TigerResearch/tigerbot-earning-plugin huggingface dataset:
项目名称|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|预算数|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
东方红柴油机热试线智能环保提升项目|15,447,699.59|2,122,313.64|17,496,943.93|0.00|73,069.30|25,000,000.00|70.28|95.00|0.00|0.00|0.00|自有资金
中马力拖拉机品质提升及智能化改造项目|13,397,570.55|24,535,448.53|31,066,765.41|0.00|6,866,253.67|55,000,000.00|68.97|68.97|0.00|0.00|0.00|自有资金
2021年信息化项目|4,926,588.28|1,613,518.45|0.00|1,481,541.17|5,058,565.56|12,355,200.00|69.14|62.93|0.00|0.00|0.00|自有资金
高效低排放YTN3 柴油机智能制造建设项目|4,444,824.96|63,088,000.91|0.00|0.00|67,532,825.87|194,900,000.00|34.65|20.00|444,778.43|444,778.43|3.64|银行借款
铸造生产线清洁化智能化改造|4,298,053.39|430,421.16|4,501,202.61|0.00|227,271.94|5,000,000.00|94.57|90.00|0.00|0.00|0.00|自有资金
滚齿机项目|3,714,159.60|0.00|3,714,159.60|0.00|0.00|4,500,000.00|82.54|100.00|0.00|0.00|0.00|自有资金
中小件中频电炉改造项目|3,292,149.05|2,371,034.90|5,663,183.95|0.00|0.00|6,810,300.00|83.16|100.00|0.00|0.00|0.00|自有资金
中小件线提标改造项目|2,373,122.73|5,053,413.83|2,013,519.65|0.00|5,413,016.91|15,000,000.00|49.51|85.00|0.00|0.00|0.00|自有资金
传动箱壳体桁架自动线改造|2,184,955.78|2,184,955.75|0.00|0.00|4,369,911.53|8,230,000.00|53.10|60.00|0.00|0.00|0.00|自有资金
数控蜗杆砂轮磨齿机项目|1,788,053.10|4,172,123.95|5,960,177.05|0.00|0.00|7,000,000.00|85.15|100.00|0.00|0.00|0.00|自有资金
2022年信息化项目|0.00|8,782,878.24|0.00|3,144,622.40|5,638,255.84|10,671,900.00|93.33|94.19|0.00|0.00|0.00|自有资金
 LR缸体线品质提供项目|0.00|5,896,329.20|0.00|0.00|5,896,329.20|15,000,000.00|39.31|30.00|0.00|0.00|0.00|自有资金
排放台架建设项目|0.00|4,376,322.56|0.00|0.00|4,376,322.56|19,850,000.00|22.05|20.00|0.00|0.00|0.00|自有资金
合计|55,867,177.03|124,626,761.12|70,415,952.20|4,626,163.57|105,451,822.38|379,317,400.00|—|—|444,778.43|444,778.43|—|—
项目|本期计提金额|计提原因
电泳线|3,574,242.00|无使用价值
合计|3,574,242.00|/
项目|土地使用权|房屋及建筑物|机器设备|合计
一、账面原值||||
1.期初余额|13,472,516.24|10,387,578.33|2,400,364.09|26,260,458.66
2.本期增加金额|22,052,279.94|13,037,269.40|2,168,651.98|37,258,201.32
(1)租入|22,052,279.94|13,037,269.40|2,168,651.98|37,258,201.32
3.本期减少金额|15,436,572.38|9,940,254.13|2,416,993.79|27,793,820.30
(1)租赁到期减少|15,436,572.38|9,940,254.13|2,416,993.79|27,793,820.30
4.期末余额|20,088,223.80|13,484,593.60|2,152,022.28|35,724,839.68
二、累计折旧||||
1.期初余额|5,641,906.66|4,389,775.05|1,184,488.45|11,216,170.16
2.本期增加金额|10,939,971.70|5,142,240.63|1,232,505.34|17,314,717.67
(1)计提|10,939,971.70|5,132,895.65|1,232,505.34|17,305,372.69
(2)外币折算影响|0.00|9,344.98|0.00|9,344.98
3.本期减少金额|15,285,940.64|9,268,019.99|2,416,993.79|26,970,954.42
(1)处置|15,285,940.64|9,268,019.99|2,416,993.79|26,970,954.42
4.期末余额|1,295,937.72|263,995.69|0.00|1,559,933.41
三、减值准备||||
1.期初余额|0.00|0.00|0.00|0.00
2.本期增加金额|0.00|0.00|0.00|0.00
3.本期减少金额|0.00|0.00|0.00|0.00
4.期末余额|0.00|0.00|0.00|0.00
四、账面价值||||
1.期末账面价值|18,792,286.08|13,220,597.91|2,152,022.28|34,164,906.27
2.期初账面价值|7,830,609.58|5,997,803.28|1,215,875.64|15,044,288.50
项目|土地使用权|专利权|软件|商标权|合计
一、账面原值|||||
1.期初余额|883,095,748.55|1,456,412.68|113,720,241.55|60,092,618.55|1,058,365,021.33
2.本期增加金额|0.00|0.00|7,983,043.73|3,815.00|7,986,858.73
(1)购置|0.00|0.00|2,519,911.54|0.00|2,519,911.54
