安克创新: 2022年年度财务报告

                                               安克创新科技股份有限公司 2022 年年度财务报告

                    安克创新科技股份有限公司

(资料图片)

编制单位：安克创新科技股份有限公司

                                                                                单位：元

        项目          附注          2022 年 12 月 31 日               2022 年 1 月 1 日

流动资产：

  货币资金              七、1                       945,552,358.75           1,162,544,150.39

  交易性金融资产           七、2                   1,720,218,971.58             1,163,737,503.08

  衍生金融资产            七、3                           604,708.85                          -

  应收账款              七、4                   1,222,432,555.06             1,091,712,074.58

  预付款项              七、5                        69,100,025.50              80,964,439.70

  其他应收款             七、6                        45,804,429.71              33,758,998.89

  其中：应收利息                                                  -                          -

        应收股利                                               -                          -

  存货                七、7                   1,479,790,685.48             2,061,256,519.79

  其他流动资产            七、8                   1,525,401,831.23             1,479,308,020.15

流动资产合计                                    7,008,905,566.16             7,073,281,706.58

非流动资产：

  长期股权投资            七、9                       366,408,641.41            271,015,036.71

  其他非流动金融资产     七、10                          992,497,259.19            471,667,516.46

  投资性房地产        七、11                           13,380,101.52              14,277,091.55

  固定资产          七、12                          100,468,415.87              82,025,122.12

  使用权资产         七、13                          105,179,209.80            148,536,334.70

  无形资产          七、14                           20,395,982.98              14,867,430.06

  长期待摊费用        七、15                           34,555,913.23              23,775,073.17

  递延所得税资产       七、16                          249,181,936.70            199,643,802.74

  其他非流动资产       七、17                      1,241,015,842.32              175,142,806.58

非流动资产合计                                   3,123,083,303.02             1,400,950,214.09

资产总计                                     10,131,988,869.18             8,474,231,920.67

                                  安克创新科技股份有限公司 2022 年年度财务报告

        项目     附注     2022 年 12 月 31 日            2022 年 1 月 1 日

流动负债：

 短期借款          七、18              158,990,278.48              43,063,569.89

 应付票据          七、19               56,357,602.41            198,433,461.45

 应付账款          七、20              729,120,626.62            677,516,674.34

 合同负债          七、21               93,681,808.13              28,006,235.28

 应付职工薪酬        七、22              391,854,499.25            293,365,973.70

 应交税费          七、23               87,954,639.64            132,758,576.40

 其他应付款         七、24              349,420,598.40            318,934,167.52

 其中：应付利息                                      -                          -

       应付股利                                   -                          -

 一年内到期的非流动负债   七、25              161,829,484.20              71,837,552.68

 其他流动负债        七、26              114,492,379.59              84,279,181.99

流动负债合计                         2,143,701,916.72           1,848,195,393.25

非流动负债：

 长期借款          七、27              610,700,000.00              99,817,612.01

 应付债券          七、28                3,141,480.00               5,541,500.00

 其中：优先股                                       -                          -

        永续债                                   -                          -

 租赁负债          七、29               47,995,042.35              83,728,950.84

 长期应付职工薪酬      七、30              181,470,283.66            192,186,252.21

 预计负债          七、31               72,832,741.62              14,740,494.72

 递延收益          七、32               27,987,441.62              29,946,450.50

 递延所得税负债       七、16              100,072,141.32              57,966,053.51

非流动负债合计                        1,044,199,130.57            483,927,313.79

负债合计                           3,187,901,047.29           2,332,122,707.04

                                    安克创新科技股份有限公司 2022 年年度财务报告

项目              附注      2022 年 12 月 31 日            2022 年 1 月 1 日

所有者权益：

  股本            七、33               406,427,207.00            406,427,207.00

  资本公积          七、34             2,994,691,875.43           3,029,529,695.95

  其他综合收益        七、35                -6,354,852.77             -16,669,447.36

  盈余公积          七、36               203,213,603.50            203,213,603.50

  未分配利润         七、37             3,244,783,397.65           2,426,921,643.67

归属于母公司所有者权益合计                    6,842,761,230.81           6,049,422,702.76

  少数股东权益                           101,326,591.08              92,686,510.87

所有者权益合计                          6,944,087,821.89           6,142,109,213.63

负债和所有者权益总计                      10,131,988,869.18           8,474,231,920.67

法定代表人：阳萌          主管会计工作负责人：杨帆                      会计机构负责人：蒋梦姣

                                             安克创新科技股份有限公司 2022 年年度财务报告

编制单位：安克创新科技股份有限公司

                                                                              单位：元

        项目          附注         2022 年 12 月 31 日              2022 年 1 月 1 日

流动资产：

  货币资金                                      447,150,631.98            541,226,787.68

