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个股公告正文

中国西电:2019年第三季度报告

日期:2019-10-31附件下载

    公司代码:601179 公司简称:中国西电
    
    中国西电电气股份有限公司
    
    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.................................................................. 7
    
    四、 附录...................................................................... 9
    
    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公司负责人白忠泉、主管会计工作负责人田喜民及会计机构负责人(会计主管人员)韩占青
    
    保证季度报告中财务报表的真实、准确、完整。1.4本公司第三季度报告未经审计。
    
    二、公司基本情况
    
    2.1主要财务数据
    
    单位:元 币种:人民币
    
                            本报告期末            上年度末         本报告期末比上年度末增
                                                                           减(%)
     总资产              35,877,696,870.18     34,542,328,469.57                     3.87
     归属于上市公司股    19,720,817,570.31     19,637,536,289.06                     0.42
     东的净资产
                          年初至报告期末    上年初至上年报告期末     比上年同期增减(%)
                            (1-9月)            (1-9月)
     经营活动产生的现      -862,873,962.40     -2,674,038,878.95                   不适用
     金流量净额
                          年初至报告期末    上年初至上年报告期末       比上年同期增减
                            (1-9月)            (1-9月)                 (%)
     营业收入             9,572,017,436.52      8,261,484,852.41                    15.86
     归属于上市公司股       290,786,623.67        251,289,535.25                    15.72
     东的净利润
     归属于上市公司股       206,229,820.90        161,442,172.63                    27.74
     东的扣除非经常性
     损益的净利润
     加权平均净资产收                 1.48                  1.30        增加0.18个百分点
     益率(%)
     基本每股收益(元/                0.06                  0.05                    20.00
     股)
     稀释每股收益(元/              不适用                不适用                   不适用
     股)
    
    
    非经常性损益项目和金额
    
    √适用□不适用
    
    单位:元 币种:人民币
    
                       项目                        本期金额     年初至报告期末    说明
                                                 (7-9月)     金额(1-9月)
     非流动资产处置损益                           6,803,888.05    7,353,796.11
     计入当期损益的政府补助,但与公司正常经营    16,066,981.87   60,912,570.25
     业务密切相关,符合国家政策规定、按照一定
     标准定额或定量持续享受的政府补助除外
     债务重组损益                                -3,536,940.13      916,110.83
     除同公司正常经营业务相关的有效套期保值业    -3,875,856.36    2,290,575.00
     务外,持有交易性金融资产、衍生金融资产、
     交易性金融负债、衍生金融负债产生的公允价
     值变动损益,以及处置交易性金融资产、衍生
     金融资产、交易性金融负债、衍生金融负债和
     其他债权投资取得的投资收益
     单独进行减值测试的应收款项减值准备转回       4,805,267.38    4,805,267.38
     除上述各项之外的其他营业外收入和支出        -5,495,357.67   20,354,647.16
     其他符合非经常性损益定义的损益项目          10,241,837.57
     少数股东权益影响额(税后)                    -217,257.23     -839,438.66
     所得税影响额                                -2,908,205.09  -11,236,725.31
                       合计                      21,884,358.39   84,556,802.76
    
    
    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)                                                               136,713
                                      前十名股东持股情况
                                                       持有有限   质押或冻结情
             股东名称          期末持股数量    比例   售条件股        况        股东性质
             (全称)                           (%)     份数量   股份状  数量
                                                                   态
     中国西电集团有限公司      2,661,325,701   51.92          0      无      0   国有法人
     GE SMALLWORLD               768,882,352   15.00         0      无     0   境外法人
     (SINGAPORE)PTE LTD
     中国证券金融股份有限公      136,320,285    2.66          0      无      0   国有法人
     司
     陕西省华秦投资集团有限      125,025,486    2.44          0      无      0   国有法人
     公司
     中央汇金资产管理有限责       53,831,400    1.05          0      无      0   国有法人
     任公司
     中国华融资产管理股份有       27,026,845    0.53          0      无      0   国有法人
     限公司
     中国农业银行股份有限公
     司-中证500交易型开放        22,156,695    0.43          0      无      0       未知
     式指数证券投资基金
     招商银行股份有限公司-
     博时中证央企结构调整交       21,710,565    0.42          0      无      0       未知
     易型开放式指数证券投资
     基金
     中国农业银行股份有限公
     司-华夏中证央企结构调       17,243,800    0.34          0      无      0       未知
     整交易型开放式指数证券
     投资基金
     博时基金-农业银行-博       15,446,300    0.30          0      无      0       未知
     时中证金融资产管理计划
     易方达基金-农业银行-
     易方达中证金融资产管理       15,446,300    0.30          0      无      0       未知
     计划
     大成基金-农业银行-大       15,446,300    0.30          0      无      0       未知
     成中证金融资产管理计划
     嘉实基金-农业银行-嘉       15,446,300    0.30          0      无      0       未知
     实中证金融资产管理计划
     广发基金-农业银行-广       15,446,300    0.30          0      无      0       未知
     发中证金融资产管理计划
     中欧基金-农业银行-中       15,446,300    0.30          0      无      0       未知
     欧中证金融资产管理计划
     华夏基金-农业银行-华       15,446,300    0.30          0      无      0       未知
     夏中证金融资产管理计划
     银华基金-农业银行-银       15,446,300    0.30          0      无      0       未知
     华中证金融资产管理计划
     南方基金-农业银行-南       15,446,300    0.30          0      无      0       未知
     方中证金融资产管理计划
     工银瑞信基金-农业银行
     -工银瑞信中证金融资产       15,446,300    0.30          0      无      0       未知
     管理计划
                                 前十名无限售条件股东持股情况
     股东名称                             持有无限售条件          股份种类及数量
                                           流通股的数量        种类            数量
     中国西电集团有限公司                  2,661,325,701    人民币普通股   2,661,325,701
     GE SMALLWORLD(SINGAPORE)PTE LTD        768,882,352    人民币普通股     768,882,352
     中国证券金融股份有限公司                136,320,285    人民币普通股     136,320,285
     陕西省华秦投资集团有限公司              125,025,486    人民币普通股     125,025,486
     中央汇金资产管理有限责任公司             53,831,400    人民币普通股      53,831,400
     中国华融资产管理股份有限公司             27,026,845    人民币普通股      27,026,845
     中国农业银行股份有限公司-中证500        22,156,695    人民币普通股      22,156,695
     交易型开放式指数证券投资基金
     招商银行股份有限公司-博时中证央企
     结构调整交易型开放式指数证券投资基       21,710,565    人民币普通股      21,710,565
     金
     中国农业银行股份有限公司-华夏中证
     央企结构调整交易型开放式指数证券投       17,243,800    人民币普通股      17,243,800
     资基金
     博时基金-农业银行-博时中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     易方达基金-农业银行-易方达中证金       15,446,300    人民币普通股      15,446,300
     融资产管理计划
     大成基金-农业银行-大成中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     嘉实基金-农业银行-嘉实中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     广发基金-农业银行-广发中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     中欧基金-农业银行-中欧中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     华夏基金-农业银行-华夏中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     银华基金-农业银行-银华中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     南方基金-农业银行-南方中证金融资       15,446,300    人民币普通股      15,446,300
     产管理计划
     工银瑞信基金-农业银行-工银瑞信中       15,446,300    人民币普通股      15,446,300
     证金融资产管理计划
     上述股东关联关系或一致行动的说明
     表决权恢复的优先股股东及持股数量的
     说明
    
