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个股公告正文

伊利股份:2019年第三季度报告

日期:2019-10-31附件下载

    公司代码:600887 公司简称:伊利股份
    
    内蒙古伊利实业集团股份有限公司
    
    600887
    
    2019年第三季度报告
    
    二〇一九年十月
    
    目 录
    
    一、重要提示..................................................................... 1
    
    二、公司基本情况................................................................. 1
    
    三、重要事项..................................................................... 4
    
    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公司负责人潘刚、主管会计工作负责人赵成霞及会计机构负责人(会计主管人员)张占强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                                53,129,175,016.81       47,606,204,460.43                   11.60
     归属于上市公司股东的净资产            24,352,276,356.09       27,915,583,839.88                  -12.76
                                           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净额             6,202,913,591.51        7,775,597,727.16                  -20.23
                                           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                              68,517,176,946.94       60,846,276,714.34                   12.61
     归属于上市公司股东的净利润             5,630,691,954.67        5,047,818,747.67                   11.55
     归属于上市公司股东的扣除非经常         5,263,866,601.48        4,687,573,759.18                   12.29
     性损益的净利润
     加权平均净资产收益率(%)                         20.68                   19.07       增加1.61个百分点
     基本每股收益(元/股)                              0.93                    0.83                   12.05
     稀释每股收益(元/股)                              0.93                    0.83                   12.05
    
    
    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                                           -3,426,591.25    -1,564,660.10
     越权审批,或无正式批准文件,或偶发性的税收返还、减免
     计入当期损益的政府补助,但与公司正常经营业务密切相关,符
     合国家政策规定、按照一定标准定额或定量持续享受的政府补助    140,515,816.19   527,360,775.43
     除外
     计入当期损益的对非金融企业收取的资金占用费
     企业取得子公司、联营企业及合营企业的投资成本小于取得投资
     时应享有被投资单位可辨认净资产公允价值产生的收益
     非货币性资产交换损益
     委托他人投资或管理资产的损益
     因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备
     债务重组损益
     企业重组费用,如安置职工的支出、整合费用等
     交易价格显失公允的交易产生的超过公允价值部分的损益
     同一控制下企业合并产生的子公司期初至合并日的当期净损益
     与公司正常经营业务无关的或有事项产生的损益
     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     12,587,482.46    23,980,601.27
     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
     单独进行减值测试的应收款项减值准备转回                           58,578.88        88,578.88
     对外委托贷款取得的损益
     采用公允价值模式进行后续计量的投资性房地产公允价值变动产
     生的损益
     根据税收、会计等法律、法规的要求对当期损益进行一次性调整
     对当期损益的影响
     受托经营取得的托管费收入
     除上述各项之外的其他营业外收入和支出                        -12,132,547.62   -87,196,407.43
     其他符合非经常性损益定义的损益项目
     少数股东权益影响额(税后)                                     -679,739.60    -1,246,993.45
     所得税影响额                                                -31,942,200.33   -94,596,541.41
                               合计                              104,980,798.73   366,825,353.19
    
    
    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)                                                                                               271,946
                                                      前十名股东持股情况
                                                                               持有有      质押或冻结情况
                    股东名称(全称)                   期末持股数量    比例    限售条                          股东性质
                                                                        (%)    件股份    股份       数量
                                                                                数量     状态
     香港中央结算有限公司                                684,651,921   11.23             未知                 其他
     呼和浩特投资有限责任公司                            538,535,826    8.83             质押    133,200,000  其他
     潘刚                                                236,086,628    3.87             质押    167,656,844  境内自然人
     内蒙古伊利实业集团股份有限公司回购专用证券账户      182,920,025    3.00             未知                 其他
     中国证券金融股份有限公司                            182,421,501    2.99             未知                 其他
     阳光人寿保险股份有限公司-分红保险产品              109,108,607    1.79             未知                 其他
     赵成霞                                               84,090,140    1.38             质押     61,404,637  境内自然人
     刘春海                                               83,308,288    1.37             质押     59,481,431  境内自然人
     胡利平                                               79,340,536    1.30             质押     57,439,129  境内自然人
     中国人寿保险股份有限公司-分红-个人分红-005L       66,108,886    1.08             未知                 其他
     -FH002沪
                                                 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
     香港中央结算有限公司                                                  684,651,921    人民币普通股        684,651,921
     呼和浩特投资有限责任公司                                              538,535,826    人民币普通股        538,535,826
     潘刚                                                                  236,086,628    人民币普通股        236,086,628
     内蒙古伊利实业集团股份有限公司回购专用证券账户                        182,920,025    人民币普通股        182,920,025
     中国证券金融股份有限公司                                              182,421,501    人民币普通股        182,421,501
     阳光人寿保险股份有限公司-分红保险产品                                109,108,607    人民币普通股        109,108,607
     赵成霞                                                                 84,090,140    人民币普通股         84,090,140
     刘春海                                                                 83,308,288    人民币普通股         83,308,288
     胡利平                                                                 79,340,536    人民币普通股         79,340,536
     中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪                66,108,886    人民币普通股         66,108,886
    
