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个股公告正文

太原重工:2018年第三季度报告(修订版)

日期:2018-11-15附件下载

    公司代码:600169 公司简称:太原重工
    
    太原重工股份有限公司
    
    2018年第三季度报告
    
    目录
    
    一、 重要提示......................................................... 3
    
    二、 公司基本情况..................................................... 3
    
    三、 重要事项......................................................... 6
    
    四、 附录............................................................. 8
    
    一、重要提示
    
    1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准
    
    确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法
    
    律责任。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人王创民、主管会计工作负责人贺吉及会计机构负责人(会计主管人员)
    
    贺吉保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。
    
    二、公司基本情况
    
    2.1主要财务数据
    
    单位:元 币种:人民币
    
                            本报告期末           上年度末       本报告期末比上
                                                                 年度末增减(%)
     总资产              32,626,722,605.44   30,405,677,802.55             7.30
     归属于上市公司股东   4,136,131,400.54    4,129,450,382.09             0.16
     的净资产
                          年初至报告期末    上年初至上年报告期  比上年同期增减
                            (1-9月)               末                (%)
                                                (1-9月)
     经营活动产生的现金      19,182,584.65      541,619,249.81           -96.46
     流量净额
                          年初至报告期末    上年初至上年报告期  比上年同期增减
                            (1-9月)               末               (%)
                                                (1-9月)
     营业收入             4,154,798,130.11    4,583,349,959.73            -9.35
     归属于上市公司股东       6,525,329.63       17,331,692.21           -62.35
     的净利润
     归属于上市公司股东     -28,034,163.44      -34,233,364.05            18.11
     的扣除非经常性损益
     的净利润
     加权平均净资产收益             0.1579              0.4242  减少0.26个百分
     率(%)                                                                 点
     基本每股收益(元/              0.0025              0.0068           -63.24
     股)
     稀释每股收益(元/              0.0025              0.0068           -63.24
     股)
    
    
    非经常性损益项目和金额
    
    √适用□不适用
    
    单位:元 币种:人民币
    
               项目                 本期金额       年初至报告期末      说明
                                  (7-9月)       金额(1-9月)
     非流动资产处置损益               465,701.74      1,275,129.16
     越权审批,或无正式批准文
     件,或偶发性的税收返还、减
     免
     计入当期损益的政府补助,但    11,167,011.42     34,368,860.73
     与公司正常经营业务密切相
     关,符合国家政策规定、按照
     一定标准定额或定量持续享
     受的政府补助除外
     债务重组损益                  -2,148,765.55       -603,534.40
     除上述各项之外的其他营业      -1,219,649.64        133,209.15
     外收入和支出
     其他符合非经常性损益定义
     的损益项目
     少数股东权益影响额(税后)
     所得税影响额                    -330,833.34       -614,171.57
               合计                 7,933,464.63     34,559,493.07
    
    
    2.2截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)
    
