冀中能源股份有限公司2009年年度报告摘要
2010-04-10 来源：上海证券报
(上接68版)
9.2.4 合并所有者权益变动表
编制单位：冀中能源股份有限公司 2009年度 单位：元
| 项目 | 本期金额 | 上年金额 |
| 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 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 | 减：库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 | 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 | 其他 |
| 一、上年年末余额 | 787,952,533.00 | 1,035,172,339.52 | 873,142,529.58 | 2,928,930,753.94 | 634,496,357.13 | 6,259,694,513.17 | 787,911,851.00 | 1,049,750,513.41 | 518,108,370.55 | 1,477,486,097.80 | 197,512,278.20 | 4,030,769,110.96 | ||
| 加：会计政策变更 | 302,657,410.54 | -282,030,740.26 | -74,436,730.41 | 14,145,475.08 | -39,664,585.05 | 151,067,854.10 | -138,134,802.72 | -64,291,366.46 | 7,815,135.86 | -43,543,179.22 | ||||
| 前期差错更正 | ||||||||||||||
| 其他 | 2,472,016,113.17 | -5,289,857.10 | 10,065,214.34 | 2,476,791,470.41 | 1,411,335,782.33 | 18,000,000.00 | 1,429,335,782.33 | |||||||
| 二、本年年初余额 | 787,952,533.00 | 3,507,188,452.69 | 302,657,410.54 | 591,111,789.32 | 2,849,204,166.43 | 658,707,046.55 | 8,696,821,398.53 | 787,911,851.00 | 2,461,086,295.74 | 151,067,854.10 | 379,973,567.83 | 1,413,194,731.34 | 223,327,414.06 | 5,416,561,714.07 |
| 三、本年增减变动金额（减少以“-”号填列） | 368,489,569.00 | 59,715,913.65 | 74,987,825.59 | 125,976,153.22 | 851,770,592.13 | 55,855,335.99 | 1,536,795,389.58 | 40,682.00 | 1,046,102,156.95 | 151,589,556.44 | 211,138,221.49 | 1,436,009,435.09 | 435,379,632.49 | 3,280,259,684.46 |
| （一）净利润 | 1,606,489,526.39 | 5,960,044.77 | 1,612,449,571.16 | 2,644,355,828.64 | 6,264,844.06 | 2,650,620,672.70 | ||||||||
| （二）其他综合收益 | ||||||||||||||
| 上述（一）和（二）小计 | 1,606,489,526.39 | 5,960,044.77 | 1,612,449,571.16 | 2,644,355,828.64 | 6,264,844.06 | 2,650,620,672.70 | ||||||||
| （三）所有者投入和减少资本 | 368,489,569.00 | -450,833,996.97 | 68,263,344.59 | -14,081,083.38 | 40,682.00 | -14,578,173.89 | 406,219,412.15 | 391,681,920.26 | ||||||
| 1．所有者投入资本 | 368,489,569.00 | -441,022,996.83 | 68,263,344.59 | -4,270,083.24 | 406,219,412.15 | 406,219,412.15 | ||||||||
| 2．股份支付计入所有者权益的金额 | ||||||||||||||
| 3．其他 | -9,811,000.14 | -9,811,000.14 | 40,682.00 | -14,578,173.89 | -14,537,491.89 | |||||||||
| （四）利润分配 | 125,976,153.22 | -244,169,023.64 | -1,800,000.00 | -119,992,870.42 | 211,138,221.49 | -368,728,728.09 | -1,440,000.00 | -159,030,506.60 | ||||||
| 1．提取盈余公积 | 125,976,153.22 | -125,976,153.22 | 211,138,221.49 | -211,138,221.49 | ||||||||||
| 2．提取一般风险准备 | ||||||||||||||
| 3．对所有者（或股东）的分配 | -118,192,870.42 | -1,800,000.00 | -119,992,870.42 | -157,590,506.60 | -1,440,000.00 | -159,030,506.60 | ||||||||
| 4．其他 | ||||||||||||||
| （五）所有者权益内部结转 | 510,549,910.62 | -510,549,910.62 | 1,060,680,330.84 | -221,062,665.38 | -839,617,665.46 | |||||||||
| 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 | 510,549,910.62 | -510,549,910.62 | 1,060,680,330.84 | -221,062,665.38 | -839,617,665.46 | |||||||||
| （六）专项储备 | 74,987,825.59 | -16,568,053.37 | 58,419,772.22 | 372,652,221.82 | 24,335,376.28 | 396,987,598.10 | ||||||||
| 1．本期提取 | 550,256,409.62 | 38,740,080.46 | 588,996,490.08 | 563,828,469.28 | 33,980,854.92 | 597,809,324.20 | ||||||||
