证券代码：600023               证券简称：浙能电力                  公告编号：2023-030

(资料图片)

                       浙江浙能电力股份有限公司

  本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容

的真实性、准确性和完整性承担法律责任。

   重要内容提示：

   会计差错更正对公司的影响：根据大华会计师事务所（特殊普通合伙）出具的专项审核报

告，截至 2022 年末淮浙煤电应补提历年采矿权摊销差异 242,166,026.54 元，同时根据企业所

得税税法相关政策调整近五年少计提矿业权摊销对应的所得税 21,119,626.36 元，淮浙煤电以

前年度损益净减少 221,046,400.18 元。其中浙能电力投资期间即 2013-2022 年期间对应需补

提的矿业权摊销金额 164,010,641.76 元，对应的企业所得税影响金额 21,119,626.36 元，淮

浙煤电 2013-2022 年期间以前年度损益净减少 142,891,015.40 元，浙能电力根据投资比例对

应 累 计 调 减 对 淮 浙 煤 电 投 资 余 额 71,388,831.58 元 ， 累 计 调 减 2022 年 底 所 有 者 权 益

   一、概述

   浙江浙能电力股份有限公司（以下简称“公司”或“浙能电力”）于 2023 年 8 月 29 日以

通讯方式召开第四届董事会第二十五次会议，审议通过《关于淮浙煤电有限责任公司调整采矿

权摊销基数并追溯调整财务报表相关事项的议案》。

   近期因淮河能源集团（股份）有限公司（以下简称“淮河能源”）拟收购淮南矿业（集团）

有限责任公司（以下简称“淮矿集团”）控股子公司淮河能源电力集团有限责任公司（以下简

称“淮河电力”）持有的淮浙煤电有限责任公司（以下简称“淮浙煤电”）50.43%股权和淮浙电

力有限公司（以下简称“淮浙电力”）49%股权。淮河能源聘请外部审计机构对淮浙煤电进行

销金额，进而调整了淮浙煤电前期资产状况和经营成果。淮浙煤电聘请外部审计机构对矿业权

摊销追溯调整金额进行了审计并由淮浙煤电董事会进行了确认，为此公司相应对淮浙煤电的股

权投资相应进行追溯调整，大华会计师事务所（特殊普通合伙）出具专项审核报告。

   本议案无需提交公司股东大会批准。

     二、会计差错的具体情况

     （一）投资淮浙煤电历史沿革

按照 50%：50%的股比设立淮浙煤电，共同投资建设淮南煤电基地凤台项目（顾北煤矿及 4×

让给淮河电力和浙能电力。浙能电力于 2013 年 11 月在上海证券交易所上市。2020 年 12 月，

淮浙煤电以存续分立方式完成分立重组及增资工作，即分立为存续的淮浙煤电和派生设立淮浙

电力，其中顾北煤矿、凤台电厂一期留存在淮浙煤电，凤台电厂二期设立淮浙电力。淮河电力

和浙能电力分别持有淮浙煤电 50.43%股权和 49.57%股权，分别持有淮浙电力 49%股权和 51%股

权。

     （二）会计差错的原因及具体情况

矿采矿权按照资产评估值以 9.51 亿元作价出资至淮浙煤电。根据安徽省国资委委托北京中天

华评估有限责任公司出具的《淮南矿业集团公司顾北煤矿采矿权评估报告》，顾北煤矿评估可

采储量为 28622.83 万吨，储量备用系数 1.4，生产规模 300 万吨/年，矿井服务年限为 68.15

年。顾北煤矿采矿许可证有效期限为 30 年，评估计算服务年限 29 年 10 个月（自 2007 年 9 月

万元。

销，即采矿权摊销额=（采矿权价值/有偿化可采储量）×煤炭产量。由于历史原因，淮浙煤电

将采矿权按全部可采储量 2.86 亿吨进行摊销，而实际上采矿权作价 9.51 亿元对应的有偿处置

可采储量为 1.24 亿吨（其余 1.62 亿吨可采储量尚待后续由淮浙煤电依据国家有关规定依法缴

纳矿业权出让收益），由此导致淮浙煤电实际执行的吨煤摊销成本为 3.29 元，与以有偿处置资

源量 1.24 亿吨为基础测算的正确吨煤摊销成本 7.67 元相比，吨煤少摊销 4.38 元。

     淮浙煤电 2008-2022 年账面产量 57,628,682.00 吨。经测算，截至 2022 年末淮浙煤电应

补提历年采矿权摊销差异 242,166,026.54 元，同时根据企业所得税税法相关政策调整近五年

少 计 提 矿 业 权 摊 销 对 应 的 所 得 税 21,119,626.36 元 ， 淮 浙 煤 电 以 前 年 度 损 益 净 减 少

额 164,010,641.76 元，对应的企业所得税影响金额 21,119,626.36 元，淮浙煤电 2013-2022

年期间以前年度损益净减少 142,891,015.40 元，浙能电力根据投资比例对应累计调减对淮浙

煤电投资余额 71,388,831.58 元，累计调减 2022 年底所有者权益 71,388,831.58 元。

   三、会计差错更正的性质及对浙能电力的影响

   浙能电力对上述前期差错采用追溯重述法进行更正，相应对 2013 年度-2022 年度财务报

表进行追溯调整，本次会计差错更正属于被动进行的会计差错更正。追溯调整后，不会导致浙

能电力已披露的相关年度报表出现盈亏性质的改变，对整体财务状况不构成重大影响。追溯调

整对浙能电力财务报表及财务附注具体影响如下：

   （一）对合并财务报表的财务状况和经营成果的影响

 受影响的比较期间报表项目名称           重述前金额             累积影响金额             重述后金额

长期股权投资                  13,787,054,797.65    -7,240,218.84   13,779,814,578.81

非流动资产合计                 72,955,554,802.90    -7,240,218.84   72,948,314,584.06

资产总计                    92,017,703,143.44    -7,240,218.84   92,010,462,924.60

盈余公积                      770,858,506.39       -724,021.88     770,134,484.51

未分配利润                    7,909,878,743.43    -6,516,196.96    7,903,362,546.47

归属于母公司股东权益合计            36,141,622,403.52    -7,240,218.84   36,134,382,184.68

股东权益合计                  43,405,725,917.43    -7,240,218.84   43,398,485,698.59

负债和股东权益总计               92,017,703,143.44    -7,240,218.84   92,010,462,924.60

投资收益                     2,828,374,787.34    -7,240,218.84    2,821,134,568.50

营业利润                     9,356,256,850.81    -7,240,218.84    9,349,016,631.97

利润总额                     9,299,500,147.28    -7,240,218.84    9,292,259,928.44

净利润                      7,699,703,276.96    -7,240,218.84    7,692,463,058.12

归属于母公司股东的净利润             5,757,297,403.74    -7,240,218.84    5,750,057,184.90

（一）基本每股收益                           0.55                                 0.55

（二）稀释每股收益                           0.55                                 0.55

 受影响的比较期间报表项目名称           重述前金额             累积影响金额             重述后金额

长期股权投资                  14,169,701,066.36   -14,790,745.35   14,154,910,321.01

非流动资产合计                 79,493,594,192.02   -14,790,745.35   79,478,803,446.67

资产总计                   104,203,587,981.92   -14,790,745.35 104,188,797,236.57

盈余公积                     1,374,233,203.34    -1,479,074.53    1,372,754,128.81

未分配利润                   11,449,170,346.66   -13,311,670.82   11,435,858,675.84

归属于母公司股东权益合计            43,472,265,745.44   -14,790,745.35   43,457,475,000.09

股东权益合计                  51,129,496,959.69   -14,790,745.35   51,114,706,214.34

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

负债和股东权益总计         104,203,587,981.92   -14,790,745.35 104,188,797,236.57

投资收益                2,998,709,546.01    -7,550,526.51    2,991,159,019.50

营业利润                8,343,118,084.56    -7,550,526.51    8,335,567,558.05

利润总额                8,548,749,569.38    -7,550,526.51    8,541,199,042.87

净利润                 7,078,081,154.92    -7,550,526.51    7,070,530,628.41

归属于母公司股东的净利润        5,964,358,783.42    -7,550,526.51    5,956,808,256.91

（一）基本每股收益                      0.50                                 0.50

（二）稀释每股收益                      0.49                                 0.49

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             15,055,838,922.38   -22,817,629.71   15,033,021,292.67

非流动资产合计            82,068,207,573.14   -22,817,629.71   82,045,389,943.43

资产总计              103,662,305,529.91   -22,817,629.71 103,639,487,900.20

盈余公积                1,986,757,699.92    -2,281,762.97    1,984,475,936.95

未分配利润              14,412,949,205.98   -20,535,866.74   14,392,413,339.24

归属于母公司股东权益合计       55,618,793,504.57   -22,817,629.71   55,595,975,874.86

股东权益合计             63,868,009,743.27   -22,817,629.71   63,845,192,113.56

负债和股东权益总计         103,662,305,529.91   -22,817,629.71 103,639,487,900.20

投资收益                3,155,294,704.49    -8,026,884.36    3,147,267,820.13

营业利润               10,167,138,151.92    -8,026,884.36   10,159,111,267.56

利润总额               10,279,308,873.03    -8,026,884.36   10,271,281,988.67

净利润                 8,405,927,364.49    -8,026,884.36    8,397,900,480.13

归属于母公司股东的净利润        6,976,475,852.90    -8,026,884.36    6,968,448,968.54

（一）基本每股收益                      0.54                                 0.54

（二）稀释每股收益                      0.54                                 0.54

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             15,203,329,035.13   -31,111,919.64   15,172,217,115.49

