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新兴铸管(000778)公告正文

新兴铸管:2015年第三季度报告全文

公告日期 2015-10-27
股票简称:新兴铸管 股票代码:000778
                 新兴铸管股份有限公司 2015 年第三季度报告全文




新兴铸管股份有限公司
 2015 年第三季度报告




      2015 年 10 月




                                                           1
                                                       新兴铸管股份有限公司 2015 年第三季度报告全文




                                  第一节 重要提示

    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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人李成章、主管会计工作负责人曾耀赣及会计机构负责人(会计主管人员)赵文燕声明:保证
季度报告中财务报表的真实、准确、完整。




                                                                                                 2
                                                                       新兴铸管股份有限公司 2015 年第三季度报告全文




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

                                                                                                      本报告期末比上年度
                                                                       上年度末
                                  本报告期末                                                                末增减

                                                            调整前                  调整后                  调整后

总资产(元)                      49,959,203,673.76      53,275,445,618.66       53,275,445,618.66                   -6.22%

归属于上市公司股东的净资产
                                  16,708,300,829.64      16,612,725,536.94       16,612,725,536.94                   0.58%
(元)

                                                      本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                    年初至报告期末
                                                             增减                                         年同期增减

营业收入(元)                    10,774,218,823.18                 -26.78%      37,606,976,054.75               -22.68%

归属于上市公司股东的净利润
                                     -55,727,540.04                -134.02%        293,225,520.06                -56.35%
(元)

归属于上市公司股东的扣除非经
                                    -270,513,199.09                -137.38%        -312,311,214.57              -111.35%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       --                     --                  1,336,009,595.17                   29.14%
(元)

基本每股收益(元/股)                       -0.0153                -134.00%                  0.0805              -56.34%

稀释每股收益(元/股)                       -0.0153                -134.00%                  0.0805              -56.34%

加权平均净资产收益率                          0.33%                  -0.56%                  1.75%                   -2.39%

注:公司于 2014 年通过置换取得控股股东新兴际华集团有限公司下属的新兴际华河北资源开发有限公司 52%的股权。公司
根据会计准则的有关规定对上年同期的相关数据进行了追溯调整。

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                 单位:元

                         项目                                年初至报告期期末金额                       说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                    -4,515,634.62

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                         310,021,044.01
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     482,016,531.71

减:所得税影响额                                                         182,007,902.62

     少数股东权益影响额(税后)                                               -22,696.15


                                                                                                                              3
                                                                    新兴铸管股份有限公司 2015 年第三季度报告全文


合计                                                                  605,536,734.63                   --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                                 单位:股

报告期末普通股股东总数                                                                                            271,772
                                             前 10 名普通股股东持股情况

                                                                                      持有有限售条     质押或冻结情况
               股东名称                股东性质       持股比例      持股数量
                                                                                      件的股份数量   股份状态      数量
新兴际华集团有限公司                  国有法人            45.38%   1,653,152,877
张宇                                  境内自然人           1.20%      43,866,224
中国农业银行股份有限公司-富国中证
                                      其他                 0.99%      35,932,469
国有企业改革指数分级证券投资基金
唐志辉                                境内自然人           0.70%      25,597,424
杨鹏                                  境内自然人           0.50%      18,081,615
全国社保基金一零三组合                其他                 0.27%          9,999,791
刘保权                                境内自然人           0.21%          7,628,500
全国社保基金零二零组合                其他                 0.18%          6,620,994
中国工商银行-融通深证 100 指数证券
                                      其他                 0.17%          6,211,826
投资基金
蔡庆伟                                境内自然人           0.17%          6,175,960
                                      前 10 名无限售条件普通股股东持股情况
                                                                                                     股份种类
                    股东名称                         持有无限售条件普通股股份数量
                                                                                            股份种类            数量
新兴际华集团有限公司                                                       1,653,152,877 人民币普通股       1,653,152,877
张宇                                                                          43,866,224 人民币普通股           43,866,224
中国农业银行股份有限公司-富国中证国有企业改
                                                                              35,932,469 人民币普通股           35,932,469
革指数分级证券投资基金
唐志辉                                                                        25,597,424 人民币普通股           25,597,424
杨鹏                                                                          18,081,615 人民币普通股           18,081,615
全国社保基金一零三组合                                                         9,999,791 人民币普通股            9,999,791
刘保权                                                                         7,628,500 人民币普通股            7,628,500
全国社保基金零二零组合                                                         6,620,994 人民币普通股            6,620,994
中国工商银行-融通深证 100 指数证券投资基金                                    6,211,826 人民币普通股            6,211,826
蔡庆伟                                                                         6,175,960 人民币普通股            6,175,960



                                                                                                                          4
                                                                 新兴铸管股份有限公司 2015 年第三季度报告全文