  交易性金融资产                               1,705,281,734.88             1,121,977,626.99

  应收账款          十八、1                        156,847,115.54            123,572,716.42

  预付款项                                       21,500,237.61              15,788,955.03

  其他应收款         十八、2                    1,700,732,485.59             2,341,744,995.23

  其中：应收利息                                                -                          -

        应收股利                                             -                          -

  存货                                         45,834,888.54              43,539,570.00

  其他流动资产                                1,227,100,991.30             1,206,695,300.81

流动资产合计                                  5,304,448,085.44             5,394,545,952.16

非流动资产：

  债权投资                                       34,891,882.75            159,594,646.40

  长期股权投资        十八、3                    1,481,657,813.46              289,184,258.60

  其他非流动金融资产                                 619,865,193.83            263,715,103.48

  投资性房地产                                     13,380,101.52              14,277,091.55

  固定资产                                       83,921,067.32              67,740,480.95

  使用权资产                                      31,682,495.78              60,756,341.77

  无形资产                                       19,855,870.18              14,487,836.44

  长期待摊费用                                     21,629,868.54              19,853,064.00

  递延所得税资产                                    52,883,001.12              48,692,642.93

  其他非流动资产                                     6,004,303.21            173,897,827.23

非流动资产合计                                 2,365,771,597.71             1,112,199,293.35

资产总计                                    7,670,219,683.15             6,506,745,245.51

