上海龍宇數(shù)據(jù)股份有限公司前期會計(jì)差錯(cuò)更正后的財(cái)務(wù)報(bào)表及相關(guān)附注

上海龍宇數(shù)據(jù)股份有限公司前期會計(jì)差錯(cuò)更正后的財(cái)務(wù)報(bào)表及相關(guān)附注以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金3,352,562,955.32法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯母公司資產(chǎn)負(fù)債表以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的3,351,815,479.50法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯92,474,441.393.持有至到期投資重分類為可供出售金融法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯2,194,212,860.562,173,812,261.1184,542,168.3785,143,072.5780,194,977.0080,194,977.003.持有至到期投資重分類為可供出售金融資產(chǎn)80,194,977.00法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯合并所有者權(quán)益變動(dòng)表項(xiàng)目本期歸屬于母公司所有者權(quán)益少數(shù)股東權(quán)益所有者權(quán)益合計(jì)股本其他權(quán)益工具資本公積減：庫存股其他綜合收益專項(xiàng)儲備盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤優(yōu)先股永續(xù)債其他一、上年期末余額441,114,597.003,557,255,370.355,047,303.7929,063,280.34130,296,328.56168,291,064.444,331,067,944.48加：會計(jì)政策變更前期差錯(cuò)更正同一控制下企業(yè)合并其他二、本年期初余額441,114,597.003,557,255,370.355,047,303.7929,063,280.34130,296,328.56168,291,064.444,331,067,944.48三、本期增減變動(dòng)金額（減少以“－”號填列）-24,582,195.00-204,692,415.034,759,092.0010,386,264.908,019,497.7038,241,383.57-29,479,649.62-206,866,205.48（一）綜合收益總額10,386,264.9063,516,660.0132,523,472.83106,426,397.74（二）所有者投入和減少資本-24,582,195.00-204,692,415.034,759,092.00-122,409.74-49,102,208.34-283,258,320.111．所有者投入的普通股1,500,000.001,500,000.002．其他權(quán)益工具持有者投入資本3．股份支付計(jì)入所有者權(quán)益的金額4．其他-24,582,195.00-204,692,415.034,759,092.00-122,409.74-50,602,208.34-284,758,320.11（三）利潤分配8,019,497.70-25,152,866.70-12,900,914.11-30,034,283.111．提取盈余公積8,019,497.70-8,019,497.702．提取一般風(fēng)險(xiǎn)準(zhǔn)備3．對所有者（或股東）的分配-17,133,369.00-12,900,914.11-30,034,283.114．其他（四）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)1．資本公積轉(zhuǎn)增資本（或股本）2．盈余公積轉(zhuǎn)增資本（或股本）3．盈余公積彌補(bǔ)虧損4．設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益5．其他（五）專項(xiàng)儲備1．本期提取227,323.54227,323.542．本期使用227,323.54227,323.54（六）其他四、本期期末余額416,532,402.003,352,562,955.324,759,092.0015,433,568.6937,082,778.04168,537,712.13138,811,414.824,124,201,739.00項(xiàng)目上期歸屬于母公司所有者權(quán)益少數(shù)股東權(quán)益所有者權(quán)益合計(jì)股本其他權(quán)益工具資本公積減：庫存股其他綜合收益專項(xiàng)儲備盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤優(yōu)先股永續(xù)債其他一、上年期末余額441,114,597.003,542,527,693.0115,047,253.6723,968,482.8381,653,690.16101,650,005.404,205,961,722.07加：會計(jì)政策變更前期差錯(cuò)更正同一控制下企業(yè)合并其他二、本年期初余額441,114,597.003,542,527,693.0115,047,253.6723,968,482.8381,653,690.16101,650,005.404,205,961,722.07三、本期增減變動(dòng)金額（減少以“－”號填列）14,727,677.34-9,999,949.885,094,797.5148,642,638.4066,641,059.04125,106,222.41（一）綜合收益總額-9,999,949.8859,030,568.7611,841,059.0460,871,677.92（二）所有者投入和減少資本14,727,677.3454,800,000.0069,527,677.341．