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个股公告正文

城投控股:2019年第三季度报告

日期:2019-10-31附件下载

    公司代码:600649 公司简称:城投控股
    
    上海城投控股股份有限公司
    
    2019年第三季度报告
    
    目录
    
    一、 重要提示.................................................................. 3
    
    二、 公司基本情况.............................................................. 3
    
    三、 重要事项.................................................................. 5
    
    四、 附录...................................................................... 8
    
    一、重要提示
    
    1.1公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
    
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2公司全体董事出席董事会审议季度报告。
    
    1.3公司负责人戴光铭、主管会计工作负责人陈晓波、财务总监吴春及会计机构负责人(会计主
    
    管人员)邓莹保证季度报告中财务报表的真实、准确、完整。1.4本公司第三季度报告未经审计。
    
    二、公司基本情况
    
    2.1主要财务数据
    
    单位:元 币种:人民币
    
                                   本报告期末              上年度末          本报告期末比上年度末增
                                                                                     减(%)
     总资产                     39,246,196,013.36       36,722,191,579.93                     6.87
     归属于上市公司股东的净     19,187,948,363.78       18,828,327,878.21                     1.91
     资产
                                 年初至报告期末      上年初至上年报告期末      比上年同期增减(%)
                                   (1-9月)              (1-9月)
     经营活动产生的现金流量     -4,733,399,853.02         -619,540,237.17                  -664.02
     净额
                                 年初至报告期末      上年初至上年报告期末       比上年同期增减
                                   (1-9月)              (1-9月)                  (%)
     营业收入                    2,098,967,072.97        5,323,075,952.76                   -60.57
     归属于上市公司股东的净        492,009,938.28          876,098,909.82                   -43.84
     利润
     归属于上市公司股东的扣        441,293,391.00          636,088,159.95                   -30.62
     除非经常性损益的净利润
     加权平均净资产收益率(%)               2.58                    4.56        减少1.98个百分点
     基本每股收益(元/股)                   0.19                    0.35                   -43.84
     稀释每股收益(元/股)                   0.19                    0.35                   -43.84
    
    
    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(1-9
                                                         (7-9月)                月)
     非流动资产处置损益                                                   -759.26              -25,240.19
     计入当期损益的政府补助,但与公司正常经营业务密切相                                     25,080,000.00
     关,符合国家政策规定、按照一定标准定额或定量持续享
     受的政府补助除外
     除同公司正常经营业务相关的有效套期保值业务外,持有            -51,260,274.13           14,654,038.96
     交易性金融资产、衍生金融资产、交易性金融负债、衍生
     金融负债产生的公允价值变动损益,以及处置交易性金融
     资产、衍生金融资产、交易性金融负债、衍生金融负债和
     其他债权投资取得的投资收益
     对外委托贷款取得的损益                                          9,421,235.00           26,324,708.71
     除上述各项之外的其他营业外收入和支出                              766,422.83            1,588,555.55
     所得税影响额                                                   12,745,181.68          -16,905,515.75
     合计                                                          -28,328,193.88           50,716,547.28
    
    
    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)                                                                            95,254
                                            前十名股东持股情况
     股东名称                                    比例   持有有限售条   质押或冻结情况
     (全称)                   期末持股数量    (%)    件股份数量     股份状  数量         股东性质
                                                                       态
     上海城投(集团)有限公司   1,175,318,599   46.46  108,783,412    无                   国有法人
     弘毅(上海)股权投资基金中 177,583,481     7.02                  质押    107,434,644  其他
     心(有限合伙)
     中国证券金融股份有限公司   119,217,593     4.71                  无                   其他
     黄燕                       49,604,608      1.96                  无                   其他
     陈火林                     49,404,864      1.95                  无                   其他
     中国工商银行股份有限公司   28,562,228      1.13                                        其他
     -中证上海国企交易型开放                                          无
     式指数证券投资基金
     史爱昭                     24,556,735      0.97                  无                   其他
     中央汇金资产管理有限责任   22,920,855      0.91                  无                   其他
     公司
     施建根                     14,215,049      0.56                  无                   其他
     中国农业银行股份有限公司   13,677,853      0.54                                        其他
     -中证500交易型开放式指数                                         无
     证券投资基金
                                       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
     上海城投(集团)有限公司                           1,066,535,187   人民币普通股    1,066,535,187
     弘毅(上海)股权投资基金中心(有限合伙)           177,583,481     人民币普通股    177,583,481
     中国证券金融股份有限公司                           119,217,593     人民币普通股    119,217,593
     黄燕                                               49,604,608      人民币普通股    49,604,608
     陈火林                                             49,404,864      人民币普通股    49,404,864
     中国工商银行股份有限公司-中证上海国企交易型开放   28,562,228      人民币普通股    28,562,228
     式指数证券投资基金
     史爱昭                                             24,556,735      人民币普通股    24,556,735
     中央汇金资产管理有限责任公司                       22,920,855      人民币普通股    22,920,855
     施建根                                             14,215,049      人民币普通股    14,215,049
     中国农业银行股份有限公司-中证500交易型开放式指    13,677,853      人民币普通股    13,677,853
     数证券投资基金
    
