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个股公告正文

四川长虹:2019年第三季度报告

日期:2019-10-29附件下载

    公司代码:600839 公司简称:四川长虹
    
    四川长虹电器股份有限公司
    
    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.................................................................. 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公司负责人赵勇、主管会计工作负责人张晓龙及会计机构负责人(会计主管人员)张晓龙保
    
    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
    
                                                        上年度末                  本报告
                                                                                  期末比
                         本报告期末            调整后              调整前         上年度
                                                                                  末增减
                                                                                (%)
     总资产           72,829,983,421.49   71,506,876,810.09   71,504,938,934.12    1.85
     归属于上市公司   12,940,097,448.23   13,053,751,109.15   13,051,802,448.65    -0.87
     股东的净资产
                       年初至报告期末             上年初至上年报告期末            比上年
                         (1-9月)                     (1-9月)                  同期增
                                               调整后              调整前         减(%)
     经营活动产生的    -669,823,414.62    1,123,832,346.25    1,123,983,569.02    不适用
     现金流量净额
                                                  上年初至上年报告期末            比上年
                       年初至报告期末                  (1-9月)                  同期增
                         (1-9月)             调整后              调整前           减
                                                                               (%)
     营业收入         62,209,617,942.70   57,839,103,485.87   57,839,103,485.87     7.56
     归属于上市公司       38,493,838.63      205,058,519.11      205,083,781.88   -81.23
     股东的净利润
     归属于上市公司
     股东的扣除非经     -112,995,378.03       46,356,672.12       46,381,934.89   不适用
     常性损益的净利
     润
     加权平均净资产              0.0030               1.596               1.596     减少
     收益率(%)                                                                   1.5930
                                                                                   个百分
                                                                                       点
     基本每股收益                0.0083              0.0444              0.0444    -81.22
     (元/股)
     稀释每股收益                0.0083              0.0444              0.0444    -81.22
     (元/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        年初至报告期末金额
                                                      (7-9月)           (1-9月)
     非流动资产处置损益                                   632,863.88        5,575,742.53
     计入当期损益的政府补助,但与公司正常经营业
     务密切相关,符合国家政策规定、按照一定标准        74,158,380.91      217,519,366.62
     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         -7,593,397.10        1,254,069.53
     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
     单独进行减值测试的应收款项、合同资产减值准                                662,652.68
     备转回                                                    -
     除上述各项之外的其他营业外收入和支出               6,932,815.17       17,261,889.98
     少数股东权益影响额(税后)                        -14,216,757.94      -66,549,089.88
     所得税影响额                                       -5,550,505.08      -24,235,414.80
                        合计                            54,363,399.84      151,489,216.66
    
    
    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)                                                               328,917
                                      前十名股东持股情况
                                                      持有有   质押或冻结情况
             股东名称          期末持股数量    比例   限售条   股份状           股东性质
             (全称)                           (%)    件股份     态      数量
                                                       数量
     四川长虹电子控股集团有    1,071,673,760   23.22     0       无       0     国有法人
     限公司
     中国证券金融股份有限公      130,202,360    2.82     0       无       0     国有法人
     司
     中国建设银行股份有限公
     司-华夏中证四川国企改       41,836,600    0.91     0       无       0       未知
     革交易型开放式指数证券
     投资基金
     四川虹扬投资有限公司         41,535,185    0.90     0       无       0     境内非国
                                                                                 有法人
     中国农业银行股份有限公
     司-中证500交易型开放        39,933,498    0.87     0       无       0       未知
     式指数证券投资基金
     中央汇金资产管理有限责       37,235,800    0.81     0       无       0     国有法人
     任公司
     方海伟                       15,888,800    0.34     0       无       0     境内自然
                                                                                   人
     博时基金-农业银行-博       13,656,810    0.30     0       无       0       未知
     时中证金融资产管理计划
     易方达基金-农业银行-
     易方达中证金融资产管理       13,656,810    0.30     0       无       0       未知
     计划
     大成基金-农业银行-大         13656810    0.30     0       无       0       未知
     成中证金融资产管理计划
     嘉实基金-农业银行-嘉       13,656,810    0.30     0       无       0       未知
     实中证金融资产管理计划
     广发基金-农业银行-广       13,656,810    0.30     0       无       0       未知
     发中证金融资产管理计划
     中欧基金-农业银行-中       13,656,810    0.30     0       无       0       未知
     欧中证金融资产管理计划
     华夏基金-农业银行-华       13,656,810    0.30     0       无       0       未知
     夏中证金融资产管理计划
     银华基金-农业银行-银       13,656,810    0.30     0       无       0       未知
     华中证金融资产管理计划
     南方基金-农业银行-南       13,656,810    0.30     0       无       0       未知
     方中证金融资产管理计划
     工银瑞信基金-农业银行
     -工银瑞信中证金融资产       13,656,810    0.30     0       无       0       未知
     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          股份种类及数量
                                            通股的数量          种类           数量
     四川长虹电子控股集团有限公司            1,071,673,760   人民币普通股   1,071,673,760
     中国证券金融股份有限公司                  130,202,360   人民币普通股     130,202,360
     中国建设银行股份有限公司-华夏中证
     四川国企改革交易型开放式指数证券投         41,836,600   人民币普通股      41,836,600
     资基金
     四川虹扬投资有限公司                       41,535,185   人民币普通股      41,535,185
     中国农业银行股份有限公司-中证500          39,933,498   人民币普通股      39,933,498
     交易型开放式指数证券投资基金
     中央汇金资产管理有限责任公司               37,235,800   人民币普通股      37,235,800
     方海伟                                     15,888,800   人民币普通股      15,888,800
     博时基金-农业银行-博时中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     易方达基金-农业银行-易方达中证金         13,656,810   人民币普通股      13,656,810
     融资产管理计划
     大成基金-农业银行-大成中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     嘉实基金-农业银行-嘉实中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     广发基金-农业银行-广发中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     中欧基金-农业银行-中欧中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     华夏基金-农业银行-华夏中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     银华基金-农业银行-银华中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     南方基金-农业银行-南方中证金融资         13,656,810   人民币普通股      13,656,810
     产管理计划
     工银瑞信基金-农业银行-工银瑞信中         13,656,810   人民币普通股      13,656,810
     证金融资产管理计划
                                             上述股东中,因四川虹扬投资有限公司的股东为四
                                         川长虹电子控股集团有限公司或四川长虹电器股份有
     上述股东关联关系或一致行动的说明    限公司高管及骨干员工,四川虹扬投资有限公司与四川
                                         长虹电子控股集团有限公司存在关联关系。未知其他股
                                         东之间是否存在关联关系或一致行动人。
    
