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个股公告正文

华新水泥:2019年第三季度报告

日期:2019-10-25附件下载

    公司代码:600801 公司简称:华新水泥
    
    900933 华新B股
    
    华新水泥股份有限公司
    
    2019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.................................................................. 5
    
    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公司负责人董事长徐永模先生、法定代表人总裁李叶青先生、主管会计工作负责人孔玲玲女
    
    士及会计机构负责人吴昕先生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                     35,544,796,470         33,161,505,602                7.19
     归属于上市公司股东         19,845,055,084         16,672,962,778               19.03
     的净资产
                             年初至报告期末     上年初至上年报告期末   比上年同期增减(%)
                               (1-9月)             (1-9月)
     经营活动产生的现金          7,050,582,070          5,151,088,183               36.88
     流量净额
                             年初至报告期末     上年初至上年报告期末     比上年同期增减
                               (1-9月)             (1-9月)               (%)
     营业收入                   22,472,006,081         19,040,138,370               18.02
     归属于上市公司股东          4,843,892,644          3,411,384,548               41.99
     的净利润
     归属于上市公司股东          4,800,511,154          3,376,360,586               42.18
     的扣除非经常性损益
     的净利润
     加权平均净资产收益                  26.65                  25.41   增加1.24个百分点
     率(%)
     基本每股收益(元/股)                2.31                   1.63               41.72
     稀释每股收益(元/股)                2.31                   1.63               41.72
    
    
    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                             -2,072,202       -1,220,024     /
     计入当期损益的政府补助,但与公司正常经营       22,318,284       54,438,182     /
     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
     除同公司正常经营业务相关的有效套期保值            260,543        5,873,173     /
     业务外,持有交易性金融资产、衍生金融资产、
     交易性金融负债、衍生金融负债产生的公允价
     值变动损益,以及处置交易性金融资产、衍生
     金融资产、交易性金融负债、衍生金融负债和
     其他债权投资取得的投资收益
     除上述各项之外的其他营业外收入和支出           -3,793,923         -327,471     /
     少数股东权益影响额(税后)                     -1,832,943       -2,589,796     /
     所得税影响额                                   -3,369,556      -12,792,574     /
                       合计                         11,510,203       43,381,490     /
    
    
    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)                                                                68,650
                                      前十名股东持股情况
                                                        持有有    质押或冻结
               股东名称            期末持股数    比例    限售条      情况       股东性质
               (全称)                量        (%)    件股份   股份   数量
                                                         数量    状态
     HOLCHIN B.V.                  835,543,825   39.85        0   无       0   境外法人
     华新集团有限公司              335,560,000   16.01        0   无       0   国有法人
     香港中央结算有限公司          109,219,362    5.21        0   无       0     未知
     HOLPAC LIMITED                 41,691,843    1.99        0   无       0   境外法人
     中央汇金资产管理有限责任公     30,476,180    1.45        0   无       0     未知
     司
     FTIF-TEMPLETON ASIAN SMALLER   13,805,393    0.66        0   无       0     未知
     COMPANIES FUND
     代德明                         13,446,240    0.64        0   无       0     未知
     中国铁路武汉局集团有限公司     11,289,600    0.54        0   无       0     未知
     交通银行-融通行业景气证券      9,985,941    0.48        0   无       0     未知
     投资基金
     TEMPLETON GLOBAL INVESTMENT     9,416,474    0.45        0            0     未知
     TRUST-TEMPLETON EMERGING                                     无
     MARKETS SMALL CAP FUND
                                 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
     HOLCHIN B.V.                              835,543,825    人民币普通股    451,333,201
                                                             境内上市外资股   384,210,624
     华新集团有限公司                          335,560,000    人民币普通股    335,560,000
     香港中央结算有限公司                      109,219,362    人民币普通股    109,219,362
     HOLPAC LIMITED                             41,691,843   境内上市外资股    41,691,843
     中央汇金资产管理有限责任公司               30,476,180    人民币普通股     30,476,180
     FTIF-TEMPLETON ASIAN SMALLER              13,805,393   境内上市外资股    13,805,393
     COMPANIES FUND
     代德明                                     13,446,240    人民币普通股     13,446,240
     中国铁路武汉局集团有限公司                 11,289,600    人民币普通股     11,289,600
     交通银行-融通行业景气证券投                9,985,941    人民币普通股      9,985,941
     资基金
     TEMPLETON GLOBAL INVESTMENT                9,416,474                     9,416,474
     TRUST-TEMPLETON EMERGING                                境内上市外资股
     MARKETS SMALL CAP FUND
     上述股东关联关系或一致行动的   1、Holchin B.V.与Holpac Limited系一致行动人。
     说明                           2、公司未知其他股东之间是否存在关联关系或属于《上市公
                                    司持股变动信息披露管理办法》中规定的一致行动人。
     表决权恢复的优先股股东及持股   不适用
     数量的说明
    
