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1、中冶美利纸业股份有限公司财务会计报告（未经审计）（一）审计报告半年报是否经过审计 是 否 不适用（二）财务报表是否需要合并报表：是 否 不适用如无特殊说明，财务报告中的财务报表的单位为：人民币元财务附注中报表的单位为：人民币元1、合并资产负债表编制单位：中冶美利纸业股份有限公司单位：元,项目,附注,期末余额,期初余额,流动资产：,货币资金结算备付金拆出资金交易性金融资产应收票据应收账款预付款项应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款,1,26,389,409.710.000.000.002,371,916.26418,124,844.48407,426,414.950.
2、000.000.000.00913,475.8310,731,442.42,122,129,361.820.000.000.0015,166,509.99330,459,488.40368,993,443.180.000.000.000.00913,475.836,811,020.25,买入返售金融资产存货一年内到期的非流动资产其他流动资产流动资产合计非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资投资性房地产固定资产在建工程工程物资固定资产清理生产性生物资产油气资产无形资产开发支出商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：短
3、期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据应付账款,2,0.00958,754,744.790.001,785,830.041,826,498,078.480.000.000.000.00327,715,221.440.001,288,915,326.77178,735,793.280.000.000.000.00497,375.750.000.00221,350,985.637,108,781.347,035,714.492,031,359,198.703,857,857,277.18310,000,000.000.000.000.000.0054,000,000.
4、00574,969,756.46,0.00976,641,234.060.000.001,821,114,533.530.000.000.000.00327,733,001.140.001,335,870,705.82178,282,632.550.000.000.000.00502,425.250.000.00226,749,790.136,498,393.948,577,576.712,084,214,525.543,905,329,059.07522,000,000.000.000.000.000.00202,050,000.00523,383,948.12,：,预收款项卖出回购金融资产
5、款应付手续费及佣金应付职工薪酬应交税费应付利息应付股利其他应付款应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益（或股东权益）实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润外币报表折算差额,3,35,996,131.980.000.0074,789,231.80105,165,522.270.000.001,392,321,693.040.000.000.000.00228,229,553.47485
6、,714.282,775,957,603.30246,000,000.000.0039,314,411.460.0028,031,021.750.00186,448,571.45499,794,004.663,275,751,607.96316,800,000.00303,609,851.230.000.0069,030,441.170.00-127,662,674.850.00,33,457,772.150.000.0072,631,504.8890,448,433.000.000.001,016,776,060.390.000.000.000.00176,690,132.360.002,6
7、37,437,850.90335,000,000.000.0062,774,015.630.0026,031,021.750.00182,177,142.87605,982,180.253,243,420,031.15316,800,000.00303,609,851.230.000.0069,030,441.170.00-48,642,886.300.00,归属于母公司所有者权益合计少数股东权益所有者权益（或股东权益）合计负债和所有者权益（或股东权益）总计法定代表人：高景春,561,777,617.5520,328,051.67582,105,669.223,857,857,277.18主管
8、会计工作负责人：汪存军,640,797,406.1021,111,621.82661,909,027.923,905,329,059.07会计机构负责人：林明,2、母公司资产负债表单位：元,项目,附注,期末余额,期初余额,流动资产：,货币资金交易性金融资产应收票据应收账款预付款项应收利息应收股利其他应收款存货一年内到期的非流动资产其他流动资产流动资产合计非流动资产：可供出售金融资产持有至到期投资长期应收款长期股权投资投资性房地产固定资产在建工程工程物资固定资产清理生产性生物资产,4,21,068,659.710.001,760,000.00333,731,928.56318,704,021.4
9、70.00913,475.834,051,096.89857,547,534.810.000.001,537,776,717.270.000.000.00395,046,234.670.001,264,061,969.61201,035,488.590.000.000.00,10,230,883.440.00900,000.00225,019,865.42264,728,278.940.00913,475.833,279,429.49869,245,591.650.000.001,374,317,524.770.000.000.00395,064,014.370.001,309,280,548