    
    2.3截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    
    况表□适用√不适用三、重要事项
    
    3.1公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
    1.公司资产负债表项目、财务指标重大变动的情况及原因:
    
    单位:元 币种:人民币
    
            项目         2019年9月30日     2018年12月31日    增减幅度(%)         变动原因
                                                                                一是本期新增购买理财产
     货币资金             3,941,599,592.12  7,470,780,257.28     -47.24     品;二是本期购销货物、
                                                                                支付人工成本、支付税费
                                                                                等使现金净流出
     以公允价值计量且其                                                    一是本期新增购买理财产
     变动计入当期损益的  3,049,791,861.36   992,675,319.87      207.23     品;二是本期执行新准则
     金融资产                                                              的影响
     应收票据             631,584,283.74   1,035,947,766.99     -39.03     主要是本期票据集中到期
     预付款项             1,222,498,177.14   923,077,019.83       32.44      主要是按照在手合同执行
                                                                                情况,支付材料预付款
     应收利息               45,987,393.16     34,052,510.06       35.05      主要是本期确认利息收入
                                                                                同比增加
     △买入返售金融资产   300,000,000.00    800,000,000.00      -62.50     主要是本期开展质押式国
                                                                                债业务的影响
                                                                                主要是本期执行新准则的
     其他权益工具投资      47,568,590.22           -             不适用     影响,将参股股权投资计
                                                                                入其他权益工具投资
     在建工程             215,297,565.16    427,019,443.79      -49.58     本期基建项目转固所致
     预收款项             3,045,063,512.25  2,046,919,829.18      48.76      主要是本期收到在手合同
                                                                                预收款项增加的影响
     应付职工薪酬          114,676,326.52    166,896,831.42      -31.29     主要是本期公司启动执行
                                                                                年金计划的影响
     应交税费              85,051,906.52    270,861,665.44      -68.60     本期缴纳各项税费所致
     长期借款             112,400,000.00    120,000,000.00       35.59      本期取得外部长期借款
    
    
    2.公司利润表项目、财务指标重大变动的情况及原因:
    
    单位:元 币种:人民币
    
         项目        2019年1-9月     2018年1-9月     增减幅度(%)               变动原因
                                                                     一是本期利息收入同比增加;二是美元
     财务费用       -52,745,484.47   15,878,798.79     -432.18    外汇汇率波动的影响使得汇兑收益同比
                                                                     增加
     资产减值损失   14,035,918.62   81,069,936.26     -82.69     主要是本期计提存货跌价准备同比减少
     投资收益       14,054,643.78   57,643,095.29     -75.62     主要是本期理财投资收益同比减少
    
    
    资产处置收益 12,154,614.56 816,829.80 1388.02 主要是本期处置房屋建筑物
    
     其他收益       56,849,190.77   94,554,174.83     -39.88     本期收到的政府补助同比减少
     营业外收入      41,114,398.55    9,615,902.34      327.57     本期核销无法支付款项、取得赔偿款的
                                                                     影响
     所得税费用     76,326,933.22   117,968,290.57     -35.30     主要是本期使用以前年度税亏
    
    
    3.公司现金流量表项目、财务指标重大变动的情况及原因:
    