    
    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
    
    单位:万元 币种:人民币
    
                                  合并数
           科目        期末数/本期数   年初数/上年     变动率          变动原因说明
                                          同期数
     交易性金融资产       1,425.89       2,259.30       -36.89%    主要是本期转让部分股票
                                                                   所致。
                                                                   主要是本期公司及子公司
     投资性房地产        34,630.38      23,509.24       47.31%     四川长虹空调有限公司新
                                                                   增投资性房地产所致。
                                                                   主要为子公司长虹佳华控
     使用权资产            415.14         856.76        -51.55%    股有限公司适用新租赁准
                                                                   则对经营租赁确认使用权
                                                                   资产并按租赁期摊销所致。
                                                                   主要是期初远期外汇合约
     衍生金融负债        10,175.61      17,132.77      -40.61%    本期交割减少以及公允价
                                                                   值评估波动所致。
     应交税费            26,860.83      43,117.26      -37.70%    主要是本期应交增值税、企
                                                                   业所得税减少所致。
     一年内到期的非        438.01        74,530.09      -99.41%    主要是一年内到期的长期
     流动负债                                                      借款本期到期偿还所致。
     其他流动负债        104,226.75      26,176.38      298.17%    主要为本期发行10亿短期
                                                                   融资券所致。
                                                                   主要为子公司长虹华意压
     长期借款            79,889.18      10,192.00      683.84%    缩机股份有限公司、四川长
                                                                   虹置业有限公司本期新增
                                                                   长期借款所致。
                                                                   主要为子公司长虹佳华控
                                                                   股有限公司适用新租赁准
     租赁负债              10.97          228.04        -95.19%    则对经营租赁应付款项确
                                                                   认租赁负债,本期支付减少
                                                                   所致。
                                                                   主要为本期子公司零八一
     专项应付款           2,406.00       1,269.78       89.48%     电子集团有限公司新增专
                                                                   项技改资金专项应付款所
                                                                   致。
     其他综合收益        -5,193.93        465.7       -1215.30%   主要为本期外币报表折算
                                                                   汇率变动所致。
                                                                   主要为本期汇兑损失较上
     财务费用            22,726.74      56,140.75      -59.52%    期减少以及长期款项收回
                                                                   未实现融资费用冲回所致。
                                                                   主要为本期适用新金融工
                                                                   具准则将预期信用损失计
     信用减值损失         4,569.16           -           不适用     入信用减值损失列报以及
                                                                   金融资产账龄结构变化所
                                                                   致。
     公允价值变动收       7,035.23       17,011.98      -58.65%    主要是本期远期外汇合约
     益                                                            汇率变动所致。
     投资收益             -863.66        6,755.12      -112.79%    主要为本期远期外汇合约
                                                                   交割亏损较上期增加所致。
                                                                   主要为上期公司转让上海
     资产处置损益          560.38        5,414.54       -89.65%    大厦资产处置收益较大所
                                                                   致。
                                                                   主要为本期子公司长虹美
     营业外支出           1,163.85        764.84        52.17%     菱股份有限公司、长虹佳华
                                                                   控股有限公司资产报废损
                                                                   失较上期增加所致。
    
    
    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     四川长虹电器股份有限公司
     法定代表人   赵勇
     日期         2019年10月28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:四川长虹电器股份有限公司
    
