凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
青岛金王(002094)公告正文

青岛金王:2018年第三季度报告全文

公告日期 2018-10-27
股票简称:青岛金王 股票代码:002094
                青岛金王应用化学股份有限公司 2018 年第三季度报告全文




青岛金王应用化学股份有限公司

     2018 年第三季度报告




        2018 年 10 月




                                                                  1
                                    青岛金王应用化学股份有限公司 2018 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。

    公司负责人陈索斌、主管会计工作负责人王德勋及会计机构负责人(会计主

管人员)侯琳琳声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                               青岛金王应用化学股份有限公司 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                6,095,729,830.59          4,660,270,011.92                               30.80%

归属于上市公司股东的净资产(元)            2,934,917,542.88         2,506,002,367.41                                17.12%

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

营业收入(元)                                   1,274,661,007.13           2.95% 4,015,776,296.42                   24.01%

归属于上市公司股东的净利润(元)                    34,509,957.89         -54.01%        162,412,763.90             -57.44%

归属于上市公司股东的扣除非经常性损益的净利
                                                    31,656,079.64         -56.78%        156,007,558.62                  0.05%
润(元)

经营活动产生的现金流量净额(元)                  -288,326,814.54                    -666,922,162.10

基本每股收益(元/股)                                      0.0498         -74.89%               0.3079              -69.48%

稀释每股收益(元/股)                                      0.0498         -74.89%               0.3079              -69.48%

加权平均净资产收益率                                       1.17%           -1.46%                6.04%              -13.52%

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)                                                     307,145.88

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的
                                                                                                          9,774,276.99
政府补助除外)

委托他人投资或管理资产的损益                                                                               818,647.27

除上述各项之外的其他营业外收入和支出                                                                  -1,601,181.31

减:所得税影响额                                                                                          2,469,912.35

     少数股东权益影响额(税后)                                                                            423,771.20

合计                                                                                                      6,405,205.28     --

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



                                                                                                                                 3
                                                                  青岛金王应用化学股份有限公司 2018 年第三季度报告全文


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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                         单位:股

报告期末普通股股东总数               27,701 报告期末表决权恢复的优先股股东总数(如有)                                          0

                                                    前 10 名股东持股情况

                                                           持股                   持有有限售条件            质押或冻结情况
              股东名称                      股东性质                持股数量
                                                           比例                     的股份数量            股份状态       数量

青岛金王国际运输有限公司               境内非国有法人      21.36%   147,898,322                    0        质押      147,874,499

珠海新能联合投资合伙企业(有限合伙) 其他                   4.91%    34,000,000                    0

佳和美资产管理有限公司                 境外法人             4.68%    32,411,525                    0

人人乐连锁商业集团股份有限公司         境内非国有法人       3.64%    25,219,658            25,219,658

全国社保基金四零三组合                 其他                 3.62%    25,090,362                    0

杭州悠飞品牌管理合伙企业(普通合伙) 其他                   2.43%    16,855,750            16,855,750

华夏基金-浦发银行-华夏基金-中植产
                                       其他                 2.02%    14,004,576                    0
投-定增 1 号资产管理计划

蔡燕芬                                 境内自然人           1.96%    13,539,798            13,539,798

蓝色经济区产业投资基金(有限合伙)     其他                 1.69%    11,670,479                    0

张立海                                 境内自然人           1.68%    11,622,385            11,622,385       质押        8,119,320

                                              前 10 名无限售条件股东持股情况

                                                                           持有无限售条件股                  股份种类
                                 股东名称
                                                                                  份数量                股份种类        数量

青岛金王国际运输有限公司                                                           147,898,322 人民币普通股          147,898,322

珠海新能联合投资合伙企业(有限合伙)                                                34,000,000 人民币普通股           34,000,000

佳和美资产管理有限公司                                                              32,411,525 人民币普通股           32,411,525

全国社保基金四零三组合                                                              25,090,362 人民币普通股           25,090,362

华夏基金-浦发银行-华夏基金-中植产投-定增 1 号资产管理计划                       14,004,576 人民币普通股           14,004,576

蓝色经济区产业投资基金(有限合伙)                                                  11,670,479 人民币普通股           11,670,479

香港中央结算有限公司                                                                 9,812,532 人民币普通股             9,812,532

金鹰基金-浦发银行-金鹰中植产投定增 8 号资产管理计划                                7,892,360 人民币普通股             7,892,360

中国建设银行股份有限公司-华夏收入混合型证券投资基金                                 6,740,233 人民币普通股             6,740,233

青岛市科技风险投资有限公司                                                           6,597,890 人民币普通股             6,597,890



                                                                                                                                    4
                                                         青岛金王应用化学股份有限公司 2018 年第三季度报告全文


                                                  公司实际控制人陈索斌持有佳和美资产管理有限公司 24.86%的股
上述股东关联关系或一致行动的说明                  权,通过青岛金王集团有限公司持有青岛金王国际运输有限公司
                                                  76.30%的股权。