    
    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
    
    (1)资产负债表项目发生大幅变动的情况及原因
    
    单位:元
    
                   项目                 2019年9月30日      2018年12月31日           增长额          增长率
     货币资金                           7,483,277,223.33  11,051,003,654.02  -3,567,726,430.69     -32.28%
     交易性金融资产                       286,159,810.77                         286,159,810.77      不适用
     以公允价值计量且其变动计入当期                               498,843.46        -498,843.46    -100.00%
     损益的金融资产
     应收票据                              95,250,000.00     181,100,000.00     -85,850,000.00     -47.40%
     应收账款                           1,749,872,417.01   1,101,026,608.06     648,845,808.95      58.93%
     预付款项                           2,310,657,392.35   1,459,600,976.55     851,056,415.80      58.31%
     一年内到期的非流动资产               241,761,817.62                         241,761,817.62      不适用
     其他流动资产                       3,480,438,559.96   5,000,433,575.10  -1,519,995,015.14     -30.40%
     可供出售金融资产                                         831,010,989.62    -831,010,989.62    -100.00%
     其他权益工具投资                   1,154,401,093.06                       1,154,401,093.06      不适用
     投资性房地产                         536,506,783.80                         536,506,783.80      不适用
     在建工程                           5,371,445,015.65   2,686,705,865.46   2,684,739,150.19      99.93%
     无形资产                           1,217,329,891.76     639,268,640.97     578,061,250.79      90.43%
     商誉                                 525,275,825.22      10,678,610.25     514,597,214.97    4818.95%
     其他非流动资产                     3,402,232,578.15   1,718,472,140.06   1,683,760,438.09      97.98%
     短期借款                           2,787,420,737.60   1,523,000,000.00   1,264,420,737.60      83.02%
     交易性金融负债                       188,884,030.20                         188,884,030.20      不适用
     应交税费                             492,784,620.25     353,379,593.66     139,405,026.59      39.45%
     其他应付款                         1,655,124,338.31   1,221,000,408.98     434,123,929.33      35.55%
     一年内到期的非流动负债               485,922,746.10      33,128,853.96     452,793,892.14    1366.77%
     其他流动负债                       5,089,359,695.83      10,405,666.01   5,078,954,029.82   48809.50%
     长期借款                             224,496,243.95         289,000.00     224,207,243.95   77580.36%
     应付债券                             500,000,000.00                         500,000,000.00      不适用
     递延所得税负债                       469,955,309.41     105,918,440.05     364,036,869.36     343.70%
     库存股                             5,886,839,622.86      97,462,825.00   5,789,376,797.86    5940.09%
     其他综合收益                         749,516,710.51     375,236,186.82     374,280,523.69      99.75%
    
    
    1)货币资金减少主要原因:本期工程项目投资、收购子公司支付现金以及股份回购等导致现金流出所致。
    
    2)可供出售金融资产减少及交易性金融资产、其他权益工具投资、其他综合收益增加主要原因:本期因首次执行新金融工具准则影响所致,具体影响见本报告“四、附录”之“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”。
    
    3)以公允价值计量且其变动计入当期损益的金融资产减少原因:本期子公司持有的套期工具(远期外汇合约)减少所致。
    
    4)应收票据减少主要原因:本期公司对收到经销商的银行承兑汇票背书增加所致。
    
    5)应收账款增加主要原因:本期应收电商及商超的销货款增加所致。
    
    6)预付款项增加主要原因:本期预付的材料款增加所致。
    
    7)一年内到期的非流动资产增加原因:本期子公司内蒙古惠商互联网小额贷款有限公司一年内到期的中长期小额贷款增加所致。
    
    8)其他流动资产减少主要原因:本期子公司伊利财务有限公司持有的国债逆回购和质押式报价回购到期收回所致。
    
    9)投资性房地产增加原因:本期发生租赁自有房屋所致。
    
    10)在建工程增加主要原因:本期液态奶改扩建项目与北京商务运营中心项目增加所致。
    
    11)无形资产增加主要原因:本期土地使用权增加,以及合并新西兰Westland Dairy CompanyLimited增加无形资产所致。
    
    12)商誉增加主要原因:本期合并泰国THE CHOMTHANA COMPANY LIMITED和新西兰WestlandDairy Company Limited形成商誉所致。
    
    13)其他非流动资产增加主要原因:本期预付的工程和设备款增加所致。
    
    14)短期借款增加主要原因:本期短期银行借款增加,以及合并新西兰Westland DairyCompany Limited带入短期借款所致。
    
    15)交易性金融负债增加主要原因:本期因合并新西兰Westland Dairy Company Limited所带入的远期外汇合约公允价值下降所致。
    
    16)应交税费增加主要原因:本期应交增值税增加所致。
    
    17)其他应付款增加主要原因:本期产生的股权投资尾款,及收购子公司增加其他应付款所致。
    
    18)一年内到期的非流动负债增加主要原因:本期因合并新西兰Westland Dairy CompanyLimited带入一年内到期的长期借款所致。
    
    19)其他流动负债增加主要原因:本期发行超短期融资券所致。
    
    20)长期借款增加原因:本期合并新西兰Westland Dairy Company Limited和泰国THECHOMTHANA COMPANY LIMITED带入长期借款所致。
    
    21)应付债券增加原因:本期发行中期票据所致。
    
    22)递延所得税负债增加主要原因:本期收购子公司资产增值确认递延所得税负债,及首次执行新金融工具准则影响所致。
    
    23)库存股增加原因:本期公司回购股份所致。
    
    (2)利润表项目发生大幅变动的情况及原因
    
    单位:元
    
              项目                本期发生额            上期发生额              增长额             增长率
     利息收入                     159,439,565.22        481,054,036.22       -321,614,471.00        -66.86%
     管理费用                   2,975,891,482.98      2,060,355,004.92        915,536,478.06         44.44%
     研发费用                     333,452,708.73        138,451,881.53        195,000,827.20        140.84%
     财务费用                     -43,831,438.50          3,288,168.56        -47,119,607.06      -1433.00%
     公允价值变动收益              23,967,985.36          1,781,145.23         22,186,840.13       1245.65%
     信用减值损失                 -47,064,136.45                              -47,064,136.45         不适用
     资产减值损失                     171,550.45        -49,729,473.31         49,901,023.76         不适用
     资产处置收益                  -1,564,660.10        -25,501,961.10         23,937,301.00         不适用
     营业外收入                    13,567,149.68         31,737,571.14        -18,170,421.46        -57.25%
    