| 2．本期使用 | 475,268,584.03 | 55,308,133.83 | 530,576,717.86 | 191,176,247.46 | 9,645,478.64 | 200,821,726.10 | ||||||||
| 四、本期期末余额 | 1,156,442,102.00 | 3,566,904,366.34 | 377,645,236.13 | 717,087,942.54 | 3,700,974,758.56 | 714,562,382.54 | 10,233,616,788.11 | 787,952,533.00 | 3,507,188,452.69 | 302,657,410.54 | 591,111,789.32 | 2,849,204,166.43 | 658,707,046.55 | 8,696,821,398.53 |
| 项目 | 本期金额 | 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 | 一般风险准备 | 未分配利润 | 所有者权益合计 | 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 | 所有者权益合计 |
| 一、上年年末余额 | 787,952,533.00 | 1,035,172,339.52 | 873,142,529.58 | 3,220,053,325.02 | 5,916,320,727.12 | 787,911,851.00 | 1,049,750,513.41 | 518,108,370.55 | 1,482,978,743.71 | 3,838,749,478.67 | ||
| 加：会计政策变更 | 249,227,480.13 | -282,030,740.26 | -46,001,861.07 | -78,805,121.20 | 119,163,245.79 | -138,134,802.72 | -51,580,766.74 | -70,552,323.67 | ||||
| 前期差错更正 | ||||||||||||
| 其他 | ||||||||||||
| 二、本年年初余额 | 787,952,533.00 | 1,035,172,339.52 | 249,227,480.13 | 591,111,789.32 | 3,174,051,463.95 | 5,837,515,605.92 | 787,911,851.00 | 1,049,750,513.41 | 119,163,245.79 | 379,973,567.83 | 1,431,397,976.97 | 3,768,197,155.00 |
| 三、本年增减变动金额（减少以“-”号填列） | 368,489,569.00 | 2,574,882,820.51 | 9,832,187.74 | 125,976,153.22 | 1,015,592,508.56 | 4,094,773,239.03 | 40,682.00 | -14,578,173.89 | 130,064,234.34 | 211,138,221.49 | 1,742,653,486.98 | 2,069,318,450.92 |
| （一）净利润 | 1,259,761,532.20 | 1,259,761,532.20 | 2,111,382,215.07 | 2,111,382,215.07 | ||||||||
| （二）其他综合收益 | ||||||||||||
| 上述（一）和（二）小计 | 1,259,761,532.20 | 1,259,761,532.20 | 2,111,382,215.07 | 2,111,382,215.07 | ||||||||
| （三）所有者投入和减少资本 | 368,489,569.00 | 2,704,622,719.53 | 3,073,112,288.53 | 40,682.00 | -14,578,173.89 | -14,537,491.89 | ||||||
| 1．所有者投入资本 | 368,489,569.00 | 2,714,433,719.67 | 3,082,923,288.67 | |||||||||
| 2．股份支付计入所有者权益的金额 | ||||||||||||
| 3．其他 | -9,811,000.14 | -9,811,000.14 | 40,682.00 | -14,578,173.89 | -14,537,491.89 | |||||||
| （四）利润分配 | 125,976,153.22 | -244,169,023.64 | -118,192,870.42 | 211,138,221.49 | -368,728,728.09 | -157,590,506.60 | ||||||
| 1．提取盈余公积 | 125,976,153.22 | -125,976,153.22 | 211,138,221.49 | -211,138,221.49 | ||||||||
| 2．提取一般风险准备 | ||||||||||||
| 3．对所有者（或股东）的分配 | -118,192,870.42 | -118,192,870.42 | -157,590,506.60 | -157,590,506.60 | ||||||||
| 4．其他 | ||||||||||||
| （五）所有者权益内部结转 | -129,739,899.02 | 129,739,899.02 | ||||||||||
| 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 | -129,739,899.02 | 129,739,899.02 | ||||||||||
| （六）专项储备 | -119,907,711.28 | -119,907,711.28 | 130,064,234.34 | 130,064,234.34 | ||||||||
| 1．本期提取 | 362,601,874.01 | 362,601,874.01 | 314,630,904.62 | 314,630,904.62 | ||||||||
| 2．本期使用 | 482,509,585.29 | 482,509,585.29 | 184,566,670.28 | 184,566,670.28 | ||||||||
| 四、本期期末余额 | 1,156,442,102.00 | 3,610,055,160.03 | 259,059,667.87 | 717,087,942.54 | 4,189,643,972.51 | 9,932,288,844.95 | 787,952,533.00 | 1,035,172,339.52 | 249,227,480.13 | 591,111,789.32 | 3,174,051,463.95 | 5,837,515,605.92 |
9.2.5 母公司所有者权益变动表
编制单位：冀中能源股份有限公司 2009年度 单位：元