    
    2.3截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    
    况表□适用√不适用三、重要事项
    
    3.1公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
    3.1.1 资产负债表变动情况
    
                                                   本期期末                       上期期    本期期末金
                                                   数占总资                       末数占    额较上期期
             项目名称              本期期末数      产的比例       上期期末数       总资产    末变动比例
                                                     (%)                        的比例      (%)
                                                                           (%)
       应收票据及应收账款          97,199,147.25      0.25%       48,403,364.69    0.13%       100.81%
       长期待摊费用                   418,883.48      0.00%          312,893.01    0.00%        33.87%
       短期借款                 1,380,000,000.00      3.52%      400,000,000.00    1.09%       245.00%
       应付职工薪酬                 5,004,457.26      0.01%       32,443,694.12    0.09%       -84.57%
       应交税费                   611,135,356.20      1.56%    1,925,540,025.21    5.24%       -68.26%
       其他应付款               1,418,536,834.49      3.61%      807,759,805.31    2.20%        75.61%
       一年内到期的非流动负债   1,021,000,000.00      2.60%    1,999,565,861.47    5.45%       -48.94%
       长期借款                 5,507,840,031.65     14.03%    3,941,149,900.00   10.73%        39.75%
       应付债券                 3,979,658,935.53     10.14%    1,489,038,172.28    4.05%       167.26%
    
    
    ①应收票据及应收账款较年初增加4,879.58万元,主要是由于房地产业务应收账款增加所致;
    
    ②长期待摊费用较年初增加10.60万元,主要是由于信息化支出增加所致;
    
    ③短期借款较年初增加98,000.00万元,主要是由于关联方借款增加所致;
    
    ④应付职工薪酬较年初减少2,743.92万元,主要是由于支付职工薪酬所致;
    
    ⑤应交税费较年初减少131,440.47万元,主要是由于报告期缴纳应交税款所致;
    
    ⑥其他应付款较年初增加61,077.70万元,主要是由于控股子公司收到联营方股东往来款所致。
    
    ⑦一年内到期的非流动负债较年初减少97,856.59,主要是由于报告期归还到期中期票据所致;
    
    ⑧长期借款较年初增加156,669.01万元,主要是由于银行借款增加所致;
    
    ⑨应付债券较年初增加249,062.08万元,主要是由于报告期发行25亿元中期票据所致。
    
    3.1.2利润表变动情况
    
         项目名称            本期数             上期数             变动额          变动比例
     营业收入            2,098,967,072.97   5,323,075,952.76   -3,224,108,879.79        -60.57%
     营业成本            1,628,954,432.54   3,894,079,729.03   -2,265,125,296.49        -58.17%
     营业税金及附加         -7,668,373.29     584,765,272.40     -592,433,645.69       -101.31%
     销售费用               15,735,994.28      39,198,696.28      -23,462,702.00        -59.86%
     财务费用               18,870,826.41     -21,636,607.54       40,507,433.95        187.22%
     公允价值变动收益       -8,778,219.64               0.00       -8,778,219.64       -100.00%
     投资收益              260,613,822.79     458,133,936.26     -197,520,113.47        -43.11%
     资产处置收益               -8,017.76         490,902.39         -498,920.15       -101.63%
     营业外收入             26,907,587.04      40,681,542.42      -13,773,955.38        -33.86%
     营业外支出                256,253.92       1,520,128.56       -1,263,874.64        -83.14%
    
    
    ①营业收入同比减少322,410.89万元,主要是由于房产销售收入同比减少所致;
    
    ②营业成本同比减少226,512.53万元,主要是由于房产销售成本同比减少所致;
    
    ③营业税金及附加同比减少59,243.36万元,主要是由于房地产业务税费同比减少所致;
    
    ④销售费用同比减少2,346.27万元,主要是由于房地产业务销售佣金同比减少所致;
    
    ⑤财务费用同比增加4,050.74万元,主要是由于利息支出增加所致;
    
    ⑥公允价值变动收益同比减少877.82万元,主要是由于公司执行修订的《企业会计准则第22号
    
    ——金融工具确认和计量》后,金融资产公允价值变动所致;
    
    ⑦投资收益同比减少19,752.01万元,主要是由于上年同期减持金融资产取得投资收益所致;
    
