内蒙古伊泰煤炭股份有限公司2009年年度报告摘要
2010年02月11日 来源:上海证券报 作者:
(上接B31版)
合并所有者权益变动表
2009年1—12月
单位:元 币种:人民币
项目 | 本期金额 | ||||||
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | |||||
实收资本(或股本) | 资本公积 | 专项储备 | 盈余公积 | 未分配利润 | |||
一、上年年末余额 | 732,000,000.00 | 227,671,363.25 | 339,000,645.33 | 705,898,305.02 | 4,621,707,918.30 | 819,455,012.33 | 7,445,733,244.23 |
二、本年年初余额 | 732,000,000.00 | 227,671,363.25 | 339,000,645.33 | 705,898,305.02 | 4,621,707,918.30 | 819,455,012.33 | 7,445,733,244.23 |
三、本期增减变动金额(减少以“-”号填列) | 567,452,465.66 | -339,000,645.33 | 342,556,073.64 | 2,066,421,109.04 | 427,480,179.92 | 3,064,909,182.93 | |
(一)净利润 | 3,140,977,182.68 | 109,429,431.00 | 3,250,406,613.68 | ||||
(二)其他综合收益 | 147,019.75 | 147,019.75 | |||||
上述(一)和(二)小计 | 147,019.75 | 3,140,977,182.68 | 109,429,431.00 | 3,250,553,633.43 | |||
(三)所有者投入和减少资本 | 567,305,445.91 | 321,980,261.62 | 889,285,707.53 | ||||
1.所有者投入资本 | 76,690,000.00 | 76,690,000.00 | |||||
2.股份支付计入所有者权益的金额 | |||||||
3.其他 | 567,305,445.91 | 245,290,261.62 | 812,595,707.53 | ||||
(四)利润分配 | 342,556,073.64 | -1,074,556,073.64 | -732,000,000.00 | ||||
1.提取盈余公积 | 342,556,073.64 | -342,556,073.64 | |||||
3.对所有者(或股东)的分配 | -732,000,000.00 | -732,000,000.00 | |||||
(六)专项储备 | -339,000,645.33 | -3,929,512.70 | -342,930,158.03 | ||||
1.本期提取 | 216,383,194.75 | 30,806,593.86 | 247,189,788.61 | ||||
2.本期使用 | -667,727,652.18 | -42,249,116.96 | -709,976,769.14 | ||||
3.其他 | 112,343,812.10 | 7,513,010.40 | 119,856,822.5 | ||||
四、本期期末余额 | 732,000,000.00 | 795,123,828.91 | 1,048,454,378.66 | 6,688,129,027.34 | 1,246,935,192.25 | 10,510,642,427.16 |
单位:元 币种:人民币
项目 | 上年同期金额 | ||||||
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | |||||
实收资本(或股本) | 资本公积 | 专项储备 | 盈余公积 | 未分配利润 | |||
一、上年年末余额 | 732,000,000.00 | 285,775,978.89 | 397,678,752.22 | 2,226,217,972.91 | 897,327,639.72 | 4,539,000,343.74 | |
加:会计政策变更 | 306,818,248.10 | 5,398,031.97 | 312,216,280.07 | ||||
二、本年年初余额 | 732,000,000.00 | 285,775,978.89 | 306,818,248.10 | 397,678,752.22 | 2,226,217,972.91 | 902,725,671.69 | 4,851,216,623.81 |
三、本期增减变动金额(减少以“-”号填列) | -58,104,615.64 | 32,182,397.23 | 308,219,552.80 | 2,395,489,945.39 | -83,270,659.36 | 2,594,516,620.42 | |
(一)净利润 | 3,080,569,389.85 | -17,886,013.07 | 3,062,683,376.78 | ||||
(二)其他综合收益 | 125,828.40 | 125,828.40 | |||||
上述(一)和(二)小计 | 125,828.40 | 3,080,569,389.85 | -17,886,013.07 | 3,062,809,205.18 | |||
(三)所有者投入和减少资本 | -58,230,444.04 | 47,302,905.00 | -10,927,539.04 | ||||
3.其他 | -58,230,444.04 | 47,302,905.00 | -10,927,539.04 | ||||
(四)利润分配 | 308,219,552.80 | -685,079,444.46 | -116,617,063.99 | -493,476,955.65 | |||
1.提取盈余公积 | 308,219,552.80 | -308,219,552.80 | |||||
2.提取一般风险准备 | -116,617,063.99 | -116,617,063.99 | |||||
3.对所有者(或股东)的分配 | -366,000,000.00 | -366,000,000.00 | |||||
4.其他 | -10,859,891.66 | -10,859,891.66 | |||||