    单位:元 币种:人民币
    
            项目           2019年1-9月       2018年1-9月     增减幅度(%)          变动原因
     客户存款和同业存放   130,644,401.28    -64,847,692.09     301.46     主要是所属关联方单位财司
     款项净增加额(财)                                                     存款增加所致
     向其他金融机构拆入   500,000,000.00    -75,423,858.44     762.92     本期出售质押式国债5亿元
     资金净增加额(财)
     客户贷款及垫款净增   -52,459,289.81    566,541,416.76     -109.26    主要是本期开展保理、票据贴
     加额(财)                                                             现业务的影响
     存放中央银行和同业   -146,389,615.72   -74,695,238.30     -95.98     本期所属西电财司存放央行
     款项净增加额(财)                                                     法定存款准备金减少
     取得投资收益收到的    21,527,944.90     68,065,487.08      -68.37     本期取得理财产品投资收益
     现金                                                                 同比减少
     收到的其他与投资活     951,412.97      30,861,472.90      -96.92     本期收到的职工集资建房款
     动有关的现金                                                         同比减少
     购建固定资产、无形                                                   一是同期支付产业园土地款,
     资产和其他长期资产   171,102,826.32    469,202,945.42     -63.53     本期无此类事项;二是本期基
     支付的现金                                                           建项目投入同比减少
     投资支付的现金       3,092,250,000.00   511,265,391.79      504.82     主要本期新增购买理财投资
                                                                              的影响
     支付的其他与投资活    14,090,040.07     23,868,686.43      -40.97     本期支付的职工集资建房款
     动有关的现金                                                         同比减少
    
    
    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  中国西电电气股份有限公司
       法定代表人            白忠泉
             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:中国西电电气股份有限公司
    
    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                                  3,941,599,592.12        7,470,780,257.28
       结算备付金
       拆出资金
       交易性金融资产                            3,049,791,861.36
       以公允价值计量且其变动计入当期损                                      1,316,456.84
     益的金融资产
       衍生金融资产
       应收票据                                                          1,035,947,766.99
       应收账款                                 11,060,157,686.21        8,563,113,936.76
       应收款项融资                                631,584,283.74
       预付款项                                  1,222,498,177.14          923,077,019.83
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                  401,510,748.02          450,801,742.77
       其中:应收利息                               36,018,752.33           34,052,510.06
             应收股利                                  665,100.00              665,100.00
       买入返售金融资产                            300,000,000.00          800,000,000.00
       存货                                      4,735,256,316.96        3,779,830,455.59
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                              1,662,968,485.98        2,513,449,719.48
         流动资产合计                           27,005,367,151.53       25,538,317,355.54
     非流动资产:
       发放贷款和垫款
       债权投资                                         22,000.00
       可供出售金融资产                                                    119,702,393.15
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                157,666,718.86          152,439,081.66
       其他权益工具投资                             47,568,590.22
       其他非流动金融资产
       投资性房地产                                104,985,413.92          115,867,820.41
       固定资产                                  4,872,486,101.29        4,793,169,637.95
       在建工程                                    215,297,565.16          427,019,443.79
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                  1,908,558,139.20        2,021,180,251.50
       开发支出                                    237,112,169.59          189,014,091.79
       商誉
       长期待摊费用                                 12,220,931.00           12,827,163.04
       递延所得税资产                              295,691,339.27          275,287,616.19
       其他非流动资产                            1,020,720,750.14          897,503,614.55
         非流动资产合计                          8,872,329,718.65        9,004,011,114.03
           资产总计                             35,877,696,870.18       34,542,328,469.57
     流动负债:
       短期借款                                    484,934,831.61          482,005,389.01
       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                                  3,406,793,969.46        3,466,703,955.16
       应付账款                                  4,521,134,728.12        4,181,646,380.46
       预收款项                                  3,045,063,512.25        2,046,919,829.18
       卖出回购金融资产款
       吸收存款及同业存放                          816,828,139.08          684,207,041.98
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                                114,676,326.52          166,896,831.42
       应交税费                                     85,051,906.52          270,861,665.44
       其他应付款                                  651,551,474.89          660,893,095.63
       其中:应付利息                                9,787,924.92            2,865,752.80
             应付股利                               10,188,888.48           10,313,288.48
       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                        3,800,000.00            3,800,000.00
       其他流动负债                                321,537,774.07          256,162,151.57
         流动负债合计                           13,451,372,662.52      12,220,096,339.85
     非流动负债:
       保险合同准备金
       长期借款                                    152,400,000.00          112,400,000.00
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                                  448,633,358.73          449,073,554.79
       长期应付职工薪酬                            230,086,136.07          223,029,912.46
       预计负债                                      7,050,262.75           10,640,726.89
       递延收益                                    723,541,459.23          758,090,300.47
       递延所得税负债                               93,170,049.10           88,779,786.78
       其他非流动负债                                  468,792.19            2,822,042.89
         非流动负债合计                          1,655,350,058.07        1,644,836,324.28
           负债合计                             15,106,722,720.59       13,864,932,664.13
     所有者权益(或股东权益)
       实收资本(或股本)                        5,125,882,352.00        5,125,882,352.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                 11,564,672,518.31       11,564,672,518.31
       减:库存股
       其他综合收益                               -128,427,199.13         -150,891,779.86
       专项储备                                     98,578,279.53           85,730,077.16
       盈余公积                                    503,792,698.13          503,792,698.13
       一般风险准备                                 57,705,544.67           57,705,544.67
       未分配利润                                2,498,613,376.80        2,450,644,878.65
       归属于母公司所有者权益(或股东权         19,720,817,570.31       19,637,536,289.06
     益)合计
       少数股东权益                              1,050,156,579.28        1,039,859,516.38
         所有者权益(或股东权益)合计           20,770,974,149.59       20,677,395,805.44
           负债和所有者权益(或股东权益)       35,877,696,870.18       34,542,328,469.57
     总计
    