    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                                 17,313,202,949.82       16,872,491,055.26
       结算备付金
       拆出资金
       交易性金融资产                               14,258,850.48
       以公允价值计量且其变动计入当期损                                    272,326,398.84
     益的金融资产
       衍生金融资产                                215,173,961.30
       应收票据                                  4,767,448,365.52        6,101,638,734.72
       应收账款                                 10,114,860,284.62        8,425,186,244.07
       应收款项融资
       预付款项                                  1,469,824,545.03        2,098,192,383.66
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                  720,264,578.73          585,285,733.21
       其中:应收利息                              149,426,287.78          129,481,883.88
             应收股利                               10,685,259.42           10,685,259.42
       买入返售金融资产
       存货                                     14,988,218,982.03       14,112,723,937.03
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                              1,678,886,421.95        1,978,312,783.42
         流动资产合计                           51,282,138,939.48       50,446,157,270.21
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                                                    256,598,555.61
       其他债权投资
       持有至到期投资
       长期应收款                                4,039,748,437.31        4,351,717,299.25
       长期股权投资                              2,730,096,137.83        2,625,206,550.02
       其他权益工具投资
       其他非流动金融资产                          256,528,834.85
       投资性房地产                                346,303,762.03          235,092,415.98
       固定资产                                  7,624,457,305.86        7,291,372,947.74
       在建工程                                    857,502,071.42          834,010,387.80
       生产性生物资产
       油气资产
       使用权资产                                    4,151,440.91
       无形资产                                  4,282,620,599.83        4,145,678,140.05
       开发支出                                    657,794,052.01          552,972,444.31
       商誉                                           447,758,558             447,758,558
       长期待摊费用                                 13,686,069.15           14,048,014.34
       递延所得税资产                              209,438,813.25          224,929,479.87
       其他非流动资产                               77,758,399.56           81,334,746.91
         非流动资产合计                         21,547,844,482.01       21,060,719,539.88
           资产总计                             72,829,983,421.49       71,506,876,810.09
     流动负债:
       短期借款                                 16,996,068,944.35       15,742,122,035.63
       向中央银行借款
       拆入资金
       交易性金融负债
       以公允价值计量且其变动计入当期损                                    171,327,708.07
     益的金融负债
       衍生金融负债                                101,756,068.12
       应付票据                                 14,107,544,371.59       14,841,584,354.27
       应付账款                                  9,404,900,363.02        9,323,539,880.70
       预收款项                                  2,465,270,547.55        2,432,143,311.06
       卖出回购金融资产款
       吸收存款及同业存放
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                                425,508,316.46          566,909,881.62
       应交税费                                    268,608,256.05           431,172,557.6
       其他应付款                                3,634,630,680.19        3,258,647,749.32
       其中:应付利息                              150,113,434.29          119,575,708.52
             应付股利                              132,427,285.67          132,038,026.59
       应付手续费及佣金
       应付分保账款
       合同负债
       持有待售负债
       一年内到期的非流动负债                        4,380,111.92          739,013,651.50
       其他流动负债                              1,042,267,521.56          261,763,774.17
         流动负债合计                           48,450,935,180.81       47,768,224,903.94
     非流动负债:
       保险合同准备金
       长期借款                                    798,891,827.95          101,920,000.00
       应付债券
       其中:优先股
             永续债
       租赁负债                                        109,664.04
       长期应付款                                   24,060,000.00           12,697,774.24
       长期应付职工薪酬                            212,082,070.90          225,983,227.31
       预计负债                                    334,968,629.05          394,660,157.21
       递延收益                                    643,795,533.41          674,927,392.85
       递延所得税负债                               59,543,867.41           53,133,003.69
       其他非流动负债                              849,770,000.00          849,770,000.00
         非流动负债合计                          2,923,221,592.76        2,313,091,555.30
           负债合计                             51,374,156,773.57       50,081,316,459.24
     所有者权益(或股东权益)
       实收资本(或股本)                        4,616,244,222.00        4,616,244,222.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                  3,660,765,126.89        3,674,876,637.98
       减:库存股
       其他综合收益                                -51,939,296.53            4,656,996.41
       专项储备                                     19,196,497.93           19,140,768.40
       盈余公积                                     86,739,443.19           86,739,443.19
       一般风险准备
       未分配利润                                4,609,091,454.75        4,652,093,041.17
       归属于母公司所有者权益(或股东权         12,940,097,448.23       13,053,751,109.15
     益)合计
       少数股东权益                              8,515,729,199.69        8,371,809,241.70
         所有者权益(或股东权益)合计           21,455,826,647.92       21,425,560,350.85
           负债和所有者权益(或股东权益)       72,829,983,421.49       71,506,876,810.09
     总计
    
    
    法定代表人:赵勇 主管会计工作负责人:张晓龙 会计机构负责人:张晓龙
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:四川长虹电器股份有限公司
    