前 10 名普通股股东参与融资融券业务情况说明(如有)无

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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                              5
                                                   青岛金王应用化学股份有限公司 2018 年第三季度报告全文




                                     第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    1、2018 年 9 月 30 日应收票据及应收账款比 2017 年 12 月 31 日增加 40.81%,主要原因为本报告期末
主营收入增加,相应报告期内未结算账款增加所致。
    2、2018 年 9 月 30 日预付款项比 2017 年 12 月 31 日增加 153.57%,主要原因为本报告期增加新品牌
以及化妆品业务预付货款所致。
     3、2018 年 9 月 30 日其他应收款比 2017 年 12 月 31 日增加 176.76%,主要原因为本报告期付投资意
向金及保证金所致。
    4、2018 年 9 月 30 日存货比 2017 年 12 月 31 日增加 42.19%,主要原因为本报告期化妆品业务新增代
理品牌及为销售旺季备货所致。
    5、2018 年 9 月 30 日长期股权投资比 2017 年 12 月 31 日增加 406.17%,主要原因为本报告期对外股
权投资所致。
    6、2018 年 9 月 30 日在建工程比 2017 年 12 月 31 日增加 100.00%,主要原因为本报告期新增在建项
目所致 。
    7、2018 年 9 月 30 日递延所得税资产比 2017 年 12 月 31 日增加 54.77%,主要原因为计提的坏账准备
及跌价准备增加所致。
    8、2018 年 9 月 30 日应付票据及应付账款比 2017 年 12 月 31 日增加 35.59%,主要原因为本报告期为
旺季备货采购量增加所致。
    9、2018 年 9 月 30 日预收款项比 2017 年 12 月 31 日增加 155.28%,主要原因为本报告期预收化妆品
款所致。
     10、2018 年 9 月 30 日应交税费比 2017 年 12 月 31 日减少 50.30% ,主要原因为本报告期缴纳税款所
致。
    11、2018 年 9 月 30 日长期借款比 2017 年 12 月 31 日增加 206.84%,主要原因为本报告期长期借款增
加所致。
    12、2018 年 9 月 30 日应付债券比 2017 年 12 月 31 日增加 100%,主要原因为本报告期发行公司债所
致。
    13、2018 年 9 月 30 日递延收益比 2017 年 12 月 31 日减少 100.00%,主要原因为本报告期递延项目转
回所致。
    14、2018 年 9 月 30 日股本 2017 年 12 月 31 日增加 76.42%,主要原因为本报告期以资本公积金转增
股本及非公开发行股票所致。
    15、2018 年 9 月 30 日其他综合收益比 2017 年 12 月 31 日减少 42.46%,主要原因为可供出售金融资
产公允价值变动所致。
     16、2018 年 1 至 9 月税金及附加比 2017 年同期增加 39.43%,主要原因为本报告期化妆品业务增长相
应税金增加所致。
    17、2018 年 1 至 9 月销售费用比 2017 年同期增加 81.09%,主要原因为本报告期化妆品业务增长相应
费用增加所致。
     18、2018 年 1 至 9 月管理费用比 2017 年同期增加 44.21%,主要原因为本报告期化妆品业务增长相应
费用增加所致。
    19、2018 年 1 至 9 月财务费用比 2017 年同期增加 62.29%,主要原因为本报告期发行公司债及银行借