(2)在建工程转入|0.00|0.00|5,460,465.66|0.00|5,460,465.66
(3)外币折算影响|0.00|0.00|2,666.53|3,815.00|6,481.53
3.本期减少金额|12,032,494.92|0.00|5,516,800.26|0.00|17,549,295.18
(1)出售|0.00|0.00|5,516,800.26|0.00|5,516,800.26
(2)出售子公司|12,032,494.92|0.00|0.00|0.00|12,032,494.92
4.期末余额|871,063,253.63|1,456,412.68|116,186,485.02|60,096,433.55|1,048,802,584.88
二、累计摊销|||||
1.期初余额|231,024,716.28|822,897.35|74,029,332.40|520,651.58|306,397,597.61
2.本期增加金额|22,730,182.96|0.00|9,908,965.74|13,047.73|32,652,196.43
(1)计提|22,730,182.96|0.00|9,908,012.50|9,232.73|32,647,428.19
(2)外币折算影响|0.00|0.00|953.24|3,815.00|4,768.24
3.本期减少金额|2,386,105.02|0.00|2,197,872.85|0.00|4,583,977.87
(1)出售|0.00|0.00|2,197,872.85|0.00|2,197,872.85
(2)出售子公司|2,386,105.02|0.00|0.00|0.00|2,386,105.02
4.期末余额|251,368,794.22|822,897.35|81,740,425.29|533,699.31|334,465,816.17
三、减值准备|||||
1.期初余额|0.00|633,515.33|477,922.22|0.00|1,111,437.55
2.本期增加金额|0.00|0.00|0.00|0.00|0.00
(1)计提|0.00|0.00|0.00|0.00|0.00
3.本期减少金额|0.00|0.00|0.00|0.00|0.00
(1)处置|0.00|0.00|0.00|0.00|0.00
4.期末余额|0.00|633,515.33|477,922.22|0.00|1,111,437.55
四、账面价值|||||
1.期末账面价值|619,694,459.41|0.00|33,968,137.51|59,562,734.24|713,225,331.16
2.期初账面价值|652,071,032.27|0.00|39,212,986.93|59,571,966.97|750,855,986.17
项目|期初余额|本期增加金额||本期减少金额||期末余额
||内部开发支出|其他|确认为无形资产|转入当期损益|
拖拉机产品研发|0.00|260,356,299.24|0.00|0.00|260,356,299.24|0.00
动力机械产品研发|0.00|133,195,597.94|0.00|0.00|133,195,597.94|0.00
工艺研发|0.00|63,039,787.02|0.00|0.00|63,039,787.02|0.00
部件优化及其它机械产品研发|0.00|49,492,393.16|0.00|0.00|49,492,393.16|0.00
基础研究|0.00|21,281,291.76|0.00|0.00|21,281,291.76|0.00
应用示范研究|0.00|1,416,900.43|0.00|0.00|1,416,900.43|0.00
合计|0.00|528,782,269.55|0.00|0.00|528,782,269.55|0.00
23、商誉
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|
长拖农业机械装备集团有限公司|14,297,893.81|0.00|0.00|0.00|0.00|14,297,893.81
合计|14,297,89|0.00|0.00|0.00|0.00|14,297,8
|3.81|||||93.81
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|
长拖农业机械装备集团有限公司|14,297,893.81|0.00|0.00|0.00|0.00|14,297,893.81
合计|14,297,893.81|0.00|0.00|0.00|0.00|14,297,893.81
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
设备搬迁支出摊销|1,062,876.83|0.00|1,062,876.83|0.00|0.00
模具摊销|52,058,721.94|22,632,507.98|20,422,317.45|0.00|54,268,912.47
维修支出摊销|5,378,097.32|0.00|1,290,392.84|-2,329.56|4,090,034.04
其他|2,559,344.62|28,761.05|1,482,128.80|0.00|1,105,976.87
合计|61,059,040.71|22,661,269.03|24,257,715.92|-2,329.56|59,464,923.38
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|102,564,028.34|16,070,713.22|94,749,809.25|15,082,578.04
辞退福利|71,917,522.62|10,959,910.41|81,308,091.77|12,480,905.93
应付工资及预提费用|422,919,443.59|88,698,059.47|275,544,691.26|54,972,895.48
递延收益|113,232,758.86|16,984,913.83|120,171,399.55|18,025,709.94
合计|710,633,753.41|132,713,596.93|571,773,991.83|100,562,089.39
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|75,376,708.87|18,658,944.47|82,727,310.69|20,681,827.67
公允价值变动|641,345,058.59|96,201,758.79|850,840,769.95|127,627,086.63
合计|716,721,767.46|114,860,703.26|933,568,080.64|148,308,914.30
项目|期末余额|期初余额
资产减值准备|1,167,184,917.53|1,258,369,827.72
可抵扣亏损|983,701,608.75|1,344,492,420.79