非流动资产合计            81,028,756,024.26   -31,111,919.64   80,997,644,104.62

资产总计              105,836,584,391.77   -31,111,919.64 105,805,472,472.13

盈余公积                2,620,483,518.30    -3,111,191.96    2,617,372,326.34

未分配利润              16,384,104,305.16   -28,000,727.68   16,356,103,577.48

归属于母公司股东权益合计       58,276,692,282.34   -31,111,919.64   58,245,580,362.70

股东权益合计             66,307,892,017.17   -31,111,919.64   66,276,780,097.53

负债和股东权益总计         105,836,584,391.77   -31,111,919.64 105,805,472,472.13

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

投资收益                2,751,564,102.41    -8,294,289.93    2,743,269,812.48

营业利润                8,585,241,936.07    -8,294,289.93    8,576,947,646.14

利润总额                8,699,246,367.33    -8,294,289.93    8,690,952,077.40

净利润                 7,197,168,585.06    -8,294,289.93    7,188,874,295.13

归属于母公司股东的净利润        6,277,067,214.32    -8,294,289.93    6,268,772,924.39

（一）基本每股收益                      0.46                                 0.46

（二）稀释每股收益                      0.46                                 0.46

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             19,417,456,063.18   -39,766,068.18   19,377,689,995.00

非流动资产合计            89,438,508,125.35   -39,766,068.18   89,398,742,057.17

资产总计              112,883,378,083.96   -39,766,068.18 112,843,612,015.78

盈余公积                3,160,090,756.09    -3,976,606.81    3,156,114,149.28

未分配利润              17,373,300,173.02   -35,789,461.37   17,337,510,711.65

归属于母公司股东权益合计       60,778,143,031.59   -39,766,068.18   60,738,376,963.41

股东权益合计             68,798,212,712.83   -39,766,068.18   68,758,446,644.65

负债和股东权益总计         112,883,378,083.96   -39,766,068.18 112,843,612,015.78

投资收益                2,478,243,358.67    -8,654,148.54    2,469,589,210.13

营业利润                5,561,390,211.46    -8,654,148.54    5,552,736,062.92

利润总额                5,530,945,090.12    -8,654,148.54    5,522,290,941.58

净利润                 4,744,635,806.33    -8,654,148.54    4,735,981,657.79

归属于母公司股东的净利润        4,334,460,539.61    -8,654,148.54    4,325,806,391.07

（一）基本每股收益                      0.32                                 0.32

（二）稀释每股收益                      0.32                                 0.32

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             21,413,359,072.43   -46,335,519.59   21,367,023,552.84

非流动资产合计            86,226,136,050.15   -46,335,519.59   86,179,800,530.56

资产总计              109,696,343,858.16   -46,335,519.59 109,650,008,338.57

盈余公积                3,610,811,159.32    -4,633,551.95    3,606,177,607.37

未分配利润              18,608,238,638.89   -41,701,967.64   18,566,536,671.25

归属于母公司股东权益合计       61,195,455,409.35   -46,335,519.59   61,149,119,889.76

股东权益合计             69,152,566,070.86   -46,335,519.59   69,106,230,551.27

负债和股东权益总计         109,696,343,858.16   -46,335,519.59 109,650,008,338.57

投资收益                2,774,430,463.58    -6,569,451.41    2,767,861,012.17

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

营业利润                5,183,783,577.68    -6,569,451.41    5,177,214,126.27

利润总额                5,012,357,174.63    -6,569,451.41    5,005,787,723.22

净利润                 4,328,176,300.41    -6,569,451.41    4,321,606,849.00

归属于母公司股东的净利润        4,035,710,030.53    -6,569,451.41    4,029,140,579.12

（一）基本每股收益                      0.30                                 0.30

（二）稀释每股收益                      0.30                                 0.30

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             23,380,807,144.88   -52,904,971.00   23,327,902,173.88

非流动资产合计            84,273,999,781.47   -52,904,971.00   84,221,094,810.47

资产总计              110,969,781,894.46   -52,904,971.00 110,916,876,923.46

盈余公积                3,916,448,003.49    -5,290,497.09    3,911,157,506.40

未分配利润              19,298,849,534.30   -47,614,473.91   19,251,235,060.39

归属于母公司股东权益合计       64,167,055,611.95   -52,904,971.00   64,114,150,640.95

股东权益合计             72,496,696,732.11   -52,904,971.00   72,443,791,761.11

负债和股东权益总计         110,969,781,894.46   -52,904,971.00 110,916,876,923.46

投资收益                2,207,026,192.58    -6,569,451.41    2,200,456,741.17

营业利润                5,805,748,344.12    -6,569,451.41    5,799,178,892.71

利润总额                5,777,465,155.86    -6,569,451.41    5,770,895,704.45

净利润                 4,907,175,921.18    -6,569,451.41    4,900,606,469.77

归属于母公司股东的净利润        4,293,272,328.81    -6,569,451.41    4,286,702,877.40

（一）基本每股收益                      0.32                                 0.32

（二）稀释每股收益                      0.32                                 0.32

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             24,913,707,995.65   -59,338,094.91   24,854,369,900.74

非流动资产合计            84,670,667,310.24   -59,338,094.91   84,611,329,215.33

资产总计              114,512,429,461.74   -59,338,094.91 114,453,091,366.83

盈余公积                4,431,405,509.83    -5,933,809.48    4,425,471,700.35

未分配利润              22,150,052,700.59   -53,404,285.43   22,096,648,415.16

归属于母公司股东权益合计       67,848,525,947.25   -59,338,094.91   67,789,187,852.34

股东权益合计             76,314,206,238.89   -59,338,094.91   76,254,868,143.98

负债和股东权益总计         114,512,429,461.74   -59,338,094.91 114,453,091,366.83

投资收益                3,182,726,042.53    -6,433,123.91    3,176,292,918.62

营业利润                7,827,338,939.44    -6,433,123.91    7,820,905,815.53

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

利润总额                7,820,605,886.13    -6,433,123.91    7,814,172,762.22

净利润                 6,673,430,964.02    -6,433,123.91    6,666,997,840.11

归属于母公司股东的净利润        6,086,298,670.23    -6,433,123.91    6,079,865,546.32

（一）基本每股收益                      0.45                                 0.45

（二）稀释每股收益                      0.45                                 0.45

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             27,015,123,444.30   -65,255,721.79   26,949,867,722.51

非流动资产合计            88,541,971,643.86   -65,255,721.79   88,476,715,922.07

资产总计              115,693,962,148.76   -65,255,721.79 115,628,706,426.97

盈余公积                4,843,068,755.95    -6,525,572.17    4,836,543,183.78

未分配利润              18,332,243,155.37   -58,730,149.62   18,273,513,005.75

归属于母公司股东权益合计       63,932,165,658.25   -65,255,721.79   63,866,909,936.46

股东权益合计             71,788,179,331.02   -65,255,721.79   71,722,923,609.23

负债和股东权益总计         115,693,962,148.76   -65,255,721.79 115,628,706,426.97

投资收益                1,578,288,106.54    -5,917,626.88    1,572,370,479.66

营业利润               -2,920,912,211.91    -5,917,626.88   -2,926,829,838.79

利润总额               -2,827,780,922.29    -5,917,626.88   -2,833,698,549.17

净利润                -2,000,509,745.74    -5,917,626.88   -2,006,427,372.62

归属于母公司股东的净利润         -855,221,421.86    -5,917,626.88     -861,139,048.74

（一）基本每股收益                     -0.06                                -0.06

（二）稀释每股收益                     -0.06                                -0.06

 受影响的比较期间报表项目名称      重述前金额             累积影响金额             重述后金额

长期股权投资             30,122,736,557.85   -71,388,831.58   30,051,347,726.27

非流动资产合计            91,247,184,140.89   -71,388,831.58   91,175,795,309.31

资产总计              120,991,959,592.14   -71,388,831.58 120,920,570,760.56

盈余公积                5,224,008,035.18    -7,138,883.15    5,216,869,152.03

未分配利润              16,147,341,385.09   -64,249,948.43   16,083,091,436.66

归属于母公司股东权益合计       61,284,831,795.42   -71,388,831.58   61,213,442,963.84

股东权益合计             67,557,875,484.11   -71,388,831.58   67,486,486,652.53

负债和股东权益总计         120,991,959,592.14   -71,388,831.58 120,920,570,760.56

投资收益                3,299,278,667.32    -6,133,109.79    3,293,145,557.53

营业利润               -3,172,221,058.21    -6,133,109.79   -3,178,354,168.00

利润总额               -3,093,764,293.99    -6,133,109.79   -3,099,897,403.78

    受影响的比较期间报表项目名称                   重述前金额                     累积影响金额                重述后金额

净利润                                -3,599,001,643.32             -6,133,109.79    -3,605,134,753.11

归属于母公司股东的净利润                       -1,822,451,446.36             -6,133,109.79    -1,828,584,556.15