                                                                                                     6
                                                 青岛金王应用化学股份有限公司 2018 年第三季度报告全文


款增加相应利息费用增加所致。
    20、2018 年 1 至 9 月利息费用比 2017 年同期增加 117.12%,主要原因为本报告期发行公司债及银行
借款增加相应利息费用增加所致。
    21、2018 年 1 至 9 月财务费用比 2017 年同期增加 31.07%,主要原因为本报告期应收账款、存货增加
计提的减值损失增加所致。
    22、2018 年 1-9 月其他收益比 2017 年同期增加 59.53%,主要原因为本期收到的与日常经营相关的政
府补助增加所致
    23、2018 年 1 至 9 月投资收益比 2017 年同期减少 93.50%,主要原因为上年同期杭州悠可化妆品有限
公司纳入合并报表范围一次性计入投资收益 2.2 亿元,扣除上年同期一次性计入的投资收益影响,本报告
期投资收益比上年同期减少 7.35%
    24、2018 年 1 至 9 月营业外收入比 2017 年同期减少 36.21%,主要原因为本报告期收到的与日常经营
无关的政府补助以及非货币性交换利得减少所致。
    25、2018 年 1 至 9 月利润总额比 2017 年同期减少 46.43%,主要原因为上年同期杭州悠可化妆品有限
公司纳入合并报表范围一次性计入投资收益 2.2 亿元,扣除上年同期一次性计入的投资收益影响,本报告
期利润总额比上年同期增长 4.06%。
    26、2018 年 1 至 9 月净利润比 2017 年同期减少 52.84%,主要原因是上年同期杭州悠可化妆品有限公
司纳入合并报表范围一次性计入投资收益 2.2 亿元,扣除上年同期一次性计入的投资收益影响,本报告期
净利润比上年同期增长 4.19%。
    27、2018 年 1 至 9 月归属母公司净利润比 2017 年同期减少 57.44%,主要原因是上年同期杭州悠可化
妆品有限公司纳入合并报表范围一次性计入投资收益 2.2 亿元,扣除上年同期一次性计入的投资收益影响,
本报告期归属于母公司净利润比上年同期增长 0.9%。
    28、2018 年 1 至 9 月可供出售金融资产公允价值变动损益比 2017 年同期增加 227.50%,主要原因为
本报告期可供出售金融资产公允价值波动增加所致。
    29、2018 年 1 至 9 月外币报表折算差额比 2017 年同期减少 59.86%,主要原因为本报告期外币汇率波
动所致。
    30、2018 年 1 至 9 月收到的税费返还比 2017 年同期增加 30.64%,主要原因为本报告期收到的出口退
税款增加所致。
    31、2018 年 1 至 9 月收到的其他与经营活动有关的现金比 2017 年同期减少 35.43%,主要原因为本报
告期化妆品业务保证金等收回所致。
    32、2018 年 1 至 9 月支付给职工以及为职工支付的现金比 2017 年同期增加 58.03%,主要原因为本报
告期化妆品业务人员增加所致。
    33、2018 年 1 至 9 月支付各项税费比 2017 年同期增加 74.49%,主要原因为本报告期化妆品业务增长
相应税收增加所致。
    34、2018 年 1 至 9 月支付的其他与经营活动有关的现金比 2017 年同期增加 82.00%,主要原因为本报
告期化妆品业务增加相应费用增加所致。
    35、2018 年 1 至 9 月处置固定资产、无形资产和其他长期资产收回的现金净额比 2017 年同期减少
68.65%,主要原因为本报告期处置固定资产同比减少所致 。
    36、2018 年 1 至 9 月收到的其他与投资活动有关的现金比 2017 年同期减少 88.25%,主要原因为上期
增加合并报表的子公司货币资金转入所致。
    37、2018 年 1 至 9 月构建固定资产、无形资产和其他长期资产支付的现金比 2017 年同期减少 31%,
主要原因为产业链公司支付的渠道经营权费用在去年集中支付,本报告期此项款项支付减少所致。
    38、2018 年 1 至 9 月投资支付的现金比 2017 年同期大幅增长,主要原因为本报告期增加对外股权投
资所致。
    39、2018 年 1 至 9 月 取得子公司及其他营业单位支付的现金净额比 2017 年同期减少 100.00%, 主


                                                                                                   7
                                                         青岛金王应用化学股份有限公司 2018 年第三季度报告全文


要原因为本报告期无此项业务所致。
    40、2018 年 1 至 9 月支付其他与投资活动有关的现金比 2017 年同期增加 100.00%,主要原因为本报
告期支付投资意向金所致。
    41、2018 年 1 至 9 月吸收投资收到的现金比 2017 年同期增加 303.13%,主要原因为本报告期定向非
公开发行股票及本报告期发行公司债券所致。
    42、2018 年 1 至 9 月取得借款收到的现金比 2017 年同期增加 145.46%,主要原因为本报告期银行借
款增加所致。
    43、2018 年 1 至 9 月收到其他与筹资活动有关的现金比 2017 年同期减少 87.14%,主要原因为上期收
到融资租赁款所致。
    44、2018 年 1 至 9 月偿还债务支付的现金比 2017 年同期增加 141.56%,主要原因为本报告期银行借
款到期偿还所致。
    45、2018 年 1 至 9 月分配股利、利润或偿付利息支付的现金比 2017 年同期增加 457.23%,主要原因
为本报告期支付现金股利所致。
    46、2018 年 1 至 9 月支付其他与筹资活动有关的现金比 2017 年同期增加 332.21%,主要原因为本报
告期支付融资租赁业务租金所致。

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


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用


公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2018 年度经营业绩的预计

2018 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2018 年度归属于上市公司股东的净利润变动幅度                      -50.00%          至                  -20.00%

2018 年度归属于上市公司股东的净利润变动区间(万元)             20,146.96         至                32,235.13

2017 年度归属于上市公司股东的净利润(万元)                                                         40,293.91

                                               预计 2018 年度全年扣除非经常性损益后的归属于上市公司股东的净
                                           利润较 2017 年变动幅度为 0%至 50%。
业绩变动的原因说明                             公司预计 2018 年全年归属上市公司股东的净利润较上年同期下降
                                           50%-20%,主要原因为上年同期归属上市公司股东的净利润包含了杭州悠
                                           可纳入合并报表范围产生的 2.2 亿元一次性投资收益影响。




                                                                                                              8
                                                                      青岛金王应用化学股份有限公司 2018 年第三季度报告全文


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                               单位:元

                            本期公允价值 计入权益的累计公允价 报告期内购 报告期内售         累计投资收
 资产类别    初始投资成本                                                                                      期末金额         资金来源
                              变动损益              值变动           入金额       出金额         益