合计|2,150,886,526.28|2,602,862,248.51
年份|期末金额|期初金额|备注
2022|0.00|69,800,966.03|—
2023|67,085,275.03|67,085,275.03|—
2024|12,152,227.99|12,152,227.99|—
2025|21,068,321.46|51,747,945.86|—
2026|16,093,546.50|44,095,132.31|—
2027|59,314,402.97|31,287,727.15|—
2028|198,274,266.79|628,446,054.17|—
2029|330,817,082.36|333,699,685.79|—
2030|13,905,127.48|13,905,127.48|—
2031|92,272,278.98|92,272,278.98|—
2032|172,719,079.19|0.00|—
合计|983,701,608.75|1,344,492,420.79|—
26、短期借款
项目|期末余额|期初余额
抵押借款(注)|70,000,000.00|70,000,000.00
信用借款|200,000,000.00|200,000,000.00
应付利息|223,055.56|183,333.34
合计|270,223,055.56|270,183,333.34
注:本公司之子公司长拖农业机械装备集团有限公司以房产、土地抵押从吉林银行长春东盛支行取得借款70,000,000.00 元,年利率为6.525%,到期日为2019 年11 月13 日,截至目前已逾期。
2020年4月,吉林银行股份有限公司与中国华融资产管理股份有限公司吉林省分公司签订不良资产批量转让协议,该笔借款被转让给中国华融资产管理股份有限公司吉林省分公司,2020年6 月,中国华融资产管理股份有限公司吉林省分公司将该笔借款转让给上海呈帆企业管理合伙企业(有限合伙)。
借款单位|期末余额|借款利率(%)|逾期时间|逾期利率(%)
上海呈帆企业管理合伙企业(有限合伙)|70,000,000.00|6.525|3-4年|9.7875
合计|70,000,000.00|/|/|/
项目|年末余额|年初余额
本金|0.00|200,000,000.00
利息|0.00|50,000.00
合计|0.00|200,050,000.00
28、应付票据
种类|期末余额|期初余额
银行承兑汇票|1,829,304,506.10|1,428,971,534.65
商业承兑汇票|107,072.27|1,002,872.27
合计|1,829,411,578.37|1,429,974,406.92
本期末已到期未支付的应付票据总额为107,072.27元。
29、应付账款
项目|期末余额|期初余额
应付采购款|2,081,660,028.31|1,793,783,629.36
应付工程设备采购款|41,054,870.93|47,254,480.48
应付服务类款项|164,161,767.34|164,193,538.26
其他|85,100.40|107,049.17
合计|2,286,961,766.98|2,005,338,697.27
账龄|年末余额|年初余额
1年以内|1,976,325,706.83|1,622,916,943.48
1-2年|142,792,136.62|292,148,251.71
2-3年|94,323,052.54|28,222,987.53
3年以上|73,520,870.99|62,050,514.55
合计|2,286,961,766.98|2,005,338,697.27
项目|期末余额|未偿还或结转的原因
 LLAFINTERNATIONALCO.,LTD|26,071,952.38|尚未结算
合计|26,071,952.38|/
30、预收款项
项目|期末余额|期初余额
预收租金|190,366.98|198,307.51
合计|190,366.98|198,307.51
项目|期末余额|期初余额
销售货款|846,464,703.95|580,385,482.01
合计|846,464,703.95|580,385,482.01
项目|年末余额|年初余额
一年以内(含一年)|817,628,370.07|552,449,716.79
一年以上|28,836,333.88|27,935,765.22
合计|846,464,703.95|580,385,482.01
单位名称|年末余额|未结转原因
河南洛阳工业园区管理委员会|11,926,605.50|尚未结算
保利科技有限公司|3,937,265.60|尚未结算
合计|15,863,871.10|—
项目|年末余额|年初余额
再贴现票据|0.00|11,759,888.55
合计|0.00|11,759,888.55
项目|年末余额|年初余额
活期存款|7,969,641.36|564,575,714.85
其中:公司|7,969,641.36|564,575,714.85
定期存款(含通知存款)|25,500,000.00|173,245,530.99
其中:公司|25,500,000.00|173,245,530.99
应付利息|642,989.12|3,743,834.89
合计|34,112,630.48|741,565,080.73
34、应付职工薪酬
项目|期初余额|本期增加|本期减少|期末余额
一、短期薪酬|57,368,699.25|975,163,066.05|957,601,456.15|74,930,309.15
二、离职后福利-设定提存计划|1,244,136.57|96,009,939.86|95,997,813.18|1,256,263.25
三、辞退福利|35,570,338.38|34,327,256.83|37,539,008.22|32,358,586.99
合计|94,183,174.20|1,105,500,262.74|1,091,138,277.55|108,545,159.39
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|24,930,979.25|705,466,263.95|690,125,959.97|40,271,283.23
二、职工福利费|0.00|54,592,647.20|54,592,647.20|0.00
三、社会保险费|568,073.03|44,458,971.27|44,453,990.42|573,053.88
其中:医疗保险费|487,527.36|38,760,027.27|38,755,827.73|491,726.90
工伤保险费|80,545.67|5,698,944.00|5,698,162.69|81,326.98
四、住房公积金|813,222.00|55,586,799.60|55,502,554.60|897,467.00
五、工会经费和职工教育经费|31,042,534.97|25,612,764.98|23,466,794.91|33,188,505.04