    
    2.3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
    
    3.1.1资产负债表主要财务指标与年初相比的情况及原因
    
    单位:元 币种:人民币
    
      资产负债表项      期末余额        年初余额         变动金额     变动百     变动说明
           目                                                          分比
     以公允价值计                 -      207,144,438    -207,144,438   -100%  赎回全部货币基
     量且其变动计                                                             金
     入当期损益的
     金融资产
     应收票据           988,483,546    1,548,929,075    -560,445,529    -36%  货款收款中票据
                                                                              占比降低
     应收账款         1,104,138,712      524,536,351     579,602,361    110%  产销规模扩大
     预付款项           438,906,101      323,717,031     115,189,070     36%  维修及原料辅材
                                                                              预付款增加
     其他应收款         625,574,489      375,429,575     250,144,914     67%  预付股权收购款
     其他流动资产       250,244,013      165,387,334      84,856,679     51%  留抵增值税等增
                                                                              加
     债权投资            21,500,000                -       21,500,000  不适用  新金融工具准则
                                                                              重分类
     可供出售金融                 -       60,487,319     -60,487,319   -100%  新金融工具准则
     资产                                                                     重分类
     其他权益工具        48,269,862                -       48,269,862  不适用  新金融工具准则
     投资                                                                     重分类
     其他非流动金        32,872,063                -       32,872,063  不适用  新金融工具准则
     融资产                                                                   重分类
     在建工程         3,586,323,609    1,322,976,101   2,263,347,508    171%  水泥、骨料及环
                                                                              保项目投入增加
     其他非流动资       108,369,307       56,397,942      51,971,365     92%  工程预付款增加
     产
     短期借款           253,000,000      621,000,000    -368,000,000    -59%  盈利及净经营现
                                                                              流增加,压缩有
                                                                              息负债规模
     应付票据           285,757,550                -      285,757,550  不适用  票据存量下降而
                                                                              新开承兑汇票
     预收款项         1,075,632,629      638,732,781     436,899,848     68%  产销规模扩大
     应付职工薪酬       246,135,023      392,173,556    -146,038,533    -37%  发放上年提留的
                                                                              短期激励
     一年内到期的     1,801,635,784    2,877,217,204  -1,075,581,420    -37%  偿付到期债券
     非流动负债
     实收资本(或股   2,096,599,855    1,497,571,325     599,028,530     40%  资本公积转增股
     本)                                                                     本
     其他综合收益        19,223,132       -9,023,883      28,247,015   -313%  人民币兑子公司
                                                                              本位币美元汇率
                                                                              上升所致
    
    
    3.1.2利润表主要财务指标与上年同期相比的情况及原因
    
    单位:元 币种:人民币
    
      利润表项目   2019年前三季度   2018年前三季度      变动金额     变动百    变动说明
                        (1-9月)         (1-9月)                    分比
     研发费用           15,043,240        6,572,310       8,470,930    129%  新业务及环保
                                                                             业务研发投入
                                                                             增加
     财务费用          194,726,635      360,531,701    -165,805,066    -46%  有 息 负 债 下
                                                                             降,利息费用
                                                                             减少
     投资收益          116,046,879       85,970,675      30,076,204     35%  联营公司盈利
                                                                             增长
     公允价值变         -3,979,528       -1,172,463      -2,807,065   -239%  出售金融资产
     动收益                                                                  后结转收益
     信用减值损         20,464,153       13,772,229       6,691,924     49%  应收账款转回
     失                                                                      增加
     资产减值损        -12,825,435       -1,510,440     -11,314,995   -749%  存货跌价增加
     失
     资产处置收          2,988,265          -93,039       3,081,304   3312%  房产处置收益
     益                                                                      增加
     所得税费用      1,281,948,196      893,565,340     388,382,856     43%  产品销量及价
                                                                             格齐升,盈利
                                                                             增加
     归属于母公      4,843,892,644    3,411,384,548   1,432,508,096     42%  产品销量及价
     司股东的净                                                              格齐升,盈利
     利润                                                                    增加
    
    
    3.1.3现流表主要财务指标与上年同期相比的情况及原因
    
    单位:元 币种:人民币
    
      现金流量表   2019年前三季度   2018年前三季度      变动金额     变动百    变动说明
         项目        (1-9月)        (1-9月)                       分比
     经营活动产      7,050,582,070    5,151,088,183   1,899,493,887     37%  业绩改善增加
     生的现金流                                                              经营现金流
     量净额
     投资活动产     -2,595,675,957   -1,325,024,023  -1,270,651,934    -96%  工程项目投入
     生的现金流                                                              增加
     量净额
     筹资活动产     -4,027,637,364   -3,056,330,262    -971,307,102    -32%  分配股利支付
     生的现金流                                                              增加
     量净额
    