    
    1)利息收入减少原因:本期子公司伊利财务有限公司存放同业款项减少使得利息收入减少。
    
    2)管理费用增加主要原因:本期职工薪酬增加所致。
    
    3)研发费用增加主要原因:本期公司调研、试验、设计费用投入增加。
    
    4)财务费用减少主要原因:本期利息收入增加所致。
    
    5)公允价值变动收益增加主要原因:本期子公司持有的商品期货合约公允价值增加所致。
    
    6)资产减值损失减少和信用减值损失增加主要原因:本期因首次执行新金融工具准则,将原计入资产减值损失的各项金融工具减值准备列入信用减值损失。
    
    7)资产处置收益增加主要原因:本期处置机器设备产生的亏损减少所致。
    
    8)营业外收入减少主要原因:本期固定资产报废利得减少,及核销经批准无法支付的应付款项减少所致。
    
    (3)现金流量表项目发生大幅变动的情况及原因
    
    单位:元
    
                   项目                      本期数             上期数             增加额          增长率
     收取利息、手续费及佣金的现金           15,299,890.56     486,077,630.95    -470,777,740.39     -96.85%
     收到的税费返还                                             1,069,006.96      -1,069,006.96    -100.00%
     收回投资收到的现金                    588,533,012.63      44,797,912.88     543,735,099.75    1213.75%
     处置固定资产、无形资产和其他长期       10,276,413.92      32,091,663.57     -21,815,249.65     -67.98%
     资产收回的现金净额
     处置子公司及其他营业单位收到的         2,000,000.00                           2,000,000.00      不适用
     现金净额
     收到其他与投资活动有关的现金                                 516,218.89        -516,218.89    -100.00%
     购建固定资产、无形资产和其他长期   7,194,508,729.04   3,234,988,868.31   3,959,519,860.73     122.40%
     资产支付的现金
     投资支付的现金                       111,256,663.00   1,625,000,000.00  -1,513,743,337.00     -93.15%
     取得子公司及其他营业单位支付的     1,618,447,173.08                       1,618,447,173.08      不适用
     现金净额
     支付其他与投资活动有关的现金          48,313,091.99   1,300,676,505.59  -1,252,363,413.60     -96.29%
     吸收投资收到的现金                   274,893,825.00      18,000,000.00     256,893,825.00    1427.19%
     取得借款收到的现金                11,812,304,055.29   3,683,000,000.00   8,129,304,055.29     220.73%
     偿还债务支付的现金                 5,731,759,881.30  10,750,000,000.00  -5,018,240,118.70     -46.68%
     支付其他与筹资活动有关的现金       5,840,165,419.79      17,761,111.11   5,822,404,308.68   32781.76%
    
    
    1)收取利息、手续费及佣金的现金减少主要原因:本期子公司伊利财务有限公司存放同业款项减少导致利息收入减少所致。
    
    2)收到的税费返还的现金减少原因:上期子公司收到税费返还,本期未发生。
    
    3)收回投资收到的现金增加主要原因:本期子公司伊利财务有限公司理财产品及质押式报价回购到期收回所致。
    
    4)处置固定资产、无形资产和其他长期资产收回的现金净额减少主要原因:本期处置机器设备收到的现金减少所致。
    
    5)处置子公司及其他营业单位收到的现金净额增加原因:本期收回上期出售子公司扎兰屯伊利乳业有限责任公司股权款所致。
    
    6)收到其他与投资活动有关的现金减少原因:上期子公司Oceania Dairy Limited收回到期的定期存款所致。
    
    7)购建固定资产、无形资产和其他长期资产支付的现金增加主要原因:本期新建项目以及改造项目投资支付的现金增加所致。
    
    8)投资支付的现金减少主要原因:上期购买理财产品金额较大,而本期投资金额较小所致。
    
    9)取得子公司及其他营业单位支付的现金净额增加主要原因:本期收购泰国THE CHOMTHANACOMPANY LIMITED和新西兰Westland Dairy Company Limited所致。
    
    10)支付其他与投资活动有关的现金减少原因:上期子公司伊利财务有限公司购买质押式报价回购金额较大所致。
    
    11)吸收投资收到的现金增加原因:本期收到股权激励对象的股票期权行权款所致。
    
    12)取得借款收到的现金增加的主要原因:本期发行超短期融资券和中期票据所致。
    
    13)偿还债务支付的现金减少原因:本期归还到期的银行短期借款减少所致。
    
    14)支付其他与筹资活动有关的现金增加主要原因:本期公司回购股份所致。
    
    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
    
    2019年9月27日,公司召开2019年第一次临时股东大会,审议并通过了《关于变更回购股份用途的议案》《关于<内蒙古伊利实业集团股份有限公司2019年限制性股票激励计划草案(修订稿)>及其摘要的议案》《关于<内蒙古伊利实业集团股份有限公司2019年限制性股票激励计划实施考核管理办法(修订稿) >的议案》等议案,相关公告详见上海证券交易所网站(http://www.sse.com.cn)。
    
    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     内蒙古伊利实业集团股份有限公司
     法定代表人   潘刚
     日期         2019年10月29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:内蒙古伊利实业集团股份有限公司
    