（一）基本每股收益                                          -0.14                                           -0.14

（二）稀释每股收益                                          -0.14                                           -0.14

     前期会计差错更正事项对合并现金流量表主表项目无影响。

     （二）对合并财务报表附注披露的影响

     （1）长期股权投资

                                                                                           持 股     表 决

被投资单   核 算                                          增减变动（更正

             投资成本               期初数                                   期末数（更正后）             比 例     权 比

位      方法                                           后）

                                                                                           (%)     例(%)

合营企业

淮浙煤电

       权 益

有限责任         1,642,988,513.16   1,254,488,513.16    544,046,868.08    1,798,535,381.24     50.00   50.00

       法

公司

     （2）盈余公积

      内容         期初余额（更正后）              本期增加（更正后）                  本期减少          期末余额（更正后）

法定盈余公积                 509,403,487.43       260,730,997.08                               770,134,484.51

     （3）未分配利润

                         项目                                                 本期（更正后）

调整前上期末未分配利润                                                                         5,925,828,546.84

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                                                                          5,925,828,546.84

加：本期归属于母公司所有者的净利润                                                                   5,750,057,184.90

减：提取法定盈余公积                                                                               260,730,997.08

应付普通股股利                                                                             3,497,441,277.18

其他综合收益转入及其他                                                                               14,350,911.01

期末未分配利润                                                                             7,903,362,546.47

     （4）投资收益

             项     目                          本期数（更正后）                            上年同期数

成本法核算的长期股权投资收益                                             242,245,609.79           2,158,700,149.21

权益法核算的长期股权投资收益                                        2,486,466,989.66              1,835,715,217.26

可供出售金融资产持有期间取得的投资收益                                         11,925,104.40                  4,968,793.50

           合      计                      2,740,637,703.85             3,999,384,159.97

     （5）现金流量表补充资料

               补充资料                       本期数（更正后）                    上年同期数

净利润                                         7,692,463,058.12         4,624,143,220.38

加：资产减值准备                                       45,735,759.47          276,098,356.21

固定资产折旧、油气资产折耗、生产性生物资产折旧                     4,505,286,618.80         4,266,220,485.04

无形资产摊销                                         63,987,392.89              57,462,681.15

长期待摊费用摊销                                       28,794,446.97              40,272,497.59

处置固定资产、无形资产和其他长期资产的损失(收

益以“－”号填列)

固定资产报废损失(收益以“－”号填列)

公允价值变动损失(收益以“－”号填列)

财务费用(收益以“－”号填列)                             1,821,697,405.97         1,876,509,547.63

投资损失(收益以“－”号填列)                            -2,821,134,568.50     -2,095,804,774.86

递延所得税资产减少(增加以“－”号填列)                          -130,290,838.80             25,873,138.70

递延所得税负债增加(减少以“－”号填列)                           -1,291,458.33              -2,958,125.01

存货的减少(增加以“－”号填列)                              -74,753,290.24          560,880,917.60

经营性应收项目的减少(增加以“－”号填列)                       1,008,323,301.36          166,435,663.83

经营性应付项目的增加(减少以“－”号填列)                         827,014,072.64          -695,751,983.92

其他                                                                          -696,481.80

经营活动产生的现金流量净额                              13,262,167,061.65         9,067,977,361.26

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产

现金的期末余额                                    10,184,653,224.78         7,576,097,618.40

减：现金的期初余额                                   7,576,097,618.40         6,380,882,837.55

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                                2,608,555,606.38         1,195,214,780.85

     （1）长期股权投资

                                     本期增减变动

        期初余额（更正   追   减             其他                                      期末余额（更正

被投资单位                     权益法下确认的                               计提

          后）      加   少             综合   其他权益变    宣告发放现金股             其       后）

                          投资损益（更正                               减值

                  投   投             收益     动       利或利润               他

                             后）                                 准备

                  资   资             调整

合营企业

淮浙煤电有

限责任公司

   （2）盈余公积

   内容             期初余额（更正后）                  本期增加（更正后）                   本期减少             期末余额（更正后）

法定盈余公积                     770,134,484.51            602,619,644.30                         1,372,754,128.81

   （3）未分配利润

                      项目                                本期金额（更正后）                         上期金额（更正后）

调整前上期末未分配利润                                                 7,903,362,546.47                5,925,828,546.84

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                                                  7,903,362,546.47                5,918,588,328.00

加：本期归属于母公司所有者的净利润                                           5,956,808,256.91                5,757,297,403.74

减：提取法定盈余公积                                                    602,619,644.30                  260,730,997.08

应付普通股股利                                                     1,821,086,521.00                3,497,441,277.18

其他转出                                                                605,962.24                 14,350,911.01

期末未分配利润                                                    11,435,858,675.84                7,903,362,546.47

   （4）投资收益

                 项目                                  本期数（更正后）                        上年同期数（更正后）

权益法核算的长期股权投资收益                                           2,670,102,342.98                   2,557,796,733.32

处置长期股权投资产生的投资收益                                              3,855,631.51

可供出售金融资产等取得的投资收益                                           317,014,048.85                     259,419,506.83

处置可供出售金融资产取得的投资收益                                               186,996.16                      3,471,627.55

委托贷款投资收益                                                                                          446,700.80

               合     计                                   2,991,159,019.50                   2,821,134,568.50

   （5）会计利润与所得税费用调整过程

                                  项目                                                 本期发生额（更正后）

利润总额                                                                                        8,541,509,350.54

按法定/适用税率计算的所得税费用                                                                            2,135,377,337.64

子公司适用不同税率的影响

调整以前期间所得税的影响                                                                                      -23,308.81

非应税收入的影响                                                                                     -753,148,046.90

不可抵扣的成本、费用和损失的影响                                                                               53,684,013.94

使用前期未确认递延所得税资产的可抵扣亏损的影响

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                                                                 34,778,418.59

所得税费用                                                                                       1,470,668,414.46

   （6）现金流量表补充资料

                           补充资料                            本期数（更正后）              上年同期数（更正后）

净利润                                                         7,070,530,628.41           7,692,463,058.12

加：资产减值准备                                                        -4,361,455.68               45,735,759.47

固定资产折旧、油气资产折耗、生产性生物资产折旧                                     4,974,800,234.93           4,505,286,618.80

无形资产摊销                                                          65,800,168.66               63,987,392.89

长期待摊费用摊销                                                        30,575,562.53               28,794,446.97

处置固定资产、无形资产和其他长期资产的损失（收益

以“－”号填列）

固定资产报废损失（收益以“－”号填列）

公允价值变动损失（收益以“－”号填列）

财务费用（收益以“－”号填列）                                             1,797,633,888.63           1,821,697,405.97

投资损失（收益以“－”号填列）                                            -2,991,159,019.50          -2,821,134,568.50

递延所得税资产减少（增加以“－”号填列）                                            65,257,830.83           -130,290,838.80

递延所得税负债增加（减少以“－”号填列）                                                      0.00              -1,291,458.33

存货的减少（增加以“－”号填列）                                               281,058,641.55              -74,753,290.24

经营性应收项目的减少（增加以“－”号填列）                                      -1,655,422,323.46           1,008,323,301.36

经营性应付项目的增加（减少以“－”号填列）                                          765,482,377.52              827,014,072.64

其他

经营活动产生的现金流量净额                                              10,423,366,933.58          13,262,167,061.65

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产

现金的期末余额                                                    14,546,683,767.29          10,184,653,224.78

减：现金的期初余额                                                  10,184,653,224.78           7,576,097,618.40

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                                                4,362,030,542.51           2,608,555,606.38

   （1）长期股权投资

                                                     本期增减变动

        期初余额（更正                                                                              期末余额（更正

被投资单位                                权益法下确认          其他综                宣告发放     计提

          后）               追加   减少                         其他权益变                       其       后）

                                     的投资损益           合收益                现金股利     减值

                           投资   投资                           动                         他

                                     （更正后）            调整                或利润      准备

合营企业

淮浙煤电有

限责任公司

   （2）盈余公积

  内容       期初余额（更正后）              本期增加（更正后）          本期减少       期末余额（更正后）

法定盈余公积         1,372,754,128.81     611,721,808.14                1,984,475,936.95

  （3）未分配利润

           项目                        本期金额（更正后）                  上期金额（更正后）

调整前上期末未分配利润                              11,435,858,675.84        7,903,362,546.47

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                               11,435,858,675.84        7,903,362,546.47

加：本期归属于母公司所有者的净利润                         6,968,448,968.54        5,956,808,256.91

减：提取法定盈余公积                                  611,721,808.14          602,619,644.30

应付普通股股利                                   3,400,172,497.00        1,821,086,521.00

其他转出                                                                    605,962.24

期末未分配利润                                  14,392,413,339.24       11,435,858,675.84

  （4）投资收益

          项目                       本期数（更正后）                  上年同期数（更正后）

权益法核算的长期股权投资收益                         2,712,073,678.35           2,670,102,342.98

处置长期股权投资产生的投资收益                            5,073,395.35               3,855,631.51

可供出售金融资产等取得的投资收益                         430,120,746.43             317,014,048.85

处置可供出售金融资产取得的投资收益                                                       186,996.16