                                   安克创新科技股份有限公司 2022 年年度财务报告

        项目      附注     2022 年 12 月 31 日            2022 年 1 月 1 日

流动负债：

  短期借款                                         -                          -

  应付票据                            148,518,678.48                          -

  应付账款                            565,273,881.23            361,710,959.15

  合同负债                              2,036,265.30               2,632,822.86

  应付职工薪酬                          279,269,239.61            216,650,856.24

  应交税费                              6,027,292.55              59,795,101.04

  其他应付款                           405,315,899.43            106,404,875.82

  其中：应付利息                                      -                          -

        应付股利                                   -                          -

  一年内到期的非流动负债                     126,749,280.16              38,785,329.08

  其他流动负债                            4,293,013.31               7,157,254.16

流动负债合计                          1,537,483,550.07            793,137,198.35

非流动负债：

  长期借款                                         -              98,000,000.00

  租赁负债                              3,854,651.00              25,055,476.29

  长期应付职工薪酬                        169,984,034.46            177,898,590.90

  递延收益                             27,987,441.62              29,946,450.50

  递延所得税负债                          64,576,957.92              27,456,078.56

非流动负债合计                           266,403,085.00            358,356,596.25

负债合计                            1,803,886,635.07           1,151,493,794.60

所有者权益：

  股本                              406,427,207.00            406,427,207.00

  资本公积                          3,000,592,172.17           2,980,787,206.88

  其他综合收益                              -88,206.18              -1,673,018.88

  盈余公积                            203,213,603.50            203,213,603.50

  未分配利润                         2,256,188,271.59           1,766,496,452.41

所有者权益合计                         5,866,333,048.08           5,355,251,450.91

负债和所有者权益总计                      7,670,219,683.15           6,506,745,245.51

法定代表人：阳萌         主管会计工作负责人：杨帆                      会计机构负责人：蒋梦姣

                                        安克创新科技股份有限公司 2022 年年度财务报告

编制单位：安克创新科技股份有限公司

                                                                       单位：元

             项目                  附注         2022 年度            2021 年度

一、营业总收入                                    14,250,519,798.29   12,574,203,308.96

  其中：营业收入                        七、38      14,250,519,798.29   12,574,203,308.96

二、营业总成本                                    13,288,280,783.82   11,730,238,166.86

  其中：营业成本                        七、38       8,730,994,681.47    8,082,322,973.45

     税金及附加                       七、39           6,645,629.02        5,170,672.69

     销售费用                        七、40       2,937,801,137.13    2,444,566,278.29

     管理费用                        七、41        465,265,813.70      374,156,335.93

     研发费用                        七、42       1,080,462,829.88     778,430,652.22

     财务费用                        七、43          67,110,692.62       45,591,254.28

      其中：利息费用                                  12,309,051.10       10,605,638.54

           利息收入                                13,764,311.26        8,373,367.04

  加：其他收益                         七、44          43,354,027.93       53,157,186.44

    投资收益（损失以“－”号填列）              七、45        118,426,736.27      258,235,357.01

      其中：对联营企业和合营企业的投资收益                       13,771,545.35       19,791,175.09

    公允价值变动收益（损失以“－”号填列）          七、46        278,885,117.78        42,841,004.98

    信用减值损失（损失以“－”号填列）            七、47          -6,551,928.68      -19,278,655.41

    资产减值损失（损失以“－”号填列）            七、48        -121,750,569.29      -86,616,241.29

    资产处置收益（损失以“－”号填列）            七、49             -75,556.75           21,052.11

三、营业利润（亏损以“－”号填列）                           1,274,526,841.73    1,092,324,845.94

  加：营业外收入                        七、50           3,557,880.48        7,396,512.49

  减：营业外支出                        七、51          10,286,320.99       14,892,403.79

四、利润总额（亏损总额以“－”号填列）                         1,267,798,401.22    1,084,828,954.64

  减：所得税费用                        七、52          82,937,765.74       60,401,727.86

五、净利润（净亏损以“－”号填列）                           1,184,860,635.48    1,024,427,226.78

                                        安克创新科技股份有限公司 2022 年年度财务报告

              项目                 附注         2022 年度            2021 年度

五、净利润（净亏损以“－”号填列）                           1,184,860,635.48   1,024,427,226.78

  （一）按经营持续性分类

  （二）按所有权归属分类

六、其他综合收益的税后净额                    七、35          10,202,209.61     -12,765,653.34

  归属母公司所有者的其他综合收益的税后净额                         10,314,594.59     -12,765,653.34

                                                           -                  -

  （一）不能重分类进损益的其他综合收益

  （二）将重分类进损益的其他综合收益                            10,314,594.59     -12,765,653.34

  归属于少数股东的其他综合收益的税后净额                            -112,384.98                  -

七、综合收益总额                                    1,195,062,845.09   1,011,661,573.44

  归属于母公司所有者的综合收益总额                          1,153,318,114.17    968,961,583.72

  归属于少数股东的综合收益总额                               41,744,730.92      42,699,989.72

八、每股收益：

  （一）基本每股收益                                            2.81               2.42

  （二）稀释每股收益                                            2.81               2.42

法定代表人：阳萌             主管会计工作负责人：杨帆                          会计机构负责人：蒋梦姣

                                        安克创新科技股份有限公司 2022 年年度财务报告

编制单位：安克创新科技股份有限公司

                                                                      单位：元

              项目                 附注         2022 年度            2021 年度

一、营业收入                           十八、4       2,256,371,171.44   2,027,728,658.43

  减：营业成本                         十八、4        383,694,517.61     347,448,275.70

    税金及附加                                       1,629,021.54       1,444,868.81

    销售费用                                     538,008,911.06     429,432,840.28

    管理费用                                     256,653,316.82     208,202,053.17

    研发费用                         十八、6        636,768,485.40     482,143,679.06

    财务费用                                      -70,917,477.22      29,064,620.87

     其中：利息费用                                    5,771,098.59       7,650,029.67

           利息收入                                 8,174,940.13       5,702,640.08

  加：其他收益                                       17,696,353.28      42,135,090.54

    投资收益（损失以“－”号填列）              十八、5        136,366,012.25     200,680,803.97

    其中：对联营企业和合营企业的投资收益                         20,396,803.79      19,791,175.09

    公允价值变动收益（损失以“－”号填列）                      250,000,173.34        9,962,739.59

    信用减值损失（损失以“-”号填列）                            -695,835.42      -1,917,442.55

    资产减值损失（损失以“-”号填列）                         -43,840,254.08        401,552.54

    资产处置收益（损失以“-”号填列）                              44,517.31         -62,560.26

二、营业利润（亏损以“－”号填列）                            870,105,362.91     781,192,504.37

  加：营业外收入                                        370,782.91        5,120,893.28

  减：营业外支出                                        414,832.39        1,268,830.48

三、利润总额（亏损总额以“－”号填列）                          870,061,313.43     785,044,567.17

  减：所得税费用                                      55,227,728.65      53,572,576.38

四、净利润（净亏损以“－”号填列）                            814,833,584.78     731,471,990.79

                                    安克创新科技股份有限公司 2022 年年度财务报告

            项目                 附注       2022 年度           2021 年度

四、净利润（净亏损以“－”号填列）                        814,833,584.78    731,471,990.79

  （一）持续经营净利润（净亏损以“－”号填列）                 814,833,584.78    731,471,990.79

  （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                              1,584,812.70         15,467.16