六、其他|13,890.00|89,445,619.05|89,459,509.05|0.00
合计|57,368,699.25|975,163,066.05|957,601,456.15|74,930,309.15
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|1,191,581.20|92,003,932.86|91,992,313.50|1,203,200.56
2、失业保险费|52,555.37|3,972,187.76|3,971,680.44|53,062.69
3、企业年金缴费|0.00|33,819.24|33,819.24|0.00
合计|1,244,136.57|96,009,939.86|95,997,813.18|1,256,263.25
设定提存计划说明:本集团按规定参加政府机构设立的社会保险计划。根据计划,本集团按照当地政府的有关规定向该计划缴存费用。除上述缴存费用外,本集团不再承担进一步支付义务。相应的支出于发生时计入当期损益或相关资产成本。
本集团本年应向参与的设定提存计划缴存费用人民币96,009,939.86元(2021 年:人民币85,179,076.00元)。于2022 年12月31日,本集团尚有人民币1,256,263.25元(2021年12月31日:人民币1,244,136.57元)的应缴存费用是于本报告期间到期而未支付的,有关应缴存费用已于报告期后支付。
项目|期末余额|期初余额
房产税|6,841,823.68|5,366,667.78
增值税|4,110,146.45|1,766,372.45
土地使用税|2,920,036.11|1,997,073.41
企业所得税|2,625,844.52|5,374,503.44
个人所得税|1,873,618.50|1,374,732.26
城市维护建设税|253,716.84|159,547.16
教育费附加|180,997.69|113,962.25
其他税费|2,243,201.01|394,269.66
合计|21,049,384.80|16,547,128.41
项目|期末余额|期初余额
应付利息|24,785,843.99|17,839,437.74
应付股利|8,439,607.83|59,459,387.16
其他应付款|304,937,274.98|187,563,893.69
合计|338,162,726.80|264,862,718.59
项目|期末余额|期初余额
银行借款应付利息|24,785,843.99|17,839,437.74
合计|24,785,843.99|17,839,437.74
借款单位|逾期金额|逾期原因
上海呈帆企业管理合伙企业(有限合伙)|24,785,843.99|流动资金不足
合计|24,785,843.99|/
注:详见本附注七、26短期借款。
项目|期末余额|期初余额
普通股股利|8,439,607.83|59,459,387.16
合计|8,439,607.83|59,459,387.16
项目|期末余额|期初余额
单位往来款|161,706,679.18|49,011,138.09
押金及保证金|70,380,574.69|71,248,845.01
代收代付款|40,140,737.24|7,429,494.69
应付费用|13,520,468.85|21,449,109.11
其他|19,188,815.02|38,425,306.79
合计|304,937,274.98|187,563,893.69
项目|期末余额|未偿还或结转的原因
中国一拖集团有限公司|50,727,183.06|尚未结算
合计|50,727,183.06|/
项目|期末余额|期初余额
1年内到期的租赁负债|17,515,361.76|13,217,047.39
1年内到期的长期借款|200,000.00|0.00
长期借款利息|34,718.33|116,111.11
合计|17,750,080.09|13,333,158.50
38、其他流动负债
项目|期末余额|期初余额
折扣折让|246,923,863.47|138,282,781.73
销售及三包服务费|104,886,888.97|90,924,777.20
票据背书未终止确认|11,375,744.49|23,575,892.03
待转销项税|8,461,910.42|7,025,715.58
中介服务费|2,660,000.00|2,580,000.00
其他|678,689.82|376,878.33
合计|374,987,097.17|262,766,044.87
39、长期借款
项目|期末余额|期初余额
信用借款本金|49,580,000.00|110,000,000.00
应付利息|34,718.33|116,111.11
小计|49,614,718.33|110,116,111.11
一年内到期的长期借款|-200,000.00|0.00
长期借款利息|-34,718.33|-116,111.11
合计|49,380,000.00|110,000,000.00
到期日|年末余额|年初余额
一至二年|4,200,000.00|0.00
二至五年|45,180,000.00|110,000,000.00
合计|49,380,000.00|110,000,000.00
40、租赁负债
项目|期末余额|期初余额
租赁负债现值|33,975,237.74|15,070,127.13
减:重分类至一年内到期的非流动负债|17,515,361.76|13,217,047.39
租赁负债净额|16,459,875.98|1,853,079.74
上述租赁负债的账面值须于以下期间偿还|金额
一年内|17,515,361.76
一至两年|15,855,187.47
两至五年|604,688.51
五年以上|0.00
合计|33,975,237.74
减:一年内到期的租赁负债款项|17,515,361.76
非流动负债项下所示租赁负债款项|16,459,875.98
项目|期末余额|期初余额
长期非金融机构借款|8,476,357.76|8,251,321.72
合计|8,476,357.76|8,251,321.72
注:本集团之境外子公司科特迪瓦YITWOAGRO-INDUSTRIAL 与科特迪瓦政府签署补充协议,协议约定原1997年科特迪瓦YITWOAGRO-INDUSTRIAL从政府获得的西非法郞的转贷款项尚有
750,120,156.00西非法郎(年末折人民币金额8,476,357.76 元)未偿还,可推迟至2024年开始还款。
项目|期末余额|期初余额
长期辞退福利|80,193,727.03|93,344,948.09
其他|375,688.00|27,738.00
减:一年以内到期的未折现长期应付职工薪酬|32,358,586.99|35,570,338.38
合计|48,210,828.04|57,802,347.71
项目|期初余额|期末余额|形成原因
其他|1,962,613.99|1,962,613.99|注1
合计|1,962,613.99|1,962,613.99|-
注1:2017年度出售一拖(洛阳)叉车有限公司形成,余款尚未支付。