    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                                  3,213,005,381.10        2,555,441,213.66
       交易性金融资产                               14,258,850.48
       以公允价值计量且其变动计入当期损                                    163,013,085.29
     益的金融资产
       衍生金融资产                                128,519,117.20
       应收票据                                    602,680,526.82        1,251,796,268.15
       应收账款                                  2,079,992,214.50        2,666,479,277.82
       应收款项融资
       预付款项                                    816,624,413.51          775,359,588.26
       其他应收款                                6,407,886,056.42        5,243,247,701.47
       其中:应收利息                               31,242,963.36           15,154,339.46
             应收股利                                       -               14,082,358.08
       存货                                      4,295,416,368.85        3,163,157,818.86
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                 12,507,677.38           35,708,290.99
         流动资产合计                           17,570,890,606.26       15,854,203,244.50
     非流动资产:
       债权投资
       可供出售金融资产                                                    230,750,861.64
       其他债权投资
       持有至到期投资
       长期应收款                                   22,133,660.10          232,408,140.04
       长期股权投资                              9,747,208,997.25        9,597,847,010.64
       其他权益工具投资
       其他非流动金融资产                          230,750,861.64
       投资性房地产                                458,154,372.31          415,007,203.71
       固定资产                                    572,659,005.79          598,301,676.21
       在建工程                                    314,199,707.80           21,114,278.96
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                  2,319,981,130.31        2,121,092,916.27
       开发支出                                     47,912,234.61           36,317,259.65
       商誉
       长期待摊费用                                  5,321,537.10            9,588,144.24
       递延所得税资产
       其他非流动资产
         非流动资产合计                         13,718,321,506.91       13,262,427,491.36
           资产总计                             31,289,212,113.17       29,116,630,735.86
     流动负债:
       短期借款                                  6,869,010,426.37        5,242,310,978.28
       交易性金融负债
       以公允价值计量且其变动计入当期损                                      3,745,206.05
     益的金融负债
       衍生金融负债                                     37,548.97
       应付票据                                  2,401,051,380.82        2,848,907,505.24
       应付账款                                  2,144,826,095.46        3,584,795,992.89
       预收款项                                  1,095,766,019.47          578,648,278.02
       合同负债
       应付职工薪酬                                  2,350,690.70           15,787,067.14
       应交税费                                      3,238,587.94            9,996,010.78
       其他应付款                                8,461,395,676.34        5,922,337,987.48
       其中:应付利息                               81,344,473.34           28,667,976.26
             应付股利                                2,687,833.69            2,769,379.87
       持有待售负债
       一年内到期的非流动负债                                              470,713,651.50
       其他流动负债                              1,000,976,552.80          200,354,534.50
         流动负债合计                           21,978,652,978.87       18,877,597,211.88
     非流动负债:
       长期借款
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款
       长期应付职工薪酬                            160,853,158.99          168,847,423.35
       预计负债                                    122,601,063.82          118,717,026.46
       递延收益                                     47,517,781.07           61,379,747.23
       递延所得税负债
       其他非流动负债                            1,002,250,000.00        1,002,250,000.00
         非流动负债合计                          1,333,222,003.88        1,351,194,197.04
           负债合计                             23,311,874,982.75       20,228,791,408.92
     所有者权益(或股东权益)
       实收资本(或股本)                           4,616,244,222           4,616,244,222
       其他权益工具
       其中:优先股
             永续债
       资本公积                                  3,854,243,988.66        3,854,243,988.66
       减:库存股
       其他综合收益                                 16,393,086.00           16,393,086.00
       专项储备
       盈余公积                                     86,739,443.19           86,739,443.19
       未分配利润                                 -596,283,609.43          314,218,587.09
         所有者权益(或股东权益)合计            7,977,337,130.42        8,887,839,326.94
           负债和所有者权益(或股东权益)       31,289,212,113.17       29,116,630,735.86
     总计
    
    
    法定代表人:赵勇 主管会计工作负责人:张晓龙 会计机构负责人:张晓龙
    
    合并利润表
    
    2019年1—9月
    
    编制单位:四川长虹电器股份有限公司
    
    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    22,242,274,568.7919,206,321,458.08  62,209,617,942.70  57,839,103,485.87
     收入
     其中:营业    22,242,274,568.7919,206,321,458.08  62,209,617,942.70  57,839,103,485.87
     收入
     利息收入
     已赚保费
     手续费及
     佣金收入
     二、营业总    22,123,951,775.2419,206,926,742.20  61,780,055,503.24  57,513,798,597.57
     成本
     其中:营业    19,592,404,594.4316,858,145,089.30  54,779,581,354.88  50,767,577,826.13
     成本
     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
     责任准备
     金净额
     保单红利
     支出
     分保费用
     税金及附         128,455,225.23   102,512,291.96     362,507,394.13     323,059,171.60
     加
     销售费用       1,530,206,430.27 1,313,803,654.22   4,206,577,094.92   3,837,170,394.48
     管理费用         411,170,751.79   398,752,721.17   1,189,549,718.35   1,154,827,940.56
     研发费用         370,350,251.90   286,009,559.24   1,014,572,520.75     869,755,748.91
     财务费用          91,364,521.62   247,703,426.31     227,267,420.21     561,407,515.89
     其中:利息       111,700,954.72   196,915,528.49     618,759,378.95     647,253,137.36
     费用
         利息          82,820,923.68   110,161,237.77     528,438,733.69     423,807,891.95
     收入
       加:其他       108,060,214.25   118,166,211.84     290,992,709.67     294,608,868.16
     收益
     投资收益
     (损失以         -24,795,634.19    30,371,829.77      -8,636,559.01      67,551,217.77
     “-”号填
     列)
     其中:对联
     营企业和
     合营企业          15,042,706.76     9,332,628.42      48,181,310.75      27,646,540.46
     的投资收
     益
                 以
     摊余成本
     计量的金
     融资产终
     止确认收
     益
     汇兑收益
     (损失以
     “-”号填
     列)
     净敞口套
     期收益(损
     失以“-”
     号填列)
     公允价值
     变动收益
     (损失以          87,841,196.41    69,257,111.88      70,352,345.13     170,119,789.06
     “-”号填
     列)
     信用减值
     损失(损失       -44,595,018.88                      -45,691,609.60
     以“-”号
     填列)
     资产减值
     损失(损失       -85,357,371.61   -77,207,829.02    -158,898,309.99    -203,935,725.42
     以“-”号
     填列)
     资产处置
     收益(损失        -1,471,412.41    48,502,775.89       5,603,769.95      54,145,411.72
     以“-”号
     填列)
     三、营业利
     润(亏损以       158,004,767.12   188,484,816.24     583,284,785.61     707,794,449.59
     “-”号填
     列)
       加:营业        14,814,130.44     5,262,864.39      29,214,136.54      22,517,229.67
     外收入
       减:营业        5,615,272.05     4,884,614.09      11,638,507.05       7,648,437.59
     外支出
     四、利润总
     额(亏损总
     额以             167,203,625.51   188,863,066.54     600,860,415.10     722,663,241.67
     “-”号
     填列)
       减:所得      88,177,134.41    77,551,735.16     269,735,154.79     249,130,281.55
     税费用
     五、净利润
     (净亏损        79,026,491.10   111,311,331.38     331,125,260.31     473,532,960.12
     以“-”
     号填列)
     (一)按经
     营持续性
     分类
     1.持续经
     营净利润
     (净亏损        79,026,491.10   111,311,331.38     331,125,260.31     473,532,960.12
     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.归属于
     母公司股
     东的净利       -12,634,128.67    44,295,732.65      38,493,838.63     205,058,519.11
     润(净亏损
     以“-”号
     填列)
     2.少数股        91,660,619.77    67,015,598.73     292,631,421.68     268,474,441.01
     东损益(净
     亏损以
     “-”号填
     列)
     六、其他综
     合收益的       -59,146,179.96   -31,574,842.60     -74,582,111.53     -39,206,227.48
     税后净额
       归属母
     公司所有
     者的其他       -60,666,026.13   -31,727,720.47     -56,596,292.94     -24,412,876.72
     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
     3.其他权
     益工具投
     资公允价
     值变动
     4.企业自
     身信用风
     险公允价
     值变动
     (二)将重
     分类进损       -60,666,026.13   -31,727,720.47     -56,596,292.94     -24,412,876.72
     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
     务报表折       -60,666,026.13   -31,727,720.47     -56,596,292.94     -24,412,876.72
     算差额
     9.其他
     归属于少
     数股东的
     其他综合         1,519,846.17       152,877.87     -17,985,818.59     -14,793,350.76
     收益的税
     后净额
     七、综合收      19,880,311.14    79,736,488.78     256,543,148.78     434,326,732.64
     益总额
       归属于       -73,300,154.80    12,568,012.18     -18,102,454.31     180,645,642.39
     母公司所
     有者的综
     合收益总
     额
       归属于
     少数股东        93,180,465.94    67,168,476.60     274,645,603.09     253,681,090.25
     的综合收
     益总额
     八、每股收
     益:
     (一)基本
     每股收益              -0.0027           0.0096             0.0083             0.0444
     (元/股)
     (二)稀释
     每股收益              -0.0027           0.0096             0.0083             0.0444
     (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: -25,262.77元。
    