  （一）将重分类进损益的其他综合收益                        1,584,812.70         15,467.16

六、综合收益总额                                 816,418,397.48    731,487,457.95

法定代表人：阳萌            主管会计工作负责人：杨帆                      会计机构负责人：蒋梦姣

                                     安克创新科技股份有限公司 2022 年年度财务报告

编制单位：安克创新科技股份有限公司

                                                                     单位：元

             项目               附注           2022 年度             2021 年度

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                          12,583,847,190.54   11,131,303,992.81

  收到的税费返还                                   679,465,087.93      498,596,971.14

  收到其他与经营活动有关的现金           七、53(1)            71,904,497.11       70,377,112.59

经营活动现金流入小计                                13,335,216,775.58   11,700,278,076.54

  购买商品、接受劳务支付的现金                           8,173,638,058.69    8,182,824,751.53

  支付给职工以及为职工支付的现金                          1,494,196,755.01    1,054,668,620.90

  支付的各项税费                                   589,201,586.41      597,000,731.08

  支付其他与经营活动有关的现金           七、53(2)         1,654,254,891.46    1,416,741,359.43

经营活动现金流出小计                                11,911,291,291.57   11,251,235,462.94

经营活动产生的现金流量净额              七、54(1)         1,423,925,484.01     449,042,613.60

二、投资活动产生的现金流量：

  收回投资收到的现金                                    2,000,000.00       18,831,220.85

  取得投资收益收到的现金                               114,450,549.58      234,564,913.01

  处置固定资产、无形资产和其他长期资产

  收回的现金净额

  收到其他与投资活动有关的现金           七、53(3)         5,293,861,732.40    9,465,818,607.99

投资活动现金流入小计                                 5,410,525,106.73    9,719,313,717.29

  购建固定资产、无形资产和其他长期资产

  支付的现金

  投资支付的现金                                   163,817,344.33      402,824,744.61

  支付其他与投资活动有关的现金           七、53(4)         5,994,206,739.23    8,718,578,475.04

投资活动现金流出小计                                 7,302,186,424.11    9,328,532,713.70

投资活动（使用）/产生的现金流量净额                        -1,891,661,317.38     390,781,003.59

                                           安克创新科技股份有限公司 2022 年年度财务报告

              项目                  附注            2022 年度           2021 年度

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                                    1,285,544,756.09    427,995,817.44

  发行债券收到的现金                                                   -                  -

筹资活动现金流入小计                                     1,285,544,756.09    427,995,817.44

  偿还债务支付的现金                                     598,812,719.11     397,544,889.00

  分配股利、利润或偿付利息支付的现金                             347,486,622.12     346,375,098.19

   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                 七、53(5)        142,121,414.23       45,481,002.76

筹资活动现金流出小计                                     1,088,420,755.46    789,400,989.95

筹资活动产生/（使用）的现金流量净额                              197,124,000.63    -361,405,172.51

四、汇率变动对现金及现金等价物的影响                                51,931,562.15     -35,248,169.65

五、现金及现金等价物净增加额（减少以“-”号填列）        七、54(1)       -218,680,270.59     443,170,275.03

  加：年初现金及现金等价物余额                               1,147,290,462.56    704,120,187.53

六、年末现金及现金等价物余额                   七、54(4)        928,610,191.97    1,147,290,462.56

法定代表人：阳萌             主管会计工作负责人：杨帆                            会计机构负责人：蒋梦姣

                                      安克创新科技股份有限公司 2022 年年度财务报告

编制单位：安克创新科技股份有限公司

                                                                 单位：元

        项目             2022 年度                    2021 年度

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               2,289,148,609.39        1,536,943,124.80