10、.72197,636,272.190.000.000.00,：,油气资产无形资产开发支出商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计流动负债：短期借款交易性金融负债应付票据应付账款预收款项应付职工薪酬应交税费应付利息应付股利其他应付款一年内到期的非流动负债其他流动负债流动负债合计非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益（或股东权益）,5,0.000.000.000.00221,350,985.636,299,605.447,035,714.492,094,829,998.433,632,606,7
11、15.70310,000,000.000.0040,000,000.00498,036,269.289,809,016.8261,890,805.1174,501,308.140.000.001,381,868,261.43228,229,553.47485,714.282,604,820,928.53246,000,000.000.0039,314,411.460.0028,031,021.750.00186,448,571.45499,794,004.663,104,614,933.19,0.000.000.000.00226,749,790.135,747,166.588,577,576
12、.712,143,055,368.703,517,372,893.47522,000,000.000.0020,000,000.00448,119,411.2310,649,365.1259,910,391.3162,602,028.350.000.001,008,329,498.25176,690,132.360.002,308,300,826.62335,000,000.000.0062,774,015.630.0026,031,021.750.00182,177,142.87605,982,180.252,914,283,006.87,实收资本（或股本）资本公积减：库存股专项储备盈余公积
13、一般风险准备未分配利润外币报表折算差额所有者权益（或股东权益）合计负债和所有者权益（或股东权益）总计,316,800,000.00298,138,142.950.000.0069,030,441.170.00-155,976,801.610.00527,991,782.513,632,606,715.70,316,800,000.00298,138,142.950.000.0069,030,441.170.00-80,878,697.520.00603,089,886.603,517,372,893.47,3、合并利润表单位：元,项目一、营业总收入其中：营业收入利息收入已赚保费手续费及佣金收入
14、二、营业总成本其中：营业成本利息支出手续费及佣金支出退保金赔付支出净额,附注,本期金额476,043,483.49476,043,483.490.000.000.00555,822,681.76439,632,297.570.000.000.000.00,上期金额627,278,254.49627,278,254.490.000.000.00684,096,758.57569,618,560.130.000.000.000.00,提取保险合同准备金,净额,保单红利支出分保费用营业税金及附加销售费用管理费用财务费用,6,0.000.000.002,610,723.5710,462,819.272
15、7,566,678.1772,068,376.41,0.000.000.002,475,690.1216,750,490.3821,339,241.3970,911,321.27,加,加,减,润,资产减值损失：公允价值变动收益（损失以“”号填列）投资收益（损失以“”号填列）其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“”号填列）：营业外收入：营业外支出其中：非流动资产处置损失四、利润总额（亏损总额以“”号填列）减：所得税费用五、净利润（净亏损以“”号填列）其中：被合并方在合并前实现的净利润归属于母公司所有者的净利少数股东损益六、每股收益：（一）基本每股
16、收益（二）稀释每股收益七、其他综合收益八、综合收益总额归属于母公司所有者的综合收益总额归属于少数股东的综合收益总额,-,3,481,786.770.00-17,779.70-17,779.700.00-79,796,977.97492,727.13797,198.850.00-80,101,449.69-298,090.99-79,803,358.700.00-79,019,788.55-783,570.15-0.25-0.250.00-79,803,358.70-79,019,788.55-783,570.15,-,3,001,455.280.00-9,066.93-9,066.930.00
17、-56,827,571.016,495,915.701,251,042.890.00-51,582,698.202,903,274.45-54,485,972.650.00-53,988,665.60-497,307.05-0.17-0.170.00-54,485,972.65-53,988,665.60-497,307.05,本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0.00 元。,法定代表人：高景春,主管会计工作负责人：汪存军7,会计机构负责人：林明,4、母公司利润表单位：元,项目一、营业收入减：营业成本营业税金及附加销售费用管理费用财务费用资产减值损失,附注,本期金额
18、445,830,564.29411,538,721.372,198,122.219,598,003.0822,943,701.5571,156,845.023,682,925.70,上期金额595,624,970.22549,364,445.781,826,405.1013,402,986.4217,885,988.7868,501,194.30841,080.74,加：公允价值变动收益（损失,以“”号填列）投资收益（损失以“”号填列）其中：对联营企业和合营企业的投资收益二、营业利润（亏损以“”号填列）加：营业外收入减：营业外支出其中：非流动资产处置损失三、利润总额（亏损总额以“”号填列）减：