    法定代表人:赵勇 主管会计工作负责人:张晓龙 会计机构负责人:张晓龙
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:四川长虹电器股份有限公司
    
    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、营业收  3,624,143,486.52  4,703,130,050.35  10,970,449,911.28  15,446,111,383.70
     入
       减:营业  3,258,785,167.80  4,228,027,226.29   9,866,028,134.54  13,734,521,213.32
     成本
     税金及附        3,511,649.08     16,610,015.26      36,021,578.99      64,568,176.85
     加
     销售费用      482,560,079.41    525,195,132.26   1,516,256,765.18   1,695,987,593.30
     管理费用       59,516,295.60     72,510,289.48     199,980,284.28     231,941,894.73
     研发费用       47,943,281.10     22,136,697.81     100,405,093.92      74,618,431.86
     财务费用       72,895,527.48    114,432,184.37     106,879,078.36     250,234,482.29
     其中:利息    160,870,595.05    121,999,989.03     436,650,258.64     309,937,536.08
     费用
         利息      108,321,696.01     68,939,580.18     318,557,132.24     245,979,675.79
     收入
       加:其他      5,055,497.30     26,246,342.42      32,584,329.96      58,494,582.53
     收益
     投资收益       19,118,481.24    196,922,961.38      96,119,284.47     184,958,245.77
     (损失以
     “-”号填
     列)
     其中:对联
     营企业和
     合营企业        1,091,939.08      7,783,392.58      22,545,478.19      29,048,907.25
     的投资收
     益
                 以
     摊余成本
     计量的金
     融资产终
     止确认收
     益
     净敞口套
     期收益(损
     失以“-”
     号填列)
     公允价值
     变动收益
     (损失以       89,339,297.12     86,113,674.63      32,744,651.94     180,801,467.37
     “-”号填
     列)
     信用减值
     损失(损失       -678,177.58                          -885,783.78
     以“-”号
     填列)
     资产减值
     损失(损失    -54,006,898.39    -52,421,038.52    -109,053,093.86     -98,245,654.09
     以“-”号
     填列)
     资产处置
     收益(损失        -84,045.47     51,018,568.02        -196,510.20      50,942,718.59
     以“-”号
     填列)
     二、营业利
     润(亏损以   -242,324,359.73     32,099,012.81    -803,808,145.46    -228,809,048.48
     “-”号填
     列)
       加:营业        233,752.07        132,050.35         926,935.21       6,500,916.05
     外收入
       减:营业        668,899.83        -52,644.97         766,428.54          54,193.76
     外支出
     三、利润总
     额(亏损总   -242,759,507.49     32,283,708.13    -803,647,638.79    -222,362,326.19
     额以“-”
     号填列)
         减:所
     得税费用
     四、净利润
     (净亏损以   -242,759,507.49     32,283,708.13    -803,647,638.79    -222,362,326.19
     “-”号填
     列)
     (一)持续
     经营净利润
     (净亏损以   -242,759,507.49     32,283,708.13    -803,647,638.79    -222,362,326.19
     “-”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     -242,759,507.49     32,283,708.13    -803,647,638.79    -222,362,326.19
     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
    3.其他权益
    工具投资公
    允价值变动
    4.企业自身
    信用风险公
    允价值变动
     (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.其他债
     权投资公
     允价值变
     动
     3.可供出
     售金融资
     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
     务报表折
     算差额
     9.其他
     六、综合收   -242,759,507.49     32,283,708.13    -803,647,638.79    -222,362,326.19
     益总额
     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:赵勇 主管会计工作负责人:张晓龙 会计机构负责人:张晓龙
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:四川长虹电器股份有限公司
    