  收到的税费返还                          8,646,143.79               6,709,196.95

  收到其他与经营活动有关的现金               1,697,563,776.71             104,297,487.75

经营活动现金流入小计                     3,995,358,529.89        1,647,949,809.50

  购买商品、接受劳务支付的现金                  51,264,508.22             143,899,562.13

  支付给职工以及为职工支付的现金               847,879,337.07              620,755,537.32

  支付的各项税费                         84,002,194.68              68,235,355.12

  支付其他与经营活动有关的现金               1,070,210,040.97             447,711,485.82

经营活动现金流出小计                     2,053,356,080.94        1,280,601,940.39

经营活动产生的现金流量净额                  1,942,002,448.95             367,347,869.11

二、投资活动产生的现金流量：

  收回投资收到的现金                        2,000,000.00               4,000,000.00

  取得投资收益收到的现金                   130,887,955.64              132,303,743.36

  处置固定资产、无形资产和其他长期

  资产收回的现金净额

  收到其他与投资活动有关的现金               3,689,156,917.44        4,883,133,271.15

投资活动现金流入小计                     3,822,115,503.08        5,019,438,124.51

  购建固定资产、无形资产和其他长期

  资产支付的现金

  投资支付的现金                      1,183,868,028.03             360,227,500.00

  支付其他与投资活动有关的现金               4,245,056,741.45        4,197,537,853.27

投资活动现金流出小计                     5,481,856,063.87        4,755,453,837.58

投资活动（使用）/产生的现金流量净额          -1,659,740,560.79               263,984,286.93

                                        安克创新科技股份有限公司 2022 年年度财务报告

             项目                  2022 年度            2021 年度

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                                     -             100,000,000.00

筹资活动现金流入小计                                      -             100,000,000.00

  偿还债务支付的现金                          2,000,000.00             100,000,000.00

  分配股利、利润或偿付利息支付的现金               327,717,503.93              330,047,464.10

  支付其他与筹资活动有关的现金                    40,445,015.80              26,602,577.72

筹资活动现金流出小计                        370,162,519.73              456,650,041.82

筹资活动使用的现金流量净额                     -370,162,519.73         -356,650,041.82

四、汇率变动对现金及现金等价物的影响                  -6,175,524.13                 140,148.65

五、现金及现金等价物净增加额（减少以“-”号填列）          -94,076,155.70             274,822,262.87

  加：年初现金及现金等价物余额                  541,226,787.68              266,404,524.81

六、年末现金及现金等价物余额                    447,150,631.98              541,226,787.68

法定代表人：阳萌             主管会计工作负责人：杨帆                   会计机构负责人：蒋梦姣

     编制单位：安克创新科技股份有限公司

                                                                                                                                                               单位：元

                                                               归属于母公司所有者权益

       项目

                附注                                                                                                                     少数股东权益           所有者权益合计

                           股本             资本公积             其他综合收益               盈余公积              未分配利润                  小计

一、上年年末余额               406,427,207.00   3,029,529,695.95   -16,669,447.36     203,213,603.50    2,426,921,643.67    6,049,422,702.76    92,686,510.87   6,142,109,213.63

二、本年年初余额               406,427,207.00   3,029,529,695.95   -16,669,447.36     203,213,603.50    2,426,921,643.67    6,049,422,702.76    92,686,510.87   6,142,109,213.63

三、本年增减变动金额                          -     -34,837,820.52   10,314,594.59                   -     817,861,753.98      793,338,528.05      8,640,080.21    801,978,608.26

（一）综合收益总额       七、35                -                  -   10,314,594.59                   -    1,143,003,519.58    1,153,318,114.17    41,744,730.92   1,195,062,845.09

（二）股东投入和减少

                                    -     -40,572,775.88                -                  -                   -      -40,572,775.88   -16,385,647.20     -56,958,423.08

资本

                七、34                -      22,439,684.31                -                  -                   -       22,439,684.31     3,683,933.54      26,123,617.85

权益的金额

（三）利润分配                             -                  -                -                  -    -325,141,765.60     -325,141,765.60    -16,719,003.51   -341,860,769.11

（四）其他           七、34                -       5,734,955.36                -                  -                   -        5,734,955.36                -       5,734,955.36

四、本年年末余额               406,427,207.00   2,994,691,875.43    -6,354,852.77     203,213,603.50    3,244,783,397.65    6,842,761,230.81   101,326,591.08   6,944,087,821.89

     法定代表人：阳萌                     主管会计工作负责人：杨帆                                                                     会计机构负责人：蒋梦姣