                                               国有法人股股东新兴际华集团与其他股东之间不存在关联关系;未知
上述股东关联关系或一致行动的说明               其余股东之间是否存在关联关系及是否属《上市公司股东持股变动信
                                               息披露管理办法》规定的一致行动人。
                                               以下股东均通过信用担保账户持有公司股票:张宇持有 43,866,224 股,
前 10 名普通股股东参与融资融券业务情况说明(如
                                               唐志辉持有 25,597,424 股,杨鹏持有 18,081,615 股,刘保权持有
有)
                                               7,628,500 股,蔡庆伟持有 6,175,960 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                            5
                                                                         新兴铸管股份有限公司 2015 年第三季度报告全文




                                              第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    2015年1-9月份,公司累计完成产量:铸管及管件134.36万吨、钢坯457.21万吨、钢材403.26万吨、钢格板5.45万吨、
发电量10.07亿度、钢管1.78万吨,同比分别增长:1.96%、-17.78%、-19.02%、-0.55%、4.90%、29.93%。

    本报告期,受国内经济增速放缓,钢铁行业产能过剩,钢材价格持续走低,行业竞争进一步加剧,整个行业盈利能力大
幅下滑等因素的影响,公司主要钢铁产品的售价和毛利均较去年同期大幅下降,特别是新疆区域内钢铁市场持续疲软无法实
现持续生产,对公司经营绩效产生较大的不利影响。

    报告期主要会计报表项目、财务指标发生变动的情况:

    1、资产负债表变动情况:

     报表项目        期末余额(元) 期初余额(元) 变动比例                               变动原因
货币资金             4,730,556,567.71 6,944,759,131.47       -31.88% 主要是公司偿还到期信用证所致
以公允价值计量且
其变动计入当期损                             1,124,400.00   -100.00% 公司开展的相关业务结束所致
益的金融资产
应收票据             3,015,197,710.30 5,136,063,615.29       -41.29% 主要是公司用收到票据直接付货款及票据贴现所致
一年内到期的非流
                       352,755,000.00      26,377,500.00 1237.33% 主要是其他非流动资产转入
动资产
其他流动资产           282,200,000.00     212,200,000.00     32.99% 主要是公司其他非流动资产转入

长期应收款             241,490,025.28     127,465,953.84     89.45% 主要是融资租赁业务所致

递延所得税资产         148,690,206.66     105,860,966.19     40.46% 转让收益确认导致账面价值与计税基础差异

其他非流动资产         188,514,884.79     604,677,827.64     -68.82% 主要是转入一年内到期的非流动资产
应交税费              -584,213,914.77     -367,346,176.18    -59.04% 主要是公司缴纳所得税所致
应付利息               140,770,929.38     220,424,528.29     -36.14% 主要是计提支付公司债利息
应付股利               154,140,734.72      88,014,619.61     75.13% 应付控股股东股利。
专项应付款              15,227,563.91      24,549,363.91     -37.97% 主要是收到的政府补助款明确款项性质
其他综合收益            41,591,989.57     113,187,818.36     -63.25% 一季度转让 SPI 股票所致
专项储备                55,008,432.49      35,179,190.77     56.37% 公司计提的安全生产费用

    2、报告期,利润表变动情况:

                       2015 年 7-9 月
      报表项目                        上年同期(元) 变动比例 变动原因
                          (元)
营业税金及附加            13,849,891.32     21,721,702.32    -36.24% 主要是实现税费减少
资产减值损失               9,081,666.31     25,685,057.42    -64.64% 计提减值准备的存货实现销售
公允价值变动收益                           -21,478,500.00   100.00% 本期未发生业务
投资收益                  13,442,119.80     31,272,261.73    -57.02% 联营企业利润下滑所致
对联营企业和合营企
                          -4,056,750.26     56,464,365.00 -107.18% 联营企业利润下滑所致
业的投资收益


                                                                                                                    6
                                                                       新兴铸管股份有限公司 2015 年第三季度报告全文


营业利润                -256,007,944.29    -92,350,260.12 -177.21% 受整体行业形势低迷影响,公司盈利能力下降所致

营业外支出                 2,399,568.69      1,353,283.47    77.31% 处置固定资产所致

非流动资产处置损失           797,489.23       204,841.46    289.32% 处置固定资产所致

利润总额                   4,951,661.80    207,819,405.31   -97.62% 主要是营业利润下降所致
归属于母公司所有者
                          -55,727,540.04   163,797,872.63 -134.02% 主要是利润总额下降所致
的净利润
其他综合收益的税后
                              98,682.20       948,421.48    -89.60% 主要是公司持有可供出售金融资产价格波动
净额
归属于母公司所有者
                          -55,658,462.50   164,461,767.66 -133.84% 受整体行业形势低迷影响,公司盈利能力下降所致
的综合收益总额
基本每股收益                    -0.0153           0.0450 -134.00% 受整体行业形势低迷影响,公司盈利能力下降所致