所有者投入的普通股54,800,000.0054,800,000.002．其他權(quán)益工具持有者投入資本3．股份支付計(jì)入所有者權(quán)益的金額4．其他14,727,677.3414,727,677.34（三）利潤分配5,094,797.51-10,387,930.36-5,293,132.851．提取盈余公積5,094,797.51-5,094,797.512．提取一般風(fēng)險(xiǎn)準(zhǔn)備3．對所有者（或股東）的分配-5,293,132.85-5,293,132.854．其他（四）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)1．資本公積轉(zhuǎn)增資本（或股本）2．盈余公積轉(zhuǎn)增資本（或股本）3．盈余公積彌補(bǔ)虧損4．設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益5．其他（五）專項(xiàng)儲備1．本期提取128,215.94128,215.942．本期使用128,215.94128,215.94（六）其他四、本期期末余額441,114,597.003,557,255,370.355,047,303.7929,063,280.34130,296,328.56168,291,064.444,331,067,944.48法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯母公司所有者權(quán)益變動(dòng)表三、本期增減變動(dòng)金額（減少以-204,502,154.628,019,497.7080,194,977.0080,194,977.00-204,502,154.62-233,843,441.62額-204,502,154.62-233,843,441.628,019,497.70-25,152,866.708,019,497.70-8,019,497.703,351,815,479.50股益?zhèn)涔蓚渌ǘù砣耍盒煸鲈鲋鞴軙?jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯4、更正后的財(cái)務(wù)報(bào)表相關(guān)附注七、合并財(cái)務(wù)報(bào)表項(xiàng)目注釋46、資本公積3,352,562,955.328,019,497.708,019,497.70調(diào)整期初未分配利潤合計(jì)數(shù)（調(diào)增+，調(diào)減-)8,019,497.7052、營業(yè)收入和營業(yè)成本主營其他-253,211.32本期未確認(rèn)遞延所得稅資產(chǎn)的可抵扣暫時(shí)性差異或可抵扣虧68、現(xiàn)金流量表補(bǔ)充資料92,474,441.39舊處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失十二、關(guān)聯(lián)方及關(guān)聯(lián)交易上海龍宇控股有限公司4,000,000.004,000,000.00十六、其他重要事項(xiàng)63,117,236.3292,474,441.39潤40,668,944.3763,516,660.01十七、母公司財(cái)務(wù)報(bào)表主要項(xiàng)目注釋4、營業(yè)收入和營業(yè)成本2,189,806,509.902,171,142,811.722,194,212,860.562,173,812,261.112、凈資產(chǎn)收益率及每股收益扣除非經(jīng)常性損益后歸屬于公司普通股以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的歸屬于母公司所有者權(quán)益（或股東權(quán)益）法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯母公司資產(chǎn)負(fù)債表以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯以攤余成本計(jì)量的金融資產(chǎn)終止確-3,722,186.54-157,621.9892,474,441.39-2,425,540.271.歸屬于母公司股東的凈利潤（凈虧損以4,335,478.894,282,641.52法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯2,194,212,860.562,173,812,261.11以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)84,542,168.378,080,210.5685,143,072.5780,194,977.0080,194,977.005.持有至到期投資重分類為可供出售金融資產(chǎn)7.