    
    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        华新水泥股份有限公司
     法定代表人           李叶青先生
     日期              2019年10月23日
    
    
    四、附录
    
    4.1财务报表
    
    合并资产负债表
    
    2019年9月30日
    
    编制单位:华新水泥股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年9月30日           2018年12月31日
     流动资产:
       货币资金                                     5,859,338,299           5,326,761,911
       以公允价值计量且其变动计入当期损                         -             207,144,438
     益的金融资产
       应收票据                                       988,483,546           1,548,929,075
       应收账款                                     1,104,138,712             524,536,351
       预付款项                                       438,906,101             323,717,031
       其他应收款                                     625,574,489             375,429,575
       其中:应收利息                                     512,353                       -
             应收股利                                           -                       -
       存货                                         2,043,244,486           2,078,566,938
       其他流动资产                                   250,244,013             165,387,334
         流动资产合计                              11,309,929,646          10,550,472,653
     非流动资产:
       债权投资                                        21,500,000                       -
       可供出售金融资产                                         -              60,487,319
       长期应收款                                      29,148,833              29,279,695
       长期股权投资                                   618,052,443             512,469,490
       其他权益工具投资                                48,269,862                       -
       其他非流动金融资产                              32,872,063                       -
       固定资产                                    15,421,282,679          16,118,856,112
       在建工程                                     3,586,323,609           1,322,976,101
       无形资产                                     3,308,085,116           3,403,613,645
       开发支出                                                 -                       -
       商誉                                           447,472,492             447,472,492
       长期待摊费用                                   334,201,904             376,208,038
       递延所得税资产                                 279,288,516             283,272,115
       其他非流动资产                                 108,369,307              56,397,942
         非流动资产合计                            24,234,866,824          22,611,032,949
           资产总计                                35,544,796,470          33,161,505,602
     流动负债:
       短期借款                                       253,000,000             621,000,000
       应付票据                                       285,757,550                       -
       应付账款                                     3,966,202,509           3,789,324,069
       预收款项                                     1,075,632,629             638,732,781
       应付职工薪酬                                   246,135,023             392,173,556
       应交税费                                       855,420,951             935,736,726
       其他应付款                                     985,506,003             897,653,363
       其中:应付利息                                  71,892,560              70,507,991
             应付股利                                 213,141,613             160,590,225
       一年内到期的非流动负债                       1,801,635,784           2,877,217,204
         流动负债合计                               9,469,290,449          10,151,837,699
     非流动负债:
       长期借款                                     1,982,750,799           2,444,189,091
       应付债券                                     1,197,751,572           1,196,831,761
       长期应付款                                     319,518,208             261,696,441
       长期应付职工薪酬                               123,380,624             124,171,344
       预计负债                                       223,269,577             238,759,221
       递延收益                                       289,645,652             262,432,189
       递延所得税负债                                 150,804,061             162,198,735
         非流动负债合计                             4,287,120,493           4,690,278,782
           负债合计                                13,756,410,942          14,842,116,481
     所有者权益(或股东权益)
       实收资本(或股本)                           2,096,599,855           1,497,571,325
       资本公积                                     1,911,223,490           2,510,252,020
       其他综合收益                                    19,223,132              -9,023,883
       盈余公积                                       952,685,662             952,685,662
       一般风险准备
       未分配利润                                  14,865,322,945          11,721,477,654
       归属于母公司所有者权益(或股东权            19,845,055,084          16,672,962,778
     益)合计
       少数股东权益                                 1,943,330,444           1,646,426,343
       所有者权益(或股东权益)合计                21,788,385,528          18,319,389,121
       负债和所有者权益(或股东权益)总计          35,544,796,470          33,161,505,602
    
