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大华股份(002236)公告正文

大华股份:2019年第一季度报告全文

公告日期 2019-04-26
股票简称:大华股份 股票代码:002236
                浙江大华技术股份有限公司 2019 年第一季度报告全文




浙江大华技术股份有限公司

   2019 年第一季度报告




      2019 年 04 月




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                                      浙江大华技术股份有限公司 2019 年第一季度报告全文




                         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。

    公司负责人傅利泉、主管会计工作负责人魏美钟及会计机构负责人(会计主

管人员)徐巧芬声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                 浙江大华技术股份有限公司 2019 年第一季度报告全文




                                       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                    上年同期              本报告期比上年同期增减

营业收入(元)                                4,347,918,104.26           3,617,652,691.40                       20.19%

归属于上市公司股东的净利润(元)                316,343,906.02             295,523,140.67                        7.05%

归属于上市公司股东的扣除非经常性损
                                                286,016,593.97             290,656,854.31                        -1.60%
益的净利润(元)

经营活动产生的现金流量净额(元)             -1,728,487,212.91          -1,286,295,160.14                       -34.38%

基本每股收益(元/股)                                     0.11                         0.10                     10.00%

稀释每股收益(元/股)                                     0.11                         0.10                     10.00%

加权平均净资产收益率                                     2.47%                     2.78%                         -0.31%

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

总资产(元)                                 25,249,751,298.42          26,350,599,778.15                        -4.18%

归属于上市公司股东的净资产(元)             12,992,582,839.54          12,618,758,918.48                        2.96%

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)                  9,128,384.28

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
                                                                       11,417,827.04
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                 16,288,059.40
融资产、交易性金融负债、衍生金融负债和其他债权投资取得
的投资收益

除上述各项之外的其他营业外收入和支出                                    1,579,646.02

减:所得税影响额                                                        5,432,794.47

     少数股东权益影响额(税后)                                         2,653,810.22

合计                                                                   30,327,312.05                  --

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

                                                                                                                          3
                                                                    浙江大华技术股份有限公司 2019 年第一季度报告全文


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、普通股股东总数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

                                                   报告期末表决权恢复的优先股股
报告期末普通股股东总数                   124,488                                                                      0
                                                   东总数(如有)

                                                 前 10 名股东持股情况

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

傅利泉              境内自然人            36.10%      1,082,081,880       834,736,410      质押              157,192,000

朱江明              境内自然人             6.22%        186,461,490       139,846,117      质押               36,504,000

香港中央结算有
                    境外法人               2.63%         78,796,029                  0
限公司

陈爱玲              境内自然人             2.38%         71,262,813        53,447,110

吴军                境内自然人             2.31%         69,250,886        51,938,164

全国社保基金一
                    其他                   1.47%         44,039,310                  0
零二组合

中国证券金融股
                    境内非国有法人         1.32%         39,611,241                  0
份有限公司

中央汇金资产管
                    国有法人               1.05%         31,448,750                  0
理有限责任公司

浙江大华技术股
份有限公司-第
                    其他                   0.88%         26,247,928                  0
三期员工持股计


上海景林资产管
理有限公司-景 其他                        0.66%         19,904,829                  0
林全球基金

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

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

傅利泉                                                                    247,345,470 人民币普通股           247,345,470


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                                                              浙江大华技术股份有限公司 2019 年第一季度报告全文


香港中央结算有限公司                                                 78,796,029 人民币普通股       78,796,029

朱江明                                                               46,615,373 人民币普通股       46,615,373

全国社保基金一零二组合                                               44,039,310 人民币普通股       44,039,310

中国证券金融股份有限公司                                             39,611,241 人民币普通股        39,611,241

中央汇金资产管理有限责任公司                                         31,448,750 人民币普通股       31,448,750

浙江大华技术股份有限公司-第
                                                                     26,247,928 人民币普通股       26,247,928
三期员工持股计划

上海景林资产管理有限公司-景
                                                                     19,904,829 人民币普通股       19,904,829
林全球基金

上海景林资产管理有限公司-景
                                                                     18,821,078 人民币普通股       18,821,078
林价值基金

陈爱玲                                                               17,815,703 人民币普通股       17,815,703

上述股东关联关系或一致行动的     傅利泉先生和陈爱玲女士为夫妻关系。公司未知其他股东之间是否存在关联关系或属于
说明                             一致行动人。

前 10 名普通股股东参与融资融券
                                 无
业务情况说明(如有)

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




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                                                            浙江大华技术股份有限公司 2019 年第一季度报告全文