現(xiàn)金流量套期儲備（現(xiàn)金流量套期損益的有80,194,977.00法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯合并所有者權(quán)益變動(dòng)表其他股債其他3,352,562,955.323,352,562,955.324,282,641.524,335,478.89-89,639,966.80-104,740,903.962．其他權(quán)益工具持有者投入3．股份支付計(jì)入所有者權(quán)益-89,639,966.80-104,740,903.96-748,148.85-748,148.851．資本公積轉(zhuǎn)增資本（或股2．盈余公積轉(zhuǎn)增資本（或股4．設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)5．其他綜合收益結(jié)轉(zhuǎn)留存收益3,358,169,471.96其他股債其他-204,692,415.03-204,692,415.03-234,156,111.77-283,258,320.11本-204,692,415.03-234,156,111.77-284,758,320.11-25,152,866.70-8,019,497.703,352,562,955.32法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯母公司所有者權(quán)益變動(dòng)表備股債其他3,351,815,479.503,351,815,479.506,733,339.63-89,639,966.80-89,639,966.80-748,148.85-748,148.853,357,421,996.14備股債其他-204,502,154.628,019,497.7080,194,977.0080,194,977.00-204,502,154.62-233,843,441.62-204,502,154.62-233,843,441.628,019,497.70-25,152,866.708,019,497.70-8,019,497.703,351,815,479.50法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯4、更正后的財(cái)務(wù)報(bào)表相關(guān)附注七、合并財(cái)務(wù)報(bào)表項(xiàng)目注釋3,352,562,955.323,358,169,471.96調(diào)整期初未分配利潤合計(jì)數(shù)（調(diào)增+，調(diào)減-)8,019,497.7059、營業(yè)收入和營業(yè)成本主營其他不可抵扣的成本、費(fèi)用和損失的影響-2,046,360.62本期未確認(rèn)遞延所得稅資產(chǎn)的可抵扣暫時(shí)性差異或可抵扣虧-157,621.9892,474,441.39固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資舊-504,775,812.78上海龍宇控股有限4,000,000.004,000,000.00浙江中興石油有限十六、其他重要事項(xiàng)9,974,452,882.489,974,452,882.489,931,252,568.979,931,252,568.97-18,490,141.58-18,184,508.97-157,621.98潤-15,839,298.15十七、母公司財(cái)務(wù)報(bào)表主要項(xiàng)目注釋4、營業(yè)收入和營業(yè)成本2,189,806,509.902,171,142,811.722,194,212,860.562,173,812,261.112、凈資產(chǎn)收益率及每股收益扣除非經(jīng)常性損益后歸屬于公司普通股-1.29三、更正后的2020年度合并財(cái)務(wù)報(bào)表、所有者權(quán)益（或股東權(quán)益89,388,885.28歸屬于母公司所有者權(quán)益所有者權(quán)益（或股東權(quán)法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：母公司資產(chǎn)負(fù)債表所有者權(quán)益（或股東權(quán)益所有者權(quán)益（或股東權(quán)法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：2020年起首次執(zhí)行新收入準(zhǔn)則、新租賃準(zhǔn)則調(diào)整首次執(zhí)行當(dāng)年年初財(cái)務(wù)報(bào)表相關(guān)情況所有者權(quán)益（或股東權(quán)益3,358,169,471.963,358,169,471.96所有者權(quán)益（或股東權(quán)益3,357,421,996.143,357,421,996.14負(fù)債和所有者權(quán)益（或合并利潤表4,957,636,358.684,957,636,358.684,988,831,372.394,872,341,281.00其中：對聯(lián)營企業(yè)和合營企以攤余成本計(jì)量的金凈敞口套期收益（損失以公允價(jià)值變動(dòng)收益（損失以信用減值損失（損失以“-”資產(chǎn)減值損失（損失以“-”-116,989,110.10-3,722,186.54-118,412,359.57-123,269,972.75-157,621.981.持續(xù)經(jīng)營凈利潤（凈虧損以-122,198,640.48-2,425,540.272.終止經(jīng)營凈利潤（凈虧損以1.歸屬于母公司股東的凈利潤-78,450,702.362.