    3、年初至报告期末,现金流量表变动情况:
    报告期与上年同期相比,由于公司的产品与原材料价格均有较大幅度的变动,和公司部分技改、技措项目的完工、公司
部分借款到期还款并重新借款,以及公司合并范围的变化和收回投资款等原因,导致与现金流量有关的项目均出现较大变化。


二、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

    1、公司发行公司债券的情况
    公司2011年3月22日发行了40亿元的公司债券,其中:发行5年期品种30亿元,票面利率为5.25%;发行10年期品种10亿
元,票面利率为5.39%。
    公司以2015年3月17日为债权登记日,以2015年3月18日为除息日和付息日,支付了2014年3月18日至2015年3月17日期间
的公司债券利息。

    2、公司非公开发行股票的情况
    公司因筹划非公开发行股票事项,为保证公平信息披露,维护投资者利益,避免对本公司股价造成重大影响。经公司向
深圳证券交易所申请,公司股票自2015年6月15日开市起停牌。2015年9月10日,公司召开第七届董事会第七次会议审议通过
了本次非公开发行股票的相关议案,并于2015年9月15日在指定媒体《中国证券报》、《证券时报》和巨潮资讯网上披露了
本次非公开发行股票事项的相关公告。经公司向深圳证券交易所申请,公司股票自2015年9月15日开市起复牌。公司第七届
董事会第七次会议审议通过的涉及非公开发行股票事项的有关议案尚需提交股东大会审议,公司董事会拟择期召开股东大
会,届时将通过现场会议和网络投票相结合的方式审议相关议案,有关择期召开股东大会的相关事宜公司将另行公告。

    3、公司子公司认购加拿大AEI公司可转债的进展情况
    公司子公司新兴铸管(香港)有限公司(以下简称“铸管香港”)分别于2012年3月2日和2012年11月2日认购了加拿大AEI
公司各500万加元的2年期无息无抵押可转债(以下分别称“3月可转债”和“11月可转债”),资金分别用于AEI公司所属的
RocheBay铁矿项目可行性研究和Tuktu铁矿项目勘查。2014年3月2日,3月可转债到期,当时AEI公司股价低,项目前景存在
不确定性,不适宜进行转股,且AEI公司无力偿还,该期可转债展期一年至2015年3月2日。
    截止2015年2月底,AEI公司总负债约1700多万加元,维持基本运营的现金已经用完,出现了严重的资金短缺问题。AEI
公司为保住在加拿大多交所的上市公司地位、避免破产,正积极筹集维持公司正常运转的资金,引进新的战略投资者,并协调
各股东和债权人共同推进AEI公司发展。
    铸管香港的两期可转债均已经到期,基于AEI公司现状和公司面临的风险,7月初铸管香港与AEI公司就两期可转债签署了
变更协议,主要内容如下:

                                                                                                                  7
                                                                     新兴铸管股份有限公司 2015 年第三季度报告全文


    (1)将两期可转债变更为AEI公司的正常的有息债务(以下称“变更债”),合计本金1000万加元,利息为每年4%。
    (2)变更债的到期日展期到2017年11月2日,但偿还期内铸管香港随时有权利要求AEI公司偿还变更债的本金、利息和
汇兑损失。
    (3)AEI公司承诺承担由于没有按时偿还两期可转债而造成铸管香港的汇兑损失。
    (4)在AEI公司债务重组或实施相关商业计划时,铸管香港具有参与的选择权或要求AEI公司偿还本金、利息和汇兑损
失的权利。如条件成就时,铸管香港也可将变更债转为AEI公司股权。
    基于以上原因,公司于2015年6月30日对AEI公司的变更债由可供出售金融资产科目变更为长期应收款科目核算,未计提
减值准备。

    4、报告期内的其他重要事项情况

             重要事项概述                              披露日期                   临时报告披露网站查询索引

公司发行短期融资券和子公司发行中期
                                        2015 年 08 月 25 日                 巨潮资讯网(http://www.cninfo.com.cn)
票据的相关情况

公司非公开发行股票事项的相关情况        2015 年 09 月 15 日                 巨潮资讯网(http://www.cninfo.com.cn)