    ⑧资产处置收益同比减少49.89万元,主要是由于上年同期发生资产处置损失所致;
    
    ⑨营业外收入同比减少1,377.40万元,主要是由于本期收到政府扶持金减少所致;
    
    ⑩营业外支出同比减少126.39万元,主要是由于上年同期发生赔偿额支出所致。
    
    3.1.3现金流量表变动情况
    
              项目名称                  本期数              上期数             变动额         变动比例
     经营活动产生的现金流量净额   -4,733,399,853.02    -619,540,237.17   -4,113,859,615.85    -664.02%
     投资活动产生的现金流量净额      -33,493,173.70     362,898,677.62     -396,391,851.32    -109.23%
     筹资活动产生的现金流量净额    3,716,488,001.70  -1,979,226,153.76    5,695,714,155.46     287.77%
    
    
    ①经营活动产生的现金流量净额同比减少411,385.96万元,主要是由于房产销售回笼同比减少
    
    且房产投资支出同比有所增加所致;
    
    ②投资活动产生的现金流量净额同比减少39,639.19万元,主要是由于上年同期发生减持光大银
    
    行、中国铁建股票取得的现金流入所致;
    
    ③筹资活动产生的现金流量净额同比增加569,571.42万元,主要是由于报告期带息负债增加所
    
    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  上海城投控股股份有限公司
       法定代表人  戴光铭
             日期  2019年10月30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:上海城投控股股份有限公司
    
    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                                  3,952,438,294.05        5,002,843,319.07
       交易性金融资产                            1,371,706,663.32
       应收票据
       应收账款                                     97,199,147.25           48,403,364.69
       预付款项                                    404,236,043.93          340,080,689.98
       其他应收款                                  803,364,651.63          656,365,216.91
       其中:应收利息                               33,521,619.59
             应收股利                               65,401,928.43           65,401,928.43
       存货                                     23,990,231,641.95       20,879,892,773.60
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                396,530,004.45          379,020,426.28
         流动资产合计                           31,015,706,446.58       27,306,605,790.53
     非流动资产:
       可供出售金融资产                                                  1,403,213,938.46
       持有至到期投资
       长期应收款
       长期股权投资                              6,081,952,409.11        5,826,660,848.66
       其他权益工具投资                              2,188,436.00
       其他非流动金融资产
       投资性房地产                              1,621,817,138.67        1,654,566,877.86
       固定资产                                     17,677,311.76           18,852,674.12
       在建工程
       无形资产
       开发支出                                      1,556,603.73
       商誉
       长期待摊费用                                    418,883.48              312,893.01
       递延所得税资产                              504,878,784.03          511,978,557.29
       其他非流动资产
         非流动资产合计                          8,230,489,566.78         9,415,585,789.4
           资产总计                             39,246,196,013.36       36,722,191,579.93
     流动负债:
       短期借款                                  1,380,000,000.00          400,000,000.00
       交易性金融负债
       应付票据
       应付账款                                  1,686,803,921.03        2,065,933,852.80
       预收款项                                  2,899,304,103.32        3,703,193,331.53
       应付职工薪酬                                  5,004,457.26           32,443,694.12
       应交税费                                    611,135,356.19        1,925,540,025.21
       其他应付款                                1,418,536,834.49          807,759,805.31
       其中:应付利息                               99,841,788.41          158,303,697.33
             应付股利                                9,823,745.53            9,773,251.37
       持有待售负债
       一年内到期的非流动负债                    1,021,000,000.00        1,999,565,861.47
       其他流动负债
         流动负债合计                            9,021,784,672.29       10,934,436,570.44
     非流动负债:
       长期借款                                  5,507,840,031.65        3,941,149,900.00
       应付债券                                  3,979,658,935.53        1,489,038,172.28
       租赁负债
       长期应付款                                   14,378,072.40           12,992,726.00
       长期应付职工薪酬
       预计负债
       递延收益
       递延所得税负债                              331,701,801.70          342,571,356.64
       其他非流动负债
         非流动负债合计                          9,833,578,841.28        5,785,752,154.92
           负债合计                             18,855,363,513.57       16,720,188,725.36
     所有者权益(或股东权益)
       实收资本(或股本)                        2,529,575,634.00        2,529,575,634.00
       资本公积                                  1,806,765,497.90        1,808,276,815.95
       减:库存股
       其他综合收益                                -33,259,175.01          -47,568,996.85
       盈余公积                                  2,302,543,316.21        2,300,304,056.28
       未分配利润                               12,582,323,090.68       12,237,740,368.83
       归属于母公司所有者权益(或股东权益)     19,187,948,363.78       18,828,327,878.21
     合计
       少数股东权益                              1,202,884,136.01        1,173,674,976.36
         所有者权益(或股东权益)合计           20,390,832,499.79       20,002,002,854.57
     负债和所有者权益(或股东权益)总计         39,246,196,013.36       36,722,191,579.93
    