          合计                           3,147,267,820.13           2,991,159,019.50

  （5）会计利润与所得税费用调整过程

                       项目                                    本期发生额（更正后）

利润总额                                                             10,271,281,988.67

按法定/适用税率计算的所得税费用                                                  2,567,820,497.17

子公司适用不同税率的影响                                                            -16,537.01

调整以前期间所得税的影响                                                          7,641,961.96

非应税收入的影响                                                           -786,816,955.03

不可抵扣的成本、费用和损失的影响                                                     55,255,044.01

使用前期未确认递延所得税资产的可抵扣亏损的影响                                              -8,255,666.69

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                                       37,753,164.13

所得税费用                                                             1,873,381,508.54

  （6）现金流量表补充资料

            补充资料                           本期数（更正后）             上年同期数（更正后）

净利润                                          8,397,900,480.13     7,070,530,628.41

加：资产减值准备                                       -54,058,175.80        -4,361,455.68

固定资产折旧、油气资产折耗、生产性生物资产折旧                      5,284,872,510.97     4,974,800,234.93

                     补充资料                                  本期数（更正后）                 上年同期数（更正后）

无形资产摊销                                                           70,795,294.09                65,800,168.66

长期待摊费用摊销                                                         34,995,831.93                30,575,562.53

处置固定资产、无形资产和其他长期资产的损失（收

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）

公允价值变动损失（收益以“－”号填列）

财务费用（收益以“－”号填列）                                             1,719,205,819.76              1,797,633,888.63

投资损失（收益以“－”号填列）                                            -3,147,267,820.13             -2,991,159,019.50

递延所得税资产减少（增加以“－”号填列）                                             90,993,554.20                65,257,830.83

递延所得税负债增加（减少以“－”号填列）                                             -3,241,250.00

存货的减少（增加以“－”号填列）                                                713,292,035.99             281,058,641.55

经营性应收项目的减少（增加以“－”号填列）                                           560,531,403.50           -1,655,422,323.46

经营性应付项目的增加（减少以“－”号填列）                                      -1,097,944,999.19               765,482,377.52

其他

经营活动产生的现金流量净额                                              12,655,781,718.87             10,423,366,933.58

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产

现金的期末余额                                                    12,456,335,195.73             14,546,683,767.29

减：现金的期初余额                                                  14,546,683,767.29             10,184,653,224.78

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                                               -2,090,348,571.56              4,362,030,542.51

     （1）长期股权投资

                                                      本期增减变动

          期初余额（更正            追   减                                                              期末余额（更正

被投资单位                                权益法下确认的         其他综   其他                       计提

            后）               加   少                                宣告发放现金股利                其        后）

                                     投资损益（更正         合收益   权益                       减值

                             投   投                                  或利润                   他

                                       后）            调整    变动                       准备

                             资   资

 合营企业

淮浙煤电有限

责任公司

     （2）盈余公积

     内容        期初余额（更正后）               本期增加（更正后）                  本期减少              期末余额（更正后）

法定盈余公积            1,984,475,936.95           632,896,389.39                              2,617,372,326.34

  （3）未分配利润

           项目                 本期金额（更正后）                上期金额（更正后）

调整前上期末未分配利润                      14,392,413,339.24      11,435,858,675.84

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                       14,392,413,339.24      11,435,858,675.84

加：本期归属于母公司所有者的净利润                 6,268,772,924.39       6,968,448,968.54

减：提取法定盈余公积                          632,896,389.39        611,721,808.14

应付普通股股利                           3,672,186,296.76       3,400,172,497.00

期末未分配利润                          16,356,103,577.48      14,392,413,339.24

  （4）投资收益

          项目               本期数（更正后）                  上年同期数（更正后）

权益法核算的长期股权投资收益               2,309,244,117.26            2,712,073,678.35

处置长期股权投资产生的投资收益                         0.00                5,073,395.35

可供出售金融资产等取得的投资收益              434,025,695.22              430,120,746.43

          合计                 2,743,269,812.48            3,147,267,820.13

  （5）会计利润与所得税费用调整过程

                      项目                             本期发生额（更正后）

利润总额                                                     8,690,952,077.40

按法定/适用税率计算的所得税费用                                         2,172,738,019.35

子公司适用不同税率的影响

调整以前期间所得税的影响                                                 4,679,278.14

非应税收入的影响                                                  -685,817,453.12

不可抵扣的成本、费用和损失的影响                                            27,866,346.75

使用前期未确认递延所得税资产的可抵扣亏损的影响                                    -38,977,727.23

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                              21,589,318.38

所得税费用                                                    1,502,077,782.27

  （6）现金流量表补充资料

               补充资料                本期数（更正后）            上年同期数（更正后）

净利润                                 7,188,874,295.13     8,397,900,480.13

加：资产减值准备                                4,125,707.00       -54,058,175.80

固定资产折旧、油气资产折耗、生产性生物资产折旧             5,459,856,812.97     5,284,872,510.97

无形资产摊销                                 81,670,387.30        70,795,294.09

长期待摊费用摊销                               69,997,268.29        34,995,831.93

处置固定资产、无形资产和其他长期资产的损失（收

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）

                       补充资料                                  本期数（更正后）               上年同期数（更正后）

公允价值变动损失（收益以“－”号填列）

财务费用（收益以“－”号填列）                                               1,273,020,453.30            1,719,205,819.76

投资损失（收益以“－”号填列）                                              -2,743,269,812.48           -3,147,267,820.13

递延所得税资产减少（增加以“－”号填列）                                            54,988,427.85                  90,993,554.20

递延所得税负债增加（减少以“－”号填列）                                               -125,000.00                 -3,241,250.00

存货的减少（增加以“－”号填列）                                               -636,626,815.65              713,292,035.99

经营性应收项目的减少（增加以“－”号填列）                                          123,258,820.01               560,531,403.50

经营性应付项目的增加（减少以“－”号填列）                                         2,412,883,221.29           -1,097,944,999.19

其他

经营活动产生的现金流量净额                                                13,350,746,402.05           12,655,781,718.87

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产

现金的期末余额                                                      15,766,118,540.72           12,456,335,195.73

减：现金的期初余额                                                    12,456,335,195.73           14,546,683,767.29

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                                                  3,309,783,344.99           -2,090,348,571.56

     （1）长期股权投资

                                                       本期增减变动

          期初余额（更正                                                                                期末余额（更正

被投资单位                                  权益法下确认          其他综    其他                    计提

             后）              追加   减少                                宣告发放现金股                其       后）

                                       的投资损益           合收益    权益                    减值

                             投资   投资                                 利或利润                  他

                                       （更正后）            调整    变动                    准备

合营企业

淮浙煤电有

限责任公司

     （2）盈余公积

                                          本期增加（更正

     内容        期初余额（更正后）                                           本期减少             期末余额（更正后）

                                              后）

法定盈余公积             2,637,011,413.06        519,102,736.22                                3,156,114,149.28

     （3）未分配利润

                      项目                               本期金额（更正后）                    上期金额（更正后）

调整前上期末未分配利润                                              16,658,361,590.95               14,392,413,339.24

调整期初未分配利润合计数（调增+，调减－）                                                                      353,277,093.94

调整后期初未分配利润                      16,658,361,590.95      14,745,690,433.18

加：本期归属于母公司所有者的净利润                4,325,806,391.07       6,213,682,987.01

减：提取法定盈余公积                         519,102,736.22        628,825,532.48

提取任意盈余公积

提取一般风险准备

应付普通股股利                          3,128,158,697.24       3,672,186,296.76

转作股本的普通股股利

其他                                    -604,163.09

期末未分配利润                         17,337,510,711.65      16,658,361,590.95

     （4）投资收益

          项目               本期数（更正后）                 上年同期数（更正后）

权益法核算的长期股权投资收益               2,147,295,672.73           2,504,328,657.32

处置长期股权投资产生的投资收益                 6,927,633.30

处置以公允价值计量且其变动计入当期

损益的金融资产取得的投资收益

可供出售金融资产等取得的投资收益              237,767,447.73             210,662,013.98

          合计                 2,469,589,210.13           2,714,990,671.30

     （5）会计利润与所得税费用调整过程

                      项目                            本期发生额（更正后）

利润总额                                                    5,522,290,941.58

按法定/适用税率计算的所得税费用                                        1,380,572,735.39

子公司适用不同税率的影响

调整以前期间所得税的影响

非应税收入的影响

不可抵扣的成本、费用和损失的影响                                           27,020,437.69

使用前期未确认递延所得税资产的可抵扣亏损的影响                                    -1,011,003.57

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                             69,508,542.84

免于补税的投资收益及税后分利                                           -594,979,986.91

以前年度所得税汇算清缴差异                                               6,691,440.02

环保设备税收减免                                                 -101,492,881.67

所得税费用                                                     786,309,283.79

     （6）现金流量表补充资料

               补充资料              本期数（更正后）             上年同期数（更正后）

净利润                                4,735,981,657.79     7,118,208,910.01

加：资产减值准备                               1,644,722.37         4,125,707.00

固定资产折旧、油气资产折耗、生产性生物资产折旧            5,578,444,689.68     5,459,856,812.97

无形资产摊销                                                             88,695,666.97                81,670,387.30

长期待摊费用摊销                                                           80,904,465.93                69,997,268.29

