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个股公告正文

大秦铁路:2019年第三季度报告

日期:2019-10-30附件下载

    公司代码:601006 公司简称:大秦铁路
    
    大秦铁路股份有限公司
    
    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公司负责人程先东、总经理关柏林、主管会计工作负责人田惠民及会计机构负责人(会计主
    
    管人员)孙洪涛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
                             本报告期末          调整后            调整前       末比上年
                                                                                度末增减
                                                                                (%)
     总资产                147,981,569,809    145,949,522,445  145,949,522,445       1.39
     归属于上市公司股东    111,406,933,095    106,495,186,227  106,495,186,227       4.61
     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
                             (1-9月)                  (1-9月)                期增减
                                                 调整后            调整前          (%)
     经营活动产生的现金     11,022,292,697     13,057,721,579   10,735,925,261     -15.59
     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
                             (1-9月)                  (1-9月)                期增减
                                                 调整后            调整前         (%)
     营业收入               59,872,523,588     58,346,547,096   56,861,566,344       2.62
     归属于上市公司股东     12,088,472,406     12,406,798,760   12,134,126,837      -2.57
     的净利润
     归属于上市公司股东
     的扣除非经常性损益     12,076,158,296     12,222,692,778   12,156,711,772      -1.20
     的净利润
     加权平均净资产收益              11.14              11.98            11.79  减少0.84
     率(%)                                                                     个百分点
     基本每股收益(元/股)            0.81               0.83             0.82      -2.41
     稀释每股收益(元/股)            0.81               0.83             0.82      -2.41
    
    
    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                            -10,041,940      -1,327,692
     计入当期损益的政府补助,但与公司正常经营业务    7,063,880      50,304,766
     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
     除上述各项之外的其他营业外收入和支出           17,502,638     -31,671,218
     少数股东权益影响额(税后)                       -397,597        -448,329
     所得税影响额                                   -3,499,818      -4,543,417
                         合计                       10,627,163      12,314,110
    
    
    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)                                                                           142,270
                                            前十名股东持股情况
                                                                   持有   质押或冻结情况
                                                                   有限
                   股东名称                 期末持股数量    比例   售条   股份状           股东性质
                   (全称)                                 (%)    件股     态     数量
                                                                   份数
                                                                    量
     中国铁路太原局集团有限公司             9,172,093,536   61.70      0     无             国有法人
     香港中央结算有限公司                     789,516,068    5.31      0     无               未知
     中国证券金融股份有限公司                 363,431,974    2.44      0     无             国有法人
     中央汇金资产管理有限责任公司             204,154,500    1.37      0     无             国有法人
     河北港口集团有限公司                     158,702,841    1.07      0     无             国有法人
     全国社保基金一零六组合                   132,069,764    0.89      0     无               其他
     博时基金-农业银行-博时中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     易方达基金-农业银行-易方达中证金       119,024,765    0.80      0     无               其他
     融资产管理计划
     大成基金-农业银行-大成中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     嘉实基金-农业银行-嘉实中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     广发基金-农业银行-广发中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     中欧基金-农业银行-中欧中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     华夏基金-农业银行-华夏中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     银华基金-农业银行-银华中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     南方基金-农业银行-南方中证金融资       119,024,765    0.80      0     无               其他
     产管理计划
     工银瑞信基金-农业银行-工银瑞信中       119,024,765    0.80      0     无               其他
     证金融资产管理计划
     中国中煤能源集团有限公司                  97,515,577    0.66      0     无             国有法人
     中国铁路投资有限公司                      79,719,060    0.54      0     无             国有法人
     大同煤矿集团有限责任公司                  69,284,018    0.47      0     无             国有法人
                                       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          股份种类及数量
                                                         流通股的数量        种类           数量
     中国铁路太原局集团有限公司                          9,172,093,536  人民币普通股    9,172,093,536
     香港中央结算有限公司                                  789,516,068  人民币普通股      789,516,068
     中国证券金融股份有限公司                              363,431,974  人民币普通股      363,431,974
     中央汇金资产管理有限责任公司                          204,154,500  人民币普通股      204,154,500
     河北港口集团有限公司                                  158,702,841  人民币普通股      158,702,841
     全国社保基金一零六组合                                132,069,764  人民币普通股      132,069,764
     博时基金-农业银行-博时中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     易方达基金-农业银行-易方达中证金融资产管理计划      119,024,765  人民币普通股      119,024,765
     大成基金-农业银行-大成中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     嘉实基金-农业银行-嘉实中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     广发基金-农业银行-广发中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     中欧基金-农业银行-中欧中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     华夏基金-农业银行-华夏中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     银华基金-农业银行-银华中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     南方基金-农业银行-南方中证金融资产管理计划          119,024,765  人民币普通股      119,024,765
     工银瑞信基金-农业银行-工银瑞信中证金融资产管理      119,024,765  人民币普通股      119,024,765
     计划
     中国中煤能源集团有限公司                               97,515,577  人民币普通股       97,515,577
     中国铁路投资有限公司                                   79,719,060  人民币普通股       79,719,060
     大同煤矿集团有限责任公司                               69,284,018  人民币普通股       69,284,018
     上述股东关联关系或一致行动的说明                   上述股东除中国铁路太原局集团有限公司与中国铁
                                                        路投资有限公司同受中国国家铁路集团有限公司控
                                                        制外,未知其他股东之间是否存在关联关系或属于
                                                        《上市公司收购管理办法》规定的一致行动人。
    