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用
                                                                                                  承诺   承诺 履行
       承诺事由             承诺方                            承诺内容
                                                                                                  时间   期限 情况
股改承诺
收购报告书或权益变动
报告书中所作承诺
资产重组时所作承诺
                                     2008 年 6 月,应本公司增发 3 亿股 A 股方案申请过程中要求,新
                                     兴际华集团承诺:1、避免与本公司产生同业竞争;2、授予本公司
                                     选择权:新兴际华集团或其控股子公司与本公司存在同业竞争时,
                                     由本公司选择国家法律、法规及有关监管部门许可的并符合本公司
                                     利益的方式,对上述同业竞争加以解决,包括但不限于:(1)要求
                                                                                                  2008
                       新兴际华      新兴际华集团或其控股子公司停止生产构成同业竞争的产品及/
首次公开发行或再融资                                                                              年 06 正在 严格
                       集团有限      或停止经营构成同业竞争的业务;(2)要求新兴际华集团或其控股
时所作承诺                                                                                        月 01 履行 履行
                       公司          子公司将构成同业竞争的业务转让给无关联的第三方;(3)将构成
                                                                                                  日
                                     同业竞争的业务以收购、委托经营、租赁、承包等方式纳入到本公
                                     司经营。新兴际华集团将无条件满足本公司依据本条承诺作出的选
                                     择及根据其其选择所作出的要求;3、新兴际华集团在承诺函中所
                                     作承诺,将同样适用于新兴际华集团的控股子公司,新兴际华集团
                                     将在合法权限内促成其控股子公司履行承诺函中承诺的义务。
                                     新兴际华集团为本公司在 2011 年度的公司债券发行出具了担保     2011
                       新兴际华
其他对公司中小股东所                 函,承诺对本次债券本息的到期兑付提供全额无条件不可撤销连带   年 03 正在 严格
                       集团有限
作承诺                               责任保证担保。担保范围包括债券本金及利息、违约金、损害赔偿   月 01 履行 履行
                       公司
                                     金和实现债权的费用。                                         日
承诺是否及时履行       是
未完成履行的具体原因
                       不适用
及下一步计划(如有)




                                                                                                                 8
                                                                     新兴铸管股份有限公司 2015 年第三季度报告全文


四、对 2015 年度经营业绩的预计

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大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

√ 适用 □ 不适用

证券 证券          最初投资成 期初持股 期初持 期末持股 期末持股              期末账面值      报告期损 会计核算 股份
          证券简称
品种 代码            本(元) 数量(股) 股比例 数量(股) 比例                (元)        益(元)   科目 来源
                                                                                                         可供出售 定向
股票 AXI    AEI       35,355,727.68 21,233,396   10.36% 21,233,396   10.36% 2,514,724.17          0.00
                                                                                                         金融资产 认购
可转                                                                                                     可供出售 定向
     AXI              63,375,712.57                                                   0.00        0.00
债                                                                                                       金融资产 认购
合计                  98,731,440.25 21,233,396    --    21,233,396    --      2,514,724.17        0.00      --     --

证券投资审批董事会公 2010 年 10 月 19 日
告披露日期           2011 年 11 月 04 日
证券投资审批股东会公
                     不适用
告披露日期(如有)


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                        9
                                                            新兴铸管股份有限公司 2015 年第三季度报告全文




                                   第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:新兴铸管股份有限公司
                                     2015 年 09 月 30 日
                                                                                                   单位:元

                 项目                  期末余额                                 期初余额

流动资产:

    货币资金                                      4,730,556,567.71                         6,944,759,131.47

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                                                               1,124,400.00
期损益的金融资产

    衍生金融资产

    应收票据                                      3,015,197,710.30                         5,136,063,615.29

    应收账款                                      1,991,368,830.89                         1,550,316,135.74

    预付款项                                      2,304,340,573.89                         2,343,675,458.77

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                        89,173,611.47                            79,235,154.82

    应收股利

    其他应收款                                    3,966,519,681.04                         3,618,863,878.23

    买入返售金融资产

    存货                                          5,833,489,880.16                         6,242,755,057.69

    划分为持有待售的资产

    一年内到期的非流动资产                         352,755,000.00                            26,377,500.00

    其他流动资产                                   282,200,000.00                           212,200,000.00

流动资产合计                                   22,565,601,855.46                       26,155,370,332.01

非流动资产:

    发放贷款及垫款



                                                                                                         10
                                              新兴铸管股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                 162,514,724.17                         163,360,503.42

    持有至到期投资

    长期应收款                       241,490,025.28                         127,465,953.84

    长期股权投资                    5,272,612,712.65                      4,897,884,438.87

    投资性房地产

    固定资产                       16,292,462,497.36                     16,853,894,015.01

    在建工程                        4,308,141,321.04                      3,570,548,304.59

    工程物资                          88,348,957.47                         101,234,583.21

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         657,832,069.47                         662,159,262.67

    开发支出                                4,988.20

    商誉                              32,989,431.21                          32,989,431.21

    长期待摊费用

    递延所得税资产                   148,690,206.66                         105,860,966.19

    其他非流动资产                   188,514,884.79                         604,677,827.64

非流动资产合计                     27,393,601,818.30                     27,120,075,286.65

资产总计                           49,959,203,673.76                     53,275,445,618.66

流动负债:

    短期借款                        9,539,553,649.99                     10,607,734,365.30