处置固定资产、无形资产和其他长期资产的损失（收

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）

公允价值变动损失（收益以“－”号填列）                                                 5,159,102.10

财务费用（收益以“－”号填列）                                                1,234,694,641.36            1,273,020,453.30

投资损失（收益以“－”号填列）                                               -2,469,589,210.13           -2,714,990,671.30

递延所得税资产减少（增加以“－”号填列）                                               10,749,734.77                54,988,427.85

递延所得税负债增加（减少以“－”号填列）                                             -12,720,987.07                   -125,000.00

存货的减少（增加以“－”号填列）                                                -296,138,499.02             -636,626,815.65

经营性应收项目的减少（增加以“－”号填列）                                         -3,002,982,498.19             123,258,820.01

经营性应付项目的增加（减少以“－”号填列）                                          3,817,390,041.52            2,435,769,065.03

其他

经营活动产生的现金流量净额                                                  9,986,396,966.29           13,331,246,001.85

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产                                                         273,299,485.15             250,000,000.00

现金的期末余额                                                       12,807,815,836.75           15,876,835,611.56

减：现金的期初余额                                                     15,876,835,611.56           12,504,616,661.38

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                                                  -3,069,019,774.81            3,372,218,950.18

     （1）长期股权投资

                                                        本期增减变动

                                       权益法下确认的          其他综   其 他                    计 提

被投资单位     期初余额（更正后） 追 加           减少                                 宣告发放现金                 其    期末余额

                                                                                                    （更正后）

                                       投资损益（更正          合收益   权 益                    减 值

                             投资   投资                                 股利或利润                  他

                                       后）               调整    变动                     准备

合营企业

淮浙煤电有

限责任公司

     （2）盈余公积

                                            本期增加（更正

     内容          期初余额（更正后）                                           本期减少             期末余额（更正后）

                                              后）

法定盈余公积     3,156,114,149.28   450,063,458.09                      3,606,177,607.37

     （3）未分配利润

               项目                    本期金额（更正后）                  上期金额（更正后）

调整前上期末未分配利润                             17,337,510,711.65        16,658,361,590.95

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                              17,337,510,711.65        16,658,361,590.95

加：本期归属于母公司所有者的净利润                        4,029,140,579.12         4,325,806,391.07

减：提取法定盈余公积                                 450,063,458.09           519,102,736.22

应付普通股股利                                  2,312,117,297.96         3,128,158,697.24

其他                                                                     -604,163.09

三供一业资产剥离                                       37,933,863.47

期末未分配利润                                 18,566,536,671.25        17,337,510,711.65

     （4）投资收益

           项目                      本期数（更正后）                    上年同期数（更正后）

权益法核算的长期股权投资收益                        2,333,615,473.98            2,147,295,672.73

处置长期股权投资产生的投资收益                           7,908,364.56                6,927,633.30

处置以公允价值计量且其变动计入当期损益

的金融资产取得的投资收益

可供出售金融资产等取得的投资收益                        271,662,081.61              237,767,447.73

           合计                         2,767,861,012.17            2,469,589,210.13

     （5）会计利润与所得税费用调整过程

                      项目                                       本期发生额（更正后）

利润总额                                                              5,005,787,723.22

按法定/适用税率计算的所得税费用                                                  1,251,446,930.81

子公司适用不同税率的影响

调整以前期间所得税的影响                                                         -8,686,936.09

非应税收入的影响                                                           -665,471,395.61

不可抵扣的成本、费用和损失的影响                                                     20,861,745.65

使用前期未确认递延所得税资产的可抵扣亏损的影响                                              -8,486,530.13

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                                      144,705,257.12

环保设备税收减免                                                            -43,157,816.45

其他                                                                   -7,030,381.08

所得税费用                                                               684,180,874.22

     （6）现金流量表补充资料

               补充资料                       本期数（更正后）              上年同期数（更正后）

                      补充资料                                    本期数（更正后）                   上年同期数（更正后）

净利润                                                             4,321,606,849.00               4,735,981,657.79

加：资产减值准备                                                           145,126,031.93                   1,644,722.37

固定资产折旧、油气资产折耗、生产性生物资产折旧                                         5,822,325,299.17               5,578,444,689.68

无形资产摊销                                                                 97,296,272.77               88,695,666.97

长期待摊费用摊销                                                               77,804,478.28               80,904,465.93

处置固定资产、无形资产和其他长期资产的损失（收

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）

公允价值变动损失（收益以“－”号填列）                                                    -3,223,637.80                5,159,102.10

财务费用（收益以“－”号填列）                                                 1,399,808,341.58               1,234,694,641.36

投资损失（收益以“－”号填列）                                                -2,767,861,012.17              -2,469,589,210.13

递延所得税资产减少（增加以“－”号填列）                                                   -4,441,539.94               10,749,734.77

递延所得税负债增加（减少以“－”号填列）                                               -19,380,098.23               -12,720,987.07

存货的减少（增加以“－”号填列）                                                  -615,493,991.98               -296,138,499.02

经营性应收项目的减少（增加以“－”号填列）                                             -899,503,723.89             -3,002,982,498.19

经营性应付项目的增加（减少以“－”号填列）                                             -796,154,088.46              3,864,055,980.73

其他

经营活动产生的现金流量净额                                                   6,774,212,687.19              10,033,062,905.50

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产                                                           279,486,000.00               273,299,485.15

现金的期末余额                                                        11,787,854,853.32              12,807,815,836.75

减：现金的期初余额                                                      12,807,815,836.75              15,876,835,611.56

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                                                   -1,019,960,983.43              -3,069,019,774.81

     （1）长期股权投资

                                                        本期增减变动

        期初余额（更正            追   减                   其他                                                期末余额（更正

                                   权益法下确认                                                计提

          后）               加   少                   综合    其他权益变          宣告发放现金股                其       后）

                                   的投资损益                                                 减值

                           投   投                   收益      动             利或利润                  他

                                   （更正后）                                                 准备

                           资   资                   调整

合营企业

淮浙煤电有

限责任公司

     （2）盈余公积

     内容    期初余额（更正后）              本期增加（更正后）                本期减少             期末余额（更正后）

法定盈余公积         3,606,177,607.37     389,307,799.94        84,327,900.91       3,911,157,506.40

     （3）未分配利润

               项目                         本期金额（更正后）                       上期金额（更正后）

调整前上期末未分配利润                                  18,566,536,671.25             17,337,510,711.65

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                                   18,566,536,671.25             17,337,510,711.65

加：本期归属于母公司所有者的净利润                              4,286,702,877.40             4,029,140,579.12

减：提取法定盈余公积                                       389,307,799.94              450,063,458.09

应付普通股股利                                        2,448,124,197.84             2,312,117,297.96

三供一业资产剥离                                              5,621,382.26            37,933,863.47

其他                                               758,951,108.22

期末未分配利润                                      19,251,235,060.39             18,566,536,671.25

     （4）投资收益

               项目                          本期数（更正后）                   上年同期数（更正后）

权益法核算的长期股权投资收益                                 2,034,461,745.14             2,333,615,473.98

处置长期股权投资产生的投资收益                                 -182,539,777.26                7,908,364.56

处置以公允价值计量且其变动计入当期损益的金

融资产取得的投资收益

可供出售金融资产在持有期间取得的投资收益                                                         271,662,081.61

其他权益工具投资在持有期间取得的股利收入                             291,004,407.86

处置交易性金融资产取得的投资收益                                     57,530,365.43

               合计                              2,200,456,741.17             2,767,861,012.17

     （5）会计利润与所得税费用调整过程

                          项目                                         本期发生额（更正后）

利润总额                                                                        5,770,895,704.45

按法定/适用税率计算的所得税费用                                                            1,442,723,926.11

非应税收入的影响                                                                     -592,746,564.12

不可抵扣的成本、费用和损失的影响                                                              118,000,108.28

使用前期未确认递延所得税资产的可抵扣亏损的影响                                                       -31,176,400.45

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                                                 46,846,177.15

以前年度所得税汇算清缴差异                                                                  -3,232,010.66

环保设备税收减免                                                                     -102,452,556.52

其他                                                                             -6,664,705.36

所得税费用                                                                         871,297,974.43

     （6）现金流量表补充资料

                         补充资料                                        本期数（更正后）                上年同期数（更正后）

净利润                                                                   4,900,606,469.77             4,321,606,849.00

加：资产减值准备                                                                173,014,525.44                145,126,031.93

固定资产折旧、油气资产折耗、生产性生物资产折旧                                               5,605,764,280.29             5,822,325,299.17

无形资产摊销                                                                    93,528,911.46                   97,296,272.77

长期待摊费用摊销                                                                  69,561,076.04                   77,804,478.28

处置固定资产、无形资产和其他长期资产的损失（收

                                                                        -27,107,264.23                    16,303,506.93

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）                                                       13,368,770.35

公允价值变动损失（收益以“－”号填列）                                                     -20,351,325.00                    -3,223,637.80

财务费用（收益以“－”号填列）                                                       1,305,076,998.55             1,399,808,341.58

投资损失（收益以“－”号填列）                                                      -2,200,456,741.17            -2,767,861,012.17

递延所得税资产减少（增加以“－”号填列）                                                    -26,464,283.44                    -4,441,539.94