    持股情况表
    
    单位:股
    
     股东总数(户)                                                    147,263
                                 前十名股东持股情况
      股东名称    期末持股数   比例   持有有限     质押或冻结情况
      (全称)        量        (%)   售条件股   股份状态     数量    股东性质
                                       份数量
     太原重型机
     械(集团)制   662,650,710  25.84          0      无                国有法人
     造有限公司
     太原重型机
     械集团有限   198,417,015   7.74          0      无                国有法人
     公司
     兴业财富资
     产-兴业银
     行-兴业国
     际信托-兴    73,008,139   2.85          0      无                  未知
     业信托·恒
     阳2期集合
     资金信托计
     划
     中央汇金资
     产管理有限    50,819,400   1.98          0      无                  未知
     责任公司
     山西省旅游
     投资控股集    32,723,400   1.28          0      无                  国家
     团有限公司
     中国证券金
     融股份有限    21,656,998   0.84          0      无                  未知
     公司
     河南省兆腾
     投资有限公    18,603,089   0.73          0      无                  未知
     司
     中国农业银
     行股份有限
     公司-中证
     500交易型     15,900,892   0.62          0      无                  未知
     开放式指数
     证券投资基
     金
     嘉实基金-
     农业银行-
     嘉实中证金    12,998,800   0.51          0      无                  未知
     融资产管理
     计划
     广发基金-
     农业银行-
     广发中证金    12,612,600   0.49          0      无                  未知
     融资产管理
     计划
                            前十名无限售条件股东持股情况
     股东名称               持有无限售条件流通股的        股份种类及数量
                                     数量               种类          数量
     太原重型机械(集团)制              662,650,710   人民币普通股   662,650,710
     造有限公司
     太原重型机械集团有限              198,417,015   人民币普通股   198,417,015
     公司
     兴业财富资产-兴业银
     行-兴业国际信托-兴               73,008,139   人民币普通股    73,008,139
     业信托·恒阳2期集合
     资金信托计划
     中央汇金资产管理有限               50,819,400   人民币普通股    50,819,400
     责任公司
     山西省旅游投资控股集               32,723,400   人民币普通股    32,723,400
     团有限公司
     中国证券金融股份有限               21,656,998   人民币普通股    21,656,998
     公司
     河南省兆腾投资有限公               18,603,089   人民币普通股    18,603,089
     司
     中国农业银行股份有限
     公司-中证500交易型                15,900,892   人民币普通股    15,900,892
     开放式指数证券投资基
     金
     嘉实基金-农业银行-
     嘉实中证金融资产管理               12,998,800   人民币普通股    12,998,800
     计划
     广发基金-农业银行-
     广发中证金融资产管理               12,612,600   人民币普通股    12,612,600
     计划
     上述股东关联关系或一   太原重型机械集团有限公司控股本公司第一大股东太原重
     致行动的说明           型机械(集团)制造有限公司,太原重型机械集团有限公
                            司是本公司的实际控制人。
     表决权恢复的优先股股   不适用
     东及持股数量的说明
    
    
    截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件
    
    股东持股情况表□适用√不适用
    
    三、重要事项
    
    3.1公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
    单位:元 币种:人民币
    
         项目名称           期末数             期初数        变动幅度     变动主要原因
     其他非流动资产      359,237,243.39      98,416,914.07     265.02%  本期工程付款额增
                                                                        加所致
     应交税费             80,839,912.61     167,424,355.09     -51.72%  本期缴纳增值税额
                                                                        及附加
     应付利息             18,640,359.85       5,390,056.23     245.83%  本期计提的到期还
                                                                        本付息贷款利息
     一年内到期的非    2,869,051,261.12     687,367,061.81     317.40%  本期一年内到期长
     流动负债                                                           期借款增加
     其他流动负债                            48,802,000.00    -100.00%  本期归还直接融资
                                                                        产品
     长期应付款        1,508,710,551.97   1,082,874,695.57      39.32%  本期应付融资租赁
                                                                        款增加
                                                                        本期可供出售金融
     其他综合收益           -456,675.65           1,675.04  -27363.57%  资产公允价值变动
                                                                        损益
     专项储备              2,142,127.24         521,492.72     310.77%  本期计提的安全专
                                                                        项金
                           本报告期          上年同期       变动幅度     变动主要原因
     资产减值损失         22,267,032.16     -42,451,959.42     152.45%  本期应收账款坏账
                                                                        准备增加
     其他收益             34,368,860.73      50,868,780.04     -32.44%  与公司日常活动相
                                                                        关的政府补助减少
     营业外支出           11,759,714.06       5,440,874.65     116.14%  本期债务重组损失
                                                                        增加
     购买商品、接受劳  2,304,336,485.84   1,512,158,916.21      52.39%  本期支付业务资金
     务支付的现金                                                       结算量增加
     支付其他与经营      885,977,884.99     427,328,560.89     107.33%  本期支付的保证金
     活动有关的现金                                                     增加
     处置固定资产、无
     形资产和其他长                                 700.00    -100.00%  本期无处置固定资
     期资产收回的现                                                     产收回的现金
     金净额
     收到其他与投资                                                     本期未收到的与投
     活动有关的现金                          22,300,000.00    -100.00%  资项目相关的政府
                                                                        补助额
     购建固定资产、无
     形资产和其他长      493,920,715.60     153,964,656.59     220.80%  本期项目付款资金
     期资产支付的现                                                     结算量增加
     金
     收到其他与筹资      722,258,101.07     214,590,748.86     236.57%  本期售后回租筹资
     活动有关的现金                                                     额增加
    