    
    法定代表人:戴光铭 主管会计工作负责人:陈晓波 财务总监:吴春 会计机构负责人:邓莹
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:上海城投控股股份有限公司
    
    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                                  1,256,695,844.72          983,951,300.30
       交易性金融资产                            1,247,106,663.32
       应收票据
       应收账款                                        493,791.79
       预付款项                                      3,275,535.31            2,046,031.23
       其他应收款                                1,090,343,930.39        1,090,995,633.27
       其中:应收利息                               12,867,118.80           13,049,039.90
             应收股利
       存货
       一年内到期的非流动资产
       其他流动资产                                    633,393.67               76,669.13
         流动资产合计                            3,598,549,159.20        2,077,069,633.93
     非流动资产:
       可供出售金融资产                                                  1,283,117,132.96
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                              9,997,548,482.11        9,653,689,378.77
       其他权益工具投资                              1,878,436.00
       其他非流动金融资产
       投资性房地产
       固定资产                                      7,993,656.61            8,259,103.24
       在建工程
       无形资产
       开发支出
       商誉
       长期待摊费用                                    418,883.48              312,893.01
       递延所得税资产                               11,928,305.70           11,928,305.70
       其他非流动资产                            9,375,000,000.00        8,295,000,000.00
         非流动资产合计                         19,394,767,763.90       19,252,306,813.68
           资产总计                             22,993,316,923.10       21,329,376,447.61
     流动负债:
       短期借款                                    980,000,000.00
       交易性金融负债
       应付票据
       应付账款
       预收款项
       应付职工薪酬                                  1,325,192.04            8,958,682.96
       应交税费                                     64,024,174.93          166,056,182.16
       其他应付款                                  573,463,033.04          528,907,419.79
       其中:应付利息                               90,413,501.80          145,112,432.13
             应付股利                                9,823,745.53            9,773,251.37
       持有待售负债
       一年内到期的非流动负债                    1,000,000,000.00        1,998,565,861.47
       其他流动负债
         流动负债合计                            2,618,812,400.01        2,702,488,146.38
     非流动负债:
       长期借款                                    600,000,000.00        1,600,000,000.00
       应付债券                                  3,979,658,935.53        1,489,038,172.28
       长期应付款
       长期应付职工薪酬
       预计负债
       递延收益
       递延所得税负债                                9,188,318.38           20,057,873.31
       其他非流动负债
         非流动负债合计                          4,588,847,253.91        3,109,096,045.59
           负债合计                              7,207,659,653.92        5,811,584,191.97
     所有者权益(或股东权益)
       实收资本(或股本)                        2,529,575,634.00        2,529,575,634.00
       资本公积                                  2,356,728,191.26        2,358,239,509.31
       减:库存股
       其他综合收益                                -33,259,175.01           -7,583,718.72
       专项储备
       盈余公积                                  1,959,413,902.83        1,957,174,642.90
       未分配利润                                8,973,198,716.10        8,680,386,188.15
         所有者权益(或股东权益)合计           15,785,657,269.18       15,517,792,255.64
           负债和所有者权益(或股东权益)       22,993,316,923.10       21,329,376,447.61
     总计
    