    
    法定代表人:李叶青先生 主管会计工作负责人:孔玲玲女士 会计机构负责人:吴昕先生
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:华新水泥股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年9月30日           2018年12月31日
     流动资产:
       货币资金                                     3,372,927,733           3,451,321,002
       以公允价值计量且其变动计入当期损                        -             207,144,438
     益的金融资产
       应收票据                                       174,274,111             211,818,382
       应收账款                                       808,787,422             582,552,971
       预付款项                                       206,526,079             183,137,324
       其他应收款                                   4,160,410,296           4,639,099,436
       其中:应收利息                                          -                       -
             应收股利                                 263,300,000              71,129,700
       存货                                           266,736,948             332,152,305
       一年内到期的非流动资产                           4,855,490               3,609,824
       其他流动资产                                    11,965,535              34,471,735
         流动资产合计                               9,006,483,614           9,645,307,417
     非流动资产:
       可供出售金融资产                                        -              41,431,819
       长期应收款                                      20,143,614              19,083,573
       长期股权投资                                10,802,367,553          10,190,014,554
       其他权益工具投资                                48,269,862                       -
       其他非流动金融资产                              32,872,063                       -
       固定资产                                       270,646,011             300,150,484
       在建工程                                       197,639,472             100,636,765
       无形资产                                        42,937,874              46,034,664
       长期待摊费用                                    32,801,175              34,521,671
       递延所得税资产                                  33,606,605              39,250,259
         非流动资产合计                            11,481,284,229          10,771,123,789
           资产总计                                20,487,767,843          20,416,431,206
     流动负债:
       应付票据                                       113,900,000                       -
       应付账款                                       184,990,990             211,409,370
       预收款项                                        25,938,592              13,992,917
       应付职工薪酬                                    42,156,601              84,435,340
       应交税费                                       182,119,356             119,097,062
       其他应付款                                   5,006,193,722           3,888,709,040
       其中:应付利息                                  64,741,953              67,118,203
             应付股利                                     576,326              10,737,337
       一年内到期的非流动负债                       1,541,369,903           2,213,236,104
         流动负债合计                               7,096,669,164           6,530,879,833
     非流动负债:
       长期借款                                       728,962,126           1,537,212,836
       应付债券                                     1,197,751,572           1,196,831,761
       长期应付职工薪酬                                31,594,796              35,594,796
       预计负债                                         7,617,053               7,920,053
       递延收益                                        11,151,083              12,732,333
         非流动负债合计                             1,977,076,630           2,790,291,779
           负债合计                                 9,073,745,794           9,321,171,612
     所有者权益(或股东权益)
       实收资本(或股本)                           2,096,599,855           1,497,571,325
       资本公积                                     2,309,566,774           2,908,595,304
       其他综合收益                                    24,633,296              19,384,071
       盈余公积                                       952,685,662             952,685,662
       未分配利润                                   6,030,536,462           5,717,023,232
         所有者权益(或股东权益)合计              11,414,022,049          11,095,259,594
           负债和所有者权益(或股东权益)          20,487,767,843          20,416,431,206
     总计
    