    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                                                               7,483,277,223.33        11,051,003,654.02
       结算备付金
       拆出资金
       交易性金融资产                                                           286,159,810.77
       以公允价值计量且其变动计入当期损益的金融资产                                                           498,843.46
       衍生金融资产
       应收票据                                                                  95,250,000.00           181,100,000.00
       应收账款                                                               1,749,872,417.01         1,101,026,608.06
       应收款项融资
       预付款项                                                               2,310,657,392.35         1,459,600,976.55
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                                               195,201,410.27           154,559,158.76
       其中:应收利息                                                            32,557,979.42            86,527,903.76
             应收股利
       买入返售金融资产
       存货                                                                   5,040,732,435.21         5,507,073,963.85
       持有待售资产
       一年内到期的非流动资产                                                   241,761,817.62
       其他流动资产                                                           3,480,438,559.96         5,000,433,575.10
         流动资产合计                                                        20,883,351,066.52        24,455,296,779.80
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                                                                                   831,010,989.62
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                                           2,073,892,161.81         1,909,387,113.45
       其他权益工具投资                                                       1,154,401,093.06
       其他非流动金融资产
       投资性房地产                                                             536,506,783.80
       固定资产                                                              17,184,985,927.79        14,687,762,476.26
       在建工程                                                               5,371,445,015.65         2,686,705,865.46
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                                               1,217,329,891.76           639,268,640.97
       开发支出
       商誉                                                                     525,275,825.22            10,678,610.25
       长期待摊费用                                                              50,351,973.86            58,537,612.15
       递延所得税资产                                                           729,402,699.19           609,084,232.41
       其他非流动资产                                                         3,402,232,578.15         1,718,472,140.06
         非流动资产合计                                                      32,245,823,950.29        23,150,907,680.63
           资产总计                                                          53,129,175,016.81        47,606,204,460.43
     流动负债:
       短期借款                                                               2,787,420,737.60         1,523,000,000.00
       向中央银行借款
       拆入资金
       交易性金融负债                                                           188,884,030.20
       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                                                                 310,005,484.87           276,249,155.54
       应付账款                                                              10,268,620,268.50         8,839,462,231.78
       预收款项                                                               3,440,754,866.03         4,400,761,321.98
       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                                                           2,440,808,630.95         2,513,392,737.25
       应交税费                                                                 492,784,620.25           353,379,593.66
       其他应付款                                                             1,655,124,338.31         1,221,000,408.98
       其中:应付利息                                                            15,995,655.03             1,365,195.81
             应付股利                                                           119,917,405.93           102,503,988.86
       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                                                   485,922,746.10            33,128,853.96
       其他流动负债                                                           5,089,359,695.83            10,405,666.01
         流动负债合计                                                        27,159,685,418.64        19,170,779,969.16
     非流动负债:
       保险合同准备金
       长期借款                                                                 224,496,243.95               289,000.00
       应付债券                                                                 500,000,000.00
       其中:优先股
              永续债
       租赁负债
       长期应付款                                                               143,917,294.59           133,664,814.17
       长期应付职工薪酬
       预计负债
       递延收益                                                                 134,901,060.39           158,330,316.61
       递延所得税负债                                                           469,955,309.41           105,918,440.05
       其他非流动负债
         非流动负债合计                                                       1,473,269,908.34           398,202,570.83
           负债合计                                                          28,632,955,326.98        19,568,982,539.99
     所有者权益(或股东权益)
       实收资本(或股本)                                                     6,097,125,108.00         6,078,127,608.00
       其他权益工具
       其中:优先股
              永续债
       资本公积                                                               3,161,972,620.38         2,841,336,959.07
       减:库存股                                                             5,886,839,622.86            97,462,825.00
       其他综合收益                                                             749,516,710.51           375,236,186.82
       专项储备
       盈余公积                                                               3,045,728,468.89         3,045,728,468.89
       一般风险准备
       未分配利润                                                            17,184,773,071.17        15,672,617,442.10
       归属于母公司所有者权益(或股东权益)合计                              24,352,276,356.09        27,915,583,839.88
       少数股东权益                                                             143,943,333.74           121,638,080.56
         所有者权益(或股东权益)合计                                        24,496,219,689.83        28,037,221,920.44
           负债和所有者权益(或股东权益)总计                                53,129,175,016.81        47,606,204,460.43
    
    
    法定代表人:潘刚 主管会计工作负责人:赵成霞 会计机构负责人:张占强
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:内蒙古伊利实业集团股份有限公司
    
    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                                                               3,246,030,004.90         3,005,604,575.71
       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                                                                  95,250,000.00           181,100,000.00
       应收账款                                                               1,550,141,259.87         1,057,879,215.00
       应收款项融资
       预付款项                                                               1,177,837,692.57         2,009,243,973.00
       其他应收款                                                               110,169,938.11           130,405,933.16
       其中:应收利息
             应收股利                                                            31,976,470.98           101,680,267.43
       存货                                                                   1,090,404,552.72         2,107,611,240.72
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                                             682,122,067.20         1,223,996,434.54
         流动资产合计                                                         7,951,955,515.37         9,715,841,372.13
     非流动资产:
       债权投资
       可供出售金融资产                                                                                  304,987,454.75
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                                          28,803,075,978.55        25,192,607,533.12
       其他权益工具投资                                                         471,290,871.84
       其他非流动金融资产
       投资性房地产                                                             536,506,783.80
       固定资产                                                               1,454,259,827.45         1,220,725,426.30
       在建工程                                                               2,429,681,915.67         1,393,487,894.90
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                                                 220,529,022.43           229,218,015.63
       开发支出
       商誉
       长期待摊费用                                                               1,340,318.33             1,280,240.97
       递延所得税资产                                                           197,851,191.42           206,562,611.47
       其他非流动资产                                                         1,140,701,843.31            29,072,137.23
         非流动资产合计                                                      35,255,237,752.80        28,577,941,314.37
           资产总计                                                          43,207,193,268.17        38,293,782,686.50
     流动负债:
       短期借款                                                               2,300,000,000.00         1,300,000,000.00
       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                                                               2,277,533,792.03           296,258,814.50
       应付账款                                                               9,736,561,011.02         9,091,376,023.58
       预收款项                                                               3,414,452,169.59         4,391,078,079.33
       应付职工薪酬                                                           1,849,791,769.84         2,036,345,412.01
       应交税费                                                                 219,533,329.57           143,430,926.11
       其他应付款                                                             1,214,699,961.07         1,092,708,113.60
       其中:应付利息                                                            33,364,350.20               989,625.00
             应付股利                                                           112,792,303.78            90,790,641.58
       持有待售负债
       一年内到期的非流动负债                                                     3,539,036.80             4,784,061.67
       其他流动负债                                                           5,061,845,162.80
         流动负债合计                                                        26,077,956,232.72        18,355,981,430.80
     非流动负债:
       长期借款                                                                     289,000.00               289,000.00
       应付债券                                                                 500,000,000.00
       其中:优先股
              永续债
       租赁负债
       长期应付款                                                                17,223,003.20
       长期应付职工薪酬
       预计负债
       递延收益                                                                  29,632,105.95            63,270,629.93
       递延所得税负债                                                            29,559,128.33
       其他非流动负债
         非流动负债合计                                                         576,703,237.48            63,559,629.93
           负债合计                                                          26,654,659,470.20        18,419,541,060.73
     所有者权益(或股东权益)
       实收资本(或股本)                                                     6,097,125,108.00         6,078,127,608.00
       其他权益工具
       其中:优先股
              永续债
       资本公积                                                               3,058,620,259.41         2,737,984,598.10
       减:库存股                                                             5,886,839,622.86            97,462,825.00
       其他综合收益                                                             167,501,727.21
       专项储备
       盈余公积                                                               3,045,728,468.89         3,045,728,468.89
       未分配利润                                                            10,070,397,857.32         8,109,863,775.78
         所有者权益(或股东权益)合计                                        16,552,533,797.97        19,874,241,625.77
           负债和所有者权益(或股东权益)总计                                43,207,193,268.17        38,293,782,686.50
    