    
    法定代表人:戴光铭 主管会计工作负责人:陈晓波 财务总监:吴春 会计机构负责人:邓莹
    
    合并利润表
    
    2019年1—9月
    
    编制单位:上海城投控股股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
          项目       2019年第三季度   2018年第三季度    2019年前三季度    2018年前三季度
                        (7-9月)        (7-9月)         (1-9月)         (1-9月)
     一、营业总收入   275,975,911.97  1,178,242,742.42  2,098,967,072.97  5,323,075,952.76
     其中:营业收入   275,975,911.97  1,178,242,742.42  2,098,967,072.97  5,323,075,952.76
     二、营业总成本    97,363,340.05    971,614,846.47  1,712,498,677.59  4,550,017,837.53
     其中:营业成本    39,515,666.60    884,169,924.06  1,628,954,432.54  3,894,079,729.03
           税金及附    29,626,972.50     59,198,400.45     -7,668,373.29    584,765,272.40
     加
           销售费用       893,134.02     15,364,013.15     15,735,994.28     39,198,696.28
           管理费用    24,800,161.12     21,184,894.48     56,605,797.65     53,610,747.36
           研发费用
           财务费用     2,527,405.81     -8,302,385.67     18,870,826.41    -21,636,607.54
           其中:利    14,415,745.80        498,887.35     48,870,025.29     28,555,014.31
     息费用
                 利    10,010,667.50     10,928,472.16     30,465,087.64     54,906,856.40
     息收入
       加:其他收益                                                475.72
           投资收益    19,597,724.27     20,145,309.54    260,613,822.79    458,133,936.26
     (损失以“-”
     号填列)
           其中:对    -4,728,453.73     20,145,309.54    138,533,534.19    147,531,214.21
     联营企业和合营
     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   -51,260,274.13                        -8,778,219.64
     变动收益(损失
     以“-”号填列)
           信用减值
     损失(损失以
     “-”号填列)
           资产减值
     损失(损失以
     “-”号填列)
           资产处置          -759.27        133,873.57         -8,017.76        490,902.39
     收益(损失以
     “-”号填列)
     三、营业利润(亏 146,949,262.79    226,907,079.06    638,296,456.49  1,231,682,953.88
     损以“-”号填
     列)
       加:营业外收       966,511.04      4,027,102.37     26,907,587.04     40,681,542.42
     入
       减:营业外支       200,088.21        904,806.69        256,253.92      1,520,128.56
     出
     四、利润总额(亏 147,715,685.62    230,029,374.74    664,947,789.61  1,270,844,367.74
     损总额以“-”
     号填列)
       减:所得税费    27,112,345.49     60,426,533.31    140,278,691.68    288,269,179.63
     用
     五、净利润(净   120,603,340.13    169,602,841.43    524,669,097.93    982,575,188.11
     亏损以“-”号
     填列)
      (一)按经营持
     续性分类
          1.持续经    120,603,340.13    169,602,841.43    524,669,097.93    982,575,188.11
     营净利润(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    118,093,675.77    168,605,808.54    492,009,938.28    876,098,909.82
     母公司股东的净
     利润(净亏损以
     “-”号填列)
          2.少数股      2,509,664.36        997,032.89     32,659,159.65    106,476,278.29
     东损益(净亏损
     以“-”号填列)
     六、其他综合收     4,683,664.08    108,295,228.71      4,232,503.80   -369,312,246.73
     益的税后净额
       归属母公司所     4,683,664.08    108,295,228.71      4,232,503.80   -369,312,246.73
     有者的其他综合
     收益的税后净额
         (一)不能     1,149,648.85                         1,661,771.89
     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     1,149,648.85                         1,661,771.89
     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     3,534,015.23    108,295,228.71      2,570,731.91   -369,312,246.73
     分类进损益的其
     他综合收益
           1.权益法     3,534,015.23       -166,483.12      2,570,731.91   -104,876,406.46
     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                     108,461,711.83                      -264,435,840.27
     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   125,287,004.21    277,898,070.14    528,901,601.73    613,262,941.38
     额
       归属于母公司   122,777,339.85    276,901,037.25    496,242,442.08    506,786,663.09
     所有者的综合收
     益总额
       归属于少数股     2,509,664.36        997,032.89     32,659,159.65    106,476,278.29
     东的综合收益总
     额
     八、每股收益:
       (一)基本每             0.05              0.07              0.19              0.35
     股收益(元/股)
       (二)稀释每             0.05              0.07              0.19              0.35
     股收益(元/股)
    
    
    法定代表人:戴光铭 主管会计工作负责人:陈晓波财务总监:吴春 会计机构负责人:邓莹
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:上海城投控股股份有限公司
    