    
    法定代表人:李叶青先生 主管会计工作负责人:孔玲玲女士 会计机构负责人:吴昕先生
    
    合并利润表
    
    2019年1—9月
    
    编制单位:华新水泥股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
          项目       2019年第三季度   2018年第三季度   2019年前三季度    2018年前三季度
                        (7-9月)        (7-9月)        (1-9月)         (1-9月)
     一、营业总收入    8,084,836,982    7,157,068,099   22,472,006,081    19,040,138,370
     其中:营业收入    8,084,836,982    7,157,068,099   22,472,006,081    19,040,138,370
     二、营业总成本    5,855,791,741    5,375,938,313   16,118,633,891    14,625,792,776
     其中:营业成本    4,823,282,101    4,352,251,315   13,203,139,416    11,748,097,559
       税金及附加        124,515,058      132,900,846      365,170,773       355,846,295
        销售费用         522,250,342      451,722,727    1,389,358,860     1,225,575,322
        管理费用         342,729,193      330,933,748      951,194,967       929,169,589
        研发费用           4,082,133        2,222,360       15,043,240         6,572,310
        财务费用          38,932,914      105,907,317      194,726,635       360,531,701
     其中:利息费用       61,031,407      109,600,383      233,302,976       349,373,663
        利息收入          16,270,956        9,983,725       50,701,409        29,394,864
     加:其他收益         66,998,963       54,595,806      180,896,044       161,391,029
     投资收益(损失       65,750,901       31,990,107      116,046,879        85,970,675
     以“-”号填列)
     其中:对联营企       64,968,838       31,990,107      103,238,065        71,549,846
     业和合营企业
     的投资收益
     公允价值变动         -2,447,719        2,301,859       -3,979,528        -1,172,463
     收益(损失以
     “-”号填列)
     信用减值损失          1,859,091           10,523       20,464,153        13,772,229
     (损失以“-”
     号填列)
     资产减值损失         -9,416,822          685,309      -12,825,435        -1,510,440
     (损失以“-”
     号填列)
     资产处置收益           -940,801         -891,150        2,988,265           -93,039
     (损失以“-”
     号填列)
     三、营业利润      2,350,848,854    1,869,822,240    6,656,962,568     4,672,703,585
     (亏损以“-”
     号填列)
     加:营业外收入        8,099,930       13,855,693       24,688,634        21,477,223
     减:营业外支出       13,125,254       13,472,673       29,122,907        26,930,310
     四、利润总额      2,345,823,530    1,870,205,260    6,652,528,295    4,667,250,498
     (亏损总额以
     “-”号填列)
     减:所得税费用      468,216,580      359,909,100    1,281,948,196       893,565,340
     五、净利润(净    1,877,606,950    1,510,296,160    5,370,580,099     3,773,685,158
     亏损以“-”
     号填列)
     (一)按经营持
     续性分类
     1.持续经营净      1,877,606,950    1,510,296,160    5,370,580,099     3,773,685,158
     利润(净亏损以
     “-”号填列)
     (二)按所有权
     归属分类
      1.归属于母公     1,681,369,087    1,343,466,675    4,843,892,644     3,411,384,548
      司股东的净利
      润(净亏损以
     “-”号填列)
      2.少数股东损       196,237,863      166,829,485      526,687,455       362,300,610
      益(净亏损以
     “-”号填列)
     六、其他综合收       28,317,969       23,844,372       32,872,458        23,222,544
     益的税后净额
     归属母公司所         19,417,499       15,822,529       22,997,790        13,523,627
     有者的其他综
     合收益的税后
     净额
     (一)不能重分                -                -                -                 -
     类进损益的其
     他综合收益
     (二)将重分类       19,417,499       15,822,529       22,997,790        13,523,627
     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.其他债权投
     资公允价值变
     动
     3.可供出售金                  -        1,810,849                -        -3,265,742
     融资产公允价
     值变动损益
     4.金融资产重
     分类计入其他
     综合收益的金
     额
     5.持有至到期
     投资重分类为
     可供出售金融
     资产损益
     6.其他债权投
     资信用减值准
     备
     7.现金流量套
     期储备(现金流
     量套期损益的
     有效部分)
     8.外币财务报         19,417,499       14,011,680       22,997,790        16,789,369
     表折算差额
     9.其他
     归属于少数股          8,900,470        8,021,843        9,874,668         9,698,917
     东的其他综合
     收益的税后净
     额
     七、综合收益总    1,905,924,919    1,534,140,532    5,403,452,557     3,796,907,702
     额
     归属于母公司      1,700,786,586    1,359,289,204    4,866,890,434     3,424,908,175
     所有者的综合
     收益总额
     归属于少数股        205,138,333      174,851,328      536,562,123       371,999,527
     东的综合收益
     总额
     八、每股收益:
     (一)基本每股             0.80             0.64             2.31              1.63
     收益(元/股)
     (二)稀释每股             0.80             0.64             2.31              1.63
     收益(元/股)
    