    
    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□不适用序 资产负债表项目 2019年 2018年 增减 主要变化原因
    
     号                                9月30日      12月31日      幅度
     1 应收票据                                                      -100%新金融工具准则实施,应收票据重
                                                    -    98,601,590         分类至应收款项融资列报
                                                                            新金融工具准则实施,应收票据重
     2 应收款项融资                      943,524,477              -        -分类至应收款项融资列报,及本期
                                                                            应收票据增加
     3 预付款项                          486,799,912   157,771,955   209%主要是预付钢轨等材料款增加
     4 应收利息                           85,882,947    43,972,087     95%本期计提的存款利息增加
     5 应收股利                                    -       300,000   -100%本期未发生
     6 其他流动资产                    2,375,700,081  1,473,098,352     61%主要是本期“三供一业”预付款增加
                                                                            新金融工具准则实施,可供出售金
     7 可供出售金融资产                            -   134,735,000   -100%融资产重分类至其他权益工具投资
                                                                            列报
     8 长期应收款                                  -      3,000,000   -100%主要是长期应收款收回
                                                                            新金融工具准则实施,可供出售金
     9 其他权益工具投资                                           -        -融资产重分类至其他权益工具投资
                                        2,133,025,000                       列报,及本期新增对蒙华公司的投
                                                                            资
     10在建工程                                                        47%主要是本期尚未完工的固定资产大
                                        3,510,078,133 2,383,316,369         修支出增加等
     11长期待摊费用                       44,471,367    66,982,320    -34%主要是本期铁路工作制服摊销
     12短期借款                           19,000,000              -        -主要是本期子公司新增短期借款
     13预收款项                        2,383,422,770  1,263,419,032     89%主要是本期预收运费等增加
     14应付职工薪酬                                                    32%主要是本期尚未支付的工资附加费
                                        1,130,836,208   854,621,224         用等增加
     15应交税费                        1,649,397,904  2,923,204,996    -44%主要是本期支付所得税费用
     16一年内到期的非流动负债            543,368,299  1,053,493,874    -48%主要是本期子公司偿还长期借款
     17递延收益                                                       209%主要是本期子公司收到政府补助增
                                         273,767,705     88,577,142         加
                 利润表项目          2019年1-9月   2018年1-9月      增减主要变化原因
                                                                   幅度
     18其他收益                           50,304,766    80,937,626    -38%本期收到的稳岗补贴减少
     19财务费用-净额                       91,371,747   204,975,194    -55%主要是本期银行存款利息收入增加
     20营业外收入                         67,873,350      4,213,333  1511%主要是本期处置非流动资产等增加
               现金流量表项目        2019年1-9月   2018年1-9月      增减主要变化原因
                                                                   幅度
     21取得投资收益所收到的现金            4,410,219  2,407,109,534   -100%上期收到朔黄公司分配的股利,本
                                                                            期未发生
     22处置固定资产、无形资产和其他长     29,621,374    15,610,207     90%
        期资产收回的现金净额                                                主要是本期处置固定资产增加
     23投资支付的现金                  2,004,000,000     30,000,000  6580%主要是本期新增对蒙华公司的投资
     24取得借款收到的现金                228,500,000   877,100,000    -74%主要本期子公司借款减少
     25偿还债务支付的现金              1,589,485,000   716,373,000   122%主要本期子公司偿还借款
    