                                           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
    (一)资产负债项目变动情况及原因说明
    1、可供出售金融资产较上年期末减少100%,主要系于2019年起适用新金融工具准则,公司将原在可供出售金融资产列
报的项目调整到其他非流动金融资产所致;
    2、其他非流动金融资产较上年期末增加100%,主要系于2019年起适用新金融工具准则,公司将原在可供出售金融资产
列报的项目调整到其他非流动金融资产所致;
    3、长期应收款较上年期末增加33.25%,主要系本期分期收款项目验收确认增加所致;
    4、其他非流动资产较上年期末增加87.18%,主要系本期生产设备的预付款增加所致;
    5、短期借款较上年期末增加57.09%,主要系本期银行借款增加所致;
    6、交易性金融负债较上年期末增加100%,主要系于2019年起适用新金融工具准则,公司将原在以公允价值计量且其变
动计入当期损益的金融负债列报的项目调整到交易性金融负债科目所致;
    7、以公允价值计量且其变动计入当期损益的金融负债较上年期末减少100%,主要系于2019年起适用新金融工具准则,
公司将原在以公允价值计量且其变动计入当期损益的金融负债列报的项目调整到交易性金融负债科目所致;
    8、预收款项较上年期末增加37.53%,主要系公司业务增长,预收款增加所致;
    9、应付职工薪酬较上年期末减少56.75%,主要系本期发放年终奖所致;
    10、应交税费较上年期末减少43.09%,主要系本期缴纳了期初未缴的增值税及企业所得税所致;
    11、应付利息较上年期末增加54.69%,主要系银行借款增加,相应利息支出增加所致;
    12、其他综合收益较上年期末增加108.34%,主要系外币报表折算差额增加所致;
    (二)利润表项目变动情况及原因说明
    1、管理费用较上年同期增加48.86%,主要系公司业务增长及本期股权激励费用影响所致;
    2、研发费用较上年同期增加47.45%,主要系公司加大研发投入所致;
    3、资产减值损失较上年同期增加67.73%,主要系公司本期计提的坏账准备较上年同期增加所致;
    4、其他收益较上年同期增加50.18%,主要系增值税超税负返还较上年同期增加所致;
    5、公允价值变动损益较上年同期增加1179.13%,主要系公司金融衍生工具公允价值变动所致;
    6、营业外收入较上年同期增加214.71%,主要系本期较上年同期收到的政府补助增加所致;
    7、营业外支出较上年同期减少58.50%,主要系本期固定资产处置损失较上年同期减少所致;
    8、所得税费用较上年同期减少57.75%,主要系与上年同期相比研发费用加计扣除比例增加所致;
    (三)现金流量表项目变动情况及原因说明
    1、经营活动产生的现金流量净额较上年同期减少34.38%,主要系公司规模扩大,经营付现增加所致;
    2、投资活动产生的现金流量净额较上年同期增加45.38%,主要系上年同期收购业务所致;
    3、筹资活动产生的现金流量净额较上年同期增加254.44%,主要系本期银行借款增加所致;




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                                                              浙江大华技术股份有限公司 2019 年第一季度报告全文


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、2017年1月24日,公司控股孙公司南北联合信息科技有限公司、全资子公司浙江大华系统工程有限公司与新疆喀什
地区莎车县人民政府签订了《莎车县平安城市PPP投资合作协议》,该协议仅为PPP项目框架性协议,协议约定服务内容为
项目前期可行性研究和方案设计等内容,具体项目的实施尚需履行政府采购等相关的决策、审批程序。
    2017年7月21日,公司收到项目采购单位发出的《中标通知书》,中标通知书确认全资子公司浙江大华系统工程有限公
司(联合体牵头方)、控股孙公司南北联合信息科技有限公司(联合体成员)为“莎车县平安城市建设项目(PPP)”的中标
单位。该项目中标金额为431,479万元(最终金额以签订合同为准),为10年项目合作期内含建设和运营的总金额。
    2017年8月4日,公司第五届董事会第三十四次会议审议通过了《关于在新疆莎车县投资设立PPP项目公司的议案》,公
司根据莎车县城市建设项目(PPP)的投标要求,项目中标联合体共同出资设立项目公司,项目公司注册资本:33,556.72万
元。其中,浙江大华系统工程有限公司出资23,489.704万元,出资比例为70%;南北联合信息科技有限公司出资10,067.016
万元,出资比例为30%。2017年8月,该公司设立完成,工商核准名为新疆大华新智信息技术有限责任公司。
    2018年4月18日,项目中标单位收到莎车县公安局要求停止实施“莎车县平安城市建设(PPP)项目”。项目建设期施工
进度已实施近半,尚未产生后续设备更换、经营维护等费用。建设期实际投资额将与政府方做进一步核算确认。
   中标单位参与本项目的各项活动及建设符合PPP相关法律法规的要求,但存在项目不再继续推进而导致公司未来可确认
收入减少的风险。公司将积极配合政府相关部门开展工作,并根据项目后续进展情况以及相关法律法规及《公司章程》的规
定及时履行信息披露义务。
    2、2017年5月16日,公司2016年年度股东大会审议通过了《浙江大华技术股份有限公司第三期员工持股计划(草案)》
及其摘要,决定实施第三期员工持股计划。2017年6月1日,公司第三期员工持股计划通过“财通证券资管大华股份3号定向资
产管理计划”完成股票购买,购买均价为16.83元/股,购买数量47,000,000股。
    2018年11月12日,公司第六届董事会第十八次会议审议通过《关于公司第三期员工持股计划存续期即将届满的提示性
暨延期议案》,公司董事会同意根据持有人会议表决结果,将公司第三期员工持股计划延期一年,即存续期在原定终止日的
基础上延长一年,至2020年5月15日止。
    3、2018年12月27日,公司2018年第五次临时股东大会审议通过了《关于回购注销部分已获授但尚未解锁的限制性股票
的议案》,同意对已离职激励对象以及1名去世人员所持有的已获授但尚未解锁的44,200股限制性股票进行回购注销,回购
价格为限制性股票授予价格8.17元/股,并相应减少注册资本。上述回购注销事宜已于2019年3月4日完成,工商变更登记已于
2019年4月15日完成。