项目|期初余额|本期增加|本期减少|期末余额|形成原因
与资产相关政府补助|133,872,843.96|5,110,000.00|19,715,261.56|119,267,582.40|—
与收益相关政府补助|4,172,867.59|2,989,808.00|4,667,740.29|2,494,935.30|—
合计|138,045,711.55|8,099,808.00|24,383,001.85|121,762,517.70|—
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|本年冲减成本费用金额|其他变动|期末余额|与资产相关/与收益相关
大功率非道路用柴油机|29,400,000.00|0.00|0.00|4,900,000.00|0.00|0.00|24,500,000.00|与资产相关
新型轮式拖拉机核|26,599,999.98|0.00|0.00|4,836,363.64|0.00|0.00|21,763,636.34|与资产相关
心能力提升||||||||
智能车间及工厂工业互联网平台|10,000,000.00|0.00|0.00|0.00|0.00|0.00|10,000,000.00|与资产相关
提升自主研发能力|9,297,565.06|0.00|0.00|1,342,030.68|0.00|0.00|7,955,534.38|与资产相关
新型轮式拖拉机智能制造新模式应用项目|8,654,545.42|0.00|0.00|1,081,818.20|0.00|0.00|7,572,727.22|与资产相关
重点产品试验检测平台|8,333,682.97|0.00|0.00|1,388,947.20|0.00|0.00|6,944,735.77|与资产相关
城镇保障性安居工程专项资金|7,488,000.00|0.00|288,000.00|0.00|0.00|0.00|7,200,000.00|与资产相关
现代农业装备智能驾驶舱数字化工厂项目补贴|6,571,428.58|0.00|0.00|857,142.84|0.00|0.00|5,714,285.74|与资产相关
现代农业装备智能驾驶舱数字化工厂|5,736,111.14|0.00|0.00|583,333.32|0.00|0.00|5,152,777.82|与资产相关
铸造系统绿色科技升级改造项目|4,400,000.00|0.00|0.00|2,200,000.00|0.00|0.00|2,200,000.00|与资产相关
柴油机国四省级改造(一期)项目|4,335,000.00|0.00|0.00|510,000.00|0.00|0.00|3,825,000.00|与资产相关
拖拉机整机试验环境仓及配套综合验证平台|2,800,000.00|0.00|0.00|300,000.00|0.00|0.00|2,500,000.00|与资产相关
年产1000台大马力|2,750,000.00|0.00|0.00|500,000.00|0.00|0.00|2,250,000.00|与资产相关
动力换挡重型轮式拖拉机||||||||
铸造厂中小件造型线改造项目|2,634,108.40|0.00|0.00|256,375.68|0.00|0.00|2,377,732.72|与资产相关
8-12Kg/s多功能联合收获机项目|2,625,000.00|0.00|0.00|131,250.00|0.00|0.00|2,493,750.00|与资产相关
节能环保柴油机曲轴机加工生产线项目|2,115,000.00|0.00|0.00|540,000.00|0.00|0.00|1,575,000.00|与资产相关
非道路国四柴油机开发及产业化|2,000,000.00|0.00|0.00|2,000,000.00|0.00|0.00|0.00|与收益相关
2020年国家新材料生产应用示范平台建设项目-农机装备材料生产应用示范平台|850,745.99|1,976,000.00|0.00|1,669,975.13|0.00|0.00|1,156,770.86|与收益相关
农业装备企业供应链网络协同技术开发及应用示范|361,143.24|139,251.00|0.00|152,152.80|0.00|0.00|348,241.44|与收益相关
农用机械排气后处理系统控制及OBD关键技术研究|229,494.74|0.00|0.00|229,494.74|0.00|0.00|0.00|与收益相关
基于数字孪生技术的农业装|175,684.85|233,057.00|0.00|163,008.49|0.00|0.00|245,733.36|与收益相关
备生产过程智能管控技术应用示范||||||||
基于模块化的农业装备网络协同产品设计系统开发及应用示范|138,500.00|41,500.00|0.00|49,195.61|0.00|0.00|130,804.39|与收益相关
大型精准播种施肥作业机器人系统研发|116,148.31|0.00|0.00|113,771.90|0.00|0.00|2,376.41|与收益相关
农用柴油机清洁燃烧关键技术研究|112,772.44|0.00|0.00|112,772.44|0.00|0.00|0.00|与收益相关
杨宏哲技能大师工作室|100,000.00|0.00|0.00|88,991.16|0.00|0.00|11,008.84|与收益相关
农用机械污染排放控制技术与系统研究项目|69,544.50|0.00|0.00|69,544.50|0.00|0.00|0.00|与收益相关
拖拉机整机检测技术研究与系统开发|13,056.59|0.00|0.00|13,056.59|0.00|0.00|0.00|与收益相关
云端协同智能收获作业机器人系统研发|5,776.93|0.00|0.00|5,776.93|0.00|0.00|0.00|与收益相关
中马力拖拉机品质提升及智能化改造|0.00|5,110,000.00|0.00|0.00|0.00|0.00|5,110,000.00|与资产相关
30-50马力3缸轻量化柴油|0.00|600,000.00|0.00|0.00|0.00|0.00|600,000.00|与收益相关
机||||||||
其他项目|132,402.41|0.00|0.00|0.00|0.00|0.00|132,402.41|与资产相关
合计|138,045,711.55|8,099,808.00|288,000.00|24,095,001.85|0.00|0.00|121,762,517.70|—
|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|1,123,645,275.00|0.00|0.00|0.00|0.00|0.00|1,123,645,275.00
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)|2,408,231,745.23|0.00|0.00|2,408,231,745.23