    
    偿还债务支付的 6,458,041,233.90 9,685,143,448.24 -33.32% 本期偿还到期银行
    
    现金 贷款额减少
    
    3.2重要事项进展情况及其影响和解决方案的分析说明
    
    □适用√不适用
    
    3.3报告期内超期未履行完毕的承诺事项
    
    □适用√不适用
    
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重
    
    大变动的警示及原因说明□适用√不适用
    
        公司名称  太原重工股份有限公司
      法定代表人  王创民
            日期  2018年10月27日
    
    
    四、附录
    
    4.1 财务报表
    
    合并资产负债表
    
    2018年9月30日
    
    编制单位:太原重工股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                     期末余额             年初余额
     流动资产:
       货币资金                          4,114,393,172.87     3,295,750,477.84
       结算备付金
       拆出资金
       以公允价值计量且其变动计入当
     期损益的金融资产
       衍生金融资产
       应收票据及应收账款                7,735,905,400.27     7,831,939,094.10
       其中:应收票据                      542,389,553.27       383,952,660.22
             应收账款                    7,193,515,847.00     7,447,986,433.88
       预付款项                          2,045,924,478.14     1,888,775,774.94
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                          291,004,784.92       305,685,018.69
       其中:应收利息
             应收股利
       买入返售金融资产
       存货                              9,229,473,843.68     8,230,794,190.42
       持有待售资产
       一年内到期的非流动资产               10,000,000.00        10,000,000.00
       其他流动资产                        110,927,019.65       145,421,751.08
         流动资产合计                   23,537,628,699.53    21,708,366,307.07
     非流动资产:
       发放贷款和垫款
       可供出售金融资产                      9,522,736.09        10,742,396.87
       持有至到期投资
       长期应收款                           29,854,963.70        29,854,963.70
       长期股权投资                          7,361,941.62         7,361,941.62
       投资性房地产
       固定资产                          5,764,450,626.31     5,926,400,059.53
       在建工程                          1,142,983,377.21       957,240,420.08
       生产性生物资产
       油气资产
       无形资产                          1,321,783,876.54     1,223,846,007.94
       开发支出                            324,750,803.29       316,939,857.63
       商誉
       长期待摊费用
       递延所得税资产                      129,148,337.76       126,508,934.04
       其他非流动资产                      359,237,243.39        98,416,914.07
         非流动资产合计                  9,089,093,905.91     8,697,311,495.48
           资产总计                     32,626,722,605.44    30,405,677,802.55
     流动负债:
       短期借款                          8,458,969,371.93     8,584,555,000.00
       向中央银行借款
       吸收存款及同业存放
       拆入资金
       以公允价值计量且其变动计入当
     期损益的金融负债
       衍生金融负债
       应付票据及应付账款               10,355,898,713.67     9,585,058,379.38
       预收款项                          1,595,264,102.41     1,556,187,154.37
       卖出回购金融资产款
       应付手续费及佣金
       应付职工薪酬                        178,851,319.90       146,179,419.06
       应交税费                             80,839,912.61       167,424,355.09
       其他应付款                          327,349,765.26       286,044,908.56
       其中:应付利息                       18,640,359.85         5,390,056.23
             应付股利
       应付分保账款
       保险合同准备金
       代理买卖证券款
       代理承销证券款
       持有待售负债
       一年内到期的非流动负债            2,869,051,261.12       687,367,061.81
       其他流动负债                                              48,802,000.00
         流动负债合计                   23,866,224,446.90    21,061,618,278.27
     非流动负债:
       长期借款                          2,478,104,565.16     3,476,406,167.74
       应付债券
       其中:优先股
             永续债
       长期应付款                        1,508,710,551.97     1,082,874,695.57
       长期应付职工薪酬
       专项应付款                           47,101,817.00        47,101,817.00
       预计负债
       递延收益                            556,777,103.37       573,721,979.50
       递延所得税负债
       其他非流动负债
         非流动负债合计                  4,590,694,037.50     5,180,104,659.81
           负债合计                     28,456,918,484.40    26,241,722,938.08
     所有者权益(或股东权益)
       实收资本(或股本)                2,563,955,000.00     2,563,955,000.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                          1,650,545,214.87     1,650,545,214.87
       减:库存股
       其他综合收益                           -456,675.65             1,675.04
       专项储备                              2,142,127.24           521,492.72
       盈余公积                            271,985,763.88       271,985,763.88
       一般风险准备
       未分配利润                         -352,040,029.80      -357,558,764.42
       归属于母公司所有者权益合计        4,136,131,400.54     4,129,450,382.09
       少数股东权益                         33,672,720.50        34,504,482.38
         所有者权益(或股东权益)合计    4,169,804,121.04     4,163,954,864.47
           负债和所有者权益(或股东权   32,626,722,605.44    30,405,677,802.55
     益)总计
    