    
    法定代表人:潘刚 主管会计工作负责人:赵成霞 会计机构负责人:张占强
    
    合并利润表
    
    2019年1—9月
    
    编制单位:内蒙古伊利实业集团股份有限公司
    
    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                        23,605,900,790.81   21,384,582,745.58   68,676,616,512.16   61,327,330,750.56
     其中:营业收入                        23,552,042,711.66   21,257,756,990.76   68,517,176,946.94   60,846,276,714.34
           利息收入                            53,858,079.15      126,825,754.82      159,439,565.22      481,054,036.22
           已赚保费
           手续费及佣金收入
     二、营业总成本                        21,634,900,290.21   19,716,211,661.78   62,659,365,627.79   55,892,773,889.21
     其中:营业成本                        15,074,992,001.90   13,647,777,423.82   42,694,618,598.60   37,927,214,178.17
           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                         117,631,480.94      136,495,648.14      448,099,138.30      429,579,081.51
           销售费用                         5,149,134,954.88    5,163,977,150.91   16,251,135,137.68   15,333,885,574.52
           管理费用                         1,059,659,534.46      744,770,441.44    2,975,891,482.98    2,060,355,004.92
           研发费用                           132,103,130.08       55,977,101.03      333,452,708.73      138,451,881.53
           财务费用                           101,379,187.95      -32,786,103.56      -43,831,438.50        3,288,168.56
           其中:利息费用                     118,703,428.55       16,609,061.95      175,507,529.94      132,148,554.27
                 利息收入                      66,808,391.15       51,779,469.40      272,251,596.00      133,447,393.64
       加:其他收益                            95,680,701.74      172,476,586.23      443,150,825.14      484,720,367.47
           投资收益(损失以“-”号填列)      95,910,648.65       93,778,748.67      283,959,318.80      243,723,242.36
           其中:对联营企业和合营企业的        55,610,281.44       30,248,152.80      168,105,048.36      132,206,718.48
     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“-”       8,526,434.00        1,781,145.23       23,967,985.36        1,781,145.23
     号填列)
           信用减值损失(损失以“-”号         7,774,672.38                          -47,064,136.45
     填列)
           资产减值损失(损失以“-”号           119,282.97      -10,198,120.97          171,550.45      -49,729,473.31
     填列)
           资产处置收益(损失以“-”号        -3,426,591.25      -22,458,631.92       -1,564,660.10      -25,501,961.10
     填列)
     三、营业利润(亏损以“-”号填列)     2,175,585,649.09    1,903,750,811.04    6,719,871,767.57    6,089,550,182.00
       加:营业外收入                           7,296,350.22       15,651,681.03       13,567,149.68       31,737,571.14
       减:营业外支出                          18,984,267.84       19,915,989.14       98,731,547.11      112,724,564.35
     四、利润总额(亏损总额以“-”号填列) 2,163,897,731.47    1,899,486,502.93    6,634,707,370.14    6,008,563,188.79
       减:所得税费用                         313,842,340.98      312,480,304.18      986,230,320.97      952,892,930.76
     五、净利润(净亏损以“-”号填列)     1,850,055,390.49    1,587,006,198.75    5,648,477,049.17    5,055,670,258.03
      (一)按经营持续性分类
           1.持续经营净利润(净亏损以       1,850,055,390.49    1,587,006,198.75    5,648,477,049.17    5,055,670,258.03
     “-”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润       1,850,160,423.81    1,601,987,824.20    5,630,691,954.67    5,047,818,747.67
     (净亏损以“-”号填列)
           2.少数股东损益(净亏损以“-”         -105,033.32      -14,981,625.45       17,785,094.50        7,851,510.36
     号填列)
     六、其他综合收益的税后净额               -11,969,027.64      283,130,132.71       28,567,064.77      451,329,266.74
       归属母公司所有者的其他综合收益的       -12,325,609.47      283,130,132.71       27,627,320.40      451,329,266.74
     税后净额
         (一)不能重分类进损益的其他综       -11,349,852.60                            6,162,894.98
     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     -11,349,852.60                            6,162,894.98
           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          -975,756.87      283,130,132.71       21,464,425.42      451,329,266.74
     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                            13,186,603.77                          165,996,828.07
     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       -82,809,571.90            4,822.62      -83,308,415.39            4,822.62
     套期损益的有效部分)
           8.外币财务报表折算差额              81,833,815.03      269,938,706.32      104,772,840.81      285,327,616.05
           9.其他
       归属于少数股东的其他综合收益的税           356,581.83                              939,744.37
     后净额
     七、综合收益总额                       1,838,086,362.85    1,870,136,331.46    5,677,044,113.94    5,506,999,524.77
       归属于母公司所有者的综合收益总额     1,837,834,814.34    1,885,117,956.91    5,658,319,275.07    5,499,148,014.41
       归属于少数股东的综合收益总额               251,548.51      -14,981,625.45       18,724,838.87        7,851,510.36
     八、每股收益:
       (一)基本每股收益(元/股)                        0.31                0.26                0.93                0.83
       (二)稀释每股收益(元/股)                        0.31                0.26                0.93                0.83
    