    
    法定代表人:白忠泉 主管会计工作负责人:田喜民 会计机构负责人:韩占青
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:中国西电电气股份有限公司
    
    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                                  3,656,727,519.35        5,207,125,063.69
       交易性金融资产                            1,800,000,000.00
       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                                      3,220,662.20          188,021,263.72
       应收账款                                    609,968,085.72          526,041,235.56
       应收款项融资
       预付款项                                  1,167,658,790.41          368,242,584.38
       其他应收款                                   61,444,254.59           53,079,391.56
       其中:应收利息                               48,419,718.41           44,938,093.44
             应收股利                                2,950,000.00            2,950,000.00
       存货                                                                 95,877,549.45
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                972,495,141.51        1,274,283,327.07
         流动资产合计                            8,271,514,453.78        7,712,670,415.43
     非流动资产:
       债权投资
       可供出售金融资产
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                             13,016,316,659.46       12,617,333,738.56
       其他权益工具投资
       其他非流动金融资产
       投资性房地产
       固定资产                                      2,092,851.24            2,674,494.83
       在建工程                                     14,656,671.72           14,270,061.72
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                      5,560,104.14            6,351,782.26
       开发支出
       商誉
       长期待摊费用                                  2,079,511.82            2,599,389.78
       递延所得税资产                                4,698,032.90            5,787,094.23
       其他非流动资产                              523,404,973.92          515,265,031.94
         非流动资产合计                         13,568,808,805.20       13,164,281,593.32
           资产总计                             21,840,323,258.98       20,876,952,008.75
     流动负债:
       短期借款                                    366,680,000.00          366,680,000.00
       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                                        314,630.00
       应付账款                                    990,293,194.14        1,119,413,044.74
       预收款项                                  1,242,527,772.25          371,357,302.33
       应付职工薪酬                                  1,760,447.35            3,877,988.92
       应交税费                                      1,320,163.03            3,729,709.88
       其他应付款                                   27,366,312.87           34,427,209.54
       其中:应付利息                                  443,071.67
             应付股利
       持有待售负债
       一年内到期的非流动负债
       其他流动负债                                                          1,503,788.97
         流动负债合计                            2,630,262,519.64        1,900,989,044.38
     非流动负债:
       长期借款                                     36,200,000.00           36,200,000.00
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                                  196,878,822.83          196,878,822.83
       长期应付职工薪酬                                560,000.00              560,000.00
       预计负债
       递延收益
       递延所得税负债
       其他非流动负债
         非流动负债合计                            233,638,822.83          233,638,822.83
           负债合计                              2,863,901,342.47        2,134,627,867.21
     所有者权益(或股东权益)
       实收资本(或股本)                         5,125,882,352.00       5,125,882,352.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                  12,361,391,977.50      12,361,391,977.50
       减:库存股
       其他综合收益                                -107,887,619.47        -107,887,619.47
       专项储备
       盈余公积                                     503,792,698.13         503,792,698.13
       未分配利润                                 1,093,242,508.35         859,144,733.38
         所有者权益(或股东权益)合计            18,976,421,916.51      18,742,324,141.54
           负债和所有者权益(或股东权益)        21,840,323,258.98      20,876,952,008.75
     总计
    