    
    法定代表人:王创民 主管会计工作负责人:贺吉 会计机构负责人:贺吉
    
    母公司资产负债表
    
    2018年9月30日
    
    编制单位:太原重工股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                     期末余额             年初余额
     流动资产:
       货币资金                          1,626,538,574.32     1,041,342,791.23
       以公允价值计量且其变动计入当
     期损益的金融资产
       衍生金融资产
       应收票据及应收账款                6,173,162,870.82     7,130,623,572.96
       其中:应收票据                      379,245,069.46       181,821,165.76
             应收账款                    5,793,917,801.36     6,948,802,407.20
       预付款项                          1,431,315,930.40     1,446,238,362.44
       其他应收款                          576,474,551.94       296,701,453.85
       其中:应收利息
             应收股利
       存货                              7,134,779,992.74     6,781,324,512.14
       持有待售资产
       一年内到期的非流动资产               10,000,000.00        10,000,000.00
       其他流动资产                          4,108,320.76         7,913,459.41
         流动资产合计                   16,956,380,240.98    16,714,144,152.03
     非流动资产:
       可供出售金融资产                      9,522,736.09        10,742,396.87
       持有至到期投资
       长期应收款                           29,854,963.70        29,854,963.70
       长期股权投资                      3,240,469,504.18     3,237,469,504.18
       投资性房地产
       固定资产                          2,995,887,212.46     3,104,798,503.95
       在建工程                            374,628,441.09       337,273,990.54
       生产性生物资产
       油气资产
       无形资产                            545,966,556.02       579,347,840.24
       开发支出                            123,216,950.08        75,912,089.80
       商誉
       长期待摊费用
       递延所得税资产                      113,100,440.16       115,977,998.67
       其他非流动资产                       80,127,176.42        78,732,249.57
         非流动资产合计                  7,512,773,980.20     7,570,109,537.52
           资产总计                     24,469,154,221.18    24,284,253,689.55
     流动负债:
       短期借款                          6,353,122,327.35     6,552,055,000.00
       以公允价值计量且其变动计入当
     期损益的金融负债
       衍生金融负债
       应付票据及应付账款                8,205,533,653.16     8,680,444,760.52
       预收款项                          1,230,103,042.20     1,195,943,588.01
       应付职工薪酬                        140,439,658.09       112,345,411.72
       应交税费                             70,597,844.24       130,992,405.74
       其他应付款                        1,559,590,591.22     1,903,317,180.33
       其中:应付利息                       16,698,554.04         4,573,359.71
             应付股利
       持有待售负债
       一年内到期的非流动负债            1,152,463,840.35       143,760,839.97
       其他流动负债                                               4,900,000.00
         流动负债合计                   18,711,850,956.61    18,723,759,186.29
     非流动负债:
       长期借款                            881,750,000.00       999,400,000.00
       应付债券
       其中:优先股
             永续债
       长期应付款                          666,460,949.13       293,314,995.59
       长期应付职工薪酬
       专项应付款                           37,201,817.00        37,201,817.00
       预计负债
       递延收益                            135,973,003.01       148,280,000.00
       递延所得税负债
       其他非流动负债
         非流动负债合计                  1,721,385,769.14     1,478,196,812.59
           负债合计                     20,433,236,725.75    20,201,955,998.88
     所有者权益(或股东权益)
       实收资本(或股本)                2,563,955,000.00     2,563,955,000.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                          1,791,797,734.66     1,791,797,734.66
       减:库存股
       其他综合收益                           -891,290.57           328,370.21
       专项储备                                239,841.06             2,293.25
       盈余公积                            270,099,544.78       270,099,544.78
       未分配利润                         -589,283,334.50      -543,885,252.23
         所有者权益(或股东权益)合计    4,035,917,495.43     4,082,297,690.67
           负债和所有者权益(或股东权   24,469,154,221.18    24,284,253,689.55
     益)总计
    