少數(shù)股東損益（凈虧損以（一）歸屬母公司所有者的其他額（一）歸屬于母公司所有者的綜-94,558,617.474,282,641.52法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：428,246,397.17426,075,475.011,884,131.823,914,368.93以攤余成本計(jì)量的金融資凈敞口套期收益（損失以“-”-26,467,489.55-26,482,489.558,080,210.56-16,265,048.43（一）持續(xù)經(jīng)營凈利潤（凈虧損以-16,265,048.43（二）終止經(jīng)營凈利潤（凈虧損以2.權(quán)益法下不能轉(zhuǎn)損益的其他綜3.其他權(quán)益工具投資公允價(jià)值變動(dòng)4.企業(yè)自身信用風(fēng)險(xiǎn)公允價(jià)值變動(dòng)益1.權(quán)益法下可轉(zhuǎn)損益的其他綜合3.金融資產(chǎn)重分類計(jì)入其他綜合-16,265,048.437,481,488.48法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：合并所有者權(quán)益變動(dòng)表益益?zhèn)浒泔L(fēng)險(xiǎn)準(zhǔn)備其他優(yōu)先股永續(xù)債其他年年末計(jì)政策期差錯(cuò)一控制下企業(yè)他二、本年期初三、本期增減變動(dòng)金額（減10,884,782. -綜合收 94,558,617. 所有者投入和減少資本10,884,782. 24,211,376. 23,211,376.者投入的普通股0權(quán)益工具持有者投入支付計(jì)入所有者權(quán)益10,884,782. 24,211,376. 24,211,376.利潤分配 -35,539,659.盈余公積一般風(fēng)（或股東）的 -35,539,659.所有者權(quán)益內(nèi)公積轉(zhuǎn)增資本（或股公積轉(zhuǎn)增資本（或股公積彌受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益綜合收益結(jié)轉(zhuǎn)留存收益（五）專項(xiàng)儲備（六）四、本期期末2,665,679.益?zhèn)浒泔L(fēng)險(xiǎn)準(zhǔn)備其他優(yōu)先股永續(xù)債其他年年末4,759,092.計(jì)政策 0期差錯(cuò)一控制下企業(yè)他二、本年期初4,759,092.三、本期增減變動(dòng)金額（減45 85,350,188. 綜合收4,282,641.524,335,478.89所有者投入和減少資本4 6 89,639,966. 者投入的普通股權(quán)益工具持有者投入支付計(jì)入所有者權(quán)益4-6 89,639,966.- 利潤分配5 748,148.85盈余公積5 748,148.85一般風(fēng)（或股東）的所有者權(quán)益內(nèi)公積轉(zhuǎn)增資本（或股公積轉(zhuǎn)增資本（或股公積彌受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益綜合收益結(jié)轉(zhuǎn)留存收益（五）專項(xiàng)儲備6（六）四、本期期末法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：母公司所有者權(quán)益變動(dòng)表具其他綜合收益專項(xiàng)儲備優(yōu)先股永續(xù)債其他3,357,421,996.143,357,421,996.14-16,265,048.43-40,476,424.66 16,265,048.43 16,265,048.43（二）所有者投入和減少資本 24,211,376.23-24,211,376.23配益3,368,306,778.55具其他綜合收益專項(xiàng)儲備優(yōu)先股永續(xù)債其他3,351,815,479.503,351,815,479.50三、本期增減變動(dòng)金額（減6,733,339.637,481,488.48（二）所有者投入和減少資-本89,639,966.80 89,639,966.80-748,148.85-748,148.85配益3,357,421,996.144法定代表人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：4、更正后的財(cái)務(wù)報(bào)表相關(guān)附注3,358,169,471.963,369,054,254.37業(yè)務(wù)獨(dú)立性存疑的金屬業(yè)務(wù)利潤確認(rèn)為資本公積10,884,782.41元。無168,537,712.13調(diào)整期初未分配利潤合計(jì)數(shù)（調(diào)增+，調(diào)減-)-899,727.97167,637,984.16-78,450,702.36942,615.87748,148.8589,388,885.2861、營業(yè)收入和營業(yè)成本主營業(yè)務(wù)4,955,169,614.064,856,953,630.81其他業(yè)務(wù)4,957,636,358.684,872,341,281.004,957,636,358.68///扣除與主營業(yè)務(wù)無關(guān)的業(yè)務(wù)收入和不4,957,636,358.68/3,464,596,295.884,752,613,826.453,464,596,295.884,957,636,358.68-118,412,359.57-29