其他资本公积|247,618,250.77|0.00|0.00|247,618,250.77
合计|2,655,849,996.00|0.00|0.00|2,655,849,996.00
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|0.00|-1,395,291.67|0.00|0.00|0.00|-745,755.85|-649,535.82|-745,755.85
综合收益||||||||
权益法下不能转损益的其他综合收益|0.00|-69,708.37|0.00|0.00|0.00|-69,708.37|0.00|-69,708.37
其他权益工具投资公允价值变动|0.00|-1,325,583.30|0.00|0.00|0.00|-676,047.48|-649,535.82|-676,047.48
二、将重分类进损益的其他综合收益|-11,710,421.44|6,872,707.21|0.00|0.00|0.00|6,602,633.00|270,074.21|-5,107,788.44
外币财务报表折算差额|-11,710,421.44|6,872,707.21|0.00|0.00|0.00|6,602,633.00|270,074.21|-5,107,788.44
其他综合收益合计|-11,710,421.44|5,477,415.54|0.00|0.00|0.00|5,856,877.15|-379,461.61|-5,853,544.29
项目|期初余额|本期增加|本期减少|期末余额
安全生产费|3,465,767.12|15,985,602.60|13,953,964.67|5,497,405.05
合计|3,465,767.12|15,985,602.60|13,953,964.67|5,497,405.05
项目|期初余额|本期增加|本期减少|期末余额
法定盈余公积|500,724,352.59|93,937,712.30|0.00|594,662,064.89
任意盈余公积|771,431.00|0.00|0.00|771,431.00
合计|501,495,783.59|93,937,712.30|0.00|595,433,495.89
项目|年初余额|本年增加|本年减少|年末余额
一般风险准备|43,263,387.54|0.00|0.00|43,263,387.54
合计|43,263,387.54|0.00|0.00|43,263,387.54
项目|本期|上期
调整前上期末未分配利润|1,086,069,085.52|795,064,178.33
调整期初未分配利润合计数(调增+调减-)|0.00|0.00
调整后期初未分配利润|1,086,069,085.52|795,064,178.33
加:本期归属于母公司所有者的净利润|681,050,957.24|438,209,215.31
减:提取法定盈余公积|93,937,712.30|59,394,611.43
提取一般风险准备|0.00|3,620,995.16
应付普通股股利|132,933,393.82|84,188,701.53
期末未分配利润|1,540,248,936.64|1,086,069,085.52
52、营业收入和营业成本
项目|本期发生额||上期发生额|
|收入|成本|收入|成本
主营业务|12,349,260,208.54|10,436,237,450.67|9,119,573,244.59|7,666,972,224.57
其他业务|106,204,906.08|60,821,113.65|89,562,589.17|45,960,341.13
合计|12,455,465,114.62|10,497,058,564.32|9,209,135,833.76|7,712,932,565.70
项目|本年发生额|上年发生额
一.利息收入|103,241,584.91|118,198,056.28
1.存放同业|57,257,215.58|45,018,581.43
2.存放中央银行|2,958,852.62|4,033,136.30
3.拆出资金|0.00|93,333.33
4.发放贷款及垫款|39,442,545.30|45,680,070.60
其中:个人贷款和垫款|18,553,363.97|12,465,004.93
公司贷款和垫款|19,715,207.69|32,546,784.35
票据贴现|1,173,973.64|668,281.32
5.买入返售金融资产|3,582,971.41|23,372,934.62
其中:已减值金融资产利息收入|0.00|0.00
二.利息支出|12,119,803.80|21,572,879.07
1.拆入资金|66,666.67|100,000.00
2.吸收存款|11,967,147.13|21,334,727.01
3.其他|85,990.00|138,152.06
三.利息净收入|91,121,781.11|96,625,177.21
项目|本年发生额|上年发生额
一.手续费及佣金收入|5,073,645.39|6,474,991.50
1.结算与清算手续费|21,363.03|41,058.68
2.代理业务手续费|0.00|465,066.04
3.信用承诺手续费及佣金|55,681.68|134,343.16
4.其他|4,996,600.68|5,834,523.62
二.手续费及佣金支出|505,541.79|695,451.23
1.手续费支出|505,541.79|695,451.23
2.佣金支出|0.00|0.00
三.手续费及佣金净收入|4,568,103.60|5,779,540.27
项目|本期发生额|上期发生额
房产税|21,606,692.46|20,271,762.04
印花税|10,965,527.41|7,893,880.32
土地使用税|8,006,826.55|7,148,190.52
城市维护建设税|4,778,178.39|4,241,213.59
教育费附加|3,412,984.62|3,029,438.28
车船使用税|79,500.73|78,359.57
其他|337,717.81|343,269.73
合计|49,187,427.97|43,006,114.05
项目|本期发生额|上期发生额
三包及销售服务费|99,062,166.24|87,629,597.59
职工薪酬|86,172,175.72|82,177,146.17
差旅费|14,080,157.01|14,220,997.52
广告宣传费|13,871,509.97|9,887,378.06
保险费|1,649,510.46|1,036,934.90
折旧费|1,103,514.40|1,097,987.03
其他|6,271,100.84|7,759,283.22
合计|222,210,134.64|203,809,324.49
项目|本期发生额|上期发生额
职工薪酬|204,731,850.78|178,105,958.16
折旧费|53,614,724.84|54,498,923.86