19、所得税费用四、净利润（净亏损以“”号填列）五、每股收益：（一）基本每股收益（二）稀释每股收益六、其他综合收益七、综合收益总额,-,0.00-17,779.70-17,779.70-75,305,534.34381,664.59726,673.200.00-75,650,542.95-552,438.86-75,098,104.09000.00-75,098,104.09,-,0.00-9,066.93-9,066.93-56,206,197.836,445,915.70718,719.380.00-50,479,001.512,016,672.99-52,495,674.50000.00-52
20、,495,674.50,5、合并现金流量表单位：元,项目,本期金额,上期金额,一、经营活动产生的现金流量：8,金,销售商品、提供劳务收到的现金客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还收到其他与经营活动有关的现金经营活动现金流入小计购买商品、接受劳务支付的现金客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的
21、现金支付给职工以及为职工支付的现支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额二、投资活动产生的现金流量：收回投资收到的现金取得投资收益所收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额处置子公司及其他营业单位收到的现金净额,9,427,525,319.700.000.000.000.000.000.000.000.000.000.000.0010,540,424.45438,065,744.15439,014,983.860.000.000.000.000.0064,918,103.3021,476,985.6213,920,776.23
22、539,330,849.01-101,265,104.860.000.000.000.00,609,905,196.830.000.000.000.000.000.000.000.000.000.000.008,389,447.45618,294,644.28554,401,473.120.000.000.000.000.0076,162,210.0222,135,357.4729,730,677.68682,429,718.29-64,135,074.010.000.000.000.00,收到其他与投资活动有关的现金投资活动现金流入小计购建固定资产、无形资产和其他长期资产支付的现金投资支付的
23、现金质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额三、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发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金其中：子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增加额加：期初现金及现金等价物余额六、期末现金及现金等价物余额,0.000.0
24、07,769,493.670.000.000.000.007,769,493.67-7,769,493.670.000.0052,000,000.000.00408,805,000.00460,805,000.00312,000,000.0034,148,152.960.0067,197,200.62413,345,353.5847,459,646.420.00-61,574,952.1187,964,361.8226,389,409.71,0.000.008,012,064.690.000.000.000.008,012,064.69-8,012,064.690.000.00637,400,
25、000.000.00457,940,000.001,095,340,000.00513,000,000.0043,576,558.190.00464,586,410.531,021,162,968.7274,177,031.280.002,029,892.5882,025,956.5784,055,849.15,6、母公司现金流量表单位：元10,金,项目一、经营活动产生的现金流量：销售商品、提供劳务收到的现金收到的税费返还收到其他与经营活动有关的现金经营活动现金流入小计购买商品、接受劳务支付的现金支付给职工以及为职工支付的现支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计经营活动
26、产生的现金流量净额二、投资活动产生的现金流量：收回投资收到的现金取得投资收益所收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金投资活动现金流入小计购建固定资产、无形资产和其他长期资产支付的现金投资支付的现金取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额三、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发行债券收到的现金收到其他与筹资活动有关的现金,本期金额11,286,623,857.490.009,415,532.94296,039,3
27、90.43204,176,430.9956,638,819.3220,317,164.409,594,352.20290,726,766.915,312,623.520.000.000.000.000.000.007,769,493.670.000.000.007,769,493.67-7,769,493.670.0052,000,000.000.00374,640,000.00,上期金额,584,658,672.560.007,553,786.97592,212,459.53551,086,221.6368,468,075.9620,424,256.0721,886,837.95661,86