    
    法定代表人:白忠泉 主管会计工作负责人:田喜民 会计机构负责人:韩占青
    
    合并利润表
    
    2019年1—9月
    
    编制单位:中国西电电气股份有限公司
    
    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   3,032,295,162.40  2,596,426,089.61  9,727,857,078.21  8,422,433,976.81
     其中:营业收入   2,983,898,229.42  2,542,631,020.68  9,572,017,436.52  8,261,484,852.41
           利息收入      48,211,060.76     53,253,662.00    154,538,241.92    159,375,116.19
           已赚保费               0.00
           手续费及         185,872.22        541,406.93      1,301,399.77      1,574,008.21
     佣金收入
     二、营业总成本   2,959,860,282.62  2,625,486,865.59  9,469,970,559.56  8,155,403,812.56
     其中:营业成本   2,258,274,950.79  1,965,436,277.89  7,575,076,137.96  6,189,081,853.91
           利息支出       3,518,456.75     -5,988,921.36      8,274,456.35      3,936,310.87
           手续费及       1,129,708.30        611,183.69      1,628,904.83      1,094,263.58
     佣金支出
           退保金                 0.00
           赔付支出               0.00
     净额
           提取保险               0.00
     责任准备金净额
           保单红利               0.00
     支出
           分保费用               0.00
           税金及附      27,773,459.00     29,985,625.72     89,085,255.37     97,498,986.87
     加
           销售费用     209,746,286.48    263,168,129.63    665,900,914.34    705,846,270.49
           管理费用     300,869,709.31    274,490,672.22    831,213,898.50    840,064,111.04
           研发费用     180,170,252.31    107,772,345.67    351,536,476.68    301,987,750.66
           财务费用     -21,622,540.32     -9,988,447.87    -52,745,484.47     15,894,265.14
           其中:利       7,531,373.01      6,677,486.16     14,989,975.48     16,556,640.31
     息费用
                 利    12,666,353.92     2,169,171.31     69,829,938.74     7,213,662.83
     息收入
       加:其他收益      13,207,388.71     35,808,565.56     56,849,190.77     94,554,174.83
           投资收益       4,579,588.49      9,700,665.18     14,054,643.78     57,643,095.29
     (损失以“-”
     号填列)
           其中:对        -581,406.21     -1,449,098.16     -6,954,115.12     -4,168,207.63
     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        -832,987.73                        5,337,560.68      5,538,169.26
     变动收益(损失
     以“-”号填列)
           信用减值       6,606,271.06                        1,259,032.19
     损失(损失以
     “-”号填列)
           资产减值        -247,132.15    -16,447,252.17    -14,035,918.62    -81,069,936.26
     损失(损失以
     “-”号填列)
           资产处置       6,931,487.59        -58,864.59     12,154,614.56        816,829.80
     收益(损失以
     “-”号填列)
     三、营业利润(亏   102,679,495.75        -57,662.00    333,505,642.01    344,512,497.17
     损以“-”号填
     列)
       加:营业外收      12,398,061.28      5,770,683.00     41,114,398.55      9,615,902.34
     入
       减:营业外支       4,893,530.48      3,671,368.45     17,018,082.12     15,009,184.29
     出
     四、利润总额(亏   110,184,026.55      2,041,652.55    357,601,958.44    339,119,215.22
     损总额以“-”
     号填列)
       减:所得税费      21,610,073.77     18,984,145.91     76,326,933.22    117,968,290.57
     用
     五、净利润(净      88,573,952.78    -16,942,493.36    281,275,025.22    221,150,924.65
     亏损以“-”号
     填列)
      (一)按经营持     88,573,952.78    -16,942,493.36    281,275,025.22    221,150,924.65
     续性分类
          1.持续经       88,573,952.78    -16,942,493.36    281,275,025.22    221,150,924.65
     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   -192,701,072.44    -16,942,493.36                      221,150,924.65
     归属分类
          1.归属于       95,611,944.51     -3,140,952.47    290,786,623.67    251,289,535.25
     母公司股东的净
     利润(净亏损以
     “-”号填列)
          2.少数股       -7,037,991.73    -13,801,540.89     -9,511,598.45    -30,138,610.60
     东损益(净亏损
     以“-”号填列)
     六、其他综合收     -15,853,681.52      5,414,504.76     20,082,389.24     21,220,647.28
     益的税后净额
       归属母公司所     -16,121,836.36      1,788,536.81      3,229,401.18      6,137,463.08
     有者的其他综合
     收益的税后净额
         (一)不能                                           2,203,171.82     -2,890,000.00
     重分类进损益的
     其他综合收益
           1.重新计                                             680,000.00     -2,890,000.00
     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                                           1,523,171.82
     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     -16,121,836.36      1,788,536.81      1,026,229.36      9,027,463.08
     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                        -2,035,272.68                       -6,709,834.46
     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     -16,121,836.36      3,823,809.49      1,026,229.36     15,737,297.54
     务报表折算差额
           9.其他
       归属于少数股         268,154.84      3,625,967.95     16,852,988.06     15,083,184.20
     东的其他综合收
     益的税后净额
     七、综合收益总      72,720,271.26    -11,527,988.60    301,357,414.46    242,371,571.93
     额
       归属于母公司      79,490,108.15     -1,352,415.66    294,016,024.85    257,426,998.33
     所有者的综合收
     益总额
       归属于少数股      -6,769,836.89    -10,175,572.94      7,341,389.61    -15,055,426.40
     东的综合收益总
     额
     八、每股收益:
       (一)基本每               0.02           -0.0006              0.06              0.05
     股收益(元/股)
       (二)稀释每
     股收益(元/股)
    