其他          60,325,000.00 -26,200,000.00           67,800,000.00        0.00             27,480,173.77      128,125,000.00 自有资金

合计          60,325,000.00 -26,200,000.00           67,800,000.00        0.00         0.00 27,480,173.77     128,125,000.00       --


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、委托理财

√ 适用 □ 不适用
                                                                                                                          单位:万元

         具体类型           委托理财的资金来源               委托理财发生额           未到期余额              逾期未收回的金额

       银行理财产品               自有资金                               18,400                       2,800                         0

合计                                                                     18,400                       2,800                         0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
□ 适用 √ 不适用
委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□ 适用 √ 不适用


九、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间         接待方式     接待对象类型                                调研的基本情况索引

 2018 年 01 月 11 日     电话沟通            个人      公司经营情况

 2018 年 02 月 28 日     电话沟通            个人      公司经营情况

 2018 年 03 月 22 日     电话沟通            个人      公司经营情况

 2018 年 04 月 17 日     电话沟通            个人      公司股份发行情况

 2018 年 04 月 27 日     电话沟通            个人      公司年度报告相关数据了解及利润分配情况


                                                                                                                                        9
                                                   青岛金王应用化学股份有限公司 2018 年第三季度报告全文


2018 年 05 月 03 日   电话沟通   个人   咨询公司投资者接待日时间及股东大会召开时间

2018 年 05 月 04 日     其他     其他   2017 年年度报告网上说明会

2018 年 05 月 24 日   电话沟通   个人   咨询公司权益分派实施情况

2018 年 06 月 07 日   电话沟通   个人   公司公告情况

2018 年 06 月 13 日   电话沟通   个人   公司经营情况

2018 年 06 月 14 日   电话沟通   个人   公司经营情况

2018 年 06 月 15 日   电话沟通   个人   公司经营情况

2018 年 07 月 30 日   电话沟通   个人   公司经营情况

2018 年 08 月 07 日   电话沟通   个人   公司经营情况

2018 年 08 月 30 日   电话沟通   个人   公司经营情况

2018 年 09 月 10 日   电话沟通   个人   公司经营情况

2018 年 09 月 11 日   电话沟通   个人   公司经营情况

2018 年 09 月 12 日   电话沟通   个人   公司经营情况

2018 年 09 月 26 日     其他     其他   参加青岛辖区投资者网上集体接待日活动,通过网络与投资者沟通




                                                                                                     10
                                                        青岛金王应用化学股份有限公司 2018 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:青岛金王应用化学股份有限公司
                                            2018 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                                                              869,845,967.32    845,566,661.16
    结算备付金
    拆出资金
    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
    应收票据及应收账款                                                    815,869,942.34    579,426,542.04
      其中:应收票据                                                         290,153.89        1,819,040.61
               应收账款                                                   815,579,788.45    577,607,501.43
    预付款项                                                              724,364,375.72    285,666,160.83
    应收保费
    应收分保账款
    应收分保合同准备金
    其他应收款                                                            195,920,203.28     70,791,385.31
    买入返售金融资产
    存货                                                                1,074,315,634.22    755,528,571.08
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                                           57,876,917.39     47,842,699.75
流动资产合计                                                            3,738,193,040.27   2,584,822,020.17
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                                      134,780,713.00    163,980,713.00
    持有至到期投资
    长期应收款
    长期股权投资                                                          384,959,038.68     76,053,009.22
    投资性房地产
    固定资产                                                              209,090,528.03    211,330,910.16
    在建工程                                                                 510,463.68
    生产性生物资产



                                                                                                              11
                                                   青岛金王应用化学股份有限公司 2018 年第三季度报告全文


    油气资产
    无形资产                                                         134,876,316.91    133,493,534.39
    开发支出
    商誉                                                           1,456,463,840.35   1,456,463,840.35
    长期待摊费用                                                      16,759,965.45     13,697,070.85
    递延所得税资产                                                     9,028,144.42       5,833,305.91
    其他非流动资产                                                    11,067,779.80     14,595,607.87
非流动资产合计                                                     2,357,536,790.32   2,075,447,991.75
资产总计                                                           6,095,729,830.59   4,660,270,011.92
流动负债:
    短期借款                                                         895,620,000.00    825,241,042.66
    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
    应付票据及应付账款                                               481,961,463.63    355,464,511.51
    预收款项                                                         182,840,824.42     71,624,813.51
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                      30,216,759.43     30,916,589.83
    应交税费                                                          43,004,966.06     86,532,452.68
    其他应付款                                                       102,063,661.35     97,095,563.04
    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
    持有待售负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                                       1,735,707,674.89   1,466,874,973.23
非流动负债:
    长期借款                                                         694,990,000.00    226,500,000.00
    应付债券                                                         197,157,232.72
      其中:优先股
               永续债
    长期应付款                                                        63,800,000.00     78,968,750.00
    长期应付职工薪酬
    预计负债
    递延收益                                                                                51,487.75
    递延所得税负债                                                    16,668,669.72     21,527,397.84
    其他非流动负债
非流动负债合计                                                       972,615,902.44    327,047,635.59