,603,089.89本期未確認(rèn)遞延所得稅資產(chǎn)的可抵扣暫時(shí)性差異或可抵扣虧-123,269,972.75-157,621.98固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生處置固定資產(chǎn)、無形資產(chǎn)和其他長經(jīng)營性應(yīng)收項(xiàng)目的減少（增加以-504,775,812.78經(jīng)營性應(yīng)付項(xiàng)目的增加（減少以十二、關(guān)聯(lián)方及關(guān)聯(lián)交易上海龍宇控股有限公司4,000,000.004,000,000.00十六、其他重要事項(xiàng)分部間抵銷3,464,596,295.884,957,636,358.683,464,596,295.884,955,169,614.06分部間交易收入3,452,136,857.804,872,341,281.003,452,136,857.804,856,953,630.81分部間交易成本失和信用減值-160,841,956.57-118,412,359.57-161,396,299.38-123,269,972.75-119,655,822.22-78,450,702.36十七、母公司財(cái)務(wù)報(bào)表主要項(xiàng)目注釋4、營業(yè)收入和營業(yè)成本424,419,913.27422,279,368.20428,246,397.17426,075,475.01塊424,419,913.27428,246,397.172、凈資產(chǎn)收益率及每股收益扣除非經(jīng)常性損益后歸屬于公司普-69,336,785.1689,388,885.28歸屬于母公司所有者權(quán)益所有者權(quán)益（或股東權(quán)公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)母公司資產(chǎn)負(fù)債表所有者權(quán)益（或股東權(quán)公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)3,936,468,091.744,957,636,358.683,936,468,091.744,957,636,358.683,877,623,906.424,988,831,372.393,785,460,030.964,872,341,281.00其中：對聯(lián)營企業(yè)和合營企以攤余成本計(jì)量的金凈敞口套期收益（損失以公允價(jià)值變動(dòng)收益（損失以信用減值損失（損失以“-”資產(chǎn)減值損失（損失以“-”-134,670,021.25-116,989,110.10-136,616,066.99-118,412,359.57-157,111,043.00-123,269,972.751.持續(xù)經(jīng)營凈利潤（凈虧損以-157,111,043.00-122,198,640.482.終止經(jīng)營凈利潤（凈虧損以1.歸屬于母公司股東的凈利潤-158,323,885.17-78,450,702.362.少數(shù)股東損益（凈虧損以（一）歸屬母公司所有者的其他額（二）歸屬于少數(shù)股東的其他綜-163,634,139.92-144,572,229.81（一）歸屬于母公司所有者的綜-163,884,446.72-94,558,617.47（二）歸屬于少數(shù)股東的綜合收公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)428,246,397.17426,075,475.014,726,967.54其中：對聯(lián)營企業(yè)和合營企以攤余成本計(jì)量的金凈敞口套期收益（損失以公允價(jià)值變動(dòng)收益（損失以信用減值損失（損失以“-”資產(chǎn)減值損失（損失以“-”-26,467,489.554,166,227.28-26,482,489.554,017,852.67-16,265,048.434,017,852.67-16,265,048.43（一）不能重分類進(jìn)損益的其他1.重新計(jì)量設(shè)定受益計(jì)劃變動(dòng)額2.權(quán)益法下不能轉(zhuǎn)損益的其他3.其他權(quán)益工具投資公允價(jià)值4.企業(yè)自身信用風(fēng)險(xiǎn)公允價(jià)值（二）將重分類進(jìn)損益的其他綜1.權(quán)益法下可轉(zhuǎn)損益的其他綜3.金融資產(chǎn)重分類計(jì)入其他綜4,017,852.67-16,265,048.43公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)合并所有者權(quán)益變動(dòng)表備般風(fēng)險(xiǎn)準(zhǔn)備其他優(yōu)先股永續(xù)債其他一、正他----75,850,494.401,785.27---（減“-”號填 -0額 75,850,494.59,714,328.4,108,59855,605,729.--本0額他- 75,850,494. - 59,714,328. 0 59,605,729. 配401,785.27 401,785.27 積401,785.27 401,785.27 備者（或股配他本（或股本（或股損益他（五備取用（六他- 益?zhèn)浒泔L(fēng)險(xiǎn)準(zhǔn)備其他優(yōu)先股永續(xù)債其他一、正他（減“-填10,884,782.- --額- 94,558,617. - 10,884,782. 24,211,376. 