    
    定代表人:白忠泉 主管会计工作负责人:田喜民 会计机构负责人:韩占青
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:中国西电电气股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
             项目          2019年第三季    2018年第三季    2019年前三季    2018年前三季度
                            度(7-9月)     度(7-9月)     度(1-9月)       (1-9月)
     一、营业收入          371,103,733.28  468,658,510.69  625,227,220.57  1,373,894,091.75
       减:营业成本        369,492,944.86  465,702,042.52  623,242,969.85  1,362,918,761.68
           税金及附加         291,181.82      224,741.46      446,747.70      1,214,823.42
           销售费用           690,132.79    2,373,454.91    6,223,155.68      6,100,128.13
           管理费用         22,026,089.47   14,066,973.40   64,273,637.95     48,070,504.85
           研发费用                        27,491,603.82                     27,491,603.82
           财务费用         -9,471,573.29  -27,172,216.75   -64,313,170.1    -70,263,277.87
           其中:利息费用    4,076,259.33    1,758,718.25   12,048,315.84     12,440,110.68
                 利息收      3,021,363.87   34,680,558.10   60,184,948.69     83,404,571.98
     入
       加:其他收益                    0
           投资收益(损失   18,235,884.76   14,724,879.16  427,118,772.35    341,449,252.55
     以“-”号填列)
           其中:对联营企      -1,303.75                   -1,017,079.10
     业和合营企业的投资
     收益
                 以摊余
     成本计量的金融资产
     终止确认收益
           净敞口套期收
     益(损失以“-”号填
     列)
           公允价值变动
     收益(损失以“-”号
     填列)
           信用减值损失                                    -5,289,403.38
     (损失以“-”号填列)
           资产减值损失                                                         628,251.50
     (损失以“-”号填列)
           资产处置收益
     (损失以“-”号填列)
     二、营业利润(亏损以    6,310,842.39      696,790.49  417,183,248.46    340,439,051.77
     “-”号填列)
       加:营业外收入                                            110,000         62,500.00
       减:营业外支出                                           3,195.74
     三、利润总额(亏损总    6,310,842.39      696,790.49  417,290,052.72    340,501,551.77
     额以“-”号填列)
         减:所得税费用       158,858.26   -5,964,744.97    6,105,423.28       -149,707.35
     四、净利润(净亏损以    6,151,984.13    6,661,535.46  411,184,629.44    340,651,259.12
     “-”号填列)
       (一)持续经营净利    6,151,984.13    6,661,535.46  411,184,629.44    340,651,259.12
     润(净亏损以“-”号
     填列)
       (二)终止经营净利
     润(净亏损以“-”号
     填列)
     五、其他综合收益的税
     后净额
       (一)不能重分类进
     损益的其他综合收益
         1.重新计量设定
     受益计划变动额
        2.权益法下不能转
    损益的其他综合收益
        3.其他权益工具投
    资公允价值变动
        4.企业自身信用风
    险公允价值变动
       (二)将重分类进损
     益的其他综合收益
         1.权益法下可转
     损益的其他综合收益
         2.其他债权投资
     公允价值变动
         3.可供出售金融
     资产公允价值变动损
     益
         4.金融资产重分
     类计入其他综合收益
     的金额
         5.持有至到期投
     资重分类为可供出售
     金融资产损益
         6.其他债权投资
     信用减值准备
         7.现金流量套期
     储备(现金流量套期损
     益的有效部分)
         8.外币财务报表
     折算差额
         9.其他
     六、综合收益总额        6,151,984.31    6,661,535.46  411,184,629.44    340,651,259.12
     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:白忠泉 主管会计工作负责人:田喜民 会计机构负责人:韩占青
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:中国西电电气股份有限公司
    
    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              9,192,159,853.41        7,846,978,426.18
       客户存款和同业存放款项净增加额              130,644,401.28          -64,847,692.09
       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              500,000,000.00         -295,000,000.00
       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                131,957,125.75          162,648,165.92
       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                               92,665,169.02          119,212,656.59
       收到其他与经营活动有关的现金                274,866,753.80          344,927,715.02
         经营活动现金流入小计                   10,322,293,303.26        8,113,919,271.62
       购买商品、接受劳务支付的现金              8,408,319,229.33        7,354,157,691.14
       客户贷款及垫款净增加额                      -52,459,289.81          566,541,416.76
       存放中央银行和同业款项净增加额             -146,389,615.72          -74,695,238.30
       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                  7,410,330.58            7,569,952.89
       支付保单红利的现金
       支付给职工及为职工支付的现金              1,412,589,748.09        1,375,551,226.54
       支付的各项税费                              616,720,465.01          612,851,233.02
       支付其他与经营活动有关的现金                938,976,398.18          945,981,868.52
         经营活动现金流出小计                   11,185,167,265.66       10,787,958,150.57
           经营活动产生的现金流量净额             -862,873,962.40       -2,674,038,878.95
     二、投资活动产生的现金流量:
       收回投资收到的现金                          950,000,000.00        1,110,231,769.48
       取得投资收益收到的现金                       21,527,944.90           68,065,487.08
       处置固定资产、无形资产和其他长期资              460,306.25            6,291,800.80
     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                    951,412.97           30,861,472.90
         投资活动现金流入小计                      972,939,664.12        1,215,450,530.26
       购建固定资产、无形资产和其他长期资          171,102,826.32          469,202,945.42
     产支付的现金
       投资支付的现金                            3,092,250,000.00          511,265,391.79
       质押贷款净增加额
       取得子公司及其他营业单位支付的现
     金净额
       支付其他与投资活动有关的现金                 14,090,040.07           23,868,686.43
         投资活动现金流出小计                    3,277,442,866.39        1,004,337,023.64
           投资活动产生的现金流量净额           -2,304,503,202.27          211,113,506.62
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的
     现金
       取得借款收到的现金                          465,749,001.43          508,332,137.22
       收到其他与筹资活动有关的现金                                            587,721.40
         筹资活动现金流入小计                      465,749,001.43          508,919,858.62
       偿还债务支付的现金                          430,982,769.04          430,728,888.23
       分配股利、利润或偿付利息支付的现金          214,234,047.61          294,018,624.60
       其中:子公司支付给少数股东的股利、            9,410,909.35            7,483,277.57
     利润
       支付其他与筹资活动有关的现金                    251,568.73               84,926.43
         筹资活动现金流出小计                      645,468,385.38          724,832,439.26
           筹资活动产生的现金流量净额             -179,719,383.95         -215,912,580.64
     四、汇率变动对现金及现金等价物的影响           13,506,927.89          -27,223,544.09
     五、现金及现金等价物净增加额               -3,333,589,620.73       -2,706,061,497.06
       加:期初现金及现金等价物余额              6,654,928,987.75        6,995,556,725.87
     六、期末现金及现金等价物余额                3,321,339,367.02        4,289,495,228.81
    