    
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元,上期被合并方实现
    
    的净利润为: 0元。
    
    法定代表人:李叶青先生 主管会计工作负责人:孔玲玲女士 会计机构负责人:吴昕先生
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:华新水泥股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
              项目             2019年第三季   2018年第三季   2019年前三季   2018年前三季
                               度(7-9月)     度(7-9月)    度(1-9月)    度(1-9月)
     一、营业收入              1,077,529,977   788,702,669  2,873,574,935  1,729,770,080
       减:营业成本              892,450,756   583,673,428  2,347,962,415  1,235,781,592
           税金及附加              5,170,035     5,903,663     14,224,364     14,827,423
           销售费用               17,205,136    13,947,908     47,762,845     39,904,307
           管理费用               68,588,550    51,444,520    196,535,181    154,570,686
           研发费用                        -     4,398,746              -     10,896,450
           财务费用              -13,241,674    -3,081,119     22,964,056     36,181,258
           其中:利息费用         64,187,696    93,024,914    219,036,794    286,029,989
                 利息收入         61,624,752    77,200,104    197,014,015    226,285,686
       加:其他收益                  185,417     1,280,269      2,231,250      7,411,102
           投资收益(损失以      329,750,901   110,465,124  1,827,400,199    906,026,250
     “-”号填列)
           其中:对联营企业和     64,968,838    31,990,107    102,352,999     72,122,716
     合营企业的投资收益
           公允价值变动收益       -2,447,719     2,301,859     -3,979,528     -1,172,463
     (损失以“-”号填列)
           信用减值损失(损失              -             -         49,703      1,006,747
     以“-”号填列)
           资产减值损失(损失              -             -        180,646        -68,317
     以“-”号填列)
           资产处置收益(损失              -        23,116      2,251,321         63,119
     以“-”号填列)
     二、营业利润(亏损以“-”  434,845,773   246,485,891  2,072,259,665  1,150,874,802
     号填列)
       加:营业外收入                 40,784       418,219        169,176        552,274
       减:营业外支出                550,946       623,539        668,863      2,355,395
     三、利润总额(亏损总额以    434,335,611   246,280,571  2,071,759,978  1,149,071,681
     “-”号填列)
         减:所得税费用           32,410,780    33,559,174     58,199,395     33,559,174
     四、净利润(净亏损以“-”  401,924,831   212,721,397  2,013,560,583  1,115,512,507
     号填列)
       (一)持续经营净利润      401,924,831   212,721,397  2,013,560,583  1,115,512,507
     (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              -     1,810,849              -     -3,265,742
     额
       (一)不能重分类进损益
     的其他综合收益
       (二)将重分类进损益的              -     1,810,849              -     -3,265,742
     其他综合收益
         1.权益法下可转损益
     的其他综合收益
         2.其他债权投资公允
     价值变动
         3.可供出售金融资产                -     1,810,849                    -3,265,742
     公允价值变动损益
         4.金融资产重分类计
     入其他综合收益的金额
         5.持有至到期投资重
     分类为可供出售金融资产
     损益
         6.其他债权投资信用
     减值准备
         7.现金流量套期储备
     (现金流量套期损益的有
     效部分)
         8.外币财务报表折算
     差额
         9.其他
     六、综合收益总额            401,924,831   214,532,246  2,013,560,583  1,112,246,765
     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:李叶青先生 主管会计工作负责人:孔玲玲女士 会计机构负责人:吴昕先生
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:华新水泥股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年前三季度          2018年前三季度
                                                 (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                25,853,553,418          22,103,507,293
       收到的税费返还                                 164,191,540             128,132,053
       收到其他与经营活动有关的现金                   280,218,174             538,052,036
         经营活动现金流入小计                      26,297,963,132          22,769,691,382
       购买商品、接受劳务支付的现金                13,469,730,979          12,808,433,405
       支付给职工及为职工支付的现金                 2,039,217,136           1,619,456,047
       支付的各项税费                               3,172,218,574           2,401,285,813
       支付其他与经营活动有关的现金                   566,214,373             789,427,934
         经营活动现金流出小计                      19,247,381,062          17,618,603,199
           经营活动产生的现金流量净额               7,050,582,070           5,151,088,183
     二、投资活动产生的现金流量:
       收回投资收到的现金                           1,030,000,000           1,700,000,000
       取得投资收益收到的现金                          12,328,814              13,377,821
       处置固定资产、无形资产和其他长期资              37,955,729             184,630,720
     产收回的现金净额
       处置子公司及其他营业单位收到的现                 1,500,000                       -
     金净额
       收到其他与投资活动有关的现金                    76,765,566              28,691,673
         投资活动现金流入小计                       1,158,550,109           1,926,700,214
       购建固定资产、无形资产和其他长期资           2,680,279,235           1,417,707,370
     产支付的现金
       投资支付的现金                                 848,989,980           1,655,720,528
       取得子公司及其他营业单位支付的现                10,933,233             174,007,821
     金净额
       支付其他与投资活动有关的现金                   214,023,618               4,288,518
         投资活动现金流出小计                       3,754,226,066           3,251,724,237
           投资活动产生的现金流量净额              -2,595,675,957          -1,325,024,023
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                              33,000,000              10,500,000
       取得借款收到的现金                             676,615,384             784,000,000
       收到其他与筹资活动有关的现金                   137,900,000              17,891,045
         筹资活动现金流入小计                         847,515,384             812,391,045
       偿还债务支付的现金                           2,644,253,546           2,919,406,268
       分配股利、利润或偿付利息支付的现金           2,116,682,945             783,221,815
       支付其他与筹资活动有关的现金                   114,216,257             166,093,224
         筹资活动现金流出小计                       4,875,152,748           3,868,721,307
           筹资活动产生的现金流量净额              -4,027,637,364          -3,056,330,262
     四、汇率变动对现金及现金等价物的影响               1,402,450              21,239,760
     五、现金及现金等价物净增加额                     428,671,199             790,973,658
       加:期初现金及现金等价物余额                 5,236,222,134           3,532,308,895
     六、期末现金及现金等价物余额                   5,664,893,333           4,323,282,553
    