23,211,376. 本0額他10,884,782. 24,211,376. 24,211,376. 配 35,539,659.積備者（或股配 35,539,659.他本（或股本（或股損益他（五備取用（六他公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯母公司所有者權(quán)益變動(dòng)表具其他綜合收益專項(xiàng)儲備優(yōu)先股永續(xù)債其他3,368,306,778.55163,368,306,778.5516-76,148,338.90401,785.274,017,852.674,017,852.67（二）所有者投入和減少資本-76,148,338.90 60,012,172.86 -76,148,338.90-60,012,172.86401,785.27-401,785.27401,785.27-401,785.27配益3,292,158,439.6517股潤三、本期增減變動(dòng)金額（減 --本 配益公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)4、更正后的財(cái)務(wù)報(bào)表相關(guān)附注資本溢價(jià)（股本41,297,207.423,369,054,254.373,293,203,760.07(2)業(yè)務(wù)獨(dú)立性存疑的金屬業(yè)務(wù)及關(guān)聯(lián)客戶供應(yīng)商油品業(yè)務(wù)形成的業(yè)務(wù)利潤確認(rèn)為資本公積59、盈余公積401,785.27401,785.27無89,388,885.28+，調(diào)減-)89,388,885.28加：本期歸屬于母公司所有者的凈-158,323,885.17-78,450,702.36401,785.27-69,336,785.1689,388,885.2861、營業(yè)收入和營業(yè)成本3,933,590,733.213,775,746,773.574,955,169,614.064,856,953,630.813,936,468,091.743,785,460,030.964,957,636,358.684,872,341,281.00495,763.64//計(jì)入主營業(yè)務(wù)收入，但屬于上市公司正常經(jīng)營之外其他業(yè)務(wù)收入-倉儲收入和主營業(yè)務(wù)收入-運(yùn)輸服務(wù)收入2.不具備資質(zhì)的類金融業(yè)務(wù)收入，如拆出資金利息收入；本會計(jì)年度以及上一會計(jì)年度新增的類金融3.本會計(jì)年度以及上一會計(jì)年度新增貿(mào)易業(yè)務(wù)所產(chǎn)4.與上市公司現(xiàn)有正常經(jīng)營業(yè)務(wù)無關(guān)的關(guān)聯(lián)交易產(chǎn)5.同一控制下企業(yè)合并的子公司期初至合并日的收6.未形成或難以形成穩(wěn)定業(yè)務(wù)模式的業(yè)務(wù)所產(chǎn)生的1.未顯著改變企業(yè)未來現(xiàn)金流量的風(fēng)險(xiǎn)、時(shí)間分布2.不具有真實(shí)業(yè)務(wù)的交易產(chǎn)生的收入。如以自我交易的方式實(shí)現(xiàn)的虛假收入，利用互聯(lián)網(wǎng)技術(shù)手段或4.本會計(jì)年度以顯失公允的對價(jià)或非交易方式取得6.其他不具有商業(yè)合理性的交易或事項(xiàng)產(chǎn)生的收三、與主營業(yè)務(wù)無關(guān)或不具備商業(yè)實(shí)質(zhì)的其他收入495,763.643,534,943,502.0387,955,595.823,622,899,097.853,538,870,298.6887,955,595.823,936,468,091.7463、銷售費(fèi)用76、所得稅費(fèi)用-136,616,066.99-13,409,727.02-2,116,681.49不可抵扣的成本、費(fèi)用和損失的影響4,124,179.15使用前期未確認(rèn)遞延所得稅資產(chǎn)的可抵扣虧本期未確認(rèn)遞延所得稅資產(chǎn)的可抵扣暫時(shí)性-157,111,043.00-123,269,972.75固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失-137,664,479.841、在子公司中的權(quán)益AlfarResourcesCo.,Limited.-2,885,189.82(2).重要非全資子公司的主要財(cái)務(wù)信息量 舟山甬源石油化工浙江眾程能源有限-4、其他關(guān)聯(lián)方情況舟山倫啟石油化工有限公司江蘇名特石油化工有限公司上海茂晟合石油化工有限公司舟山信鼎匯石油化工有限公司舟山信鼎匯石油化工有限公司6、關(guān)聯(lián)方應(yīng)收應(yīng)付款項(xiàng)舟山倫啟石油化舟山信鼎匯石油上海龍宇控股有4,000,000.004,000,000.00上海茂晟合石油化工有限公司分部間抵銷87,955,595.823,936,468,091.7487,955,595.823,933,590,733.21分部間交易收入85,067,333.763,785,460,030.9685,067,333.763,775,746,773.57分部間交易成本失和信用減值-43,200,259.41-25,758,262.49-136,616,066.99-46,966,435.37-26,061,042.18-157,111,043.00-51,069,567.00