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    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                        3,350,990,469.45                      3,612,732,739.07

    应付账款                        6,303,086,447.74                      7,724,205,130.36

    预收款项                        2,536,206,587.57                      2,907,383,020.52

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     197,991,464.55                         205,178,753.61

    应交税费                         -584,213,914.77                       -367,346,176.18




                                                                                         11
                                        新兴铸管股份有限公司 2015 年第三季度报告全文


    应付利息                   140,770,929.38                         220,424,528.29

    应付股利                   154,140,734.72                          88,014,619.61

    其他应付款                 824,775,643.43                         943,083,141.30

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债    1,871,919,083.32                      1,887,957,901.10

    其他流动负债

流动负债合计                 24,335,221,095.38                     27,829,368,022.98

非流动负债:

    长期借款                  2,014,087,938.25                      2,153,375,450.00

    应付债券                  4,531,616,876.22                      4,523,723,132.93

      其中:优先股

               永续债

    长期应付款                 547,108,814.47                         591,872,866.05

    长期应付职工薪酬

    专项应付款                  15,227,563.91                          24,549,363.91

    预计负债

    递延收益

    递延所得税负债             296,053,058.56                         296,105,558.56

    其他非流动负债             345,747,944.96                         152,958,996.61

非流动负债合计                7,749,842,196.37                      7,742,585,368.06

负债合计                     32,085,063,291.75                     35,571,953,391.04

所有者权益:

    股本                      3,643,307,361.00                      3,643,307,361.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  7,268,365,145.80                      7,268,516,491.65

    减:库存股

    其他综合收益                41,591,989.57                         113,187,818.36

    专项储备                    55,008,432.49                          35,179,190.77



                                                                                  12
                                                                 新兴铸管股份有限公司 2015 年第三季度报告全文


    盈余公积                                            986,276,501.46                           914,011,276.69

    一般风险准备

    未分配利润                                         4,713,751,399.32                         4,638,523,398.47

归属于母公司所有者权益合计                         16,708,300,829.64                        16,612,725,536.94

    少数股东权益                                       1,165,839,552.37                         1,090,766,690.68

所有者权益合计                                     17,874,140,382.01                        17,703,492,227.62

负债和所有者权益总计                               49,959,203,673.76                        53,275,445,618.66


法定代表人:李成章                 主管会计工作负责人:曾耀赣                        会计机构负责人:赵文燕


2、母公司资产负债表

                                                                                                        单位:元

                 项目                       期末余额                                 期初余额

流动资产:

    货币资金                                           2,275,020,936.69                         2,993,485,857.35

    以公允价值计量且其变动计入当
                                                                                                     914,400.00
期损益的金融资产

    衍生金融资产

    应收票据                                           1,297,906,766.25                         2,015,499,637.50

    应收账款                                           1,782,353,150.37                         1,367,978,771.88

    预付款项                                            405,460,391.34                           347,003,725.66

    应收利息                                             68,349,265.13                           115,890,227.48

    应收股利                                             96,915,306.01                           391,109,705.71

    其他应收款                                         2,381,819,882.42                         2,147,046,936.78

    存货                                               1,428,021,231.60                         1,629,759,322.50

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        730,000,000.00                           398,000,000.00

流动资产合计                                       10,465,846,929.81                        11,406,688,584.86

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                   13,094,739,946.45                        12,258,482,546.00

    投资性房地产


                                                                                                              13
                                              新兴铸管股份有限公司 2015 年第三季度报告全文


    固定资产                        3,039,338,301.22                      3,137,188,056.29

    在建工程                         196,265,942.94                          53,638,639.16

    工程物资                            2,718,870.71                          2,733,956.49

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          28,926,179.39                          24,437,878.02

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                    79,212,019.96                          49,057,992.51

    其他非流动资产

非流动资产合计                     16,441,201,260.67                     15,525,539,068.47

资产总计                           26,907,048,190.48                     26,932,227,653.33

流动负债:

    短期借款                        3,626,001,500.00                      4,055,968,461.61

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        1,041,261,172.24                        836,751,381.29

    应付账款                        2,934,103,473.72                      3,227,155,890.64

    预收款项                        1,474,580,316.20                      1,391,144,798.87

    应付职工薪酬                       58,803,311.23                         59,084,134.93

    应交税费                         -376,477,338.37                       -402,746,601.51

    应付利息                         113,333,888.99                         167,888,968.62

    应付股利                           66,126,115.11

    其他应付款                       813,056,589.80                         736,514,711.13

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        9,750,789,028.92                     10,071,761,745.58

非流动负债:

    长期借款                                                                150,000,000.00

    应付债券                        3,988,930,575.70                      3,982,177,221.75




                                                                                        14
                                                  新兴铸管股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款                             11,910,000.00                           11,910,000.00