    
    法定代表人:白忠泉 主管会计工作负责人:田喜民 会计机构负责人:韩占青
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:中国西电电气股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                     2019年前三季度          2018年前三季度
                                                 (1-9月)             金额(1-9月)
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金              1,419,377,863.22          834,756,724.61
       收到的税费返还                                  662,121.15
       收到其他与经营活动有关的现金                 64,860,059.60           48,043,099.58
         经营活动现金流入小计                    1,484,900,043.97          882,799,824.19
       购买商品、接受劳务支付的现金              1,293,590,908.45          829,494,245.40
       支付给职工及为职工支付的现金                 38,535,657.64           29,395,391.79
       支付的各项税费                               13,745,210.40            3,794,195.20
       支付其他与经营活动有关的现金                 44,311,963.69           28,413,640.08
         经营活动现金流出小计                    1,390,183,740.18          891,097,472.47
       经营活动产生的现金流量净额                   94,716,303.79           -8,297,648.28
     二、投资活动产生的现金流量:
       收回投资收到的现金                        1,505,000,000.00        1,143,250,000.00
       取得投资收益收到的现金                      429,845,619.09          341,706,831.43
       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
         投资活动现金流入小计                    1,934,845,619.09        1,484,956,831.43
       购建固定资产、无形资产和其他长期资              808,448.62            4,535,432.90
     产支付的现金
       投资支付的现金                            3,395,280,000.00        1,321,280,000.00
       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                    890,429.39              150,000.00
         投资活动现金流出小计                    3,396,978,878.01        1,325,965,432.90
           投资活动产生的现金流量净额           -1,462,133,258.92          158,991,398.53
     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                          303,440,000.00          303,440,000.00
       收到其他与筹资活动有关的现金                    111,013.33              365,333.34
         筹资活动现金流入小计                      303,551,013.33          303,805,333.34
       偿还债务支付的现金                          303,440,000.00          303,440,000.00
       分配股利、利润或偿付利息支付的现金          183,816,072.46          284,051,742.78
       支付其他与筹资活动有关的现金                                             84,926.43
         筹资活动现金流出小计                      487,256,072.46          587,576,669.21
           筹资活动产生的现金流量净额             -183,705,059.13         -283,771,335.87
     四、汇率变动对现金及现金等价物的影响              724,469.92
     五、现金及现金等价物净增加额               -1,550,397,544.34         -133,077,585.62
       加:期初现金及现金等价物余额              5,207,125,063.69        5,243,616,363.16
     六、期末现金及现金等价物余额                3,656,727,519.35        5,110,538,777.54
    
    
    法定代表人:白忠泉 主管会计工作负责人:田喜民 会计机构负责人:韩占青
    
    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                    7,470,780,257.28   7,470,780,257.28
       结算备付金
       拆出资金
       交易性金融资产                                   992,675,319.87     992,675,319.87
       以公允价值计量且其变动计        1,316,456.84                         -1,316,456.84
     入当期损益的金融资产
       衍生金融资产
       应收票据                    1,035,947,766.99                     -1,035,947,766.99
       应收账款                    8,563,113,936.76   8,472,690,419.42     -90,423,517.34
       应收款项融资                                   1,035,947,766.99   1,035,947,766.99
       预付款项                      923,077,019.83     923,077,019.83
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                    450,801,742.77     450,801,742.77
       其中:应收利息                 34,052,510.06      34,052,510.06
             应收股利                    665,100.00         665,100.00
       买入返售金融资产              800,000,000.00     800,000,000.00
       存货                        3,779,830,455.59   3,779,830,455.59
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                2,513,449,719.48   1,600,842,328.37    -912,607,391.11
         流动资产合计             25,538,317,355.54  25,526,645,310.12     -11,672,045.42
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产              119,702,393.15                       -119,702,393.15
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                  152,439,081.66     152,439,081.66
       其他权益工具投资                                  45,776,623.37      45,776,623.37
       其他非流动金融资产
       投资性房地产                  115,867,820.41     115,867,820.41
       固定资产                    4,793,169,637.95   4,793,169,637.95
       在建工程                      427,019,443.79     427,019,443.79
       生产性生物资产
       油气资产
       使用权资产
       无形资产                    2,021,180,251.50   2,021,180,251.50
       开发支出                      189,014,091.79     189,014,091.79
       商誉
       长期待摊费用                   12,827,163.04      12,827,163.04
       递延所得税资产                275,287,616.19     288,689,753.96      13,402,137.77
       其他非流动资产                897,503,614.55     894,539,932.94      -2,963,681.61
         非流动资产合计            9,004,011,114.03   8,940,523,800.41     -63,487,313.62
           资产总计               34,542,328,469.57  34,467,169,110.53     -75,159,359.04
     流动负债:
       短期借款                      482,005,389.01     482,005,389.01
       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                    3,466,703,955.16   3,466,703,955.16
       应付账款                    4,181,646,380.46   4,181,646,380.46
       预收款项                    2,046,919,829.18   2,046,919,829.18
       卖出回购金融资产款
       吸收存款及同业存放            684,207,041.98     684,207,041.98
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                  166,896,831.42     166,896,831.42
       应交税费                      270,861,665.44     270,861,665.44
       其他应付款                    660,893,095.63     660,893,095.63
       其中:应付利息                  2,865,752.80       2,865,752.80
             应付股利                 10,313,288.48      10,313,288.48
       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          3,800,000.00       3,800,000.00
       其他流动负债                  256,162,151.57     256,162,151.57
         流动负债合计             12,220,096,339.85  12,220,096,339.85
     非流动负债:
       保险合同准备金
       长期借款                      112,400,000.00     112,400,000.00
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                    449,073,554.79     449,073,554.79
       长期应付职工薪酬              223,029,912.46     223,029,912.46
       预计负债                       10,640,726.89      10,640,726.89
       递延收益                      758,090,300.47     758,090,300.47
       递延所得税负债                 88,779,786.78      89,515,643.42         735,856.64
       其他非流动负债                  2,822,042.89       2,822,042.89
         非流动负债合计            1,644,836,324.28   1,645,572,180.92         735,856.64
           负债合计               13,864,932,664.13  13,865,668,520.77         735,856.64
     所有者权益(或股东权益):
       实收资本(或股本)          5,125,882,352.00   5,125,882,352.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                   11,564,672,518.31  11,564,672,518.31
       减:库存股
       其他综合收益                 -150,891,779.86    -148,624,213.10       2,267,566.76
       专项储备                       85,730,077.16      85,730,077.16
       盈余公积                      503,792,698.13     503,792,698.13
       一般风险准备                   57,705,544.67      57,705,544.67
       未分配利润                  2,450,644,878.65   2,382,046,746.51     -68,598,132.14
       归属于母公司所有者权益     19,637,536,289.06  19,571,205,723.68     -66,330,565.38
     (或股东权益)合计
       少数股东权益                1,039,859,516.38   1,030,294,866.08      -9,564,650.30
         所有者权益(或股东权益) 20,677,395,805.44  20,601,500,589.76     -75,895,215.68
     合计
           负债和所有者权益(或   34,542,328,469.57  34,467,169,110.53     -75,159,359.04
     股东权益)总计
    