    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             61,746,660,001.85       58,078,736,720.67
       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
       收到再保业务现金净额
       保户储金及投资款净增加额
       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
       代理买卖证券收到的现金净额
       收到的税费返还                              880,317,837.28        1,116,443,442.06
       收到其他与经营活动有关的现金                692,118,989.59          475,787,337.46
         经营活动现金流入小计                   63,319,096,828.72       59,670,967,500.19
       购买商品、接受劳务支付的现金             56,531,592,255.04       50,663,138,739.88
       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
       拆出资金净增加额
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工及为职工支付的现金              3,970,041,605.01        3,981,916,307.79
       支付的各项税费                            1,468,207,780.70        1,435,177,610.06
       支付其他与经营活动有关的现金              2,019,078,602.59        2,466,902,496.21
         经营活动现金流出小计                   63,988,920,243.34       58,547,135,153.94
           经营活动产生的现金流量净额             -669,823,414.62        1,123,832,346.25
     二、投资活动产生的现金流量:
       收回投资收到的现金                        5,966,054,496.55        4,305,020,173.21
       取得投资收益收到的现金                       59,363,069.96           64,346,180.70
       处置固定资产、无形资产和其他长期资          133,013,131.59          112,726,016.64
     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              4,704,539,104.88        1,762,362,667.50
         投资活动现金流入小计                   10,862,969,802.98        6,244,455,038.05
       购建固定资产、无形资产和其他长期资        1,036,638,361.20          914,668,477.27
     产支付的现金
       投资支付的现金                            5,717,149,835.15        6,005,589,063.18
       质押贷款净增加额
       取得子公司及其他营业单位支付的现              1,589,600.00
     金净额
       支付其他与投资活动有关的现金              4,261,663,592.39        2,387,050,296.90
         投资活动现金流出小计                   11,017,041,388.74        9,307,307,837.35
           投资活动产生的现金流量净额             -154,071,585.76       -3,062,852,799.30
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                            4,500,000.00           38,078,676.00
       其中:子公司吸收少数股东投资收到的            4,500,000.00           36,078,676.00
     现金
       取得借款收到的现金                       19,959,005,912.96       15,609,672,360.57
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                   19,963,505,912.96       15,647,751,036.57
       偿还债务支付的现金                       17,681,501,787.44       14,308,290,223.90
       分配股利、利润或偿付利息支付的现金        1,077,716,535.70        1,007,088,466.43
       其中:子公司支付给少数股东的股利、          133,252,926.20           93,671,394.87
     利润
       支付其他与筹资活动有关的现金                114,453,251.22          234,781,651.54
         筹资活动现金流出小计                   18,873,671,574.36       15,550,160,341.87
           筹资活动产生的现金流量净额            1,089,834,338.60           97,590,694.70
     四、汇率变动对现金及现金等价物的影响           97,642,351.67              -44,714.48
     五、现金及现金等价物净增加额                  363,581,689.89       -1,841,474,472.83
       加:期初现金及现金等价物余额             15,285,816,424.97       14,204,542,533.89
     六、期末现金及现金等价物余额               15,649,398,114.86       12,363,068,061.06
    
    
    法定代表人:赵勇 主管会计工作负责人:张晓龙 会计机构负责人:张晓龙
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:四川长虹电器股份有限公司
    
    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             12,862,954,384.23       16,616,946,361.37
       收到的税费返还                               78,058,599.59           10,024,028.09
       收到其他与经营活动有关的现金                 50,271,141.50           77,814,273.27
         经营活动现金流入小计                   12,991,284,125.32       16,704,784,662.73
       购买商品、接受劳务支付的现金             13,859,063,113.50       17,011,138,556.78
       支付给职工及为职工支付的现金                668,646,802.30          783,700,147.10
       支付的各项税费                              126,084,699.32          175,612,277.53
       支付其他与经营活动有关的现金                652,332,856.94          715,850,410.50
         经营活动现金流出小计                   15,306,127,472.06       18,686,301,391.91
       经营活动产生的现金流量净额               -2,314,843,346.74       -1,981,516,729.18
     二、投资活动产生的现金流量:
       收回投资收到的现金                           13,591,496.55            8,729,280.00
       取得投资收益收到的现金                       84,265,162.75          186,078,061.35
       处置固定资产、无形资产和其他长期资           48,378,770.11           81,223,121.19
     产收回的现金净额
       处置子公司及其他营业单位收到的现                                     81,223,121.19
     金净额
       收到其他与投资活动有关的现金              8,227,563,043.14        4,420,206,742.30
         投资活动现金流入小计                    8,373,798,472.55        4,777,460,326.03
       购建固定资产、无形资产和其他长期资          463,771,671.87           57,846,093.06
     产支付的现金
       投资支付的现金                              127,098,808.72        1,065,890,621.62
       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              8,649,600,428.20        4,035,888,918.66
         投资活动现金流出小计                    9,240,470,908.79        5,159,625,633.34
           投资活动产生的现金流量净额             -866,672,436.24         -382,165,307.31
     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                        8,354,548,440.63        4,723,786,376.55
       收到其他与筹资活动有关的现金              2,825,033,555.90          835,142,934.55
         筹资活动现金流入小计                   11,179,581,996.53        5,558,929,311.10
       偿还债务支付的现金                        6,379,517,958.04        4,382,631,433.96
       分配股利、利润或偿付利息支付的现金          508,709,723.66          367,975,473.38
       支付其他与筹资活动有关的现金                 34,171,489.53          191,923,931.08
         筹资活动现金流出小计                    6,922,399,171.23        4,942,530,838.42
           筹资活动产生的现金流量净额            4,257,182,825.30          616,398,472.68
     四、汇率变动对现金及现金等价物的影响           19,338,159.75           -4,152,349.28
     五、现金及现金等价物净增加额                1,095,005,202.07       -1,751,435,913.09
       加:期初现金及现金等价物余额              1,987,043,929.03        3,344,760,881.27
     六、期末现金及现金等价物余额                3,082,049,131.10        1,593,324,968.18
    