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                         80,760,418.68                           51,374,289.68

非流动负债合计                        4,081,600,994.38                        4,195,461,511.43

负债合计                             13,832,390,023.30                       14,267,223,257.01

所有者权益:

    股本                              3,643,307,361.00                        3,643,307,361.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          7,376,675,839.64                        7,376,675,839.64

    减:库存股

    其他综合收益                           43,175,321.17                          124,787,248.54

    专项储备                               29,444,978.87                           21,865,730.52

    盈余公积                           986,276,501.46                             914,011,276.69

    未分配利润                         995,778,165.04                             584,356,939.93

所有者权益合计                       13,074,658,167.18                       12,665,004,396.32

负债和所有者权益总计                 26,907,048,190.48                       26,932,227,653.33


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                       10,774,218,823.18                       14,715,369,291.55

    其中:营业收入                   10,774,218,823.18                       14,715,369,291.55

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                       11,043,668,887.27                       14,817,513,313.40



                                                                                              15
                                                   新兴铸管股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       10,381,553,848.44                    14,015,945,147.34

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                 13,849,891.32                         21,721,702.32

             销售费用                      296,827,970.68                        309,061,915.85

             管理费用                      161,120,185.82                        227,397,078.62

             财务费用                      181,235,324.70                        217,702,411.86

             资产减值损失                     9,081,666.31                        25,685,057.42

    加:公允价值变动收益(损失以
                                                                                 -21,478,500.00
“-”号填列)

         投资收益(损失以“-”号填
                                             13,442,119.80                        31,272,261.73
列)

         其中:对联营企业和合营企业
                                             -4,056,750.26                        56,464,365.00
的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)         -256,007,944.29                       -92,350,260.12

    加:营业外收入                         263,359,174.78                        301,522,948.90

         其中:非流动资产处置利得

    减:营业外支出                            2,399,568.69                         1,353,283.47

         其中:非流动资产处置损失              797,489.23                           204,841.46

四、利润总额(亏损总额以“-”号填列)        4,951,661.80                       207,819,405.31

    减:所得税费用                          78,245,405.91                         67,426,332.18

五、净利润(净亏损以“-”号填列)          -73,293,744.11                       140,393,073.13

    归属于母公司所有者的净利润              -55,727,540.04                       163,797,872.63

    少数股东损益                            -17,566,204.07                       -23,404,799.50

六、其他综合收益的税后净额                      98,682.20                           948,421.48

  归属母公司所有者的其他综合收益
                                                                                    663,895.03
的税后净额                                      69,077.54

    (一)以后不能重分类进损益的其
他综合收益



                                                                                             16
                                                                     新兴铸管股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                                 69,077.54                              663,895.03
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
                                                                 69,077.54                              663,895.03
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
                                                                 29,604.66                              284,526.45
税后净额

七、综合收益总额                                             -73,195,061.91                          141,341,494.61

    归属于母公司所有者的综合收益
                                                                                                     164,461,767.66
总额                                                         -55,658,462.50

    归属于少数股东的综合收益总额                             -17,536,599.41                          -23,120,273.05

八、每股收益:

    (一)基本每股收益                                             -0.0153                                  0.0450

    (二)稀释每股收益                                             -0.0153                                  0.0450

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:李成章                      主管会计工作负责人:曾耀赣                       会计机构负责人:赵文燕


4、母公司本报告期利润表

                                                                                                           单位:元

                 项目                           本期发生额                              上期发生额

一、营业收入                                             3,731,257,637.02                        4,576,465,473.34

    减:营业成本                                         3,568,170,267.57                        4,317,926,516.48

           营业税金及附加                                     4,948,216.65                            13,412,056.69



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                                              新兴铸管股份有限公司 2015 年第三季度报告全文


         销售费用                     133,094,608.70                        163,045,436.23

         管理费用                      36,883,941.19                         70,598,512.36

         财务费用                      66,447,651.07                         26,782,224.18

         资产减值损失                   3,676,593.69                         -6,736,459.83

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        4,702,917.31                         62,698,592.16
列)

         其中:对联营企业和合营企
                                        4,702,917.31                          6,527,592.16
业的投资收益

二、营业利润(亏损以“-”号填列)    -77,260,724.54                         54,135,779.39

    加:营业外收入                     12,915,129.09                          4,726,616.63

         其中:非流动资产处置利得

    减:营业外支出                      1,161,037.27                          1,047,606.30

         其中:非流动资产处置损失        769,801.96                            199,176.66

三、利润总额(亏损总额以“-”号填
                                      -65,506,632.72                         57,814,789.72
列)

    减:所得税费用                     27,726,870.62                          2,565,328.49

四、净利润(净亏损以“-”号填列)    -93,233,503.34                         55,249,461.23

五、其他综合收益的税后净额

    (一)以后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
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                        18
                                                          新兴铸管股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   -93,233,503.34                          55,249,461.23

