代理费|88,229,997.35|42,619,495.79
其他|28,651,221.41|32,831,082.65
合计|2,365,962,218.99|2,188,989,029.39
项目|本期发生额|上期发生额
职工薪酬|812,578,843.56|633,386,084.83
保险费|10,419,831.80|10,010,512.79
折旧费|97,747,647.56|68,601,703.77
无形资产摊销|40,169,414.28|23,935,293.61
业务招待费|14,537,347.12|10,650,081.66
差旅费|8,501,129.36|11,485,054.74
办公费|46,479,092.00|58,591,540.71
物料消耗|27,089,453.78|21,448,896.43
租赁费|10,056,863.25|11,208,243.29
聘请中介机构费|22,843,143.08|15,455,098.74
离退休补贴|24,177,499.89|16,007,615.67
绿化费|18,063,079.80|21,560,002.09
残疾人就业保障金|11,457,419.23|9,372,430.70
车辆费|15,093,765.54|15,667,480.39
其他|102,804,925.71|102,569,225.21
合计|1,262,019,455.96|1,029,949,264.63
项目|本期发生额|上期发生额
研究开发费|444,025,729.21|76,650,792.09
合计|444,025,729.21|76,650,792.09
项目|本期金额|上期金额
研发投入|1,241,633,747.86|727,848,966.32
研发形成产品并在对外销售后确认营业成本金额|784,047,617.58|636,056,788.53
资本化的金额|13,560,401.07|15,141,385.70
计入利润表研发费用金额|444,025,729.21|76,650,792.09
注:在生产线上进行的中试实验,耗用的直接材料形成了可供销售的产品,此部分产品实现销售确认营业收入,按收入成本配比原则,对应研发的材料支出确认营业成本。
项目|本期发生额|上期发生额
利息费用|1,154,616,452.82|1,296,359,903.05
减:利息收入|52,859,901.95|37,602,672.43
汇兑损益|-56,086,252.31|14,065,312.25
其他|95,364,521.58|68,145,276.88
合计|1,141,034,820.14|1,340,967,819.75
产生其他收益的来源|本期发生额|上期发生额
即征即退退税|11,304,267.47|6,364,049.16
公租房奖励|11,025,000.00|
外经贸发展专项资金|10,302,864.00|
纺织产能补贴资金200 万锭纺纱项目(一期项目)|7,431,333.12|7,431,333.12
高新技术企业奖|5,560,000.00|
阜康市商信委节能环保奖励资金|4,239,651.70|
增值税加计扣除|3,519,968.40|2,394,367.82
新建纺织产能补助资金|3,477,999.96|3,477,999.96
拆迁购置固定资产|2,179,688.31|3,950,143.68
废水深度处理|2,000,000.04|2,000,000.04
节能减排技术综合示范工程|1,989,499.92|1,989,499.92
稳岗补贴|1,606,979.89|
留工补助|1,414,000.00|
社保补贴|1,073,000.50|
阜康一期项目重点产业振兴和技术改造款|1,023,076.92|1,023,076.92
循环化项目补贴|1,015,911.12|5,541,333.33
科技项目补助资金|1,000,000.00|
污水深度处理项目补助1|999,999.96|999,999.96
污水深度处理项目补助2|999,999.96|999,999.96
大气污染防治专项资金|992,344.92|661,563.29
多功能纤维素项目经费|800,000.00|
一期技改财政专项拨款|749,441.76|749,441.76
8万吨粘胶纤维技改|666,666.72|666,666.72
节能减排专项资金|556,486.20|587,152.20
退伍军人减免增值税|539,250.00|
财政专项拨款|508,000.00|
软实力-自治区企业技术中心认定|500,000.00|
重化工业园区基础建设补贴|361,228.68|361,228.68
代扣代缴个税手续费返还|349,483.30|2,132,311.06
服装城配套消防站|185,714.28|185,714.28
政府奖补资金|150,000.00|
增值税返还|54,000.07|
大中小企业融通资金||5,328,271.00
招商补贴款||2,025,000.00
其他|7,372,907.97|8,499,302.02
合计|85,948,765.17|57,368,454.88
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|339,423,016.09|405,307,982.29
处置长期股权投资产生的投资收益|4,331,532.73|-72,490,107.04
交易性金融资产在持有期间的投资收益|319,446.86|63,113.67
处置交易性金融资产取得的投资收益|-14,794,538.31|-281,548,809.18
债务重组收益||
其他|466,010.26|68,055,984.01
合计|329,745,467.63|119,388,163.75
产生公允价值变动收益的来源|本期发生额|上期发生额
交易性金融资产|-4,622,280.00|14,801,573.43
其中:衍生金融工具产生的公允价值变动收益|-4,622,280.00|14,801,573.43
交易性金融负债||4,769,895.27
合计|-4,622,280.00|19,571,468.70
项目|本期发生额|上期发生额
其他应收款坏账损失|9,567,253.81|-12,212,451.69
应收账款坏账损失|-26,980,835.08|-108,907,770.86
合计|-17,413,581.27|-121,120,222.55
项目|本期发生额|上期发生额
一、存货跌价损失及合同履约成本减值损失|-122,090,097.04|-11,456,448.24
二、固定资产减值损失||-113,421,500.91
三、工程物资减值损失||
合计|-122,090,097.04|-124,877,949.15
资产处置收益的来源|本期发生额|上期发生额
非流动资产处置收益|6,278,209.88|6,243,117.95
合计|6,278,209.88|6,243,117.95