    
    法定代表人:王创民 主管会计工作负责人:贺吉 会计机构负责人:贺吉
    
    合并利润表
    
    2018年1—9月
    
    编制单位:太原重工股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                                                   年初至报告期   期  上年年初
         项目           本期金额       上期金额   末金额(1-9月)    至报告期
                        (7-9月)      (7-9月)                      期末金额
                                                                      (1-9月)
     一、营业总收入  1,418,100,643.61  1,353,044,   4,154,798,130.11   4,583,34
                                              710.15                        9,959.73
     其中:营业收入  1,418,100,643.61  1,353,044,   4,154,798,130.11   4,583,34
                                              710.15                        9,959.73
           利息收
     入
           已赚保
     费
           手续费
     及佣金收入
     二、营业总成本  1,423,756,091.26  1,365,020,   4,164,896,925.01   4,610,48
                                              032.60                        3,226.41
     其中:营业成本     970,635,101.17  1,087,092,   2,954,806,134.51   3,560,83
                                              088.03                        9,532.22
           利息支
     出
           手续费
     及佣金支出
           退保金
           赔付支
     出净额
           提取保
     险合同准备金
     净额
           保单红
     利支出
           分保费
     用
           税金及       15,551,779.12  7,226,139.      41,297,408.95   38,955,4
     附加                                      64                         75.95
           销售费       61,905,492.12  48,650,718     176,310,697.68   163,558,
     用                                       .81                        449.34
           管理费      120,460,504.44  108,213,38     340,295,233.00   315,673,
     用                                      1.45                        441.63
           研发费       20,477,030.26  24,204,621      66,475,290.24   69,133,0
     用                                       .56                         16.41
           财务费      191,972,492.46  156,502,42     563,445,128.47   504,775,
     用                                      8.93                        270.28
           其中:利    219,631,338.04  140,516,22     547,975,650.77   444,900,
     息费用                                  0.49                        870.63
                 利      5,952,734.56  1,701,921.      14,916,621.08   13,345,1
     息收入                                    36                         30.75
           资产减       42,753,691.69  -66,869,34      22,267,032.16   -42,451,
     值损失                                  5.82                        959.42
       加:其他收益      11,167,011.42  24,766,581      34,368,860.73   50,868,7
                                                  .56                          80.04
           投资收
     益(损失以“-”
     号填列)
           其中:对
     联营企业和合
     营企业的投资
     收益
           公允价
     值变动收益(损
     失以“-”号填
     列)
           资产处          465,701.74                   1,275,129.16
     置收益(损失以
     “-”号填列)
           汇兑收
     益(损失以“-”
     号填列)
     三、营业利润        5,977,265.51  12,791,259      25,545,194.99   23,735,5
     (亏损以“-”                           .11                         13.36
     号填列)
       加:营业外收        846,138.36  4,609,941.      11,289,388.81   16,339,1
     入                                        10                         01.23
       减:营业外支      4,214,553.55  5,177,470.      11,759,714.06   6,831,91
     出                                        98                          9.79
     四、利润总额        2,608,850.32  12,223,729      25,074,869.74   33,242,6
     (亏损总额以                             .23                         94.80
     “-”号填列)
       减:所得税费       -342,473.03  10,018,686      19,556,135.12   17,093,7
     用                                       .46                         43.28
     五、净利润(净      2,951,323.35  2,205,042.       5,518,734.62   16,148,9
     亏损以“-”                              77                         51.52
     号填列)
      (一)按经营
     持续性分类
          1.持续         2,951,323.35  2,205,042.       5,518,734.62   16,148,9
     经营净利润(净                            77                         51.52
     亏损以“-”
     号填列)
          2.终止
     经营净利润(净
     亏损以“-”
     号填列)
      (二)按所有
     权归属分类
          1.归属           943,758.06  2,936,711.       6,525,329.63   17,331,6
     于母公司所有                              32                         92.21
     者的净利润
          2.少数         2,007,565.29  -731,668.5      -1,006,595.01   -1,182,7
     股东损益                                   5                         40.69
     六、其他综合收        835,744.53  293,466.39        -586,125.89   800,872.
     益的税后净额                                                           44
       归属母公司          835,744.53  293,466.39        -458,350.68   485,104.
     所有者的其他                                                           91
     综合收益的税
     后净额
         (一)不能
     重分类进损益
     的其他综合收
     益
           1.重新
     计量设定受益
     计划变动额
           2.权益
     法下不能转损
     益的其他综合
     收益
         (二)将重        835,744.53  293,466.39        -458,350.68   485,104.
     分类进损益的                                                           91
     其他综合收益
           1.权益
     法下可转损益
     的其他综合收
     益
           2.可供                                      -1,219,660.78
     出售金融资产
     公允价值变动
     损益
           3.持有
     至到期投资重
     分类为可供出
     售金融资产损
     益
           4.现金
     流量套期损益
     的有效部分
           5.外币          835,744.53  293,466.39         761,310.10   485,104.
     财务报表折算                                                           91
     差额
       归属于少数                                        -127,775.21   315,767.
     股东的其他综                                                           53
     合收益的税后
     净额
     七、综合收益总      3,787,067.88  2,498,509.       4,932,608.73   16,949,8
     额                                        16                         23.96
       归属于母公        1,779,502.59  3,230,177.       6,066,978.95   17,816,7
     司所有者的综                              71                         97.12
     合收益总额
       归属于少数        2,007,565.29  -731,668.5      -1,134,370.22   -866,973
     股东的综合收                               5                           .16
     益总额
     八、每股收益:
       (一)基本每            0.0004      0.0011             0.0025     0.0068
     股收益(元/股)
       (二)稀释每
     股收益(元/股)
    