-23,170,752.72-158,323,885.174、營業(yè)收入和營業(yè)成本2、凈資產(chǎn)收益率及每股收益扣除非經(jīng)常性損益后歸屬于公司普通五、更正后的2022年度合并財(cái)務(wù)報(bào)表、母公司財(cái)務(wù)報(bào)表及3,322,742,226.043,293,203,760.07-66,600,323.98-69,343,405.80公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)母公司資產(chǎn)負(fù)債表3,304,000,644.093,292,158,439.65公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)5,122,485,185.433,936,468,091.745,122,485,185.433,936,468,091.745,102,319,024.263,877,623,906.424,981,544,918.353,785,460,030.96益-134,670,021.25-136,616,066.99-517,766.86-157,120,351.56-710,900.87-157,120,351.561.歸屬于母公司股東的凈利潤（凈虧損以“-”-158,330,558.13-3,388,471.05額（1）權(quán)益法下可轉(zhuǎn)損益的其他綜合收益-163,643,448.48-163,891,119.68-3,871,881.29公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)4,726,967.54以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)收益4,166,227.284,017,329.434,017,329.434,017,329.43公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)合并所有者權(quán)益變動(dòng)表其他優(yōu)先股永續(xù)債其他3,293,203,760.07-69,336,785.163,293,203,760.07-69,343,405.80-3,871,881.29-24,155,745.66-47,469,286.31-17,930,820.34-127,622.37-127,622.373,322,742,226.04-66,600,323.98其他優(yōu)先股永續(xù)債其他3,369,054,254.3789,388,885.283,369,054,254.3789,388,885.28-75,850,494.30401,732.95-158,732,291.08-158,330,558.13-163,891,119.68-163,643,448.48-75,850,494.30-59,714,328.264,108,598.60-55,605,729.662．其他權(quán)益工具持有者投入3．股份支付計(jì)入所有者權(quán)益-75,850,494.30-59,714,328.26-59,605,729.66401,732.95-401,732.95401,732.95-401,732.951．資本公積轉(zhuǎn)增資本（或股2．盈余公積轉(zhuǎn)增資本（或股4．設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)5．其他綜合收益結(jié)轉(zhuǎn)留存收益3,293,203,760.07-69,343,405.80公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)母公司所有者權(quán)益變動(dòng)表備股債其他3,292,158,439.653,292,158,439.65三、本期增減變動(dòng)金額（減少以-127,622.37-127,622.374．設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益3,304,000,644.09備股債其他3,368,306,778.553,368,306,778.55三、本期增減變動(dòng)金額（減少以-76,148,338.90401,732.954,017,329.434,017,329.43-76,148,338.90-60,012,172.86-76,148,338.90-60,012,172.86401,732.95-401,732.95401,732.95-401,732.954．設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益3,292,158,439.65公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)4、更正后的財(cái)務(wù)報(bào)表相關(guān)附注44.