    
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元,上期被合并方实现的净利润为:0元。法定代表人:潘刚 主管会计工作负责人:赵成霞 会计机构负责人:张占强
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:内蒙古伊利实业集团股份有限公司
    
    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                           23,197,891,484.43    21,627,653,357.22   68,184,278,768.54  61,922,918,654.84
       减:营业成本                         17,090,764,429.92    16,003,652,304.51   50,171,482,319.86  45,758,306,030.07
           税金及附加                           69,863,868.26        80,522,335.79      264,301,267.15     246,677,885.33
           销售费用                          4,362,579,665.00     4,386,401,031.65   14,100,217,235.19  13,127,632,293.04
           管理费用                            455,354,119.06       267,682,391.50    1,379,166,869.19     817,556,664.23
           研发费用                            127,363,773.78       56,835,985.10      332,182,034.15     142,435,437.62
           财务费用                             61,296,399.97         3,683,638.73       84,099,346.58      73,485,757.55
           其中:利息费用                       82,923,910.57         9,341,890.26      143,110,571.57     101,219,043.47
                 利息收入                       29,798,161.17         8,768,722.37       67,640,501.94      32,092,749.42
       加:其他收益                             15,046,649.75       124,485,535.84      252,296,357.11     338,376,546.96
           投资收益(损失以“-”号填列)       72,928,297.96       559,736,543.20    4,431,785,106.09   3,581,330,022.03
           其中:对联营企业和合营企业的         55,653,530.10        30,232,453.03      168,119,662.00     132,172,507.42
     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“-”                            1,463,013.70                            1,463,013.70
     号填列)
           信用减值损失(损失以“-”号         -4,967,173.33                           -51,308,364.20
     填列)
           资产减值损失(损失以“-”号                             -1,813,161.29                          -44,296,214.05
     填列)
           资产处置收益(损失以“-”号                395.80       -1,048,376.78        2,009,170.64      -1,478,608.49
     填列)
     二、营业利润(亏损以“-”号填列)      1,113,677,398.62     1,511,699,224.61    6,487,611,966.06   5,632,219,347.15
       加:营业外收入                            4,171,685.29       13,274,502.39        6,165,217.22      15,947,124.95
       减:营业外支出                            5,129,248.67       15,431,182.57       65,754,012.18      77,584,239.37
     三、利润总额(亏损总额以“-”号填列)  1,112,719,835.24     1,509,542,544.43    6,428,023,171.10   5,570,582,232.73
         减:所得税费用                        129,879,222.75       135,022,389.01      213,671,513.96     263,881,658.36
     四、净利润(净亏损以“-”号填列)        982,840,612.49     1,374,520,155.42    6,214,351,657.14   5,306,700,574.37
       (一)持续经营净利润(净亏损以“-”    982,840,612.49     1,374,520,155.42    6,214,351,657.14   5,306,700,574.37
     号填列)
       (二)终止经营净利润(净亏损以“-”
     号填列)
     五、其他综合收益的税后净额                 15,583,181.41                            -9,762,348.31
       (一)不能重分类进损益的其他综合         15,583,181.41                            -9,762,348.31
     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         15,583,181.41                            -9,762,348.31
         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                          998,423,793.90     1,374,520,155.42    6,204,589,308.83   5,306,700,574.37
     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:潘刚 主管会计工作负责人:赵成霞 会计机构负责人:张占强
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:内蒙古伊利实业集团股份有限公司
    
    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                                        75,280,494,725.08            67,804,495,323.85
       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                                            15,299,890.56               486,077,630.95
       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                                                                                       1,069,006.96
       收到其他与经营活动有关的现金                                         1,180,622,396.07             1,055,092,914.25
         经营活动现金流入小计                                              76,476,417,011.71            69,346,734,876.01
       购买商品、接受劳务支付的现金                                        58,678,021,114.33            51,890,510,145.46
       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                                                                    -482,037,823.07
       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                                         7,017,212,614.86             5,422,972,224.65
       支付的各项税费                                                       3,433,994,149.03             3,703,293,215.89
       支付其他与经营活动有关的现金                                         1,144,275,541.98             1,036,399,385.92
         经营活动现金流出小计                                              70,273,503,420.20            61,571,137,148.85
           经营活动产生的现金流量净额                                       6,202,913,591.51             7,775,597,727.16
     二、投资活动产生的现金流量:
       收回投资收到的现金                                                     588,533,012.63                44,797,912.88
       取得投资收益收到的现金                                                 119,441,654.52               115,365,141.12
       处置固定资产、无形资产和其他长期资产收回的现金净额                      10,276,413.92                32,091,663.57
       处置子公司及其他营业单位收到的现金净额                                   2,000,000.00
       收到其他与投资活动有关的现金                                                                           516,218.89
         投资活动现金流入小计                                                 720,251,081.07               192,770,936.46
       购建固定资产、无形资产和其他长期资产支付的现金                       7,194,508,729.04             3,234,988,868.31
       投资支付的现金                                                         111,256,663.00             1,625,000,000.00
       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                               1,618,447,173.08
       支付其他与投资活动有关的现金                                            48,313,091.99             1,300,676,505.59
         投资活动现金流出小计                                               8,972,525,657.11             6,160,665,373.90
           投资活动产生的现金流量净额                                      -8,252,274,576.04            -5,967,894,437.44
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                     274,893,825.00                18,000,000.00
       其中:子公司吸收少数股东投资收到的现金                                                              18,000,000.00
       取得借款收到的现金                                                  11,812,304,055.29             3,683,000,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                                              12,087,197,880.29             3,701,000,000.00
       偿还债务支付的现金                                                   5,731,759,881.30            10,750,000,000.00
       分配股利、利润或偿付利息支付的现金                                   4,308,095,710.22             4,387,851,405.71
       其中:子公司支付给少数股东的股利、利润                                   9,992,510.73                18,646,632.17
       支付其他与筹资活动有关的现金                                         5,840,165,419.79                17,761,111.11
         筹资活动现金流出小计                                              15,880,021,011.31            15,155,612,516.82
           筹资活动产生的现金流量净额                                      -3,792,823,131.02           -11,454,612,516.82
     四、汇率变动对现金及现金等价物的影响                                      88,968,758.69               321,972,880.92
     五、现金及现金等价物净增加额                                          -5,753,215,356.86            -9,324,936,346.18
       加:期初现金及现金等价物余额                                        13,564,930,612.93            20,755,979,912.01
     六、期末现金及现金等价物余额                                           7,811,715,256.07            11,431,043,565.83
    