    
    法定代表人:王创民 主管会计工作负责人:贺吉 会计机构负责人:贺吉
    
    母公司利润表
    
    2018年1—9月
    
    编制单位:太原重工股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                                                  年初至报告期期末  上年年初至
        项目          本期金额        上期金额          金额        报告期期末
                     (7-9月)       (7-9月)       (1-9月)         金额
                                                                     (1-9月)
     一、营业收入  1,026,280,120.85  1,075,664,5   3,159,634,118.64  3,426,089,
                                              87.62                           770.02
       减:营业      742,432,399.08  910,720,168   2,344,122,457.61  2,682,107,
     成本                                    .68                         603.47
           税金       15,048,977.24  4,426,207.6      34,615,344.66  27,161,309
     及附加                                    9                            .76
           销售       34,046,784.14  19,242,598.     130,256,451.23  129,190,35
     费用                                     97                           0.98
           管理       81,274,759.50  78,738,958.     244,361,793.05  227,869,23
     费用                                     89                           9.79
           研发       16,597,801.04  13,258,422.      51,922,827.90  48,172,490
     费用                                     44                            .76
           财务      131,592,783.28  108,990,247     399,038,935.61  382,865,16
     费用                                    .43                           4.91
           其        137,171,198.31  92,085,018.     366,856,632.37  329,858,66
     中:利息费                               79                           6.54
     用
                 利    2,585,399.83   649,023.42       6,660,821.21  7,314,479.
     息收入                                                                 65
           资产       39,221,781.69  -57,355,554       8,502,069.41  -17,716,58
     减值损失                                .45                           9.37
       加:其他        2,167,500.00  2,167,500.0      11,982,700.00  16,756,234
     收益                                      0                            .50
           投资
     收益(损失
     以“-”号
     填列)
           其
     中:对联营
     企业和合营
     企业的投资
     收益
           公允
     价值变动收
     益(损失以
     “-”号填
     列)
           资产          465,701.74                    1,251,710.57
     处置收益
     (损失以
     “-”号填
     列)
     二、营业利润    -31,301,963.38  -188,962.03     -39,951,350.26  -36,803,56
     (亏损以                                                             5.78
     “-”号填
     列)
       加:营业          854,928.02  1,339,836.8       6,685,409.94  9,738,611.
     外收入                                    9                             75
       减:营业        2,606,046.68  1,191,814.9       9,172,569.19  2,505,138.
     外支出                                    7                             73
     三、利润总额    -33,053,082.04   -40,940.11     -42,438,509.51  -29,570,09
     (亏损总额                                                           2.76
     以“-”号填
     列)
         减:所得     -5,801,253.00  8,603,333.1       2,959,572.76  2,657,488.
     税费用                                    7                             41
     四、净利润      -27,251,829.04  -8,644,273.     -45,398,082.27  -32,227,58
     (净亏损以                               28                           1.17
     “-”号填
     列)
       (一)持      -27,251,829.04  -8,644,273.     -45,398,082.27  -32,227,58
     续经营净利                               28                           1.17
     润(净亏损以
     “-”号填
     列)
       (二)终
     止经营净利
     润(净亏损以
     “-”号填
     列)
    五、其他综合
