都昌农商银行2018年度所有者权益变动表
| 所有者权益变动表 | ||||||||||||||||||||||||
| 银行04表 | ||||||||||||||||||||||||
| 编制单位：江西都昌农村商业银行股份有限公司 | 2018年度 | 单位：元 | ||||||||||||||||||||||
| 项目 | 行次 | 本年金额 | 上年金额 | |||||||||||||||||||||
| 归属于母公司所有者权益 | 少数股 东权益 |
所有者 权益合计 |
归属于母公司所有者权益 | 少数股 东权益 |
所有者 权益合计 |
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| 实收资本 (或股本) |
其他权益 工具 |
资本公积 | 减：库存股 | 其他综合 收益 |
盈余公积 | 一般风险 准备 |
未分配利润 | 实收资本 (或股本) |
其他权益 工具 |
资本公积 | 减：库存股 | 其他综合 收益 |
盈余公积 | 一般风险 准备 |
未分配利润 | |||||||||
| 栏 次 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | ||||
| 一、上年年末余额 | 1 | 231,581,863.00 | 0.00 | 3,089,952.57 | 0.00 | 0.00 | 26,946,797.32 | 166,382,555.09 | 36,225,293.41 | 0.00 | 464,226,461.39 | 231,581,863.00 | 0.00 | 1,228,842.06 | 0.00 | 0.00 | 22,524,507.40 | 157,899,953.39 | 33,856,159.37 | 0.00 | 447,091,325.22 | |||
| 加：会计政策变更 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 前期差错更正 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 二、本年年初余额 | 4 | 231,581,863.00 | 0.00 | 3,089,952.57 | 0.00 | 0.00 | 26,946,797.32 | 166,382,555.09 | 36,225,293.41 | 0.00 | 464,226,461.39 | 231,581,863.00 | 0.00 | 1,228,842.06 | 0.00 | 0.00 | 22,524,507.40 | 157,899,953.39 | 33,856,159.37 | 0.00 | 447,091,325.22 | |||
| 三、本年增减变动金额（减少以“-”号填列） | 5 | 0.00 | 0.00 | 2,851,843.08 | 0.00 | 0.00 | 0.00 | 14,273.42 | -11,504,395.91 | 0.00 | -8,638,279.41 | 0.00 | 0.00 | 1,861,110.51 | 0.00 | 0.00 | 4,422,289.92 | 8,482,601.70 | 2,369,134.04 | 0.00 | 17,135,136.17 | |||
| （一）综合收益总额 | 6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,689,236.74 | 0.00 | 33,689,236.74 | |||
| （二）所有者投入和减少资本 | 7 | 0.00 | 0.00 | 2,851,843.08 | 0.00 | 0.00 | 0.00 | 0.00 | 361,713.34 | 0.00 | 3,213,556.42 | 0.00 | 0.00 | 1,861,110.51 | 0.00 | 0.00 | 0.00 | 0.00 | -2,257,796.08 | 0.00 | -396,685.57 | |||
| 1．所有者投入资本 | 8 | 339,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339,200.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | |||
| 2．其他权益工具持有者投入资本 | 9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 3．股份支付计入所有者权益的金额 | 10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 4．其他 | 11 | -339,200.00 | 0.00 | 2,851,843.08 | 0.00 | 0.00 | 0.00 | 0.00 | 361,713.34 | 0.00 | 2,874,356.42 | -1,000,000.00 | 0.00 | 1,861,110.51 | 0.00 | 0.00 | 0.00 | 0.00 | -2,257,796.08 | 0.00 | -1,396,685.57 | |||
| （三）利润分配 | 12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,273.42 | -11,866,109.25 | 0.00 | -11,851,835.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,422,289.92 | 8,482,601.70 | -29,062,306.62 | 0.00 | -16,157,415.00 | |||
| 1．提取盈余公积 | 13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,368,923.67 | 0.00 | -3,368,923.67 | 0.00 | 0.00 | |||
| 2．提取一般风险准备 | 14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,273.42 | -14,273.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,482,601.70 | -8,482,601.70 | 0.00 | 0.00 | |||
| 3．对所有者（或股东）的分配 | 15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,851,835.83 | 0.00 | -11,851,835.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,157,415.00 | 0.00 | -16,157,415.00 | |||
| 4．其他 | 16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053,366.25 | 0.00 | -1,053,366.25 | 0.00 | 0.00 | |||
| （四）所有者权益内部结转 | 17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 1．资本公积转增资本（或股本） | 18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 2．盈余公积转增资本（或股本） | 19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 3．盈余公积弥补亏损 | 20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 4．一般风险准备弥补亏损 | 21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 5．其他 | 22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 四、本年年末余额 | 23 | 231,581,863.00 | 0.00 | 5,941,795.65 | 0.00 | 0.00 | 26,946,797.32 | 166,396,828.51 | 24,720,897.50 | 0.00 | 455,588,181.98 | 231,581,863.00 | 0.00 | 3,089,952.57 | 0.00 | 0.00 | 26,946,797.32 | 166,382,555.09 | 36,225,293.41 | 0.00 | 464,226,461.39 | |||
| 法定代表人 行长 主管财务副行长 财务部总经理 | ||||||||||||||||||||||||
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