    
    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  大秦铁路股份有限公司
       法定代表人  程先东
             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:大秦铁路股份有限公司
    
    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                                    15,347,892,058          18,475,527,141
       结算备付金
       拆出资金
       交易性金融资产
       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                                                 0              98,601,590
       应收账款                                     7,337,988,541           6,253,279,312
       应收款项融资                                   943,524,477                       0
       预付款项                                       486,799,912             157,771,955
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                   3,035,409,627           2,582,097,019
       其中:应收利息                                  85,882,947              43,972,087
             应收股利                                           0                 300,000
       买入返售金融资产
       存货                                         1,485,052,783           1,547,274,313
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                 2,375,700,081           1,473,098,352
         流动资产合计                              31,012,367,479          30,587,649,682
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                                         0             134,735,000
       其他债权投资
       持有至到期投资
       长期应收款                                               0               3,000,000
       长期股权投资                                22,760,568,860          20,332,157,525
       其他权益工具投资                             2,133,025,000                       0
       其他非流动金融资产
       投资性房地产
       固定资产                                    78,139,935,578          81,909,681,402
       在建工程                                     3,510,078,133           2,383,316,369
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                     8,670,581,535           8,915,233,875
       开发支出                                        47,878,302              47,878,302
       商誉
       长期待摊费用                                    44,471,367              66,982,320
       递延所得税资产                               1,616,343,970           1,514,451,014
       其他非流动资产                                  46,319,585              54,436,956
         非流动资产合计                           116,969,202,330         115,361,872,763
           资产总计                               147,981,569,809         145,949,522,445
     流动负债:
       短期借款                                        19,000,000                       0
       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
     益的金融负债
       衍生金融负债
       应付票据                                     1,219,080,000           1,503,430,000
       应付账款                                     3,352,469,150           4,144,584,389
       预收款项                                     2,383,422,770           1,263,419,032
       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                                 1,130,836,208             854,621,224
       应交税费                                     1,649,397,904           2,923,204,996
       其他应付款                                   5,358,970,355           6,565,205,856
       其中:应付利息                                   2,039,966               1,964,228
             应付股利                                     302,040                 302,040
       应付手续费及佣金
       应付分保账款
       持有待售负债
       一年内到期的非流动负债                         543,368,299           1,053,493,874
       其他流动负债
         流动负债合计                              15,656,544,686          18,307,959,371
     非流动负债:
       保险合同准备金
       长期借款                                     9,236,299,000          10,094,753,000
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                                     242,932,531             313,095,840
       长期应付职工薪酬                             2,702,077,342           2,681,019,488
       预计负债
       递延收益                                       273,767,705              88,577,142
       递延所得税负债
       其他非流动负债
         非流动负债合计                            12,455,076,578          13,177,445,470
           负债合计                                28,111,621,264          31,485,404,841
     所有者权益(或股东权益)
       实收资本(或股本)                          14,866,791,491          14,866,791,491
       其他权益工具
       其中:优先股
             永续债
       资本公积                                    23,898,238,608          23,898,238,608
       减:库存股
       其他综合收益                                -1,165,720,770          -1,164,438,270
       专项储备                                       353,045,307             392,428,429
       盈余公积                                    14,652,416,055          14,652,416,055
       一般风险准备
       未分配利润                                  58,802,162,404          53,849,749,914
       归属于母公司所有者权益(或股东权           111,406,933,095         106,495,186,227
     益)合计
       少数股东权益                                 8,463,015,450           7,968,931,377
         所有者权益(或股东权益)合计             119,869,948,545         114,464,117,604
           负债和所有者权益(或股东权益)         147,981,569,809         145,949,522,445
     总计
    
    
    法定代表人:程先东 总经理:关柏林 主管会计工作负责人:田惠民 会计机构负责人:孙洪涛
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:大秦铁路股份有限公司
    