递延所得税负债增加（减少以“－”号填列）                                                       4,257,091.61               -19,380,098.23

存货的减少（增加以“－”号填列）                                                      1,000,571,953.82              -615,493,991.98

     经营性应收项目的减少（增加以“－”号填列）                                             -139,147,717.78              -899,503,723.89

     经营性应付项目的增加（减少以“－”号填列）                                           -1,730,151,451.43              -796,154,088.46

其他                                                                         5,839,659.30

经营活动产生的现金流量净额                                                         9,027,910,953.58             6,774,212,687.19

融资租入固定资产                                                                530,116,959.44                279,486,000.00

现金的期末余额                                                              16,449,638,978.06            11,787,854,853.32

减：现金的期初余额                                                            11,787,854,853.32            12,807,815,836.75

现金及现金等价物净增加额                                                          4,661,784,124.74            -1,019,960,983.43

     （1）长期股权投资

                                                         本期增减变动

                                                  其

                                                  他                                  计

      期初余额（更正            追   减                    综                                  提                     期末余额（更正

                                 权益法下确认的

      后）                 加   少                    合                  宣告发放现金          减                     后）

                                 投资损益（更正              其他权益变动                                 其他

                         投   投                    收                  股利或利润           值

                                   后）

                         资   资                    益                                  准

                                                  调                                  备

                                                  整

合营

企业

淮浙

煤电    1,794,455,909.01           344,405,136.51       7,017,178.41   95,465,000.00                         1,386,148,610.53

有限

责任

公司

     （2）盈余公积

     内容    期初余额（更正后）           本期增加（更正后）          本期减少        期末余额（更正后）

法定盈余公积      3,911,157,506.40     514,314,193.95                4,425,471,700.35

     （3）未分配利润

            项目                      本期金额（更正后）                上期金额（更正后）

调整前上期末未分配利润                             19,251,235,060.39     18,566,536,671.25

调整期初未分配利润合计数（调增+，调减－）

调整后期初未分配利润                              19,251,235,060.39     18,566,536,671.25

加：本期归属于母公司所有者的净利润                        6,079,865,546.32      4,286,702,877.40

减：提取法定盈余公积                                 514,314,193.95       389,307,799.94

提取任意盈余公积

提取一般风险准备

应付普通股股利                                  2,720,137,997.60      2,448,124,197.84

转作股本的普通股股利

三供一业资产剥离                                                          5,621,382.26

其他                                                              758,951,108.22

期末未分配利润                                 22,096,648,415.16     19,251,235,060.39

     （4）投资收益

            项目                      本期数（更正后）                上年同期数（更正后）

权益法核算的长期股权投资收益                         2,898,390,947.31        2,034,461,745.14

处置长期股权投资产生的投资收益                           -3,618,417.94         -182,539,777.26

其他权益工具投资在持有期间取得的股利收入                     274,687,666.92         291,004,407.86

处置交易性金融资产取得的投资收益                          10,481,158.47          57,530,365.43

应收款项融资贴现损失                                -3,648,436.14

            合计                         3,176,292,918.62        2,200,456,741.17

     （5）会计利润与所得税费用调整过程

                      项目                                    本期发生额（更正后）

利润总额                                                           7,814,172,762.22

按法定/适用税率计算的所得税费用                                               1,953,543,190.55

子公司适用不同税率的影响                                                      -4,710,324.95

调整以前期间所得税的影响

非应税收入的影响                                                        -790,158,366.50

不可抵扣的成本、费用和损失的影响                                                  39,060,310.19

使用前期未确认递延所得税资产的可抵扣亏损的影响                                          -60,895,451.75

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                     38,577,583.35

优惠税率的影响                                            -1,248,954.32

以前年度所得税汇算清缴差异                                     -21,359,139.02

其他                                                 -5,633,925.44

所得税费用                                           1,147,174,922.11

     （6）现金流量表补充资料

            补充资料          本期数（更正后）            上年同期数（更正后）

净利润                       6,666,997,840.11      4,900,606,469.77

加：资产减值准备                      5,816,342.42        173,014,525.44

信用减值损失                       20,252,768.08         16,772,627.67

固定资产折旧、油气资产折耗、生产性生物资产折旧   5,535,829,479.74      5,605,764,280.29

无形资产摊销                       94,343,779.83         93,528,911.46

长期待摊费用摊销                     66,704,701.77         69,561,076.04

处置固定资产、无形资产和其他长期资产的损失（收

                             -4,752,710.45        -13,738,493.88

益以“－”号填列）

公允价值变动损失（收益以“－”号填列）              -8,306.39        -20,351,325.00

财务费用（收益以“－”号填列）           1,135,778,909.51      1,305,076,998.55

投资损失（收益以“－”号填列）           -3,176,292,918.62    -2,200,456,741.17

递延所得税资产减少（增加以“－”号填列）        -37,211,183.77        -26,464,283.44

递延所得税负债增加（减少以“－”号填列）         16,019,093.93         4,257,091.61

存货的减少（增加以“－”号填列）           -465,269,733.88      1,000,571,953.82

经营性应收项目的减少（增加以“－”号填列）     -2,865,988,421.85      -139,147,717.78

经营性应付项目的增加（减少以“－”号填列）     3,190,446,868.95     -1,730,151,451.43

其他                          -54,402,516.12        -10,932,968.37

经营活动产生的现金流量净额             10,128,263,993.26     9,027,910,953.58

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产                    298,171,244.73        530,116,959.44

应收款项融资背书支付                2,631,944,305.05                    -

现金的期末余额                   18,566,255,489.51    16,449,638,978.06

减：现金的期初余额                 16,449,638,978.06    11,787,854,853.32

现金及现金等价物净增加额              2,116,616,511.45      4,661,784,124.74

     （1）长期股权投资

                                                           本期增减变动

被投资单   期初余额（更正            追    减                  其他                                                                 期末余额（更

                                 权益法下确认                                                    计提

 位       后）               加    少                  综合    其他权益变            宣告发放现金                                       正后）

                                 的投资损益                                                     减值        其他

                          投    投                  收益      动              股利或利润

                                 （更正后）                                                     准备

                          资    资                  调整

合营企业

淮浙煤电

有限责任   1,386,148,610.53          140,996,749.77         1,041,185.67     -145,941,853.58        -1,382,244,692.39

公司

联营企业

淮浙煤电

有限责任                             -24,927,137.63         -3,868,924.84                           1,382,244,692.39    1,353,448,629.92

公司

     注：2021 年本公司因对淮浙煤电持股比例的变动，从原按合营企业核算更改为按联营企业核算。

     （2）盈余公积

  内容         期初余额（更正后）                    本期增加（更正后）                             本期减少                期末余额（更正后）

法定盈余公积           4,431,766,158.13                 361,021,139.15            -43,755,886.50               4,836,543,183.78

     （3）未分配利润

                          项目                                本期金额（更正后）                            上期金额（更正后）

调整前上期末未分配利润                                                      22,096,648,415.16                     19,251,235,060.39

调整期初未分配利润合计数（调增+，调减－）                                                    65,377,071.62

调整后期初未分配利润                                                       22,162,025,486.78                     19,251,235,060.39

加：本期归属于母公司所有者的净利润                                                   -861,139,048.74                      6,079,865,546.32

减：提取法定盈余公积                                                              361,021,139.15                       514,314,193.95

提取任意盈余公积

提取一般风险准备

应付普通股股利                                                            3,060,155,271.70                      2,720,137,997.60

转作股本的普通股股利

其他综合收益转入及其他                                                         -393,802,978.56

期末未分配利润                                                          18,273,513,005.75                     22,096,648,415.16

     （4）投资收益

                          项目                                  本期数（更正后）                          上年同期数（更正后）

权益法核算的长期股权投资收益                                                    1,227,503,832.55                       2,898,390,947.31

处置长期股权投资产生的投资收益                                                            -283,363.76                        -3,618,417.94

其他权益工具投资在持有期间取得的股利收入                                                    298,832,991.03                       274,687,666.92

处置交易性金融资产取得的投资收益                                                        -36,994,234.60                        10,481,158.47

非同一控制下企业合并产生的投资收益                                                        87,117,373.09

满足终止确认条件的应收款项融资贴现损失                                                      -3,806,118.65                        -3,648,436.14

合计                                                                1,572,370,479.66                       3,176,292,918.62

     （5）会计利润与所得税费用调整过程

                   项目                    本期发生额（更正后）

利润总额                                           -2,833,698,549.17

按法定/适用税率计算的所得税费用                                 -711,203,636.06

子公司适用不同税率的影响                                       -5,659,341.74

调整以前期间所得税的影响

非应税收入的影响                                         -399,544,221.23

不可抵扣的成本、费用和损失的影响                                   67,191,441.91

使用前期未确认递延所得税资产的可抵扣亏损的影响                           -33,539,131.54

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                    211,703,670.64