28、5,391.61-69,652,932.080.000.000.000.000.000.007,976,362.440.000.000.007,976,362.44-7,976,362.440.00637,400,000.000.00391,790,000.00,筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增加额加：期初现金及现金等价物余额六、期末现金及现金等价物余额,426,640,000.00312,000,000.0034,148
29、,152.9667,197,200.62413,345,353.5813,294,646.420.0010,837,776.2710,230,883.4421,068,659.71,1,029,190,000.00513,000,000.0043,576,558.19389,836,410.53946,412,968.7282,777,031.280.005,147,736.7621,333,201.7226,480,938.48,7、合并所有者权益变动表本期金额单位：元本期金额归属于母公司所有者权益,项目,实收资本（或股本）,资本公 减：库存 专项储 盈余公 一般风 未分配积 股 备 积 险
30、准备 利润,其他,少数股东权益,所有者权益合计,一、上年年末余额,316,800 303,609,000.00 851.23,0.00,0.00,69,030,441.17,0.00,-48,642,886.30,0.00 21,111,621.82 661,909,027.92,加：会计政策变更前期差错更正其他,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,二、本年年初余额,316
31、,800 303,609,000.00 851.23,0.00,0.00,69,030,441.17,0.00,-48,642,886.30,0.00 21,111,621.82 661,909,027.92,三、本期增减变动金额（减少以“”号填列）（一）净利润,0.000.00,0.000.00,0.000.00,0.000.00,0.000.00,0.000.00,-79,019,788.55-79,019,788.55,0.000.00,-783,570.15-79,803,358.70-783,570.15-79,803,358.70,（二）其他综合收益,0.00,0.00,0.00,
32、0.00,0.00,0.00,0.00,0.00,0.00,0.00,上述（一）和（二）小计,0.00,0.00,0.00,0.00,0.00,0.00,-79,019,788.55,0.00,-783,570.15-79,803,358.70,（三）所有者投入和减少资本,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,12,1所有者投入资本2股份支付计入所有者权益的金额3其他（四）利润分配1提取盈余公积2提取一般风险准备3对所有者（或股东）的分配4其他（五）所有者权益内部结转1资本公积转增资本（或股本）2盈余公积转增资本（或股本）3盈余公积
33、弥补亏损4其他（六）专项储备1本期提取2本期使用（七）其他,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.
34、000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.
35、000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,四、本期期末余额,316,800 303,609,000.00 851.23,0.00,0.00,69,030,441.17,0.00,-127,662,674.85,0.00 20,328,051.67 582,105,669.22,上年金额单位：元上年金额归属于母公司所有者权益,项目,实收资本（或股本）,资本公 减：库存 专项储 盈余公 一般风 未分配积 股 备 积 险准备 利
36、润,其他,少数股东权益,所有者权益合计,一、上年年末余额,316,800 303,602,000.00 686.33,0.00,0.00,69,030,441.17,0.00,141,101,408.21,0.00 21,842,263.27,852,376,798.98,加：同一控制下企业合并,产生的追溯调整加：会计政策变更前期差错更正,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00
37、,13,其他,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,二、本年年初余额,316,800,000.00,0.00,0.00,0.00,69,030,441.17,0.00,0.00,0.00 21,842,263.27,852,376,798.98,三、本期增减变动金额（减少以“”号填列）,0.00 7,164.90,0.00,0.00,0.00,0.00,-189,744,294.51,0.00,-730,641.45,-190,467,771.06,（一）净利润（二）其他综合收益上述（一）和（二）小计,0.000.000.00,0.
38、000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,-189,744,294.510.00-189,744,294.51,0.000.000.00,-723,476.550.00-723,476.55,-190,467,771.060.00-190,467,771.06,（三）所有者投入和减少资本,0.00 7,164.90,0.00,0.00,0.00,0.00,0.00,0.00,-7,164.90,0.00,1所有者投入资本2股份支付计入所有者权益的金额,0.000.00,0.000.00,0.000.00,0.0
39、00.00,0.000.00,0.000.00,0.000.00,0.000.00,0.000.00,0.000.00,3其他,0.00 7,164.90,0.00,0.00,0.00,0.00,0.00,0.00,-7,164.90,0.00,（四）利润分配1提取盈余公积2提取一般风险准备3对所有者（或股东）的分配4其他（五）所有者权益内部结转1资本公积转增资本（或股本）2盈余公积转增资本（或股本）3盈余公积弥补亏损4其他（六）专项储备1本期提取2本期使用（七）其他,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.