重要會計(jì)政策和會計(jì)估計(jì)的變更-69,336,785.16-69,343,405.8041,297,207.423,293,203,760.073,322,742,226.04本期計(jì)量單據(jù)缺失的大批發(fā)油品及化工業(yè)務(wù)、業(yè)務(wù)獨(dú)立性存疑的金屬業(yè)務(wù)、關(guān)聯(lián)客戶供應(yīng)商業(yè)務(wù)-69,336,785.1689,388,885.28調(diào)整期初未分配利潤合計(jì)數(shù)（調(diào)增+，調(diào)減-)-69,343,405.8089,388,885.28-158,330,558.13401,732.95-66,600,323.98-69,343,405.8061、營業(yè)收入和營業(yè)成本5,119,937,275.014,970,723,561.123,933,590,733.213,775,746,773.575,122,485,185.434,981,544,918.353,936,468,091.743,785,460,030.964,771,020,648.624,771,020,648.624,774,442,345.515,122,485,185.438,211,248.84本期未確認(rèn)遞延所得稅資產(chǎn)的可抵扣暫時(shí)性差異或可抵扣虧-517,766.86-157,120,351.56處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失（收-187,824,098.30-137,664,479.84舟山甬源石油化工浙江眾程能源有限-1,980,291.74上海磐石邊緣云計(jì)子公司名稱期末余額期初余額流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)資產(chǎn)合計(jì)流動(dòng)負(fù)債非流動(dòng)負(fù)債負(fù)債合計(jì)流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)資產(chǎn)合計(jì)流動(dòng)負(fù)債非流動(dòng)負(fù)債負(fù)債合計(jì)AlfarResourcesCo.,Limited.309,730.08309,730.08142,515,356.46142,515,356.461,142,320.461,142,320.46融嶼貿(mào)易限公司33,224,009.2525,665.9433,249,675.19154,438,054.78154,438,054.7843,660,987.7338,556.6743,699,544.40156,438,054.78156,438,054.78舟山甬源石油化工有限公司103,584,367.36352,488.92103,936,856.2864,275,594.0164,275,594.0194,946,997.13179,707.1195,126,704.2458,539,401.9758,539,401.97浙江眾程能源有限公司449,739,572.53297,113.41450,036,685.94442,250,380.6926,163.67442,276,544.3630,644,557.17302,917.8530,947,475.0219,865,074.44132,072.1619,997,146.60上海磐石邊緣云計(jì)算有限公司73,272,580.3416,780,766.8690,053,347.209,584,766.443,673,165.1213,257,931.56AlfarResourcesCo.,Limit-6,600,972.50-6,600,972.504、其他關(guān)聯(lián)方情況舟山倫啟石油化工有限公司江蘇名特石油化工有限公司上海茂晟合石油化工有限公司舟山信鼎匯石油化工有限公司上海茂晟合石油舟山信鼎匯石油上海新蕾教育科舟山倫啟石油化舟山信鼎匯石油上海茂晟合石油上海龍宇控股有4,000,000.004,000,000.00舟山信鼎匯石油化工有限公司舟山信鼎匯石油化工有限公司上海茂晟合石油化工有限公司4,774,442,345.515,122,485,185.434,771,894,435.095,119,937,275.014,762,146,179.714,981,544,918.354,752,952,601.614,970,723,561.12-53,730,290.32-18,618,068.77-53,448,368.79-18,695,799.19-517,766.86-52,697,661.05-16,366,325.852,870,704.194、營業(yè)收入和營業(yè)成本2、凈資產(chǎn)收益率及每股收益扣除非經(jīng)常性損益后歸屬于公司普通股9,772,190.81961,811,240.353,327,767,822.923,322,742,226.04-32,475,661.62-66,600,323.98歸屬于母公司所有者權(quán)益（或股3,656,627,415.323,667,874,183.53負(fù)債和所有者權(quán)益（或股東公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)機(jī)構(gòu)負(fù)責(zé)人：趙炯母公司資產(chǎn)負(fù)債表3,301,452,757.573,304,000,644.09負(fù)債和所有者權(quán)益（或股東公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)2,066,864,981.892,066,864,981.892,040,169,139.51以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)收44,437,462.5744,409,462.57-931,727.364,032,753.74額（1）權(quán)益法下可轉(zhuǎn)損益的其他綜合收益42,127,223.1843,056,116.06-928,892.88公司負(fù)責(zé)人：徐增增主管會計(jì)工作負(fù)責(zé)人：吳愛清會計(jì)以