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                               37,606,976,054.75                       48,639,010,247.04

    其中:营业收入                           37,606,976,054.75                       48,639,010,247.04

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               38,331,986,210.32                       48,795,628,105.77

    其中:营业成本                           36,285,775,258.43                       46,357,149,551.83

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           营业税金及附加                           54,547,431.76                          49,031,608.47

           销售费用                                829,964,212.11                         982,968,796.34

           管理费用                                531,943,271.84                         648,065,600.24

           财务费用                                604,156,478.51                         711,565,104.96

           资产减值损失                             25,599,557.67                          46,847,443.94

    加:公允价值变动收益(损失以
                                                      -230,000.00                         -22,574,920.00
“-”号填列)

         投资收益(损失以“-”号填
                                                   701,101,739.34                          30,697,458.33
列)

         其中:对联营企业和合营企业                233,836,338.03                          15,644,537.08


                                                                                                      19
                                                   新兴铸管股份有限公司 2015 年第三季度报告全文


的投资收益

           汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)          -24,138,416.23                      -148,495,320.40

    加:营业外收入                          337,335,192.81                       912,476,022.94

           其中:非流动资产处置利得

    减:营业外支出                            7,078,653.02                         6,863,416.01

           其中:非流动资产处置损失           4,939,278.43                          441,225.00

四、利润总额(亏损总额以“-”号填列)      306,118,123.56                       757,117,286.53

    减:所得税费用                          106,985,755.04                       186,771,675.72

五、净利润(净亏损以“-”号填列)          199,132,368.52                       570,345,610.81

    归属于母公司所有者的净利润              293,225,520.06                       671,746,811.96

    少数股东损益                            -94,093,151.54                      -101,401,201.15

六、其他综合收益的税后净额                 -82,457,706.63                          1,606,189.62

  归属母公司所有者的其他综合收益
                                           -82,203,972.85                          1,124,332.73
的税后净额

    (一)以后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净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                           -82,203,972.85                          1,124,332.73
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中           -81,611,927.37
享有的份额

             2.可供出售金融资产公允价
                                             -592,045.48                           1,124,332.73
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
                                             -253,733.78                            481,856.89
税后净额



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                                                                    新兴铸管股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                        116,674,661.89                              571,951,800.43

    归属于母公司所有者的综合收益
                                                        211,021,547.21                              672,871,144.69
总额

    归属于少数股东的综合收益总额                         -94,346,885.32                          -100,919,344.26

八、每股收益:

    (一)基本每股收益                                              0.0805                                 0.1844

    (二)稀释每股收益                                              0.0805                                 0.1844

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                           13,708,856,431.76                       15,362,185,449.01

    减:营业成本                                       13,073,922,819.90                       14,686,681,747.57

         营业税金及附加                                      19,575,665.48                           26,499,695.39

         销售费用                                           420,991,260.43                          478,760,635.35

         管理费用                                           163,475,285.13                          209,804,580.78

         财务费用                                           189,937,723.96                           65,417,437.67

         资产减值损失                                        12,221,641.68                           13,345,350.04

    加:公允价值变动收益(损失以
                                                                -20,000.00
“-”号填列)

         投资收益(损失以“-”号填
                                                            816,923,874.06                          225,328,319.06
列)

         其中:对联营企业和合营企
                                                            218,620,875.80                           15,644,537.08
业的投资收益

二、营业利润(亏损以“-”号填列)                          645,635,909.24                          107,004,321.27

    加:营业外收入                                           23,274,294.60                           96,716,922.79

         其中:非流动资产处置利得

    减:营业外支出                                            5,028,664.06                            1,060,367.08

         其中:非流动资产处置损失                             4,635,864.99                             199,176.66

三、利润总额(亏损总额以“-”号填
                                                            663,881,539.78                          202,660,876.98
列)

    减:所得税费用                                           34,462,795.46                           -1,482,197.30

四、净利润(净亏损以“-”号填列)                          629,418,744.32                          204,143,074.28

五、其他综合收益的税后净额                                  -81,611,927.37



                                                                                                                21
                                                           新兴铸管股份有限公司 2015 年第三季度报告全文


     (一)以后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
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
                                                   -81,611,927.37
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益                   -81,611,927.37
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   547,806,816.95                          204,143,074.28

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                              上期发生额

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             25,310,266,375.28                       36,463,519,375.67

     客户存款和同业存放款项净增加


     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


     收到原保险合同保费取得的现金

     收到再保险业务现金净额


                                                                                                       22
                                               新兴铸管股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                     75,910,733.11                         15,279,575.56

     收到其他与经营活动有关的现金     329,875,135.36                         283,212,134.16

经营活动现金流入小计                25,716,052,243.75                     36,762,011,085.39