    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、营业收入          453,019.96      448,901.61    1,354,941.52      1,346,704.82
       减:营业成本         78,260.55       52,173.72      234,781.65        208,694.88
           税金及附加     9,236,596.86       56,107.19    9,347,066.45      2,192,080.06
           销售费用
           管理费用       8,689,462.29    7,566,270.79   22,559,376.99     18,311,283.51
           研发费用
           财务费用      79,943,344.68   75,929,845.52  234,877,907.03    237,367,763.69
           其中:利息费用        84,478,953.64     77,768,795.99   240,604,844.79      252,965,227.60
                 利息收入         2,539,389.34      1,843,275.87      5,997,302.99        15,699,522.81
       加:其他收益
           投资收益     142,047,966.58  132,682,724.66  731,488,239.19  1,169,750,817.02
     (损失以“-”号
     填列)
           其中:对联      971,843.03   13,871,124.66  133,995,447.38    127,504,180.26
     营企业和合营企业
     的投资收益
                 以摊
     余成本计量的金融
     资产终止确认收益
           公允价值变   -35,760,274.13                   -43,478,219.64
     动收益(损失以
     “-”号填列)
           信用减值损
     失(损失以“-”
     号填列)
           资产减值损
     失(损失以“-”
     号填列)
           资产处置收      -106,358.68      135,050.00                         106,358.68
     益(损失以“-”
     号填列)
     二、营业利润(亏     8,686,689.35   49,662,279.05  422,345,828.95    913,124,058.38
     损以“-”号填列)
       加:营业外收入                        36,124.50   12,690,000.00     35,897,134.67
       减:营业外支出
     三、利润总额(亏     8,686,689.35   49,698,403.55  435,035,828.95    949,021,193.05
     损总额以“-”号
     填列)
         减:所得税费    38,743,121.22    8,957,476.63   35,897,858.71    104,042,046.55
     用
     四、净利润(净亏   -30,056,431.87   40,740,926.92  399,137,970.24    844,979,146.50
     损以“-”号填列)
       (一)持续经营   -30,056,431.87   40,740,926.92  399,137,970.24    844,979,146.50
     净利润(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     4,683,664.08  117,688,965.96    4,232,503.80   -290,947,697.75
     的税后净额
       (一)不能重分     1,149,648.85                     1,661,771.89
     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      1,149,648.85                     1,661,771.89
    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     3,534,015.23  117,688,965.96    2,570,731.91   -290,947,697.75
     进损益的其他综合
     收益
         1.权益法下可     3,534,015.23     -166,483.13    2,570,731.91    -74,679,744.23
     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                   117,855,449.09                    -216,267,953.52
     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  -25,372,767.79  158,429,892.88  403,370,474.04    554,031,448.75
     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:戴光铭 主管会计工作负责人:陈晓波 财务总监:吴春 会计机构负责人:邓莹
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:上海城投控股股份有限公司
    
    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              1,485,151,759.24        4,026,683,889.01
       收到的税费返还
       收到其他与经营活动有关的现金                419,914,908.99          412,750,532.39
         经营活动现金流入小计                    1,905,066,668.23        4,439,434,421.40
       购买商品、接受劳务支付的现金              4,464,237,346.82        3,441,015,300.98
       支付给职工及为职工支付的现金                 85,627,557.98           78,296,911.77
       支付的各项税费                            1,554,784,507.03        1,218,468,375.02
       支付其他与经营活动有关的现金                533,817,109.42          321,194,070.80
         经营活动现金流出小计                    6,638,466,521.25        5,058,974,658.57
           经营活动产生的现金流量净额           -4,733,399,853.02         -619,540,237.17
     二、投资活动产生的现金流量:
       收回投资收到的现金                           64,026,047.63          705,511,543.26
       取得投资收益收到的现金                      141,320,227.00          122,938,491.31
       处置固定资产、无形资产和其他长期资产              1,820.00              278,460.00
     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                                         54,726,368.00
         投资活动现金流入小计                      205,348,094.63          883,454,862.57
       购建固定资产、无形资产和其他长期资产          2,445,082.33              318,706.95
     支付的现金
       投资支付的现金                              236,396,186.00          520,237,478.00
        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                      238,841,268.33          520,556,184.95
           投资活动产生的现金流量净额              -33,493,173.70          362,898,677.62
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                          112,550,000.00           28,950,000.00
        其中:子公司吸收少数股东投资收到的现金             112,550,000.00             28,950,000.00
       取得借款收到的现金                        3,782,940,131.65        1,202,044,500.00
       发行债券所收到的现金                      2,487,500,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                    6,382,990,131.65        1,230,994,500.00
       偿还债务支付的现金                        2,001,000,000.00        1,890,000,000.00
       分配股利、利润或偿付利息支付的现金          665,139,526.76        1,319,370,653.76
        其中:子公司支付给少数股东的股利、利润             116,000,000.00            300,000,000.00
       支付其他与筹资活动有关的现金                    362,603.19              850,000.00
         筹资活动现金流出小计                    2,666,502,129.95        3,210,220,653.76
           筹资活动产生的现金流量净额            3,716,488,001.70       -1,979,226,153.76
     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               -1,050,405,025.02       -2,235,867,713.31
       加:期初现金及现金等价物余额              5,002,843,319.07        5,676,442,134.09
     六、期末现金及现金等价物余额                3,952,438,294.05        3,440,574,420.78
    
    
    法定代表人:戴光铭 主管会计工作负责人:陈晓波 财务总监:吴春 会计机构负责人:邓莹
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:上海城投控股股份有限公司
    