                                                                                                                                                        单位：元

                                                               归属于母公司所有者权益

        项目

                附注                                                                                                                     少数股东权益           所有者权益合计

                         股本              资本公积            其他综合收益                 盈余公积              未分配利润                 小计

一、上年年末余额             406,427,207.00   3,022,442,263.52    -3,903,794.02        203,213,603.50    1,770,336,172.21   5,398,515,452.21   65,452,418.58    5,463,967,870.79

二、本年年初余额             406,427,207.00   3,022,442,263.52    -3,903,794.02        203,213,603.50    1,770,336,172.21   5,398,515,452.21   65,452,418.58    5,463,967,870.79

三、本年增减变动金额                        -       7,087,432.43   -12,765,653.34                     -     656,585,471.46     650,907,250.55    27,234,092.29     678,141,342.84

（一）综合收益总额                         -                  -   -12,765,653.34                     -     981,727,237.06     968,961,583.72    42,699,989.72    1,011,661,573.44

（二）股东投入和减少资本                      -       4,062,680.22                -                     -                   -       4,062,680.22       -51,833.89       4,010,846.33

                                  -       4,062,680.22                -                     -                   -       4,062,680.22    1,498,166.11        5,560,846.33

金额

（三）利润分配                           -                  -                -                     -    -325,141,765.60    -325,141,765.60    -15,414,063.54   -340,555,829.14

（四）其他                             -       3,024,752.21                -                     -                   -       3,024,752.21                -       3,024,752.21

四、本年年末余额             406,427,207.00   3,029,529,695.95   -16,669,447.36        203,213,603.50    2,426,921,643.67   6,049,422,702.76   92,686,510.87    6,142,109,213.63

 法定代表人：阳萌                      主管会计工作负责人：杨帆                                                               会计机构负责人：蒋梦姣

编制单位：安克创新科技股份有限公司

                                                                                                                            单位：元

           项目

                       股本               资本公积                其他综合收益              盈余公积             未分配利润              所有者权益合计

一、上年年末余额               406,427,207.00   2,980,787,206.88      -1,673,018.88     203,213,603.50   1,766,496,452.41    5,355,251,450.91

二、本年年初余额               406,427,207.00   2,980,787,206.88      -1,673,018.88     203,213,603.50   1,766,496,452.41    5,355,251,450.91

三、本年增减变动金额                          -      19,804,965.29      1,584,812.70                   -    489,691,819.18      511,081,597.17

（一）综合收益总额                           -                  -      1,584,812.70                   -    814,833,584.78      816,418,397.48

（二）股东投入和减少资本                        -      19,578,474.97                  -                  -                  -       19,578,474.97

（三）利润分配                             -                  -                  -                  -    -325,141,765.60    -325,141,765.60

（四）其他                               -        226,490.32                   -                  -                  -         226,490.32

四、本年年末余额               406,427,207.00   3,000,592,172.17        -88,206.18      203,213,603.50   2,256,188,271.59    5,866,333,048.08

法定代表人：阳萌            主管会计工作负责人：杨帆                                                  会计机构负责人：蒋梦姣

                                                                                                                               单位：元

           项目

                         股本            资本公积                其他综合收益                 盈余公积             未分配利润              所有者权益合计

一、上年年末余额              406,427,207.00   2,977,041,499.95        -1,688,486.04      203,213,603.50   1,360,166,227.22    4,945,160,051.63

二、本年年初余额              406,427,207.00   2,977,041,499.95        -1,688,486.04      203,213,603.50   1,360,166,227.22    4,945,160,051.63

三、本年增减变动金额                         -       3,745,706.93           15,467.16                    -    406,330,225.19      410,091,399.28

（一）综合收益总额                          -                  -           15,467.16                    -    731,471,990.79      731,487,457.95

（二）股东投入和减少资本                       -        720,954.72                     -                   -                  -         720,954.72

（三）利润分配                            -                  -                    -                   -   -325,141,765.60     -325,141,765.60

（四）其他                              -       3,024,752.21                    -                   -                  -        3,024,752.21

四、本年年末余额              406,427,207.00   2,980,787,206.88        -1,673,018.88      203,213,603.50   1,766,496,452.41    5,355,251,450.91

法定代表人：阳萌             主管会计工作负责人：杨帆                                                   会计机构负责人：蒋梦姣

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