    
    法定代表人:李叶青先生 主管会计工作负责人:孔玲玲女士 会计机构负责人:吴昕先生
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:华新水泥股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年前三季度          2018年前三季度
                                                 (1-9月)             金额(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                 1,835,410,336           1,081,972,752
       收到的税费返还                                   2,534,499               3,267,459
       收到其他与经营活动有关的现金                 1,198,373,999             858,412,393
         经营活动现金流入小计                       3,036,318,834           1,943,652,604
       购买商品、接受劳务支付的现金                 2,519,029,806           1,840,789,744
       支付给职工及为职工支付的现金                   333,059,886             297,693,178
       支付的各项税费                                 127,501,887             103,350,852
       支付其他与经营活动有关的现金                 1,016,679,078             552,728,973
         经营活动现金流出小计                       3,996,270,657           2,794,562,747
       经营活动产生的现金流量净额                    -959,951,823            -850,910,143
     二、投资活动产生的现金流量:
       收回投资收到的现金                           1,030,000,000           1,700,000,000
       取得投资收益收到的现金                       1,502,580,957             852,823,685
       处置固定资产、无形资产和其他长期资               7,178,810               8,644,287
     产收回的现金净额
       收到其他与投资活动有关的现金                             -                 288,236
         投资活动现金流入小计                       2,539,759,767           2,561,756,208
       购建固定资产、无形资产和其他长期资              91,151,453              48,193,396
     产支付的现金
       投资支付的现金                               1,340,000,000           1,650,000,000
       取得子公司及其他营业单位支付的现                         -             341,300,000
     金净额
       支付其他与投资活动有关的现金                       158,509                       -
         投资活动现金流出小计                       1,431,309,962           2,039,493,396
           投资活动产生的现金流量净额               1,108,449,805             522,262,812
     三、筹资活动产生的现金流量:
       取得借款收到的现金                                       -             244,000,000
       收到其他与筹资活动有关的现金                 8,450,225,906           7,028,176,082
         筹资活动现金流入小计                       8,450,225,906           7,272,176,082
       偿还债务支付的现金                           1,480,049,643           1,666,071,618
       分配股利、利润或偿付利息支付的现金           1,723,020,943             402,109,025
       支付其他与筹资活动有关的现金                 5,491,588,447           4,742,940,219
         筹资活动现金流出小计                       8,694,659,033           6,811,120,862
           筹资活动产生的现金流量净额                -244,433,127             461,055,220
     四、汇率变动对现金及现金等价物的影响              -3,163,087               1,486,612
     五、现金及现金等价物净增加额                     -99,098,232             133,894,501
       加:期初现金及现金等价物余额                 3,444,018,042           2,435,487,407
     六、期末现金及现金等价物余额                   3,344,919,810           2,569,381,908
    
    
    法定代表人:李叶青先生 主管会计工作负责人:孔玲玲女士 会计机构负责人:吴昕先生
    
    4.2首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    
    目情况√适用□不适用
    
    合并资产负债表
    
    单位:元 币种:人民币
    
                 项目              2018年12月31日     2019年1月1日           调整数
     流动资产:
       货币资金                        5,326,761,911    5,326,761,911
       交易性金融资产                                     207,144,438         207,144,438
       以公允价值计量且其变动计入        207,144,438                -        -207,144,438
     当期损益的金融资产
       应收票据                        1,548,929,075    1,548,929,075
       应收账款                          524,536,351      524,536,351
       预付款项                          323,717,031      323,717,031
       其他应收款                        375,429,575      375,429,575
       存货                            2,078,566,938    2,078,566,938
       其他流动资产                      165,387,334      165,387,334
         流动资产合计                 10,550,472,653   10,550,472,653
     非流动资产:
       债权投资                                    -       19,055,500          19,055,500
       可供出售金融资产                   60,487,319                -         -60,487,319
       长期应收款                         29,279,695       29,279,695
       长期股权投资                      512,469,490      512,469,490
       其他权益工具投资                            -       48,269,862          48,269,862
       其他非流动金融资产                          -       29,707,152          29,707,152
       固定资产                       16,118,856,112   16,118,856,112
       在建工程                        1,322,976,101    1,322,976,101
       无形资产                        3,403,613,645    3,403,613,645
       商誉                              447,472,492      447,472,492
       长期待摊费用                      376,208,038      376,208,038
       递延所得税资产                    283,272,115      274,135,816          -9,136,299
       其他非流动资产                     56,397,942       56,397,942
         非流动资产合计               22,611,032,949   22,638,441,845          27,408,896
           资产总计                   33,161,505,602   33,188,914,498          27,408,896
     流动负债:
       短期借款                          621,000,000      621,000,000
       应付账款                        3,789,324,069    3,789,324,069
       预收款项                          638,732,781      638,732,781
       应付职工薪酬                      392,173,556      392,173,556
       应交税费                          935,736,726      935,736,726
       其他应付款                        897,653,363      897,653,363
       其中:应付利息                     70,507,991       70,507,991
             应付股利                    160,590,225      160,590,225
       一年内到期的非流动负债          2,877,217,204    2,877,217,204
         流动负债合计                 10,151,837,699   10,151,837,699
     非流动负债:
       长期借款                        2,444,189,091    2,444,189,091
       应付债券                        1,196,831,761    1,196,831,761
       长期应付款                        261,696,441      261,696,441
       长期应付职工薪酬                  124,171,344      124,171,344
       预计负债                          238,759,221      238,759,221
       递延收益                          262,432,189      262,432,189
       递延所得税负债                    162,198,735      162,198,735
         非流动负债合计                4,690,278,782    4,690,278,782
           负债合计                   14,842,116,481   14,842,116,481
     所有者权益(或股东权益):
       实收资本(或股本)              1,497,571,325    1,497,571,325
       资本公积                        2,510,252,020    2,510,252,020
       其他综合收益                       -9,023,883       -3,774,658           5,249,225
       盈余公积                          952,685,662      952,685,662
       未分配利润                     11,721,477,654   11,743,637,325          22,159,671
       归属于母公司所有者权益(或     16,672,962,778   16,700,371,674          27,408,896
     股东权益)合计
       少数股东权益                    1,646,426,343    1,646,426,343
       所有者权益(或股东权益)合     18,319,389,121   18,346,798,017          27,408,896
     计
       负债和所有者权益(或股东权     33,161,505,602   33,188,914,498          27,408,896
     益)总计
    