    
    各项目调整情况的说明:
    
    □适用√不适用
    
    母公司资产负债表
    
    单位:元 币种:人民币
    
                项目              2018年12月31日      2019年1月1日           调整数
     流动资产:
       货币资金                   5,207,125,063.69   5,207,125,063.69
       交易性金融资产                                  500,000,000.00     500,000,000.00
       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                     188,021,263.72                       -188,021,263.72
       应收账款                     526,041,235.56     523,881,581.22      -2,159,654.34
       应收款项融资                                    188,021,263.72     188,021,263.72
       预付款项                     368,242,584.38     368,242,584.38
       其他应收款                    53,079,391.56      52,944,751.20        -134,640.36
       其中:应收利息
             应收股利
       存货                          95,877,549.45      95,877,549.45
       持有待售资产
       一年内到期的非流动资产
       其他流动资产               1,274,283,327.07     774,283,327.07    -500,000,000.00
         流动资产合计             7,712,670,415.43   7,710,376,120.73      -2,294,294.70
     非流动资产:
       债权投资
       可供出售金融资产
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资              12,617,333,738.56  12,617,333,738.56
       其他权益工具投资
       其他非流动金融资产
       投资性房地产
       固定资产                       2,674,494.83       2,674,494.83
       在建工程                      14,270,061.72      14,270,061.72
       生产性生物资产
       油气资产
       使用权资产
       无形资产                       6,351,782.26       6,351,782.26
       开发支出
       商誉
       长期待摊费用                   2,599,389.78       2,599,389.78
       递延所得税资产                 5,787,094.23       6,302,617.55         515,523.32
       其他非流动资产               515,265,031.94     514,122,504.54      -1,142,527.40
         非流动资产合计          13,164,281,593.32  13,163,654,589.24        -627,004.08
           资产总计              20,876,952,008.75  20,874,030,709.97      -2,921,298.78
     流动负债:
       短期借款                     366,680,000.00     366,680,000.00
       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
       应付账款                   1,119,413,044.74   1,119,413,044.74
       预收款项                     371,357,302.33     371,357,302.33
       应付职工薪酬                   3,877,988.92       3,877,988.92
       应交税费                       3,729,709.88       3,729,709.88
       其他应付款                    34,427,209.54      34,427,209.54
       其中:应付利息
             应付股利
       持有待售负债
       一年内到期的非流动负债
       其他流动负债                   1,503,788.97       1,503,788.97
         流动负债合计             1,900,989,044.38   1,900,989,044.38
     非流动负债:
       长期借款                      36,200,000.00      36,200,000.00
       应付债券
       其中:优先股
             永续债
       租赁负债
       长期应付款                   196,878,822.83     196,878,822.83
       长期应付职工薪酬                 560,000.00         560,000.00
       预计负债
       递延收益
       递延所得税负债
       其他非流动负债
         非流动负债合计             233,638,822.83     233,638,822.83
           负债合计               2,134,627,867.21   2,134,627,867.21
     所有者权益(或股东权益):
       实收资本(或股本)         5,125,882,352.00   5,125,882,352.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                  12,361,391,977.50  12,361,391,977.50
       减:库存股
       其他综合收益                -107,887,619.47    -107,887,619.47
       专项储备
       盈余公积                     503,792,698.13     503,792,698.13
       未分配利润                   859,144,733.38     856,223,434.60      -2,921,298.78
         所有者权益(或股东权益)18,742,324,141.54  18,739,402,842.76      -2,921,298.78
     合计
           负债和所有者权益(或  20,876,952,008.75  20,874,030,709.97      -2,921,298.78
     股东权益)总计
    
    
    各项目调整情况的说明:
    
    □适用√不适用
    
    4.3首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
    
    □适用√不适用
    
    4.4审计报告
    
    □适用√不适用

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