    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                                    13,943,680,016          16,256,459,342
       交易性金融资产
       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                                                0              26,284,945
       应收账款                                     7,752,475,686           6,753,140,790
       应收款项融资                                   720,840,093                       0
       预付款项                                       483,809,969             135,637,073
       其他应收款                                   2,862,069,728           2,220,629,928
       其中:应收利息                                  85,882,947              43,972,087
             应收股利                                          0                       0
       存货                                         1,413,130,133           1,473,830,516
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                 2,219,448,745           1,342,746,676
         流动资产合计                              29,395,454,370          28,208,729,270
     非流动资产:
       债权投资
       可供出售金融资产                                        0             134,235,000
       其他债权投资
       持有至到期投资
       长期应收款                                              0                       0
       长期股权投资                                31,866,487,764          29,444,481,569
       其他权益工具投资                             2,132,525,000                       0
       其他非流动金融资产
       投资性房地产
       固定资产                                    58,561,796,432          61,962,921,153
       在建工程                                     3,398,649,642           2,287,421,320
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                     3,627,003,645           3,706,036,782
       开发支出                                        47,878,302              47,878,302
       商誉
       长期待摊费用                                    42,385,905              64,315,742
       递延所得税资产                               1,392,832,410           1,282,584,850
       其他非流动资产                                   6,560,000              17,756,738
         非流动资产合计                           101,076,119,100          98,947,631,456
           资产总计                               130,471,573,470         127,156,360,726
     流动负债:
       短期借款
       交易性金融负债
       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                                     1,219,080,000           1,503,430,000
       应付账款                                     3,731,978,091           3,425,044,935
       预收款项                                     2,361,464,920           1,238,783,850
       应付职工薪酬                                 1,118,212,369             843,388,755
       应交税费                                     1,488,399,380           2,732,954,614
       其他应付款                                   4,531,691,927           6,493,198,661
       其中:应付利息                                          0                       0
             应付股利                                          0                       0
       持有待售负债
       一年内到期的非流动负债
       其他流动负债
         流动负债合计                              14,450,826,687          16,236,800,815
     非流动负债:
       长期借款                                                0                       0
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                                      80,958,072             117,926,026
       长期应付职工薪酬                             2,702,052,454           2,680,991,000
       预计负债
       递延收益                                        68,311,142              15,910,732
       递延所得税负债
       其他非流动负债
         非流动负债合计                             2,851,321,668           2,814,827,758
           负债合计                                17,302,148,355          19,051,628,573
     所有者权益(或股东权益)
       实收资本(或股本)                          14,866,791,491          14,866,791,491
       其他权益工具
       其中:优先股
             永续债
       资本公积                                    25,029,220,103          25,029,220,103
       减:库存股
       其他综合收益                                -1,165,776,545          -1,164,494,045
       专项储备                                       336,064,856             376,254,872
       盈余公积                                    13,917,825,216          13,917,825,216
       未分配利润                                  60,185,299,994          55,079,134,516
         所有者权益(或股东权益)合计             113,169,425,115         108,104,732,153
           负债和所有者权益(或股东权益)         130,471,573,470         127,156,360,726
     总计
    