(六)专项储备 | 32,182,397.23 | 3,929,512.70 | 36,111,909.93 | ||||
1.本期提取 | 314,788,334.93 | 6,237,551.30 | 321,025,886.23 | ||||
2.本期使用 | -289,184,202.17 | -2,308,038.60 | -291,492,240.77 | ||||
3.其他 | 6,578,264.47 | 6,578,264.47 | |||||
四、本期期末余额 | 732,000,000.00 | 227,671,363.25 | 339,000,645.33 | 705,898,305.02 | 4,621,707,918.30 | 819,455,012.33 | 7,445,733,244.23 |
法定代表人:张东海 主管会计工作负责人:吕贵良 会计机构负责人:杨永刚
母公司所有者权益变动表
2009年1—12月
单位:元 币种:人民币
项目 | 本期金额 | |||||
实收资本(或股本) | 资本公积 | 专项储备 | 盈余公积 | 未分配利润 | 所有者权益合计 | |
一、上年年末余额 | 732,000,000.00 | 235,925,985.17 | 1,062,656,871.69 | 4,467,555,395.75 | 6,498,138,252.61 | |
加:会计政策变更 | 329,831,782.37 | -356,758,566.67 | 56,667,155.85 | 29,740,371.55 | ||
二、本年年初余额 | 732,000,000.00 | 235,925,985.17 | 329,831,782.37 | 705,898,305.02 | 4,524,222,551.60 | 6,527,878,624.16 |
三、本期增减变动金额(减少以“-”号填列) | 40,903,574.75 | -329,831,782.37 | 342,556,073.64 | 2,351,004,662.74 | 2,404,632,528.76 | |
(一)净利润 | 3,425,560,736.38 | 3,425,560,736.38 | ||||
(二)其他综合收益 | 147,019.75 | 147,019.75 | ||||
上述(一)和(二)小计 | 147,019.75 | 3,425,560,736.38 | 3,425,707,756.13 | |||
(三)所有者投入和减少资本 | 40,756,555.00 | 40,756,555.00 | ||||
3.其他 | 40,756,555.00 | 40,756,555.00 | ||||
(四)利润分配 | 342,556,073.64 | -1,074,556,073.64 | -732,000,000.00 | |||
1.提取盈余公积 | 342,556,073.64 | -342,556,073.64 | ||||
3.对所有者(或股东)的分配 | -732,000,000.00 | -732,000,000.00 | ||||
(六)专项储备 | -329,831,782.37 | -329,831,782.37 | ||||
1.本期提取 | 187,921,275.60 | 187,921,275.60 | ||||
2.本期使用 | -621,957,775.47 | -621,957,775.47 | ||||
3.其他 | 104,204,717.50 | 104,204,717.50 | ||||
四、本期期末余额 | 732,000,000.00 | 276,829,559.92 | 1,048,454,378.66 | 6,875,227,214.34 | 8,932,511,152.92 |
单位:元 币种:人民币
项目 | 上年同期金额 | |||||
实收资本(或股本) | 资本公积 | 专项储备 | 盈余公积 | 未分配利润 | 所有者权益合计 | |
一、上年年末余额 | 732,000,000.00 | 125,552,540.17 | 397,678,752.22 | 2,116,246,576.43 | 3,371,477,868.82 | |
加:会计政策变更 | 294,222,840.18 | 294,222,840.18 | ||||
二、本年年初余额 | 732,000,000.00 | 125,552,540.17 | 294,222,840.18 | 397,678,752.22 | 2,116,246,576.43 | 3,665,700,709.00 |
三、本期增减变动金额(减少以“-”号填列) | 110,373,445.00 | 35,608,942.19 | 308,219,552.80 | 2,407,975,975.17 | 2,862,177,915.16 | |
(一)净利润 | 3,082,195,527.97 | 3,082,195,527.97 | ||||
上述(一)和(二)小计 | 3,082,195,527.97 | 3,082,195,527.97 | ||||
(三)所有者投入和减少资本 | 110,373,445.00 | 110,373,445.00 | ||||
3.其他 | 110,373,445.00 | 110,373,445.00 | ||||
(四)利润分配 | 308,219,552.80 | -674,219,552.80 | -366,000,000.00 | |||
1.提取盈余公积 | 308,219,552.80 | -308,219,552.80 | ||||
3.对所有者(或股东)的分配 | -366,000,000.00 | -366,000,000.00 | ||||
(六)专项储备 | 35,608,942.19 | 35,608,942.19 | ||||
1.本期提取 | 277,105,527.43 | 277,105,527.43 | ||||
2.本期使用 | -273,500,385.57 | -273,500,385.57 | ||||
3.其他 | 32,003,800.33 | 32,003,800.33 | ||||
四、本期期末余额 | 732,000,000.00 | 235,925,985.17 | 329,831,782.37 | 705,898,305.02 | 4,524,222,551.60 | 6,527,878,624.16 |
法定代表人:张东海 主管会计工作负责人:吕贵良 会计机构负责人:杨永刚