修理费|35,754,833.92|36,853,114.37
无形资产摊销|29,423,969.25|27,800,204.06
租赁费|15,897,893.76|15,575,748.73
党建工作经费|5,294,222.95|4,522,169.69
聘请中介机构费|5,996,890.64|3,685,499.02
办公费|3,259,030.12|2,685,520.98
业务招待费|2,654,244.84|3,136,989.22
差旅费|2,352,938.82|2,577,771.26
咨询费|617,563.03|1,901,888.98
诉讼费|748,320.36|1,178,994.92
保险费|980,774.40|1,069,262.38
会议费|47,880.26|140,932.51
其他|33,827,157.35|29,645,185.05
合计|395,202,295.32|363,378,163.19
项目|本期发生额|上期发生额
职工薪酬|193,142,768.44|184,440,267.75
材料费|254,708,677.76|153,922,638.41
折旧费|44,076,788.66|40,812,764.32
设计费|10,954,513.21|9,859,319.46
试验检验费|1,204,850.61|838,018.85
其他|24,694,670.87|25,479,323.58
合计|528,782,269.55|415,352,332.37
项目|本期发生额|上期发生额
利息费用|21,199,843.59|28,392,320.26
减:利息收入|27,386,455.05|2,450,078.79
汇兑净损失|-36,683,918.41|25,207,539.60
银行手续费|1,551,837.28|416,588.11
其他|-447,899.23|-454,265.39
合计|-41,766,591.82|51,112,103.79
60、其他收益
项目|本期发生额|上期发生额
政府补助|41,203,816.27|43,337,776.07
个税手续费返还|261,430.59|160,395.35
增值税加计抵减|1,272,084.16|0.00
合计|42,737,331.02|43,498,171.42
项目|本年发生额|上年发生额|与资产相关/与收益相关
大马力智能拖拉机研发制造|11,000,000.00|0.00|与收益相关
大功率非道路用柴油机|4,900,000.00|4,900,000.00|与资产相关
新型轮式拖拉机核心能力提升|4,836,363.64|4,836,363.64|与资产相关
铸造系统绿色科技升级改造项目|2,200,000.00|2,200,000.00|与收益相关
非道路国四柴油机开发及产业化|2,000,000.00|0.00|与收益相关
50-80 马力轻量化4 缸增压柴油机|1,750,000.00|0.00|与收益相关
2020 年国家新材料生产应用示范平台建设项目-农机装备材料生产应用示范平台|1,669,975.13|873,254.01|与收益相关
重点产品试验检测平台|1,388,947.20|1,388,947.20|与资产相关
提升自主研发能力|1,342,030.68|1,342,030.68|与资产相关
有机废气治理资金|1,150,000.00|0.00|与收益相关
新型轮式拖拉机智能制造新模式应用项目|1,081,818.20|1,081,818.20|与资产相关
失业补助|1,000,000.00|0.00|与收益相关
现代农业装备智能驾驶舱数字化工厂项目补贴|1,440,476.16|1,011,904.74|与收益相关
节能环保柴油机曲轴机加工生产线项目|540,000.00|540,000.00|与资产相关
柴油机国四省级改造(一期)项目|510,000.00|510,000.00|与收益相关
其他|4,394,205.26|24,653,457.60|—
合计|41,203,816.27|43,337,776.07|—
项目|本期发生额|上期发生额
处置长期股权投资产生的投资收益|27,356,584.05|621,698,338.16
处置交易性金融资产取得的投资收益|16,427,580.55|15,850,337.59
债权投资在持有期间取得的利息收入|396,160.95|0.00
交易性金融资产在持有期间的投资收益|0.00|49.87
以摊余成本计量的金融资产终止确认收益|-3,646,257.54|0.00
权益法核算的长期股权投资收益|-33,233,515.23|1,845,539.21
其他|-12,783.33|0.00
合计|7,287,769.45|639,394,264.83
产生公允价值变动收益的来源|本期发生额|上期发生额
交易性金融资产产生的公允价值变动损益|-232,269,187.83|38,340,484.33
衍生金融工具|-10,588.74|10,588.74
合计|-232,279,776.57|38,351,073.07
项目|本期发生额|上期发生额
应收款项坏账损失|-114,904,053.58|-213,021,152.12
贷款资产减值损失|26,688,938.80|343,825.57
拆出资金减值损失|0.00|-16,180,000.00
合计|-88,215,114.78|-228,857,326.55
项目|本期发生额|上期发生额
固定资产减值损失|-20,024,370.33|-1,388,112.06
存货跌价损失|-11,297,349.20|-26,786,452.13
其他流动资产减值损失|-7,000,000.00|0.00
在建工程减值损失|-3,574,242.00|0.00
预付款项减值损失|-1,731,224.53|-291,012.51
长期股权投资减值损失|0.00|-559,035,468.97
合计|-43,627,186.06|-587,501,045.67
项目|本期发生额|上期发生额|计入本年非经常性损益的金额
固定资产处置利得或损失|2,638,077.77|62,931.82|2,638,077.77
无形资产处置利得和损失|-1,003,100.33|0.00|-1,003,100.33
合计|1,634,977.44|62,931.82|1,634,977.44
66、营业外收入
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
与日常活动无关的政府补助|288,000.00|8,643,998.07|288,000.00
无需支付的应付款|3,397,357.82|23,469,917.44|3,397,357.82
收回诉讼赔偿款|21,400,000.00|0.00|21,400,000.00
其他|1,340,792.58|2,176,507.51|1,340,792.58
合计|26,426,150.40|34,290,423.02|26,426,150.40