40、000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000
41、.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.00,四、本期期末余额,316,800 303,609,000.00 851.23,0.00,0.00,69,030,441.17,0.00,-48,642,886.30,0.00 21,11
42、1,621.82,661,909,027.92,14,项目,8、母公司所有者权益变动表本期金额单位：元本期金额,实收资本（或股本）,资本公积 减：库存股 专项储备 盈余公积,一般风险 未分配利 所有者权益合准备 润 计,一、上年年末余额,316,800,00 298,138,140.00 2.95,0.00,0.00,69,030,441.17,0.00,-80,878,697.52,603,089,886.60,加：会计政策变更前期差错更正其他,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000
43、.00,0.000.000.00,0.000.000.00,二、本年年初余额,316,800,00 298,138,140.00 2.95,0.00,0.00,69,030,441.17,0.00,-80,878,697.52,603,089,886.60,三、本期增减变动金额（减少以“”号填列）（一）净利润（二）其他综合收益上述（一）和（二）小计（三）所有者投入和减少资本1所有者投入资本2股份支付计入所有者权益的金额3其他（四）利润分配1提取盈余公积2提取一般风险准备3对所有者（或股东）的分配4其他（五）所有者权益内部结转1资本公积转增资本（或股本）2盈余公积转增资本（或股本）3盈余公积弥补
44、亏损4其他,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.
45、000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00,-75,098,104.09-75,098,104.090.00-75,098,104.090.000.000.000.000.000.000.000.000.000.000.000.000.000.00,-75,098,104.09-75,098,104.090.00-75,098,104.090.000.0
46、00.000.000.000.000.000.000.000.000.000.000.000.00,15,项目,（六）专项储备1本期提取2本期使用（七）其他,0.000.000.000.00,0.000.000.000.00,0.000.000.000.00,0.000.000.000.00,0.000.000.000.00,0.000.000.000.00,0.000.000.000.00,0.000.000.000.00,四、本期期末余额,316,800,00 298,138,140.00 2.95,0.00,0.00,69,030,441.17,0.00,-155,976,801.61,
47、527,991,782.51,上年金额单位：元上年金额,实收资本（或股本）,资本公积 减：库存股 专项储备 盈余公积,一般风险 未分配利 所有者权准备 润 益合计,一、上年年末余额,316,800,00 298,663,140.00 2.95,0.00,0.00,69,030,441.17,0.00,108,030,16 792,523,756.71 0.83,加：会计政策变更前期差错更正其他,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.00,0.000.000.
48、00,二、本年年初余额,316,800,00 298,663,140.00 2.95,0.00,0.00,69,030,441.17,0.00,108,030,16 792,523,756.71 0.83,三、本期增减变动金额（减少以“”号填列）（一）净利润,0.000.00,-525,000.000.00,0.000.00,0.000.00,0.000.00,0.000.00,-188,908,8-189,433,864.23 64.23-188,908,8-188,908,864.23 64.23,（二）其他综合收益,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
49、.00,上述（一）和（二）小计,0.00,0.00,0.00,0.00,0.00,0.00,-188,908,8-188,908,864.23 64.23,（三）所有者投入和减少资本1所有者投入资本2股份支付计入所有者权益的金额3其他（四）利润分配1提取盈余公积2提取一般风险准备3对所有者（或股东）的分配4其他,0.000.000.000.000.000.000.000.000.00,-525,000.000.000.00-525,000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.00,0.000.000.000.000.
50、000.000.000.000.00,0.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.00,0.000.000.000.000.000.000.000.000.00,-525,000.000.000.00-525,000.000.000.000.000.000.00,16,（五）所有者权益内部结转1资本公积转增资本（或股本）2盈余公积转增资本（或股本）3盈余公积弥补亏损4其他（六）专项储备1本期提取2本期使用（七）其他,0.000.000.000.000.000.000.000.000.00,0.00