    
    法定代表人:赵勇 主管会计工作负责人:张晓龙 会计机构负责人:张晓龙
    
    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                   16,872,491,055.26  16,872,491,055.26
       结算备付金
       拆出资金
       交易性金融资产                                    22,592,974.50      22,592,974.50
       以公允价值计量且其变动计      272,326,398.84                       -272,326,398.84
     入当期损益的金融资产
       衍生金融资产                                     249,733,424.34     249,733,424.34
       应收票据                    6,101,638,734.72   6,069,656,992.76     -31,981,741.96
       应收账款                    8,425,186,244.07   8,479,771,634.38      54,585,390.31
       应收款项融资
       预付款项                    2,098,192,383.66   2,098,192,383.66
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                    585,285,733.21     575,984,408.01      -9,301,325.20
       其中:应收利息                129,481,883.88     129,481,883.88
             应收股利                 10,685,259.42      10,685,259.42
       买入返售金融资产
       存货                       14,112,723,937.03  14,112,723,937.03
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                1,978,312,783.42   1,978,312,783.42                  -
         流动资产合计             50,446,157,270.21  50,459,459,593.36      13,302,323.15
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产              256,598,555.61                       -256,598,555.61
       其他债权投资
       持有至到期投资
       长期应收款                  4,351,717,299.25   4,351,717,299.25
       长期股权投资                2,625,206,550.02   2,625,206,550.02
       其他权益工具投资
       其他非流动金融资产                               256,598,555.61     256,598,555.61
       投资性房地产                  235,092,415.98     235,092,415.98
       固定资产                    7,291,372,947.74   7,291,372,947.74
       在建工程                      834,010,387.80     834,010,387.80
       生产性生物资产
       油气资产
       使用权资产                                         8,567,627.68       8,567,627.68
       无形资产                    4,145,678,140.05   4,145,678,140.05
       开发支出                      552,972,444.31     552,972,444.31
       商誉                          447,758,558.00     447,758,558.00
       长期待摊费用                   14,048,014.34      14,048,014.34
       递延所得税资产                224,929,479.87     224,929,479.87
       其他非流动资产                 81,334,746.91      81,334,746.91
         非流动资产合计           21,060,719,539.88  21,069,287,167.56       8,567,627.68
           资产总计               71,506,876,810.09  71,528,746,760.92      21,869,950.83
     流动负债:
       短期借款                   15,742,122,035.63  15,742,122,035.63
       向中央银行借款
       拆入资金
       交易性金融负债
       以公允价值计量且其变动计      171,327,708.07                       -171,327,708.07
     入当期损益的金融负债
       衍生金融负债                                     171,327,708.07     171,327,708.07
       应付票据                   14,841,584,354.27  14,841,584,354.27
       应付账款                    9,323,539,880.70   9,323,539,880.70
       预收款项                    2,432,143,311.06   2,432,143,311.06
       卖出回购金融资产款
       吸收存款及同业存放
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                  566,909,881.62     566,909,881.62
       应交税费                      431,172,557.60     431,172,557.60
       其他应付款                  3,258,647,749.32   3,258,647,749.32
       其中:应付利息                119,575,708.52     119,575,708.52
             应付股利                132,038,026.59     132,038,026.59
       应付手续费及佣金
       应付分保账款
       合同负债
       持有待售负债
       一年内到期的非流动负债        739,013,651.50     745,300,923.78       6,287,272.28
       其他流动负债                  261,763,774.17     261,763,774.17                  -
         流动负债合计             47,768,224,903.94  47,774,512,176.22       6,287,272.28
     非流动负债:
       保险合同准备金
       长期借款                      101,920,000.00     101,920,000.00
       应付债券
       其中:优先股
             永续债
       租赁负债                                           2,280,355.40       2,280,355.40
       长期应付款                     12,697,774.24      12,697,774.24
       长期应付职工薪酬              225,983,227.31     225,983,227.31
       预计负债                      394,660,157.21     394,660,157.21
       递延收益                      674,927,392.85     674,927,392.85
       递延所得税负债                 53,133,003.69      53,133,003.69
       其他非流动负债                849,770,000.00     849,770,000.00
         非流动负债合计            2,313,091,555.30   2,315,371,910.70       2,280,355.40
           负债合计               50,081,316,459.24  50,089,884,086.92       8,567,627.68
     所有者权益(或股东权益):
       实收资本(或股本)          4,616,244,222.00   4,616,244,222.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                    3,674,876,637.98   3,674,876,637.98
       减:库存股
       其他综合收益                    4,656,996.41       4,656,996.41
       专项储备                       19,140,768.40      19,140,768.40
       盈余公积                       86,739,443.19      86,739,443.19
       一般风险准备
       未分配利润                  4,652,093,041.17      4,672,154,989      20,061,947.83
       归属于母公司所有者权益(或 13,053,751,109.15  13,073,813,056.98      20,061,947.83
     股东权益)合计
       少数股东权益                8,371,809,241.70   8,365,049,617.02      -6,759,624.68
         所有者权益(或股东权益) 21,425,560,350.85  21,438,862,674.00      13,302,323.15
     合计
           负债和所有者权益(或股 71,506,876,810.09  71,528,746,760.92      21,869,950.83
     东权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    公司自2019年1月1日开始执行新金融工具准则,分别将“以公允价值计量且其变动计入当期损益的金融资产”调整至“交易性金融资产”“衍生金融资产”,“可供出售金融资产”调整至“其他非流动金融资产”,“以公允价值计量且其变动计入当期损益的金融负债”调整至“交易性金融负债”“衍生金融负债”列报。另根据新金融工具准则的衔接规定,公司无需重述前期可比数,比较财务报表列报的信息与新准则要求不一致的无须调整。金融工具原账面价值和在本准则施行日的新账面价值之前的差额,调整计入2019年期初留存收益。
    