    
    法定代表人:程先东 总经理:关柏林 主管会计工作负责人:田惠民 会计机构负责人:孙洪涛
    
    合并利润表
    
    2019年1—9月
    
    编制单位:大秦铁路股份有限公司
    
    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、营业总收入        19,605,592,484  20,307,373,552  59,872,523,588  58,346,547,096
     其中:营业收入        19,605,592,484  20,307,373,552  59,872,523,588  58,346,547,096
           利息收入
           已赚保费
           手续费及佣金
     收入
     二、营业总成本        15,253,795,979  15,720,321,910  45,496,496,339  43,760,365,398
     其中:营业成本        14,934,419,614  15,347,022,264  44,626,484,215  42,702,899,453
           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
           税金及附加          68,227,641      73,714,580     210,764,056     201,744,934
           销售费用            47,189,949      51,939,945     132,094,919     142,045,222
           管理费用           158,716,875     193,004,597     435,302,234     508,700,595
           研发费用               215,017               0         479,168               0
           财务费用            45,026,883      54,640,524      91,371,747     204,975,194
           其中:利息费用     115,302,965     121,813,432     360,166,123     359,914,953
                 利息收        91,279,871      85,265,262     332,339,643     215,131,250
     入
       加:其他收益             7,063,880      13,987,748      50,304,766      80,937,626
           投资收益(损失     781,528,828     804,769,981   2,425,521,555   2,380,779,760
     以“-”号填列)
           其中:对联营企     781,528,828     804,769,981   2,422,229,805   2,378,107,678
     业和合营企业的投资
     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“-”号
     填列)
           信用减值损失         4,812,859               0       4,170,262               0
     (损失以“-”号填列)
           资产减值损失                 0      -1,365,255               0       8,273,180
     (损失以“-”号填列)
           资产处置收益            54,900          17,635          56,504          75,443
     (损失以“-”号填列)
     三、营业利润(亏损以   5,145,256,972   5,404,461,751  16,856,080,336  17,056,247,707
     “-”号填列)
       加:营业外收入          48,369,883       1,632,756      67,873,350       4,213,333
       减:营业外支出          40,964,085      32,457,688     100,928,764     115,415,360
     四、利润总额(亏损总   5,152,662,770   5,373,636,819  16,823,024,922  16,945,045,680
     额以“-”号填列)
       减:所得税费用         736,486,511     868,371,283   3,602,385,982   3,446,175,116
     五、净利润(净亏损以   4,416,176,259   4,505,265,536  13,220,638,940  13,498,870,564
     “-”号填列)
      (一)按经营持续性
     分类
          1.持续经营净利    4,416,176,259   4,505,265,536  13,220,638,940  13,498,870,564
     润(净亏损以“-”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.归属于母公司    4,047,886,606   4,053,853,901  12,088,472,406  12,406,798,760
     股东的净利润(净亏损
     以“-”号填列)
          2.少数股东损益      368,289,653     451,411,635   1,132,166,534   1,092,071,804
     (净亏损以“-”号填
     列)
     六、其他综合收益的税     -16,993,125               0      -1,282,500               0
     后净额
       归属母公司所有者       -16,993,125               0      -1,282,500               0
     的其他综合收益的税
     后净额
         (一)不能重分类     -16,993,125               0      -1,282,500               0
     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       -16,993,125               0      -1,282,500               0
     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
       归属于少数股东的
     其他综合收益的税后
     净额
     七、综合收益总额       4,399,183,134   4,505,265,536  13,219,356,440  13,498,870,564
       归属于母公司所有     4,030,893,481   4,053,853,901  12,087,189,906  12,406,798,760
     者的综合收益总额
       归属于少数股东的       368,289,653     451,411,635   1,132,166,534   1,092,071,804
     综合收益总额
     八、每股收益:
       (一)基本每股收益            0.27            0.27            0.81            0.83
     (元/股)
       (二)稀释每股收益            0.27            0.27            0.81            0.83
     (元/股)
    
    
    法定代表人:程先东 总经理:关柏林 主管会计工作负责人:田惠民 会计机构负责人:孙洪涛
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:大秦铁路股份有限公司
    
    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          18,568,347,825  18,993,604,601  56,371,637,803  54,790,051,524
       减:营业成本        14,608,571,080  14,998,701,338  43,458,189,162  41,578,418,756
           税金及附加          60,147,581      68,297,215     188,346,872     187,234,316
           销售费用            46,925,893      51,656,722     131,594,108     140,666,867
           管理费用           112,953,509     145,398,254     308,157,963     372,114,803
           研发费用               215,017               0         479,168               0
           财务费用           -66,224,120     -65,338,106    -255,094,934    -159,540,939
           其中:利息费用
                 利息收        86,020,880      80,909,707     314,531,896     205,145,934
     入
       加:其他收益             6,528,838      13,937,122      49,677,072      79,454,357
           投资收益(损失   1,136,393,736     805,628,796   2,779,750,751   2,380,705,251
     以“-”号填列)
           其中:对联营企     781,940,930     804,427,509   2,422,006,195   2,376,853,464
     业和合营企业的投资
     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“-”号
     填列)
           信用减值损失         1,768,695               0         425,925               0
     (损失以“-”号填列)
           资产减值损失                 0        -297,667               0       3,817,485
     (损失以“-”号填列)
           资产处置收益             3,320               0           3,320               0
     (损失以“-”号填列)
     二、营业利润(亏损以   4,950,453,454   4,614,157,429  15,369,822,532  15,135,134,814
     “-”号填列)
       加:营业外收入          48,230,139       1,626,156      67,587,610       3,827,417
       减:营业外支出          39,339,421      31,548,888      99,233,487     113,425,437
     三、利润总额(亏损总   4,959,344,172   4,584,234,697  15,338,176,655  15,025,536,794
     额以“-”号填列)
         减:所得税费用       571,465,697     653,447,330   3,095,951,261   2,895,097,365
     四、净利润(净亏损以   4,387,878,475   3,930,787,367  12,242,225,394  12,130,439,429
     “-”号填列)
       (一)持续经营净利   4,387,878,475   3,930,787,367  12,242,225,394  12,130,439,429
     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     -16,993,125               0      -1,282,500               0
     后净额
       (一)不能重分类进     -16,993,125               0      -1,282,500               0
     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      -16,993,125               0      -1,282,500               0
    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、综合收益总额       4,370,885,350   3,930,787,367  12,240,942,894  12,130,439,429
     七、每股收益:
         (一)基本每股收  不适用          不适用          不适用          不适用
     益(元/股)
         (二)稀释每股收  不适用          不适用          不适用          不适用
     益(元/股)
    