其他权益工具投资出售收益                                      109,389,716.27

优惠税率的影响                                              -219,761.04

以前年度所得税汇算清缴差异                                     -46,066,047.88

其他                                                -19,323,865.88

所得税费用                                            -827,271,176.55

     （6）现金流量表补充资料

            补充资料          本期数（更正后）            上年同期数（更正后）

净利润                       -2,006,427,372.62     6,666,997,840.11

加：资产减值准备                     17,752,352.85         5,816,342.42

信用减值损失                        4,586,225.98        20,252,768.08

固定资产折旧、油气资产折耗、生产性生物资产折旧    5,595,340,454.30     5,535,829,479.74

使用权资产摊销                     107,368,998.37

无形资产摊销                      113,232,333.68        94,343,779.83

长期待摊费用摊销                     66,483,053.51        66,704,701.77

处置固定资产、无形资产和其他长期资产的损失（收

                            -89,119,367.53        -4,752,710.45

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）

公允价值变动损失（收益以“－”号填列）             789,998.46            -8,306.39

财务费用（收益以“－”号填列）            1,154,668,934.67     1,135,778,909.51

投资损失（收益以“－”号填列）           -1,572,370,479.66    -3,176,292,918.62

递延所得税资产减少（增加以“－”号填列）      -1,227,618,079.45      -37,211,183.77

递延所得税负债增加（减少以“－”号填列）        -65,789,223.95        16,019,093.93

存货的减少（增加以“－”号填列）          -1,550,914,955.41      -465,269,733.88

经营性应收项目的减少（增加以“－”号填列）     -2,447,330,804.65    -2,865,988,421.85

经营性应付项目的增加（减少以“－”号填列）      2,713,065,798.18     3,190,446,868.95

其他                           31,941,359.90       -54,402,516.12

经营活动产生的现金流量净额               845,659,226.63     10,128,263,993.26

                     补充资料                                   本期数（更正后）                 上年同期数（更正后）

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产                                                                                       298,171,244.73

当期新增的使用权资产                                                          6,019,249.73

应收款项融资背书支付                                                    1,043,092,787.16             2,631,944,305.05

现金的期末余额                                                     10,840,535,132.35             18,566,255,489.51

减：现金的期初余额                                                   18,566,255,489.51             16,449,638,978.06

现金及现金等价物净增加额                                                -7,725,720,357.16              2,116,616,511.45

   （1）长期股权投资

                                                       本期增减变动

         期初余额（更正            追   减                                                                 期末余额（更正

被投资单位                               权益法下确认的          其他综                             计提

           后）               加   少                          其他权      宣告发放现金股                其         后）

                                    投资损益（更正          合收益                             减值

                            投   投                          益变动       利或利润                  他

                                      后）              调整                             准备

                            资   资

联营企业

淮浙煤电有

限责任公司

   （2）盈余公积

            上年年末余额（更             会计政策变                              本期增加（更正           本期        期末余额（更正

  内容                                           期初余额（更正后

              正后）                  更                                   后）             减少           后）

法定盈余公积      4,836,543,183.78     366,882.65    4,836,910,066.43     379,959,085.60             5,216,869,152.03

   （3）未分配利润

                    项目                                 本期金额（更正后）                      上期金额（更正后）

调整前上期末未分配利润                                                18,273,513,005.75              22,096,648,415.16

调整期初未分配利润合计数（调增+，调减－）                                             18,122,072.66                 65,377,071.62

调整后期初未分配利润                                                 18,291,635,078.41              22,162,025,486.78

加：本期归属于母公司所有者的净利润                                          -1,828,584,556.15                -842,650,093.43

减：提取法定盈余公积                                                    379,959,085.60                   361,388,021.80

应付普通股股利                                                                                    3,060,155,271.70

加：所有者权益其他内部结转                                                                                  393,802,978.56

期末未分配利润                                                    16,083,091,436.66              18,291,635,078.41

   （4）投资收益

                     项目                                    本期数（更正后）                  上年同期数（更正后）

权益法核算的长期股权投资收益                                              2,920,763,708.10               1,231,169,622.03

处置长期股权投资产生的投资收益                                      -283,363.76

其他权益工具投资在持有期间取得的股利收入       339,166,133.12         298,832,991.03

处置交易性金融资产取得的投资收益            34,028,684.39         -36,994,234.60

非同一控制下企业合并产生的投资收益                                  87,117,373.09

以公允价值计量且其变动计入当期损益的金融资

产在持有期间的投资收益

满足终止确认条件的应收款项融资贴现损失           -826,537.70          -3,806,118.65

            合计            3,293,145,557.53      1,576,036,269.14

     （5）会计利润与所得税费用调整过程

                  项目                         本期发生额（更正后）

利润总额                                           -3,099,897,403.78

按法定/适用税率计算的所得税费用                                 -774,974,350.95

子公司适用不同税率的影响                                       47,468,382.56

调整以前期间所得税的影响                                        1,530,780.39

非应税收入的影响                                         -813,427,706.31

不可抵扣的成本、费用和损失的影响                                   23,832,895.07

使用前期未确认递延所得税资产的可抵扣亏损的影响                            -8,642,101.31

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响                  2,039,128,415.94

环保设备税收抵免优惠                                         -4,162,300.88

研发费用加计扣除的影响                                        -5,478,129.03

其他                                                    -38,536.15

所得税费用                                             505,237,349.33

     （6）现金流量表补充资料

           补充资料           本期数（更正后）            上年同期数（更正后）

净利润                       -3,605,134,753.11    -1,985,920,527.68

加：资产减值准备                     136,646,672.36        17,752,352.85

信用减值损失                        32,143,825.07        4,586,225.98

固定资产折旧、油气资产折耗、生产性生物资产折旧    5,581,833,018.77     5,595,565,076.14

使用权资产摊销                      104,536,708.88       107,368,998.37

无形资产摊销                        94,074,597.56       113,232,333.68

长期待摊费用摊销                      72,166,917.04        66,483,053.51

处置固定资产、无形资产和其他长期资产的损失（收

                             -27,333,216.53       -89,119,367.53

益以“－”号填列）

固定资产报废损失（收益以“－”号填列）            3,153,896.29                   -

公允价值变动损失（收益以“－”号填列）            1,057,964.08           789,998.46

财务费用（收益以“－”号填列）            1,394,274,412.65     1,154,668,934.67

投资损失（收益以“－”号填列）           -3,293,972,095.23    -1,576,036,269.14

            补充资料                  本期数（更正后）                上年同期数（更正后）

递延所得税资产减少（增加以“－”号填列）                      1,425,904.47       -1,221,929,520.35

递延所得税负债增加（减少以“－”号填列）                      -3,148,568.51        -65,789,223.95

存货的减少（增加以“－”号填列）                   -1,267,109,999.15         -1,550,914,955.41

经营性应收项目的减少（增加以“－”号填列）                   -984,186,432.73      -2,449,839,191.18

经营性应付项目的增加（减少以“－”号填列）                  1,862,544,175.11      2,692,819,948.31

其他                                       121,097,996.64         31,941,359.90

经营活动产生的现金流量净额                            224,071,023.66        845,659,226.63

债务转为资本

一年内到期的可转换公司债券

融资租入固定资产

应收款项融资背书支付                               395,606,970.03      1,043,092,787.16

当期新增使用权资产                                 13,388,076.75          6,019,249.73

现金的期末余额                            13,118,753,283.38         10,840,535,132.35

减：现金的期初余额                          10,840,535,132.35         18,566,255,489.51

加：现金等价物的期末余额

减：现金等价物的期初余额

现金及现金等价物净增加额                           2,278,218,151.03      -7,725,720,357.16

  （三）对母公司财务报表的财务状况和经营成果的影响

 受影响的比较期间报表项目名称      重述前金额                 累积影响金额               重述后金额

长期股权投资             30,246,512,635.80         -7,240,218.84   30,239,272,416.96

非流动资产合计            39,600,604,698.03         -7,240,218.84   39,593,364,479.19

资产总计               42,114,728,075.87         -7,240,218.84   42,107,487,857.03

盈余公积                 770,858,506.39            -724,021.88      770,134,484.51

未分配利润               2,457,767,624.40         -6,516,196.96    2,451,251,427.44

股东权益合计             35,867,186,967.28         -7,240,218.84   35,859,946,748.44

负债和股东权益总计          42,114,728,075.87         -7,240,218.84   42,107,487,857.03

投资收益                2,747,877,922.69         -7,240,218.84    2,740,637,703.85

营业利润                2,576,111,812.32         -7,240,218.84    2,568,871,593.48

利润总额                2,576,146,502.81         -7,240,218.84    2,568,906,283.97

净利润                 2,614,550,189.64         -7,240,218.84    2,607,309,970.80

 受影响的比较期间报表项目名称      重述前金额                 累积影响金额               重述后金额

长期股权投资             31,347,239,029.11        -14,790,745.35   31,332,448,283.76

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

非流动资产合计           46,418,868,985.21   -14,790,745.35   46,404,078,239.86

资产总计              54,480,736,521.35   -14,790,745.35   54,465,945,776.00

盈余公积               1,374,233,203.34    -1,479,074.53    1,372,754,128.81

未分配利润              6,066,447,413.71   -13,311,670.82    6,053,135,742.89

股东权益合计            43,276,417,805.09   -14,790,745.35   43,261,627,059.74

负债和股东权益总计         54,480,736,521.35   -14,790,745.35   54,465,945,776.00

投资收益               6,021,006,511.20    -7,550,526.51    6,013,455,984.69

营业利润               6,058,193,086.04    -7,550,526.51    6,050,642,559.53

利润总额               6,076,374,856.82    -7,550,526.51    6,068,824,330.31

净利润                6,033,746,969.50    -7,550,526.51    6,026,196,442.99

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            32,963,856,282.70   -22,817,629.71   32,941,038,652.99