     收益的税后
     净额
       (一)不
     能重分类进
     损益的其他
     综合收益
         1.重新
     计量设定受
     益计划变动
     额
        2.权益
    法下不能转
    损益的其他
    综合收益
       (二)将
     重分类进损
     益的其他综
     合收益
         1.权益
     法下可转损
     益的其他综
     合收益
         2.可供
     出售金融资
     产公允价值
     变动损益
         3.持有
     至到期投资
     重分类为可
     供出售金融
     资产损益
         4.现金
     流量套期损
     益的有效部
     分
         5.外币
     财务报表折
     算差额
     六、综合收益    -27,251,829.04  -8,644,273.     -45,398,082.27  -32,227,58
     总额                                     28                           1.17
    七、每股收
     益:
         (一)基
     本每股收益
     (元/股)
         (二)稀
     释每股收益
     (元/股)
    
    
    法定代表人:王创民 主管会计工作负责人:贺吉 会计机构负责人:贺吉
    
    合并现金流量表
    
    2018年1—9月
    
    编制单位:太原重工股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                年初至报告期期末金   上年年初至报告期期
                                               额            末金额(1-9月)
                                           (1-9月)
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金      3,956,948,441.18     3,064,461,659.04
       客户存款和同业存放款项净增加
     额
       向中央银行借款净增加额
       向其他金融机构拆入资金净增加
     额
       收到原保险合同保费取得的现金
       收到再保险业务现金净额
       保户储金及投资款净增加额
       处置以公允价值计量且其变动计
     入当期损益的金融资产净增加额
       收取利息、手续费及佣金的现金
       拆入资金净增加额
       回购业务资金净增加额
       收到的税费返还                       39,297,421.65        35,364,568.88
       收到其他与经营活动有关的现金        237,160,802.16       276,148,860.05
         经营活动现金流入小计            4,233,406,664.99     3,375,975,087.97
       购买商品、接受劳务支付的现金      2,304,336,485.84     1,512,158,916.21
       客户贷款及垫款净增加额
       存放中央银行和同业款项净增加
     额
       支付原保险合同赔付款项的现金
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工以及为职工支付的现        797,908,262.30       718,842,959.12
     金
       支付的各项税费                      226,001,447.21       176,025,401.94
       支付其他与经营活动有关的现金        885,977,884.99       427,328,560.89
         经营活动现金流出小计            4,214,224,080.34     2,834,355,838.16
           经营活动产生的现金流量净         19,182,584.65       541,619,249.81
     额
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
       处置固定资产、无形资产和其他长                                   700.00
     期资产收回的现金净额
       处置子公司及其他营业单位收到
     的现金净额
       收到其他与投资活动有关的现金                              22,300,000.00
         投资活动现金流入小计                                    22,300,700.00
       购建固定资产、无形资产和其他长      493,920,715.60       153,964,656.59
     期资产支付的现金
       投资支付的现金
       质押贷款净增加额
       取得子公司及其他营业单位支付
     的现金净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计              493,920,715.60       153,964,656.59
           投资活动产生的现金流量净       -493,920,715.60      -131,663,956.59
     额
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收
     到的现金
       取得借款收到的现金                7,439,728,371.93     9,521,130,047.42
       发行债券收到的现金
       收到其他与筹资活动有关的现金        722,258,101.07       214,590,748.86
         筹资活动现金流入小计            8,161,986,473.00     9,735,720,796.28
       偿还债务支付的现金                6,458,041,233.90     9,685,143,448.24
       分配股利、利润或偿付利息支付的      437,591,842.58       493,316,492.13
     现金
       其中:子公司支付给少数股东的股
     利、利润
       支付其他与筹资活动有关的现金        372,124,309.28       428,562,541.12
         筹资活动现金流出小计            7,267,757,385.76    10,607,022,481.49
           筹资活动产生的现金流量净        894,229,087.24      -871,301,685.21
     额
     四、汇率变动对现金及现金等价物的        1,463,815.57        -3,011,827.79
     影响
     五、现金及现金等价物净增加额          420,954,771.86      -464,358,219.78
       加:期初现金及现金等价物余额        792,440,979.61     1,461,859,876.38
     六、期末现金及现金等价物余额        1,213,395,751.47       997,501,656.60
    