    
    法定代表人:程先东 总经理:关柏林 主管会计工作负责人:田惠民 会计机构负责人:孙洪涛
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:大秦铁路股份有限公司
    
    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                41,233,724,174          42,378,049,788
       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
       收到其他与经营活动有关的现金                   799,037,593             678,844,159
         经营活动现金流入小计                      42,032,761,767          43,056,893,947
       购买商品、接受劳务支付的现金                 7,881,154,632           7,647,967,272
       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                12,528,255,269          11,721,175,460
       支付的各项税费                               8,628,589,182           9,070,876,874
       支付其他与经营活动有关的现金                 1,972,469,987           1,559,152,762
         经营活动现金流出小计                      31,010,469,070          29,999,172,368
           经营活动产生的现金流量净额              11,022,292,697          13,057,721,579
     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                           4,410,219           2,407,109,534
       处置固定资产、无形资产和其他长期资              29,621,374              15,610,207
     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                   268,670,419             224,509,328
         投资活动现金流入小计                         302,702,012           2,647,229,069
       购建固定资产、无形资产和其他长期资           3,127,538,527           2,645,385,190
     产支付的现金
       投资支付的现金                               2,004,000,000              30,000,000
       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                       5,131,538,527           2,675,385,190
           投资活动产生的现金流量净额              -4,828,836,515             -28,156,121
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                       0                       0
       其中:子公司吸收少数股东投资收到的                       0                       0
     现金
       取得借款收到的现金                             228,500,000             877,100,000
       收到其他与筹资活动有关的现金                   191,591,559             243,264,777
         筹资活动现金流入小计                         420,091,559           1,120,364,777
       偿还债务支付的现金                           1,589,485,000             716,373,000
       分配股利、利润或偿付利息支付的现金           8,151,697,824           7,701,308,956
       其中:子公司支付给少数股东的股利、             638,240,328             287,496,919
     利润
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                       9,741,182,824           8,417,681,956
           筹资活动产生的现金流量净额              -9,321,091,265          -7,297,317,179
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                  -3,127,635,083           5,732,248,279
       加:期初现金及现金等价物余额                18,475,527,141          11,783,452,125
     六、期末现金及现金等价物余额                  15,347,892,058          17,515,700,404
    
    
    法定代表人:程先东 总经理:关柏林 主管会计工作负责人:田惠民 会计机构负责人:孙洪涛
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:大秦铁路股份有限公司
    