非流动资产合计           50,526,770,905.92   -22,817,629.71   50,503,953,276.21

资产总计              56,907,183,708.56   -22,817,629.71   56,884,366,078.85

盈余公积               1,986,757,699.92    -2,281,762.97    1,984,475,936.95

未分配利润              8,178,995,385.92   -20,535,866.74    8,158,459,519.18

股东权益合计            54,565,587,868.25   -22,817,629.71   54,542,770,238.54

负债和股东权益总计         56,907,183,708.56   -22,817,629.71   56,884,366,078.85

投资收益               6,149,378,739.67    -8,026,884.36    6,141,351,855.31

营业利润               6,244,648,447.08    -8,026,884.36    6,236,621,562.72

利润总额               6,233,282,597.82    -8,026,884.36    6,225,255,713.46

净利润                6,125,244,965.79    -8,026,884.36    6,117,218,081.43

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            33,758,472,672.02   -31,111,919.64   33,727,360,752.38

非流动资产合计           51,503,200,394.51   -31,111,919.64   51,472,088,474.87

资产总计              59,094,626,780.41   -31,111,919.64   59,063,514,860.77

盈余公积               2,620,483,518.30    -3,111,191.96    2,617,372,326.34

未分配利润             10,210,341,454.59   -28,000,727.68   10,182,340,726.91

股东权益合计            56,960,510,770.28   -31,111,919.64   56,929,398,850.64

负债和股东权益总计         59,094,626,780.41   -31,111,919.64   59,063,514,860.77

投资收益               6,257,441,875.39    -8,294,289.93    6,249,147,585.46

营业利润               6,543,463,414.45    -8,294,289.93    6,535,169,124.52

利润总额               6,521,435,893.87    -8,294,289.93    6,513,141,603.94

净利润                6,337,258,183.81    -8,294,289.93    6,328,963,893.88

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            38,773,421,608.74   -39,766,068.18   38,733,655,540.56

非流动资产合计           58,813,545,658.35   -39,766,068.18   58,773,779,590.17

资产总计              62,699,796,346.64   -39,766,068.18   62,660,030,278.46

盈余公积               3,160,090,756.09    -3,976,606.81    3,156,114,149.28

未分配利润             11,939,252,060.47   -35,789,461.37   11,903,462,599.10

股东权益合计            59,880,990,468.11   -39,766,068.18   59,841,224,399.93

负债和股东权益总计         62,699,796,346.64   -39,766,068.18   62,660,030,278.46

投资收益               5,356,911,680.60    -8,654,148.54    5,348,257,532.06

营业利润               5,277,016,154.59    -8,654,148.54    5,268,362,006.05

利润总额               5,266,453,761.44    -8,654,148.54    5,257,799,612.90

净利润                5,199,681,510.64    -8,654,148.54    5,191,027,362.10

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            41,091,646,927.49   -46,335,519.59   41,045,311,407.90

非流动资产合计           55,645,031,694.85   -46,335,519.59   55,598,696,175.26

资产总计              62,755,174,802.48   -46,335,519.59   62,708,839,282.89

盈余公积               3,610,811,159.32    -4,633,551.95    3,606,177,607.37

未分配利润             13,675,375,279.84   -41,701,967.64   13,633,673,312.20

股东权益合计            60,972,281,451.43   -46,335,519.59   60,925,945,931.84

负债和股东权益总计         62,755,174,802.48   -46,335,519.59   62,708,839,282.89

投资收益               4,589,829,608.84    -6,569,451.41    4,583,260,157.43

营业利润               4,648,793,234.38    -6,569,451.41    4,642,223,782.97

利润总额               4,587,430,253.87    -6,569,451.41    4,580,860,802.46

净利润                4,507,204,032.34    -6,569,451.41    4,500,634,580.93

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            45,026,906,579.95   -52,904,971.00   44,974,001,608.95

非流动资产合计           59,184,418,510.18   -52,904,971.00   59,131,513,539.18

资产总计              65,590,180,850.12   -52,904,971.00   65,537,275,879.12

盈余公积               3,916,448,003.49    -5,290,497.09    3,911,157,506.40

未分配利润             13,977,982,679.48   -47,614,473.91   13,930,368,205.57

股东权益合计            63,322,879,573.07   -52,904,971.00   63,269,974,602.07

负债和股东权益总计         65,590,180,850.12   -52,904,971.00   65,537,275,879.12

投资收益               4,036,926,631.83    -6,569,451.41    4,030,357,180.42

营业利润               3,959,867,596.89    -6,569,451.41    3,953,298,145.48

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

利润总额               3,962,417,584.94    -6,569,451.41    3,955,848,133.53

净利润                3,899,647,450.78    -6,569,451.41    3,893,077,999.37

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            46,243,223,750.05   -59,338,094.91   46,183,885,655.14

非流动资产合计           61,526,763,572.28   -59,338,094.91   61,467,425,477.37

资产总计              68,319,882,171.09   -59,338,094.91   68,260,544,076.18

盈余公积               4,431,405,509.83    -5,933,809.48    4,425,471,700.35

未分配利润             15,892,462,238.94   -53,404,285.43   15,839,057,953.51

股东权益合计            66,072,454,347.36   -59,338,094.91   66,013,116,252.45

负债和股东权益总计         68,319,882,171.09   -59,338,094.91   68,260,544,076.18

投资收益               5,271,542,372.73    -6,433,123.91    5,265,109,248.82

营业利润               5,239,364,044.54    -6,433,123.91    5,232,930,920.63

利润总额               5,227,990,520.95    -6,433,123.91    5,221,557,397.04

净利润                5,149,575,063.40    -6,433,123.91    5,143,141,939.49

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            49,648,658,536.94   -65,255,721.79   49,583,402,815.15

非流动资产合计           63,752,876,714.19   -65,255,721.79   63,687,620,992.40

资产总计              69,039,332,711.42   -65,255,721.79   68,974,076,989.63

盈余公积               4,843,068,755.95    -6,525,572.17    4,836,543,183.78

未分配利润             16,546,003,134.01   -58,730,149.62   16,487,272,984.39

股东权益合计            66,486,313,735.26   -65,255,721.79   66,421,058,013.47

负债和股东权益总计         69,039,332,711.42   -65,255,721.79   68,974,076,989.63

投资收益               4,235,645,017.29    -5,917,626.88    4,229,727,390.41

营业利润               3,642,485,475.98    -5,917,626.88    3,636,567,849.10

利润总额               3,623,414,320.97    -5,917,626.88    3,617,496,694.09

净利润                3,616,129,018.44    -5,917,626.88    3,610,211,391.56

 受影响的比较期间报表项目名称     重述前金额             累积影响金额             重述后金额

长期股权投资            53,262,445,024.45   -71,388,831.58   53,191,056,192.87

非流动资产合计           66,939,713,888.65   -71,388,831.58   66,868,325,057.07

资产总计              73,455,379,504.57   -71,388,831.58   73,383,990,672.99

盈余公积               5,224,008,035.18    -7,138,883.15    5,216,869,152.03

未分配利润             19,974,456,647.13   -64,249,948.43   19,910,206,698.70

 受影响的比较期间报表项目名称     重述前金额             累积影响金额              重述后金额

股东权益合计            69,428,803,834.83    -71,388,831.58   69,357,415,003.25

负债和股东权益总计         73,455,379,504.57    -71,388,831.58   73,383,990,672.99

投资收益               4,474,544,984.27     -6,133,109.79    4,468,411,874.48

营业利润               3,681,991,945.04     -6,133,109.79    3,675,858,835.25

利润总额               3,809,077,405.53     -6,133,109.79    3,802,944,295.74

净利润                3,805,723,965.84     -6,133,109.79    3,799,590,856.05

  上述前期会计差错事项对公司母公司现金流量表无影响。

  四、独立董事、审计委员会、监事会和会计师事务所的结论性意见

  （一）独立董事、审计委员会、监事会意见

  淮浙煤电的会计差错属于历史遗留问题，本次会计差错更正是基于其实际情况，调整后的

财务数据能够更加客观公允地反映淮浙煤电的财务状况和经营成果。公司作为淮浙煤电的股东

方，被动进行相应的会计差错更正。本次会计差错更正符合《企业会计准则第 28 号—会计政

策、会计估计变更和差错更正》及《公开发行证券的公司信息披露编报规则第 19 号—财务信

息的更正及相关披露》的规定。本次会计差错更正的相关决策程序符合法律、法规及《公司章

程》的规定，并经会计师事务所出具专项审核报告，同意公司本次会计差错更正。

  （二）会计师事务所意见

  大华会计师事务所(特殊普通合伙）认为，浙能电力因淮浙煤电前期会计差错更正而编制

的《前期差错更正专项说明》已按照《企业会计准则第 28 号—会计政策、会计估计变更和差

错更正》、中国证券监督管理委员会《公开发行证券的公司信息披露编制规则第 19 号—财务信

息的更正及相关披露》等相关规定编制，如实反映了浙能电力因淮浙煤电前期会计差错更正引

起的前期会计差错更正情况。

  特此公告。

                        浙江浙能电力股份有限公司董事会

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