    
    法定代表人:潘刚 主管会计工作负责人:赵成霞 会计机构负责人:张占强
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:内蒙古伊利实业集团股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                                项目                               2019年前三季度(1-9月)    2018年前三季度金额(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                                        74,701,805,642.99            68,597,452,052.56
       收到的税费返还
       收到其他与经营活动有关的现金                                           604,529,148.99               568,846,777.77
         经营活动现金流入小计                                              75,306,334,791.98            69,166,298,830.33
       购买商品、接受劳务支付的现金                                        62,693,339,848.54            59,967,692,254.04
       支付给职工及为职工支付的现金                                         4,472,841,170.71             3,238,690,686.45
       支付的各项税费                                                       1,927,050,064.04             2,168,842,474.20
       支付其他与经营活动有关的现金                                           873,407,176.84             1,263,095,892.04
         经营活动现金流出小计                                              69,966,638,260.13            66,638,321,306.73
       经营活动产生的现金流量净额                                           5,339,696,531.85             2,527,977,523.60
     二、投资活动产生的现金流量:
       收回投资收到的现金                                                      30,757,438.45                31,698,211.31
       取得投资收益收到的现金                                               4,338,318,221.65             3,452,443,998.99
       处置固定资产、无形资产和其他长期资产收回的现金净额                       5,537,805.70                13,799,911.27
       处置子公司及其他营业单位收到的现金净额                                   2,000,000.00                27,217,757.26
       收到其他与投资活动有关的现金                                           600,000,000.00               900,000,000.00
         投资活动现金流入小计                                               4,976,613,465.80             4,425,159,878.83
       购建固定资产、无形资产和其他长期资产支付的现金                       2,089,455,647.19             1,120,077,448.45
       投资支付的现金                                                       3,364,880,783.43             2,667,000,000.00
       取得子公司及其他营业单位支付的现金净额                                 102,571,012.50
       支付其他与投资活动有关的现金                                         1,200,000,000.00             1,200,000,000.00
         投资活动现金流出小计                                               6,756,907,443.12             4,987,077,448.45
           投资活动产生的现金流量净额                                      -1,780,293,977.32              -561,917,569.62
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                     274,893,825.00
       取得借款收到的现金                                                  11,800,000,000.00             2,900,000,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                                              12,074,893,825.00             2,900,000,000.00
       偿还债务支付的现金                                                   5,300,000,000.00             9,130,000,000.00
       分配股利、利润或偿付利息支付的现金                                   4,280,563,868.64             4,340,537,962.65
       支付其他与筹资活动有关的现金                                         5,810,876,021.45
         筹资活动现金流出小计                                              15,391,439,890.09            13,470,537,962.65
           筹资活动产生的现金流量净额                                      -3,316,546,065.09           -10,570,537,962.65
     四、汇率变动对现金及现金等价物的影响                                          -2,072.75
     五、现金及现金等价物净增加额                                             242,854,416.69            -8,604,478,008.67
       加:期初现金及现金等价物余额                                         3,003,175,588.21            10,709,781,604.26
     六、期末现金及现金等价物余额                                           3,246,030,004.90             2,105,303,595.59
    
    
    法定代表人:潘刚 主管会计工作负责人:赵成霞 会计机构负责人:张占强
    
    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                                            11,051,003,654.02     11,051,003,654.02
       结算备付金
       拆出资金
       交易性金融资产                                                               261,625,000.00        261,625,000.00
       以公允价值计量且其变动计入当期损益的金融资产               498,843.46            498,843.46
       衍生金融资产
       应收票据                                               181,100,000.00        181,100,000.00
       应收账款                                             1,101,026,608.06      1,101,026,608.06
       应收款项融资
       预付款项                                             1,459,600,976.55      1,459,600,976.55
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                             154,559,158.76        154,559,158.76
       其中:应收利息                                          86,527,903.76         86,527,903.76
             应收股利
       买入返售金融资产
       存货                                                 5,507,073,963.85      5,507,073,963.85
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                         5,000,433,575.10      5,000,433,575.10
         流动资产合计                                      24,455,296,779.80     24,716,921,779.80        261,625,000.00
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                                       831,010,989.62                             -831,010,989.62
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                         1,909,387,113.45      1,909,387,113.45
       其他权益工具投资                                                           1,183,948,702.18      1,183,948,702.18
       其他非流动金融资产
       投资性房地产
       固定资产                                            14,687,762,476.26     14,687,762,476.26
       在建工程                                             2,686,705,865.46      2,686,705,865.46
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                               639,268,640.97        639,268,640.97
       开发支出
       商誉                                                    10,678,610.25         10,678,610.25
       长期待摊费用                                            58,537,612.15         58,537,612.15
       递延所得税资产                                         609,084,232.41        609,084,232.41
       其他非流动资产                                       1,718,472,140.06      1,718,472,140.06
         非流动资产合计                                    23,150,907,680.63     23,503,845,393.19        352,937,712.56
           资产总计                                        47,606,204,460.43     48,220,767,172.99        614,562,712.56
     流动负债:
       短期借款                                             1,523,000,000.00      1,523,000,000.00
       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                                               276,249,155.54        276,249,155.54
       应付账款                                             8,839,462,231.78      8,839,462,231.78
       预收款项                                             4,400,761,321.98      4,400,761,321.98
       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                                         2,513,392,737.25      2,513,392,737.25
       应交税费                                               353,379,593.66        353,379,593.66
       其他应付款                                           1,221,000,408.98      1,221,000,408.98
       其中:应付利息                                           1,365,195.81          1,365,195.81
             应付股利                                         102,503,988.86        102,503,988.86
       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                                  33,128,853.96         33,128,853.96
       其他流动负债                                            10,405,666.01         10,405,666.01
         流动负债合计                                      19,170,779,969.16     19,170,779,969.16
     非流动负债:
       保险合同准备金
       长期借款                                                   289,000.00            289,000.00
       应付债券
       其中:优先股
              永续债
       租赁负债
       长期应付款                                             133,664,814.17        133,664,814.17
       长期应付职工薪酬
       预计负债
       递延收益                                               158,330,316.61        158,330,316.61
       递延所得税负债                                         105,918,440.05        238,546,699.32        132,628,259.27
       其他非流动负债
         非流动负债合计                                       398,202,570.83        530,830,830.10        132,628,259.27
           负债合计                                        19,568,982,539.99     19,701,610,799.26        132,628,259.27
     所有者权益(或股东权益):
       实收资本(或股本)                                   6,078,127,608.00      6,078,127,608.00
       其他权益工具
       其中:优先股
              永续债
       资本公积                                             2,841,336,959.07      2,841,336,959.07
       减:库存股                                              97,462,825.00         97,462,825.00
       其他综合收益                                           375,236,186.82        721,889,390.11        346,653,203.29
       专项储备
       盈余公积                                             3,045,728,468.89      3,045,728,468.89
       一般风险准备
       未分配利润                                          15,672,617,442.10     15,807,898,692.10        135,281,250.00
       归属于母公司所有者权益(或股东权益)合计            27,915,583,839.88     28,397,518,293.17        481,934,453.29
       少数股东权益                                           121,638,080.56        121,638,080.56
         所有者权益(或股东权益)合计                      28,037,221,920.44     28,519,156,373.73        481,934,453.29
           负债和所有者权益(或股东权益)总计              47,606,204,460.43     48,220,767,172.99        614,562,712.56
    