    
    法定代表人:王创民 主管会计工作负责人:贺吉 会计机构负责人:贺吉
    
    母公司现金流量表
    
    2018年1—9月
    
    编制单位:太原重工股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                年初至报告期期末金   上年年初至报告期期
                                               额            末金额(1-9月)
                                           (1-9月)
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金      2,615,866,383.81     2,205,200,955.41
       收到的税费返还                          487,075.74        20,337,701.29
       收到其他与经营活动有关的现金      3,414,120,260.85     3,311,627,375.77
         经营活动现金流入小计            6,030,473,720.40     5,537,166,032.47
       购买商品、接受劳务支付的现金      1,368,637,092.04       797,823,417.95
       支付给职工以及为职工支付的现        609,707,590.39       566,052,860.56
     金
       支付的各项税费                      158,043,511.03       119,607,517.79
       支付其他与经营活动有关的现金      4,588,425,228.49     2,141,135,621.05
         经营活动现金流出小计            6,724,813,421.95     3,624,619,417.35
       经营活动产生的现金流量净额         -694,339,701.55     1,912,546,615.12
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
       处置固定资产、无形资产和其他长                                    700.00
     期资产收回的现金净额
       处置子公司及其他营业单位收到
     的现金净额
       收到其他与投资活动有关的现金                                5,800,000.00
         投资活动现金流入小计                                      5,800,700.00
       购建固定资产、无形资产和其他长       80,988,059.28       101,050,725.46
     期资产支付的现金
       投资支付的现金
       取得子公司及其他营业单位支付          3,000,000.00       245,800,000.00
     的现金净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计               83,988,059.28       346,850,725.46
           投资活动产生的现金流量净        -83,988,059.28      -341,050,025.46
     额
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                5,563,484,271.00     6,761,555,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金        500,000,000.00            32,262.11
         筹资活动现金流入小计            6,063,484,271.00     6,761,587,262.11
       偿还债务支付的现金                4,867,705,000.00     7,670,650,000.00
       分配股利、利润或偿付利息支付的      293,131,017.86       370,503,591.95
     现金
       支付其他与筹资活动有关的现金        171,615,780.50       322,290,388.36
         筹资活动现金流出小计            5,332,451,798.36     8,363,443,980.31
           筹资活动产生的现金流量净        731,032,472.64    -1,601,856,718.20
     额
     四、汇率变动对现金及现金等价物的        1,951,040.18        -1,018,650.53
     影响
     五、现金及现金等价物净增加额          -45,344,248.01       -31,378,779.07
       加:期初现金及现金等价物余额        158,088,018.72       317,417,489.58
     六、期末现金及现金等价物余额          112,743,770.71       286,038,710.51
    
    
    法定代表人:王创民 主管会计工作负责人:贺吉 会计机构负责人:贺吉
    
    4.2 审计报告
    
    □适用√不适用

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