                                                                                                         12
                                                       青岛金王应用化学股份有限公司 2018 年第三季度报告全文


负债合计                                                               2,708,323,577.33      1,793,922,608.82
所有者权益:
    股本                                                                 692,551,924.00       392,548,392.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                                                           1,116,493,014.03      1,082,699,645.99
    减:库存股
    其他综合收益                                                          24,950,459.78        43,358,930.06
    专项储备
    盈余公积                                                              74,415,482.65        74,415,482.65
    一般风险准备
    未分配利润                                                         1,026,506,662.42       912,979,916.71
归属于母公司所有者权益合计                                             2,934,917,542.88      2,506,002,367.41
    少数股东权益                                                         452,488,710.38       360,345,035.69
所有者权益合计                                                         3,387,406,253.26      2,866,347,403.10
负债和所有者权益总计                                                   6,095,729,830.59      4,660,270,011.92


法定代表人:陈索斌                   主管会计工作负责人:王德勋                     会计机构负责人:侯琳琳


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                                                                300,238,348.62        340,926,161.43
    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
    应收票据及应收账款                                                      106,650,492.98         58,060,098.91
      其中:应收票据
               应收账款                                                     106,650,492.98         58,060,098.91
    预付款项                                                                131,875,979.49         65,609,788.58
    其他应收款                                                              846,889,690.54        330,482,120.37
    存货                                                                    125,796,599.44         82,332,421.66
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                                              6,891,478.95          7,320,881.79
流动资产合计                                                              1,518,342,590.02        884,731,472.74
非流动资产:
    可供出售金融资产                                                        121,800,000.00        148,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                                          2,882,053,826.14      2,490,932,875.81


                                                                                                                13
                                                   青岛金王应用化学股份有限公司 2018 年第三季度报告全文


    投资性房地产
    固定资产                                                            161,410,498.66    166,791,937.84
    在建工程
    生产性生物资产
    油气资产
    无形资产                                                              7,769,154.39       7,919,869.98
    开发支出
    商誉
    长期待摊费用                                                          9,236,775.93       9,693,605.76
    递延所得税资产                                                        1,522,908.25       1,532,946.87
    其他非流动资产                                                        2,876,324.78       3,020,519.20
非流动资产合计                                                        3,186,669,488.15   2,827,891,755.46
资产总计                                                              4,705,012,078.17   3,712,623,228.20
流动负债:
    短期借款                                                            733,500,000.00    741,171,960.00
    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
    应付票据及应付账款                                                  161,231,969.27    138,549,516.53
    预收款项                                                              7,240,094.24     10,513,959.68
    应付职工薪酬                                                          3,285,849.64       5,772,928.27
    应交税费                                                              3,845,831.24       2,751,743.07
    其他应付款                                                          156,327,798.09    172,489,556.64
    持有待售负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                                          1,065,431,542.48   1,071,249,664.19
非流动负债:
    长期借款                                                            694,990,000.00    226,500,000.00
    应付债券                                                            197,157,232.72
      其中:优先股
               永续债
    长期应付款                                                           63,800,000.00     78,968,750.00
    长期应付职工薪酬
    预计负债
    递延收益
    递延所得税负债                                                       10,170,000.00     14,100,000.00
    其他非流动负债
非流动负债合计                                                          966,117,232.72    319,568,750.00
负债合计                                                              2,031,548,775.20   1,390,818,414.19
所有者权益:
    股本                                                                692,551,924.00    392,548,392.00
    其他权益工具
      其中:优先股


                                                                                                       14
                                                 青岛金王应用化学股份有限公司 2018 年第三季度报告全文


               永续债
    资本公积                                                        1,356,214,063.61   1,322,411,173.86
    减:库存股
    其他综合收益                                                       57,937,471.10     80,207,471.10
    专项储备
    盈余公积                                                           74,415,482.65     74,415,482.65
    未分配利润                                                        492,344,361.61    452,222,294.40
所有者权益合计                                                      2,673,463,302.97   2,321,804,814.01
负债和所有者权益总计                                                4,705,012,078.17   3,712,623,228.20


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                                                      1,274,661,007.13   1,238,076,360.69
    其中:营业收入                                                  1,274,661,007.13   1,238,076,360.69
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                                      1,238,802,048.13   1,131,713,004.50
    其中:营业成本                                                  1,002,323,685.86    962,805,019.81
          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
          税金及附加                                                    4,066,845.88       2,958,751.56
          销售费用                                                    139,616,340.39     92,955,112.96
          管理费用                                                     54,930,985.86     43,987,100.10
          研发费用                                                     10,916,255.35     11,067,704.74
          财务费用                                                     20,776,068.35     13,757,602.48
               其中:利息费用                                          25,451,015.54       7,260,356.45
                     利息收入                                           3,151,659.56       1,961,910.99
          资产减值损失                                                  6,171,866.44       4,181,712.85
    加:其他收益                                                         874,039.39        1,629,731.50
        投资收益(损失以“-”号填列)                                  5,402,269.61        742,895.26
          其中:对联营企业和合营企业的投资收益                          5,129,595.38        645,426.36
        公允价值变动收益(损失以“-”号填列)
        汇兑收益(损失以“-”号填列)
        资产处置收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                     42,135,268.00    108,735,982.95