    
    各项目调整情况的说明:
    
    □适用 √不适用
    
    母公司资产负债表
    
    单位:元 币种:人民币
    
                 项目             2018年12月31日     2019年1月1日           调整数
     流动资产:
       货币资金                       3,451,321,002    3,451,321,002
       交易性金融资产                             -       207,144,438         207,144,438
       以公允价值计量且其变动计         207,144,438                -        -207,144,438
     入当期损益的金融资产
       应收票据                         211,818,382      211,818,382
       应收账款                         582,552,971      582,552,971
       预付款项                         183,137,324      183,137,324
       其他应收款                     4,639,099,436    4,639,099,436
       其中:应收利息                             -                -
             应收股利                    71,129,700       71,129,700
       存货                             332,152,305      332,152,305
       一年内到期的非流动资产             3,609,824        3,609,824
       其他流动资产                      34,471,735       34,471,735
         流动资产合计                 9,645,307,417    9,645,307,417
     非流动资产:
       可供出售金融资产                  41,431,819                -         -41,431,819
       长期应收款                        19,083,573       19,083,573
       长期股权投资                  10,190,014,554   10,190,014,554
       其他权益工具投资                           -        29,707,152          29,707,152
       其他非流动金融资产                         -        48,269,862          48,269,862
       固定资产                         300,150,484      300,150,484
       在建工程                         100,636,765      100,636,765
       无形资产                          46,034,664       46,034,664
       长期待摊费用                      34,521,671       34,521,671
       递延所得税资产                    39,250,259       30,113,960          -9,136,299
         非流动资产合计              10,771,123,789   10,798,532,685          27,408,896
           资产总计                  20,416,431,206   20,443,840,102          27,408,896
     流动负债:
       应付账款                         211,409,370      211,409,370
       预收款项                          13,992,917       13,992,917
       应付职工薪酬                      84,435,340       84,435,340
       应交税费                         119,097,062      119,097,062
       其他应付款                     3,888,709,040    3,888,709,040
       其中:应付利息                    67,118,203       67,118,203
             应付股利                    10,737,337       10,737,337
       一年内到期的非流动负债         2,213,236,104    2,213,236,104
         流动负债合计                 6,530,879,833    6,530,879,833
     非流动负债:
       长期借款                       1,537,212,836    1,537,212,836
       应付债券                       1,196,831,761    1,196,831,761
       长期应付职工薪酬                  35,594,796       35,594,796
       预计负债                           7,920,053        7,920,053
       递延收益                          12,732,333       12,732,333
         非流动负债合计               2,790,291,779    2,790,291,779
           负债合计                   9,321,171,612    9,321,171,612
     所有者权益(或股东权益):
       实收资本(或股本)             1,497,571,325    1,497,571,325
       资本公积                       2,908,595,304    2,908,595,304
       其他综合收益                      19,384,071       24,633,296           5,249,225
       盈余公积                         952,685,662      952,685,662
       未分配利润                     5,717,023,232    5,739,182,903          22,159,671
       所有者权益(或股东权益)合    11,095,259,594   11,122,668,490          27,408,896
     计
       负债和所有者权益(或股东权    20,416,431,206   20,443,840,102          27,408,896
     益)总计
    
    
    各项目调整情况的说明:
    
    □适用 √不适用
    
    4.3首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
    
    □适用√不适用
    
    4.4审计报告
    
    □适用√不适用

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