    
    各项目调整情况的说明:
    
    √适用 □不适用
    
    公司自2019年1月1日起执行新金融工具准则,具体影响项目及金额见上述调整报表。
    
    母公司资产负债表
    
    单位:元 币种:人民币
    
                           项目                           2018年12月31日         2019年1月1日              调整数
     流动资产:
       货币资金                                             3,005,604,575.71      3,005,604,575.71
       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                                               181,100,000.00        181,100,000.00
       应收账款                                             1,057,879,215.00      1,057,879,215.00
       应收款项融资
       预付款项                                             2,009,243,973.00      2,009,243,973.00
       其他应收款                                             130,405,933.16        130,405,933.16
       其中:应收利息
             应收股利                                         101,680,267.43        101,680,267.43
       存货                                                 2,107,611,240.72      2,107,611,240.72
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                         1,223,996,434.54      1,223,996,434.54
         流动资产合计                                       9,715,841,372.13      9,715,841,372.13
     非流动资产:
       债权投资
       可供出售金融资产                                       304,987,454.75                             -304,987,454.75
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                        25,192,607,533.12     25,192,607,533.12
       其他权益工具投资                                                             513,533,425.95        513,533,425.95
       其他非流动金融资产
       投资性房地产
       固定资产                                             1,220,725,426.30      1,220,725,426.30
       在建工程                                             1,393,487,894.90      1,393,487,894.90
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                               229,218,015.63        229,218,015.63
       开发支出
       商誉
       长期待摊费用                                             1,280,240.97          1,280,240.97
       递延所得税资产                                         206,562,611.47        206,562,611.47
       其他非流动资产                                          29,072,137.23         29,072,137.23
         非流动资产合计                                    28,577,941,314.37     28,786,487,285.57        208,545,971.20
           资产总计                                        38,293,782,686.50     38,502,328,657.70        208,545,971.20
     流动负债:
       短期借款                                             1,300,000,000.00      1,300,000,000.00
       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                                               296,258,814.50        296,258,814.50
       应付账款                                             9,091,376,023.58      9,091,376,023.58
       预收款项                                             4,391,078,079.33      4,391,078,079.33
       应付职工薪酬                                         2,036,345,412.01      2,036,345,412.01
       应交税费                                               143,430,926.11        143,430,926.11
       其他应付款                                           1,092,708,113.60      1,092,708,113.60
       其中:应付利息                                             989,625.00            989,625.00
             应付股利                                          90,790,641.58         90,790,641.58
       持有待售负债
       一年内到期的非流动负债                                   4,784,061.67          4,784,061.67
       其他流动负债
         流动负债合计                                      18,355,981,430.80     18,355,981,430.80
     非流动负债:
       长期借款                                                   289,000.00            289,000.00
       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
       预计负债
       递延收益                                                63,270,629.93         63,270,629.93
       递延所得税负债                                                                31,281,895.68         31,281,895.68
       其他非流动负债
         非流动负债合计                                        63,559,629.93         94,841,525.61         31,281,895.68
           负债合计                                        18,419,541,060.73     18,450,822,956.41         31,281,895.68
     所有者权益(或股东权益):
       实收资本(或股本)                                   6,078,127,608.00      6,078,127,608.00
       其他权益工具
       其中:优先股
              永续债
       资本公积                                             2,737,984,598.10      2,737,984,598.10
       减:库存股                                              97,462,825.00         97,462,825.00
       其他综合收益                                                                 177,264,075.52        177,264,075.52
       专项储备
       盈余公积                                             3,045,728,468.89      3,045,728,468.89
       未分配利润                                           8,109,863,775.78      8,109,863,775.78
         所有者权益(或股东权益)合计                      19,874,241,625.77     20,051,505,701.29        177,264,075.52
           负债和所有者权益(或股东权益)总计              38,293,782,686.50     38,502,328,657.70        208,545,971.20
    
    
    各项目调整情况的说明:
    
    √适用 □不适用
    
    公司自2019年1月1日起执行新金融工具准则,具体影响项目及金额见上述调整报表。
    
    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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