    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                37,253,784,715          37,692,704,157
       收到的税费返还
       收到其他与经营活动有关的现金                   782,457,256             656,396,002
         经营活动现金流入小计                      38,036,241,971          38,349,100,159
       购买商品、接受劳务支付的现金                 6,917,313,937           6,723,882,212
       支付给职工及为职工支付的现金                12,393,858,271          11,359,017,288
       支付的各项税费                               7,845,773,344           8,422,141,855
       支付其他与经营活动有关的现金                 1,967,756,416           1,782,765,070
         经营活动现金流出小计                      29,124,701,968          28,287,806,425
       经营活动产生的现金流量净额                   8,911,540,003          10,061,293,734
     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                         357,744,557           2,407,561,936
       处置固定资产、无形资产和其他长期资              29,619,854              15,608,821
     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                   268,670,418           1,399,328,017
         投资活动现金流入小计                         656,034,829           3,822,498,774
       购建固定资产、无形资产和其他长期资           2,709,776,506           2,060,764,660
     产支付的现金
       投资支付的现金                               2,000,000,000             999,300,000
       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                       4,709,776,506           3,060,064,660
           投资活动产生的现金流量净额              -4,053,741,677             762,434,114
     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
       收到其他与筹资活动有关的现金                             0             508,578,262
         筹资活动现金流入小计                                   0             508,578,262
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金           7,136,059,916           6,990,033,874
       支付其他与筹资活动有关的现金                    34,517,736
         筹资活动现金流出小计                       7,170,577,652           6,990,033,874
           筹资活动产生的现金流量净额              -7,170,577,652          -6,481,455,612
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                  -2,312,779,326           4,342,272,236
       加:期初现金及现金等价物余额                16,256,459,342          11,032,770,577
     六、期末现金及现金等价物余额                  13,943,680,016          15,375,042,813
    