    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                       987,583.50           987,583.53
       收到的税费返还
       收到其他与经营活动有关的现金                    24,641,731.40        54,117,597.66
         经营活动现金流入小计                          25,629,314.90        55,105,181.19
       购买商品、接受劳务支付的现金                     1,330,000.00
       支付给职工及为职工支付的现金                    18,091,784.62        13,833,588.16
       支付的各项税费                                 161,830,846.33       182,971,632.33
       支付其他与经营活动有关的现金                    15,638,271.32        11,859,094.01
         经营活动现金流出小计                         196,890,902.27       208,664,314.50
       经营活动产生的现金流量净额                    -171,261,587.37      -153,559,133.31
     二、投资活动产生的现金流量:
       收回投资收到的现金                             702,849,840.53     1,025,681,699.26
       取得投资收益收到的现金                         661,528,926.36       841,114,717.85
       处置固定资产、无形资产和其他长期资产收
     回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金                                         54,726,368.00
         投资活动现金流入小计                       1,364,378,766.89     1,921,522,785.11
       购建固定资产、无形资产和其他长期资产支             199,185.03            96,330.00
     付的现金
       投资支付的现金                               2,070,396,186.00     2,520,237,478.00
       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                       2,070,595,371.03     2,520,333,808.00
           投资活动产生的现金流量净额                -706,216,604.14      -598,811,022.89
     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                             980,000,000.00
       发行债券收到的现金                           2,487,500,000.00
       收到其他与筹资活动有关的现金                   100,000,000.00     1,933,000,196.47
         筹资活动现金流入小计                       3,567,500,000.00     1,933,000,196.47
       偿还债务支付的现金                           2,000,000,000.00     1,500,000,000.00
       分配股利、利润或偿付利息支付的现金             416,914,660.88       977,332,497.87
       支付其他与筹资活动有关的现金                       362,603.19       384,123,307.58
         筹资活动现金流出小计                       2,417,277,264.07     2,861,455,805.45
           筹资活动产生的现金流量净额               1,150,222,735.93      -928,455,608.98
     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                     272,744,544.42    -1,680,825,765.18
       加:期初现金及现金等价物余额                   983,951,300.30     1,860,537,163.42
     六、期末现金及现金等价物余额                   1,256,695,844.72       179,711,398.24
    
    
    法定代表人:戴光铭 主管会计工作负责人:陈晓波 财务总监:吴春 会计机构负责人:邓莹
    
    4.2首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    
    目情况√适用□不适用
    
    合并资产负债表
    
    单位:元 币种:人民币
    
               项目             2018年12月31日       2019年1月1日             调整数
     流动资产:
       货币资金                  5,002,843,319.07   5,002,843,319.07
       交易性金融资产                                1,401,025,502.46     1,401,025,502.46
       应收票据
       应收账款                     48,403,364.69      48,403,364.69
       预付款项                    340,080,689.98     340,080,689.98
       其他应收款                  656,365,216.91     656,365,216.91
       其中:应收利息
             应收股利               65,401,928.43      65,401,928.43
       存货                     20,879,892,773.60  20,879,892,773.60
       持有待售资产
       一年内到期的非流动资
     产
       其他流动资产                379,020,426.28     379,020,426.28
         流动资产合计           27,306,605,790.53  28,707,631,292.99     1,401,025,502.46
     非流动资产:
       可供出售金融资产          1,403,213,938.46                        -1,403,213,938.46
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资              5,826,660,848.66   5,819,145,487.91        -7,515,360.75
       其他权益工具投资                                  2,188,436.00         2,188,436.00
       其他非流动金融资产
       投资性房地产              1,654,566,877.86   1,654,566,877.86
       固定资产                     18,852,674.12      18,852,674.12
       在建工程
       无形资产
       开发支出
       商誉
       长期待摊费用                    312,893.01         312,893.01
       递延所得税资产              511,978,557.29     510,862,061.28        -1,116,496.01
       其他非流动资产
         非流动资产合计          9,415,585,789.40   8,005,928,430.18    -1,409,657,359.22
           资产总计             36,722,191,579.93  36,713,559,723.17        -8,631,856.76
     流动负债:
       短期借款                    400,000,000.00     400,000,000.00
       交易性金融负债
       衍生金融负债
       应付票据
       应付账款                  2,065,933,852.80   2,065,933,852.80
       预收款项                  3,703,193,331.53   3,703,193,331.53
       应付职工薪酬                 32,443,694.12      32,443,694.12
       应交税费                  1,925,540,025.21   1,925,540,025.21
       其他应付款                  807,759,805.31     807,759,805.31
       其中:应付利息              158,303,697.33     158,303,697.33
             应付股利                9,773,251.37       9,773,251.37
       一年内到期的非流动负      1,999,565,861.47   1,999,565,861.47
     债
       其他流动负债
         流动负债合计           10,934,436,570.44  10,934,436,570.44
     非流动负债:
       长期借款                  3,941,149,900.00   3,941,149,900.00
       应付债券                  1,489,038,172.28   1,489,038,172.28
       长期应付款                   12,992,726.00      12,992,726.00
       长期应付职工薪酬
       预计负债
       递延收益
       递延所得税负债              342,571,356.64     342,571,356.64
       其他非流动负债
         非流动负债合计          5,785,752,154.92   5,785,752,154.92
           负债合计             16,720,188,725.36  16,720,188,725.36
     所有者权益(或股东权益):
       实收资本(或股本)        2,529,575,634.00   2,529,575,634.00
       资本公积                  1,808,276,815.95   1,808,276,815.95
       减:库存股
       其他综合收益                -47,568,996.85     -37,491,678.81        10,077,318.04
       盈余公积                  2,300,304,056.28   2,302,543,316.21         2,239,259.93
       未分配利润               12,237,740,368.83  12,216,791,934.10       -20,948,434.73
       归属于母公司所有者权     18,828,327,878.21  18,819,696,021.45        -8,631,856.76
     益(或股东权益)合计
       少数股东权益              1,173,674,976.36   1,173,674,976.36
         所有者权益(或股东权   20,002,002,854.57  19,993,370,997.81        -8,631,856.76
     益)合计
           负债和所有者权益     36,722,191,579.93  36,713,559,723.17        -8,631,856.76
     (或股东权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    上述“调整数”等于“2019年1月1日”追溯调整后年初金额减去“2018年12月31日”
    