                                                                                                     15
                                                           青岛金王应用化学股份有限公司 2018 年第三季度报告全文


    加:营业外收入                                                                2,096,243.42      2,261,756.87
    减:营业外支出                                                                 104,067.60       2,866,538.47
四、利润总额(亏损总额以“-”号填列)                                           44,127,443.82    108,131,201.35
    减:所得税费用                                                                9,393,229.10     24,905,252.33
五、净利润(净亏损以“-”号填列)                                               34,734,214.72     83,225,949.02
    (一)持续经营净利润(净亏损以“-”号填列)                                 34,734,214.72     83,225,949.02
    (二)终止经营净利润(净亏损以“-”号填列)
    归属于母公司所有者的净利润                                                   34,509,957.89     75,032,390.09
    少数股东损益                                                                   224,256.83       8,193,558.93
六、其他综合收益的税后净额                                                      -20,111,956.13      8,493,112.36
  归属母公司所有者的其他综合收益的税后净额                                      -20,111,956.13      8,493,112.36
    (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
    (二)将重分类进损益的其他综合收益                                          -20,111,956.13      8,493,112.36
          1.权益法下可转损益的其他综合收益
          2.可供出售金融资产公允价值变动损益                                    -23,630,000.00    -26,350,000.00
          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                                                  3,518,043.87     34,843,112.36
          6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                                                 14,622,258.59     91,719,061.38
    归属于母公司所有者的综合收益总额                                             14,398,001.76     83,525,502.45
    归属于少数股东的综合收益总额                                                   224,256.83       8,193,558.93
八、每股收益:
    (一)基本每股收益                                                                 0.0498            0.1983
    (二)稀释每股收益                                                                 0.0498            0.1983

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:元,上期被合并方实现的净利润为:元。


法定代表人:陈索斌                       主管会计工作负责人:王德勋                    会计机构负责人:侯琳琳


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                                                                     180,094,516.42   188,438,646.12
    减:营业成本                                                                 142,872,881.17   131,297,137.18
        税金及附加                                                                 1,778,204.42      985,647.38
        销售费用                                                                   7,575,881.37     6,841,222.10
        管理费用                                                                  13,775,018.14    10,292,838.71
        研发费用                                                                   6,063,213.45     7,088,733.17
        财务费用                                                                  14,650,276.98    11,242,797.32


                                                                                                               16
                                                         青岛金王应用化学股份有限公司 2018 年第三季度报告全文


          其中:利息费用                                                        23,487,777.67     11,615,117.18
                   利息收入                                                      5,988,627.48      3,261,287.60
        资产减值损失                                                                -40,389.80       499,926.98
    加:其他收益
        投资收益(损失以“-”号填列)                                           5,304,040.17        957,699.60
        其中:对联营企业和合营企业的投资收益                                     5,086,723.85        860,230.70
        公允价值变动收益(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“-”号填列)                                               -1,276,529.14    21,148,042.88
    加:营业外收入                                                                 721,847.56        132,455.16
    减:营业外支出                                                                                   138,105.14
三、利润总额(亏损总额以“-”号填列)                                            -554,681.58     21,142,392.90
    减:所得税费用                                                                   6,058.47      3,053,981.28
四、净利润(净亏损以“-”号填列)                                                -560,740.05     18,088,411.62
    (一)持续经营净利润(净亏损以“-”号填列)                                  -560,740.05     18,088,411.62
    (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                                                      -23,630,000.00    -6,800,000.00
    (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
    (二)将重分类进损益的其他综合收益                                          -23,630,000.00    -6,800,000.00
          1.权益法下可转损益的其他综合收益
          2.可供出售金融资产公允价值变动损益                                    -23,630,000.00    -6,800,000.00
          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                                                                -24,190,740.05    11,288,411.62
七、每股收益:
    (一)基本每股收益                                                                -0.0008           0.0478
    (二)稀释每股收益                                                                -0.0008           0.0478


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                                                                4,015,776,296.42 3,238,331,419.04
    其中:营业收入                                                            4,015,776,296.42 3,238,331,419.04
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                                                3,796,046,739.23 3,026,834,651.43
    其中:营业成本                                                            3,145,730,355.36 2,630,311,132.32


                                                                                                              17
                                                         青岛金王应用化学股份有限公司 2018 年第三季度报告全文