    
    法定代表人:程先东 总经理:关柏林 主管会计工作负责人:田惠民 会计机构负责人:孙洪涛
    
    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                       18,475,527,141   18,475,527,141                   0
       结算备付金
       拆出资金
       交易性金融资产
       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                           98,601,590                0         -98,601,590
       应收账款                        6,253,279,312    6,253,279,312                   0
       应收款项融资                                0       98,601,590          98,601,590
       预付款项                          157,771,955      157,771,955                   0
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                      2,582,097,019    2,582,097,019                   0
       其中:应收利息                     43,972,087       43,972,087                   0
             应收股利                        300,000          300,000                   0
       买入返售金融资产
       存货                            1,547,274,313    1,547,274,313                   0
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                    1,473,098,352    1,473,098,352                   0
         流动资产合计                 30,587,649,682   30,587,649,682                   0
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                  134,735,000                0        -134,735,000
       其他债权投资
       持有至到期投资
       长期应收款                          3,000,000        3,000,000                   0
       长期股权投资                   20,332,157,525   20,332,157,525                   0
       其他权益工具投资                            0      134,735,000         134,735,000
       其他非流动金融资产
       投资性房地产
       固定资产                       81,909,681,402   81,909,681,402                   0
       在建工程                        2,383,316,369    2,383,316,369                   0
       生产性生物资产
       油气资产
       使用权资产
       无形资产                        8,915,233,875    8,915,233,875                   0
       开发支出                           47,878,302       47,878,302                   0
       商誉
       长期待摊费用                       66,982,320       66,982,320                   0
       递延所得税资产                  1,514,451,014    1,514,451,014                   0
       其他非流动资产                     54,436,956       54,436,956                   0
         非流动资产合计              115,361,872,763  115,361,872,763                   0
           资产总计                  145,949,522,445  145,949,522,445                   0
     流动负债:
       短期借款
       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
     当期损益的金融负债
       衍生金融负债
       应付票据                        1,503,430,000    1,503,430,000                   0
       应付账款                        4,144,584,389    4,144,584,389                   0
       预收款项                        1,263,419,032    1,263,419,032                   0
       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                      854,621,224      854,621,224                   0
       应交税费                        2,923,204,996    2,923,204,996                   0
       其他应付款                      6,565,205,856    6,565,205,856                   0
       其中:应付利息                      1,964,228        1,964,228                   0
             应付股利                        302,040          302,040                   0
       应付手续费及佣金
       应付分保账款
       持有待售负债
       一年内到期的非流动负债          1,053,493,874    1,053,493,874                   0
       其他流动负债
         流动负债合计                 18,307,959,371   18,307,959,371                   0
     非流动负债:
       保险合同准备金
       长期借款                       10,094,753,000   10,094,753,000                   0
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                        313,095,840      313,095,840                   0
       长期应付职工薪酬                2,681,019,488    2,681,019,488                   0
       预计负债
       递延收益                           88,577,142       88,577,142                   0
       递延所得税负债
       其他非流动负债
         非流动负债合计               13,177,445,470   13,177,445,470                   0
           负债合计                   31,485,404,841   31,485,404,841                   0
     所有者权益(或股东权益):
       实收资本(或股本)             14,866,791,491   14,866,791,491                   0
       其他权益工具
       其中:优先股
             永续债
       资本公积                       23,898,238,608   23,898,238,608                   0
       减:库存股
       其他综合收益                   -1,164,438,270   -1,164,438,270                   0
       专项储备                          392,428,429      392,428,429                   0
       盈余公积                       14,652,416,055   14,652,416,055                   0
       一般风险准备
       未分配利润                     53,849,749,914   53,849,749,914                   0
       归属于母公司所有者权益(或    106,495,186,227  106,495,186,227                   0
     股东权益)合计
       少数股东权益                    7,968,931,377    7,968,931,377                   0
         所有者权益(或股东权益)    114,464,117,604  114,464,117,604                   0
     合计
           负债和所有者权益(或股    145,949,522,445  145,949,522,445                   0
     东权益)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                      16,256,459,342   16,256,459,342                   0
       交易性金融资产
       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                          26,284,945                0         -26,284,945
       应收账款                       6,753,140,790    6,753,140,790                   0
       应收款项融资                               0        26,284,945          26,284,945
       预付款项                         135,637,073      135,637,073                   0
       其他应收款                     2,220,629,928    2,220,629,928                   0
       其中:应收利息                    43,972,087       43,972,087                   0
             应收股利                             0                0                   0
       存货                           1,473,830,516    1,473,830,516                   0
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                   1,342,746,676    1,342,746,676                   0
         流动资产合计                28,208,729,270   28,208,729,270                   0
     非流动资产:
       债权投资
       可供出售金融资产                 134,235,000                0        -134,235,000
       其他债权投资
       持有至到期投资
       长期应收款                                 0                0                   0
       长期股权投资                  29,444,481,569   29,444,481,569                   0
       其他权益工具投资                           0       134,235,000         134,235,000
       其他非流动金融资产
       投资性房地产
       固定资产                      61,962,921,153   61,962,921,153                   0
       在建工程                       2,287,421,320    2,287,421,320                   0
       生产性生物资产
       油气资产
       使用权资产
       无形资产                       3,706,036,782    3,706,036,782                   0
       开发支出                          47,878,302       47,878,302                   0
       商誉
       长期待摊费用                      64,315,742       64,315,742                   0
       递延所得税资产                 1,282,584,850    1,282,584,850                   0
       其他非流动资产                    17,756,738       17,756,738                   0
         非流动资产合计              98,947,631,456   98,947,631,456                   0
           资产总计                 127,156,360,726  127,156,360,726                   0
     流动负债:
       短期借款
       交易性金融负债
       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                       1,503,430,000    1,503,430,000                   0
       应付账款                       3,425,044,935    3,425,044,935                   0
       预收款项                       1,238,783,850    1,238,783,850                   0
       应付职工薪酬                     843,388,755      843,388,755                   0
       应交税费                       2,732,954,614    2,732,954,614                   0
       其他应付款                     6,493,198,661    6,493,198,661                   0
       其中:应付利息                             0                0                   0
             应付股利                             0                0                   0
       持有待售负债
       一年内到期的非流动负债
       其他流动负债
         流动负债合计                16,236,800,815   16,236,800,815                   0
     非流动负债:
       长期借款                                   0                0                   0
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                       117,926,026      117,926,026                   0
       长期应付职工薪酬               2,680,991,000    2,680,991,000                   0
       预计负债
       递延收益                          15,910,732       15,910,732                   0
       递延所得税负债
       其他非流动负债
         非流动负债合计               2,814,827,758    2,814,827,758                   0
           负债合计                  19,051,628,573   19,051,628,573                   0
     所有者权益(或股东权益):
       实收资本(或股本)            14,866,791,491   14,866,791,491                   0
       其他权益工具
       其中:优先股
             永续债
       资本公积                      25,029,220,103   25,029,220,103                   0
       减:库存股
       其他综合收益                  -1,164,494,045   -1,164,494,045                   0
       专项储备                         376,254,872      376,254,872                   0
       盈余公积                      13,917,825,216   13,917,825,216                   0
       未分配利润                    55,079,134,516   55,079,134,516                   0
         所有者权益(或股东权益)   108,104,732,153  108,104,732,153                   0
     合计
           负债和所有者权益(或股   127,156,360,726  127,156,360,726                   0
     东权益)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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