    年 末余额。公司会计政策变更具体情况可参见经董事会、监事会审议通过并对外公告的关于会计
    
    政 策变更的相关内容。
    
    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                    983,951,300.30       983,951,300.30
       交易性金融资产                                 1,281,238,696.96     1,281,238,696.96
       以公允价值计量且其变动
     计入当期损益的金融资产
       应收票据
       应收账款
       预付款项                      2,046,031.23         2,046,031.23
       其他应收款                1,090,995,633.27     1,090,995,633.27
       其中:应收利息               13,049,039.90        13,049,039.90
             应收股利
       存货
       一年内到期的非流动资产
       其他流动资产                     76,669.13            76,669.13
         流动资产合计            2,077,069,633.93     3,358,308,330.89     1,281,238,696.96
     非流动资产:
       债权投资
       可供出售金融资产          1,283,117,132.96                          -1,283,117,132.96
       持有至到期投资
       长期应收款
       长期股权投资              9,653,689,378.77     9,646,174,018.02        -7,515,360.75
       其他权益工具投资                                   1,878,436.00         1,878,436.00
       其他非流动金融资产
       投资性房地产
       固定资产                      8,259,103.24         8,259,103.24
       在建工程
       无形资产
       长期待摊费用                    312,893.01           312,893.01
       递延所得税资产               11,928,305.70        11,928,305.70
       其他非流动资产            8,295,000,000.00     8,295,000,000.00
         非流动资产合计         19,252,306,813.68    17,963,552,755.97    -1,288,754,057.71
           资产总计             21,329,376,447.61    21,321,861,086.86        -7,515,360.75
     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
       应付票据
       应付账款
       预收款项
       应付职工薪酬                  8,958,682.96         8,958,682.96
       应交税费                    166,056,182.16       166,056,182.16
       其他应付款                  528,907,419.79       528,907,419.79
       其中:应付利息              145,112,432.13       145,112,432.13
             应付股利                9,773,251.37         9,773,251.37
       持有待售负债
       一年内到期的非流动负债    1,998,565,861.47     1,998,565,861.47
       其他流动负债
         流动负债合计            2,702,488,146.38     2,702,488,146.38
     非流动负债:
       长期借款                  1,600,000,000.00     1,600,000,000.00
       应付债券                  1,489,038,172.28     1,489,038,172.28
       租赁负债
       长期应付款
       长期应付职工薪酬
       预计负债
       递延收益
       递延所得税负债               20,057,873.31        20,057,873.31
       其他非流动负债
         非流动负债合计          3,109,096,045.59     3,109,096,045.59
           负债合计              5,811,584,191.97     5,811,584,191.97
     所有者权益(或股东权益):
       实收资本(或股本)        2,529,575,634.00     2,529,575,634.00
       资本公积                  2,358,239,509.31     2,358,239,509.31
       减:库存股
       其他综合收益                 -7,583,718.72       -37,491,678.81       -29,907,960.09
       盈余公积                  1,957,174,642.90     1,959,413,902.83         2,239,259.93
       未分配利润                8,680,386,188.15     8,700,539,527.56        20,153,339.41
         所有者权益(或股东权   15,517,792,255.64    15,510,276,894.89        -7,515,360.75
     益)合计
           负债和所有者权益     21,329,376,447.61    21,321,861,086.86        -7,515,360.75
     (或股东权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    上述“调整数”等于“2019年1月1日”追溯调整后年初金额减去“2018年12月31日”
    
    年末余额。公司会计政策变更具体情况可参见经董事会、监事会审议通过并对外公告的关于会计
    
    政策变更的相关内容。
    
    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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