补助项目|本期发生金额|上期发生金额|来源和依据|与资产相关/与收益相关
城镇保障性安居工程专项资金|288,000.00|288,000.00|《洛阳市财政局、洛阳市住房和城乡建设委员会文件:洛财预|与资产相关
|||[2014]164号》|
僵尸企业补助|0.00|8,355,998.07|《中小企业纾困帮扶政策措施》|与收益相关
合计|288,000.00|8,643,998.07||—
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
非流动资产毁损报废损失|4,796.71|835,443.12|4,796.71
对外捐赠|10,000.00|42,129.08|10,000.00
其他|2,532,391.47|18,944.88|2,532,391.47
合计|2,547,188.18|896,517.08|2,547,188.18
68、所得税费用
项目|本期发生额|上期发生额
当期所得税费用|35,539,446.55|21,028,898.18
递延所得税费用|-65,599,718.58|5,919,818.00
合计|-30,060,272.03|26,948,716.18
项目|本期发生额
本年合并利润总额|611,897,862.07
按法定/适用税率计算的所得税费用|91,784,679.31
子公司适用不同税率的影响|-22,079,400.47
调整以前期间所得税的影响|8,625,743.21
非应税收入的影响|1,128,858.31
不可抵扣的成本、费用和损失的影响|2,934,768.45
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|46,709,833.40
研发费用等费用项目加计扣除|-79,257,332.70
其他|-79,907,421.54
所得税费用|-30,060,272.03
69、其他综合收益
详见附注“七、47其他综合收益”相关内容。
70、现金流量表项目
项目|本期发生额|上期发生额
收到与存款利息有关的现金|27,386,455.05|2,450,078.79
收到政府补助|25,208,622.42|47,389,207.55
收到与其他往来有关的现金|76,544,738.86|52,667,703.42
合计|129,139,816.33|102,506,989.76
项目|本期发生额|上期发生额
支付的销售、管理费用、研发费用|108,495,633.81|108,928,131.29
支付与其他往来有关的现金|43,780,484.40|31,161,276.08
支付其他经营活动现金|834,739,792.51|20,783,925.95
合计|987,015,910.72|160,873,333.32
项目|本期发生额|上期发生额
处置子公司及其他营业单位收到的现金净额为负数|0.00|127,967.93
合计|0.00|127,967.93
项目|本期发生额|上期发生额
政策性银行受限资金|138,052,188.68|0.00
合计|138,052,188.68|0.00
项目|本期发生额|上期发生额
政策性银行受限资金|0.00|138,052,188.68
使用权资产|19,584,176.68|18,265,561.98
合计|19,584,176.68|156,317,750.66
71、现金流量表补充资料
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|641,958,134.10|433,343,206.33
加:资产减值准备|43,627,186.06|587,501,045.67
信用减值损失|88,215,114.78|228,857,326.55
固定资产折旧|275,564,874.10|289,360,872.78
使用权资产折旧|17,305,372.69|18,350,857.76
无形资产摊销|32,647,428.19|31,246,634.19
长期待摊费用摊销|24,257,715.92|19,345,020.71
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)|-1,634,977.44|-62,931.82
固定资产报废损失(收益以“-”号填列)|4,796.71|835,443.12
公允价值变动损失(收益以“-”号填列)|232,279,776.57|-38,351,073.07
财务费用(收益以“-”号填列)|21,199,843.59|28,386,532.06
投资损失(收益以“-”号填列)|-7,287,769.45|-639,394,264.83
递延所得税资产减少(增加以“-”号填列)|-32,151,507.54|2,349,659.40
递延所得税负债增加(减少以“-”号填列)|-33,448,211.04|3,567,649.02
存货的减少(增加以“-”号填列)|468,504,171.10|-303,373,922.68
经营性应收项目的减少(增加以“-”号填列)|1,680,443,898.45|530,038,670.77
经营性应付项目的增加(减少以“-”号填列)|150,521,470.56|-609,720,966.63
其他|0.00|0.00
经营活动产生的现金流量净额|3,602,007,317.35|582,279,759.33
2.不涉及现金收支的重大投资和筹资活动:||
债务转为资本|0.00|0.00
一年内到期的可转换公司债券|0.00|0.00
融资租入固定资产|0.00|0.00
3.现金及现金等价物净变动情况:||
现金的期末余额|3,519,577,581.87|2,146,767,725.61
减:现金的期初余额|2,146,767,725.61|1,416,825,910.58
加:现金等价物的期末余额|0.00|0.00
减:现金等价物的期初余额|0.00|0.00
现金及现金等价物净增加额|1,372,809,856.26|729,941,815.03
项目|金额
本期处置子公司于本期收到的现金或现金等价物|25,308,100.00
其中:郑州三真机械设备有限公司|25,308,100.00
减:丧失控制权日子公司持有的现金及现金等价物|3,545,588.91
其中:郑州三真机械设备有限公司|3,545,588.91
处置子公司收到的现金净额|21,762,511.09
项目|期末余额|期初余额
一、现金|3,519,577,581.87|2,146,767,725.61
其中:库存现金|60,612.69|413,447.08
可随时用于支付的银行存款|3,519,516,908.93|2,146,354,221.57
可随时用于支付的其他货币资金|60.25|56.96
二、现金等价物|0.00|0.00
三、期末现金及现金等价物余额|3,519,577,581.87|2,146,767,725.61
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|0.00|0.00