          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
          税金及附加                                                            11,713,107.36      8,400,730.18
          销售费用                                                             382,912,715.05    211,453,426.01
          管理费用                                                             164,709,227.29    114,216,188.66
          研发费用                                                              23,874,272.00     19,492,759.64
          财务费用                                                              56,141,603.48     34,594,406.88
            其中:利息费用                                                      63,753,509.43     29,362,890.53
                     利息收入                                                    5,828,209.15      6,398,464.72
          资产减值损失                                                          10,965,458.69      8,366,007.74
    加:其他收益                                                                 7,217,971.33      4,524,460.89
        投资收益(损失以“-”号填列)                                          15,371,720.40    236,588,112.93
        其中:对联营企业和合营企业的投资收益                                     9,884,101.85
        公允价值变动收益(损失以“-”号填列)
        汇兑收益(损失以“-”号填列)
        资产处置收益(损失以“-”号填列)                                          353,328.40
三、营业利润(亏损以“-”号填列)                                             242,672,577.32    452,609,341.43
    加:营业外收入                                                               3,401,151.59      5,331,723.09
    减:营业外支出                                                               2,492,209.76      3,213,028.07
四、利润总额(亏损总额以“-”号填列)                                         243,581,519.15    454,728,036.45
    减:所得税费用                                                              53,461,335.82     51,586,176.82
五、净利润(净亏损以“-”号填列)                                             190,120,183.33    403,141,859.63
    (一)持续经营净利润(净亏损以“-”号填列)                               190,120,183.33    403,141,859.63
    (二)终止经营净利润(净亏损以“-”号填列)
    归属于母公司所有者的净利润                                                 162,412,763.90    381,621,724.46
    少数股东损益                                                                27,707,419.43     21,520,135.17
六、其他综合收益的税后净额                                                      -18,408,470.28     2,821,163.87
  归属母公司所有者的其他综合收益的税后净额                                      -18,408,470.28     2,821,163.87
    (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
    (二)将重分类进损益的其他综合收益                                          -18,408,470.28     2,821,163.87
          1.权益法下可转损益的其他综合收益
          2.可供出售金融资产公允价值变动损益                                    -22,270,000.00    -6,800,000.00
          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                                                 3,861,529.72      9,621,163.87
          6.其他


                                                                                                             18
                                                        青岛金王应用化学股份有限公司 2018 年第三季度报告全文


  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                                              171,711,713.05    405,963,023.50
    归属于母公司所有者的综合收益总额                                          144,004,293.62    384,442,888.33
    归属于少数股东的综合收益总额                                               27,707,419.43     21,520,135.17
八、每股收益:
    (一)基本每股收益                                                                0.3079           1.0090
    (二)稀释每股收益                                                                0.3079           1.0090

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:元,上期被合并方实现的净利润为: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                                                                  391,050,438.64    378,566,018.56
    减:营业成本                                                              305,398,397.10    260,815,905.88
        税金及附加                                                              3,383,496.81      3,299,296.31
        销售费用                                                               17,593,470.70     16,352,916.92
        管理费用                                                               42,400,013.54     31,335,324.29
        研发费用                                                               13,453,483.92     13,625,493.42
        财务费用                                                               37,326,701.01     28,101,056.49
          其中:利息费用                                                       57,700,087.70     30,639,606.68
                   利息收入                                                    16,263,382.86      7,614,112.14
        资产减值损失                                                               -66,924.12    -1,320,348.31
    加:其他收益                                                                  100,000.00
        投资收益(损失以“-”号填列)                                        116,509,120.63     22,192,791.04
        其中:对联营企业和合营企业的投资收益                                    9,823,360.85
        公允价值变动收益(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“-”号填列)                                             88,170,920.31     48,549,164.60
    加:营业外收入                                                               1,116,419.46      181,501.16
    减:营业外支出                                                                269,215.74       197,445.08
三、利润总额(亏损总额以“-”号填列)                                         89,018,124.03     48,533,220.68
    减:所得税费用                                                                 10,038.62      4,014,121.09
四、净利润(净亏损以“-”号填列)                                             89,008,085.41     44,519,099.59
    (一)持续经营净利润(净亏损以“-”号填列)                               89,008,085.41     44,519,099.59
    (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                                                     -22,270,000.00    12,750,000.00
    (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
    (二)将重分类进损益的其他综合收益                                         -22,270,000.00    12,750,000.00
          1.权益法下可转损益的其他综合收益
          2.可供出售金融资产公允价值变动损益                                   -22,270,000.00    12,750,000.00


                                                                                                             19
                                                         青岛金王应用化学股份有限公司 2018 年第三季度报告全文


          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                                                                66,738,085.41     57,269,099.59
七、每股收益:
    (一)基本每股收益                                                                 0.1687            0.1177
    (二)稀释每股收益                                                                 0.1687            0.1177