    公司子公司佳华控股自2019年1月1日开始执行新租赁准则,增加2019年期初使用权资产8,567,627.68元、租赁负债2,280,355.4元、一年内到期的非流动负债6,287,272.28元。
    
    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                   2,555,441,213.66   2,555,441,213.66
       交易性金融资产                                   22,592,974.50      22,592,974.50
       以公允价值计量且其变动计     163,013,085.29                       -163,013,085.29
     入当期损益的金融资产
       衍生金融资产                                    140,420,110.79     140,420,110.79
       应收票据                   1,251,796,268.15   1,251,796,268.15
       应收账款                   2,666,479,277.82   2,670,082,884.71       3,603,606.89
       应收款项融资
       预付款项                     775,359,588.26     775,359,588.26
       其他应收款                 5,243,247,701.47   5,234,346,909.73      -8,900,791.74
       其中:应收利息                15,154,339.46      15,154,339.46
             应收股利                14,082,358.08      14,082,358.08
       存货                       3,163,157,818.86   3,163,157,818.86
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                  35,708,290.99      35,708,290.99
         流动资产合计            15,854,203,244.50  15,848,906,059.65      -5,297,184.85
     非流动资产:
       债权投资
       可供出售金融资产             230,750,861.64                       -230,750,861.64
       其他债权投资
       持有至到期投资
       长期应收款                   232,408,140.04     232,408,140.04
       长期股权投资               9,597,847,010.64   9,597,847,010.64
       其他权益工具投资
       其他非流动金融资产                              230,750,861.64     230,750,861.64
       投资性房地产                 415,007,203.71     415,007,203.71
       固定资产                     598,301,676.21     598,301,676.21
       在建工程                      21,114,278.96      21,114,278.96
       生产性生物资产
       油气资产
       使用权资产
       无形资产                   2,121,092,916.27   2,121,092,916.27
       开发支出                      36,317,259.65      36,317,259.65
       商誉
       长期待摊费用                   9,588,144.24       9,588,144.24
       递延所得税资产
       其他非流动资产
         非流动资产合计          13,262,427,491.36  13,262,427,491.36
           资产总计              29,116,630,735.86  29,111,333,551.01      -5,297,184.85
     流动负债:
       短期借款                   5,242,310,978.28   5,242,310,978.28
       交易性金融负债
       以公允价值计量且其变动计       3,745,206.05                         -3,745,206.05
     入当期损益的金融负债
       衍生金融负债                                      3,745,206.05       3,745,206.05
       应付票据                   2,848,907,505.24   2,848,907,505.24
       应付账款                   3,584,795,992.89   3,584,795,992.89
       预收款项                     578,648,278.02     578,648,278.02
       合同负债
       应付职工薪酬                  15,787,067.14      15,787,067.14
       应交税费                       9,996,010.78       9,996,010.78
       其他应付款                 5,922,337,987.48   5,922,337,987.48
       其中:应付利息                28,667,976.26      28,667,976.26
             应付股利                 2,769,379.87       2,769,379.87
       持有待售负债
       一年内到期的非流动负债       470,713,651.50     470,713,651.50
       其他流动负债                 200,354,534.50     200,354,534.50
         流动负债合计            18,877,597,211.88  18,877,597,211.88
     非流动负债:
       长期借款
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款
       长期应付职工薪酬             168,847,423.35     168,847,423.35
       预计负债                     118,717,026.46     118,717,026.46
       递延收益                      61,379,747.23      61,379,747.23
       递延所得税负债
       其他非流动负债             1,002,250,000.00   1,002,250,000.00
         非流动负债合计           1,351,194,197.04   1,351,194,197.04
           负债合计              20,228,791,408.92  20,228,791,408.92
     所有者权益(或股东权益):
       实收资本(或股本)         4,616,244,222.00   4,616,244,222.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                   3,854,243,988.66   3,854,243,988.66
       减:库存股
       其他综合收益                  16,393,086.00      16,393,086.00
       专项储备
       盈余公积                      86,739,443.19      86,739,443.19
       未分配利润                   314,218,587.09     308,921,402.24      -5,297,184.85
         所有者权益(或股东权益) 8,887,839,326.94   8,882,542,142.09      -5,297,184.85
     合计
           负债和所有者权益(或  29,116,630,735.86  29,111,333,551.01      -5,297,184.85
     股东权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    公司自2019年1月1日开始执行新金融工具准则,分别将“以公允价值计量且其变动计入当期损益的金融资产”调整至“交易性金融资产”“衍生金融资产”,“可供出售金融资产”调整至“其他非流动金融资产”,“以公允价值计量且其变动计入当期损益的金融负债”调整至“交易性金融负债”“衍生金融负债”列报。另根据新金融工具准则的衔接规定,公司无需重述前期可比数,比较财务报表列报的信息与新准则要求不一致的无须调整。金融工具原账面价值和在本准则施行日的新账面价值之前的差额,调整计入2019年期初留存收益。
    
    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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