     购买商品、接受劳务支付的现金   21,564,006,683.55                     32,942,140,526.70

     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


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     1,279,355,519.14                      1,359,920,050.22


     支付的各项税费                  1,017,684,062.39                        673,888,598.27

     支付其他与经营活动有关的现金     518,996,383.50                         751,522,060.93

经营活动现金流出小计                24,380,042,648.58                     35,727,471,236.12

经营活动产生的现金流量净额           1,336,009,595.17                      1,034,539,849.27

二、投资活动产生的现金流量:

     收回投资收到的现金               402,100,000.00                          24,897,310.00

     取得投资收益收到的现金            34,300,743.55                          64,870,181.55

     处置固定资产、无形资产和其他
                                          287,100.00                           1,129,762.19
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
                                                                                   2,176.90
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                  436,687,843.55                          90,899,430.64

     购建固定资产、无形资产和其他
                                      650,428,325.57                       1,306,935,390.14
长期资产支付的现金

     投资支付的现金                   261,206,943.11                          10,500,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                                         新兴铸管股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                             911,635,268.68                      1,317,435,390.14

投资活动产生的现金流量净额                    -474,947,425.13                       -1,226,535,959.50

三、筹资活动产生的现金流量:

    吸收投资收到的现金                           165,734,266.87                             155,616.16

    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                       8,871,616,057.88                        8,228,654,485.81

    发行债券收到的现金

    收到其他与筹资活动有关的现金                 700,000,000.00                          492,984,000.00

筹资活动现金流入小计                         9,737,350,324.75                        8,721,794,101.97

    偿还债务支付的现金                      10,154,234,262.20                        8,551,548,676.58

    分配股利、利润或偿付利息支付
                                                 692,353,463.54                          976,139,718.49
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金                 370,966,348.05                          179,091,651.29

筹资活动现金流出小计                        11,217,554,073.79                        9,706,780,046.36

筹资活动产生的现金流量净额                  -1,480,203,749.04                         -984,985,944.39

四、汇率变动对现金及现金等价物的
                                                  31,228,501.79                           -5,876,582.94
影响

五、现金及现金等价物净增加额                  -587,913,077.21                       -1,182,858,637.56

    加:期初现金及现金等价物余额             4,698,310,153.96                        6,652,759,819.33

六、期末现金及现金等价物余额                 4,110,397,076.75                        5,469,901,181.77


8、母公司年初到报告期末现金流量表

                                                                                               单位:元

              项目                  本期发生额                              上期发生额

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            13,557,709,974.37                       16,445,196,163.75

    收到的税费返还                                16,912,139.62                             345,203.12

    收到其他与经营活动有关的现金                 113,663,153.51                          227,536,691.37

经营活动现金流入小计                        13,688,285,267.50                       16,673,078,058.24

    购买商品、接受劳务支付的现金            11,327,284,488.77                       14,316,016,073.38



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                                               新兴铸管股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                      551,969,148.98                         524,629,322.67


     支付的各项税费                   277,310,304.94                         317,137,966.77

     支付其他与经营活动有关的现金     380,094,776.73                         718,140,062.67

经营活动现金流出小计                12,536,658,719.42                     15,875,923,425.49

经营活动产生的现金流量净额           1,151,626,548.08                        797,154,632.75

二、投资活动产生的现金流量:

     收回投资收到的现金               400,000,000.00

     取得投资收益收到的现金           206,800,000.00                         184,611,400.00

     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     869,429,084.40                       2,081,239,896.81

投资活动现金流入小计                 1,476,229,084.40                      2,265,851,296.81

     购建固定资产、无形资产和其他
                                       13,071,046.75                         370,387,675.94
长期资产支付的现金

     投资支付的现金                   734,380,950.00                       3,051,635,500.00

     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    1,626,403,385.11                      1,011,679,000.00

投资活动现金流出小计                 2,373,855,381.86                      4,433,702,175.94

投资活动产生的现金流量净额            -897,626,297.46                     -2,167,850,879.13

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                         155,616.16

     取得借款收到的现金              2,537,089,769.00                      2,953,025,461.61

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                 2,537,089,769.00                      2,953,181,077.77

     偿还债务支付的现金              3,305,103,901.46                      2,986,330,880.82

     分配股利、利润或偿付利息支付
                                      225,695,627.42                         539,028,819.82
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                 3,530,799,528.88                      3,525,359,700.64

筹资活动产生的现金流量净额            -993,709,759.88                       -572,178,622.87

四、汇率变动对现金及现金等价物的       24,733,670.15                          -6,407,153.84


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                                              新兴铸管股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额         -714,975,839.11                     -1,949,282,023.09

     加:期初现金及现金等价物余额   2,989,426,775.80                      4,886,006,570.45

六、期末现金及现金等价物余额        2,274,450,936.69                      2,936,724,547.36


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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