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                                              4,315,743,947.34 3,573,511,548.80
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    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                                                              48,541,634.94     37,157,324.95
    收到其他与经营活动有关的现金                                                83,726,729.50    129,659,970.81
经营活动现金流入小计                                                          4,448,012,311.78 3,740,328,844.56
    购买商品、接受劳务支付的现金                                              4,146,330,884.32 3,496,200,595.18
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    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金                                             262,295,506.33    165,975,908.72
    支付的各项税费                                                             184,022,244.57    105,461,948.37
    支付其他与经营活动有关的现金                                               522,285,838.66    286,970,163.25
经营活动现金流出小计                                                          5,114,934,473.88 4,054,608,615.52
经营活动产生的现金流量净额                                                     -666,922,162.10   -314,279,770.96
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                        4,818,644.89      6,321,552.49
    处置固定资产、无形资产和其他长期资产收回的现金净额                             670,064.14       2,137,603.83


                                                                                                              20
                                                     青岛金王应用化学股份有限公司 2018 年第三季度报告全文


    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                                              6,250,672.92    53,217,463.75
投资活动现金流入小计                                                        11,739,381.95     61,676,620.07
    购建固定资产、无形资产和其他长期资产支付的现金                          43,342,488.63     62,814,841.01
    投资支付的现金                                                         330,061,727.45        155,713.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                   114,683,266.00
    支付其他与投资活动有关的现金                                              2,369,754.01
投资活动现金流出小计                                                       375,773,970.09    177,653,820.01
投资活动产生的现金流量净额                                                 -364,034,588.14   -115,977,199.94
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                     597,518,124.98    148,220,000.00
    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                                                    1,068,843,504.87   435,437,407.54
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                            13,050,000.00    101,509,319.46
筹资活动现金流入小计                                                      1,679,411,629.85   685,166,727.00
    偿还债务支付的现金                                                     528,079,493.53    218,615,152.00
    分配股利、利润或偿付利息支付的现金                                     103,546,795.63     18,582,315.89
    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                                            26,743,192.73      6,187,500.00
筹资活动现金流出小计                                                       658,369,481.89    243,384,967.89
筹资活动产生的现金流量净额                                                1,021,042,147.96   441,781,759.11
四、汇率变动对现金及现金等价物的影响                                          3,489,319.20     -3,512,026.12
五、现金及现金等价物净增加额                                                 -6,425,283.08     8,012,762.09
    加:期初现金及现金等价物余额                                           836,272,040.99    578,243,105.40
六、期末现金及现金等价物余额                                               829,846,757.91    586,255,867.49


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                                           349,037,331.69    396,253,709.18
    收到的税费返还                                                          43,765,392.54     31,333,580.88
    收到其他与经营活动有关的现金                                               813,708.00      4,932,555.95
经营活动现金流入小计                                                       393,616,432.23    432,519,846.01
    购买商品、接受劳务支付的现金                                           398,626,266.28    289,165,936.48
    支付给职工以及为职工支付的现金                                          50,021,008.93     43,654,105.99
    支付的各项税费                                                            3,922,975.32     6,182,146.56
    支付其他与经营活动有关的现金                                            72,045,774.65     53,767,037.25
经营活动现金流出小计                                                       524,616,025.18    392,769,226.28
经营活动产生的现金流量净额                                                 -130,999,592.95    39,750,619.73


                                                                                                          21
                                                          青岛金王应用化学股份有限公司 2018 年第三季度报告全文


二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                                                     112,986,418.00      11,211,156.57
     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                                                  1,789,466.25       855,276.42
投资活动现金流入小计                                                            114,775,884.25      12,066,432.99
     购建固定资产、无形资产和其他长期资产支付的现金                              12,973,801.97       3,900,316.59
     投资支付的现金                                                             392,297,659.58
     取得子公司及其他营业单位支付的现金净额                                                        442,720,066.00
     支付其他与投资活动有关的现金
投资活动现金流出小计                                                            405,271,461.55     446,620,382.59
投资活动产生的现金流量净额                                                      -290,495,577.30   -434,553,949.60
三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                         532,174,157.60
     取得借款收到的现金                                                         898,531,676.00     381,634,544.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                              1,399,743,040.00 1,313,487,000.00
筹资活动现金流入小计                                                           2,830,448,873.60 1,695,121,544.00
     偿还债务支付的现金                                                         434,818,582.00     180,615,152.00
     分配股利、利润或偿付利息支付的现金                                          99,758,639.78      17,797,430.90
     支付其他与筹资活动有关的现金                                              1,927,560,125.00 1,087,627,500.00
筹资活动现金流出小计                                                           2,462,137,346.78 1,286,040,082.90
筹资活动产生的现金流量净额                                                      368,311,526.82     409,081,461.10
四、汇率变动对现金及现金等价物的影响                                               1,810,526.01     -1,705,404.19
五、现金及现金等价物净增加额                                                     -51,373,117.42     12,572,727.04
     加:期初现金及现金等价物余额                                               335,515,470.04     308,783,884.48
六、期末现金及现金等价物余额                                                    284,142,352.62     321,356,611.52


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。




                                                                                 青岛金王应用化学股份有限公司
                                                                                                  董事长:陈索斌
                                                                                        二〇一八年十月二十六日


                                                                                                               22
数据加载中...
prevnext
手机查看股票