解读首创合并报表

单位:元币种:人民币

项目期末余额年初余额

流动资产：

货币资金2,338,063,281.013,153,353,084.15结算备付金

拆出资金

交易性金融资产9,460,137.4710,753,826.95应收票据1,985,116.874,746,550.00应收账款1,147,184,943.42759,414,407.27预付款项1,244,593,412.321,556,301,815.62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20,000,000.0020,000,000.00其他应收款813,918,380.55645,173,407.73买入返售金融资产

存货3,967,746,927.202,123,124,805.70一年内到期的非流动资产25,364,822.627,557,334.02其他流动资产

流动资产合计9,568,317,021.468,280,425,231.44非流动资产：

发放委托贷款及垫款

可供出售金融资产69,498,003.79163,618,973.16持有至到期投资595,639,546.58482,143,900.00长期应收款124,487,280.0035,000,000.00长期股权投资1,383,394,102.551,152,971,468.96投资性房地产

固定资产3,818,127,822.703,941,920,612.65在建工程326,183,559.01125,019,048.65工程物资118,604.85209,911.80固定资产清理

生产性生物资产

油气资产

无形资产5,162,615,318.204,763,525,453.93开发支出

商誉40,015,660.8241,995,660.82长期待摊费用13,460,449.375,969,030.77递延所得税资产43,124,024.4930,761,899.81其他非流动资产810,000,000.00

非流动资产合计12,386,664,372.3610,743,135,960.55资产总计21,954,981,393.8219,023,561,191.99流动负债：

短期借款2,817,940,000.001,337,860,000.00向中央银行借款

吸收存款及同业存放

交易性金融负债

应付票据581,204.41

应付账款1,141,967,008.19750,729,446.59预收款项854,070,688.08775,858,429.00卖出回购金融资产款

应付手续费及佣金

应付职工薪酬134,522,135.01132,150,827.95应交税费139,796,458.18124,119,215.62应付利息75,398,546.6572,937,882.35应付股利37,495,158.5641,738,444.80其他应付款1,082,731,444.41986,731,313.46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902,214,153.79453,080,113.80其他流动负债2,081,981.801,434,315.13流动负债合计7,188,798,779.084,676,639,988.70非流动负债：

长期借款2,785,942,644.453,272,850,906.36应付债券2,000,000,000.002,000,000,000.00长期应付款394,899,055.87137,732,203.51专项应付款71,281,863.0774,634,063.26预计负债526,098,728.33464,107,208.97递延所得税负债17,747,287.8317,010,624.44其他非流动负债56,753,633.0624,615,781.53非流动负债合计5,852,723,212.615,990,950,788.07负债合计13,041,521,991.6910,667,590,776.77所有者权益（或股东权益）：

实收资本（或股本）2,200,000,000.002,200,000,000.00资本公积1,677,622,902.591,664,835,412.11减：库存股

专项储备

盈余公积619,591,694.15580,316,232.58一般风险准备

未分配利润1,227,771,573.11971,738,123.78外币报表折算差额-21,737,327.88-26,214,617.97归属于母公司所有者权益合计5,703,248,841.975,390,675,150.50少数股东权益3,210,210,560.162,965,295,264.72所有者权益合计8,913,459,402.138,355,970,415.22负债和所有者权益总计21,954,981,393.8219,023,561,191.99

经营资产18,942,201,820.123,012,779,573.70

7,195,428,780.362,769,235,843.47

表2

表3

年末结构百分比%年初结构百分比绝对值增值量结构百分比变化率

10.6494%16.5760%-25.8547%-35.7545%

0.0431%0.0565%-12.0300%-23.7758%

0.0090%0.0250%-58.1777%-63.7618%

5.2252% 3.9920%51.0618%30.8921%

5.6688%8.1809%-20.0288%-30.7065%

0.0911%0.1051%0.0000%-13.3520%

3.7072% 3.3914%26.1550%9.3108%

18.0722%11.1605%86.8824%61.9300%

0.1155%0.0397%235.6319%190.8185%

43.5815%43.5272%15.5534%0.1248%

0.3165%0.8601%-57.5245%-63.1958%

2.7130% 2.5345%2

3.5398%7.0448%

0.5670%0.1840%255.6779%208.1880%

6.3010% 6.0608%19.9851% 3.9647%

17.3907%20.7213%-3.1404%-16.0731%

1.4857%0.6572%160.9071%126.0709%

0.0005%0.0011%-43.4978%-51.0419%

23.5146%25.0401%8.3780%-6.0926%

0.1823%0.2208%-4.7148%-17.4372%

0.0613%0.0314%125.5048%95.3955%

0.1964%0.1617%40.1865%21.4688%

3.6894%0.0000%

56.4185%56.4728%15.2984%-0.0962%

100.0000%200.0000%15.4094%-50.0000%

21.6074%12.5414%110.6304%72.2896%

0.0045%0.0000%

8.7564%7.0375%52.1143%24.4252% 6.5489%7.2730%10.0807%-9.9571% 1.0315% 1.2388% 1.7944%-16.7351% 1.0719% 1.1635%12.6308%-7.8712% 0.5781%0.6837% 3.3736%-15.4433% 0.2875%0.3913%-10.1664%-26.5187% 8.3022%9.2498%9.7291%-10.2447%

6.9180% 4.2473%99.1291%62.8819% 0.0160%0.0134%45.1551%18.7327% 55.1224%43.8397%53.7172%25.7362% 21.3621%30.6803%-14.8772%-30.3720% 15.3356%18.7484%0.0000%-18.2029% 3.0280% 1.2911%186.7151%134.5247% 0.5466%0.6996%-4.4915%-21.8768% 4.0340% 4.3506%13.3572%-

7.2771% 0.1361%0.1595% 4.3306%-14.6606% 0.4352%0.2308%130.5579%8

8.5898% 44.8776%56.1603%-2.3073%-20.0902% 100.0000%200.0000%22.2537%-50.0000%

24.6818%26.3285%0.0000%-6.2545% 18.8212%19.9239%0.7681%-5.5344% 6.9512% 6.9449% 6.7679%0.0902% 13.7744%11.6293%26.3480%18.4456%

-17.0794%

63.9847%64.5129% 5.7984%-0.8187% 36.0153%35.4871%8.2594% 1.4883% 100.0000%100.0000% 6.6717%0.0000%