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

关于子公司签订 PPP 项目框架性协议的公告                2017 年 01 月 26 日   巨潮资讯网 http://www.cninfo.com.cn/

关于子公司 PPP 项目预中标公示的提示性公告              2017 年 07 月 18 日   巨潮资讯网 http://www.cninfo.com.cn/

关于在新疆莎车县投资设立 PPP 项目公司的公告            2017 年 08 月 07 日   巨潮资讯网 http://www.cninfo.com.cn/

关于子公司 PPP 项目进展情况的公告                      2018 年 04 月 18 日   巨潮资讯网 http://www.cninfo.com.cn/

2016 年年度股东大会决议公告                            2017 年 05 月 17 日   巨潮资讯网 http://www.cninfo.com.cn/

关于第三期员工持股计划购买完成的公告                   2017 年 06 月 02 日   巨潮资讯网 http://www.cninfo.com.cn/

关于公司第三期员工持股计划存续期即将届满的提示性
                                                       2018 年 11 月 13 日   巨潮资讯网 http://www.cninfo.com.cn/
暨延期公告

2018 年第五次临时股东大会决议公告                      2018 年 12 月 28 日   巨潮资讯网 http://www.cninfo.com.cn/

关于部分限制性股票回购注销完成的公告                   2019 年 03 月 06 日   巨潮资讯网 http://www.cninfo.com.cn/

股份回购的实施进展情况


                                                                                                                    7
                                                                         浙江大华技术股份有限公司 2019 年第一季度报告全文


□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 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 2019 年 1-6 月经营业绩的预计

2019 年 1-6 月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

2019 年 1-6 月归属于上市公司股东的净利润变动幅度                                           0.00%      至               15.00%

2019 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                               108,191.69     至            124,420.44

2018 年 1-6 月归属于上市公司股东的净利润(万元)                                                                    108,191.69

                                                                  公司销售规模扩大,营业收入增长,预计归属于母公司所
业绩变动的原因说明
                                                                  有者的净利润比上年同期增长 0%-15%。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                       单位:元

                                                 计入权益的
                    初始投资成   本期公允价                   报告期内 报告期内
   资产类别                                      累计公允价                          累计投资收益     期末金额        资金来源
                        本       值变动损益                   购入金额 售出金额
                                                   值变动

金融衍生工具                     34,436,817.76                                       -19,529,927.20        387,573.16 自有资金

股权投资        82,970,227.00                                                                         82,970,227.00 自有资金

合计            82,970,227.00 34,436,817.76            0.00       0.00        0.00   -19,529,927.20   83,357,800.16      --



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。




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                                                         浙江大华技术股份有限公司 2019 年第一季度报告全文


八、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

2019 年 01 月 29 日   实地调研       机构       详见巨潮资讯网(http://www.cninfo.com.cn)投资者关系活动表

2019 年 01 月 29 日   电话沟通       机构       详见巨潮资讯网(http://www.cninfo.com.cn)投资者关系活动表

2019 年 01 月 30 日   实地调研       机构       详见巨潮资讯网(http://www.cninfo.com.cn)投资者关系活动表

2019 年 01 月 30 日   电话沟通       机构       详见巨潮资讯网(http://www.cninfo.com.cn)投资者关系活动表




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                                                        浙江大华技术股份有限公司 2019 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江大华技术股份有限公司
                                                                                                  单位:元

                  项目                 2019 年 3 月 31 日                   2018 年 12 月 31 日

流动资产:

    货币资金                                       3,388,154,787.00                      4,160,153,847.06

    结算备付金

    拆出资金

    交易性金融资产                                          387,573.16

    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                            11,636,044,122.03                     12,577,066,194.44

      其中:应收票据                               1,734,839,459.26                      2,385,693,417.06

               应收账款                            9,901,204,662.77                     10,191,372,777.38

    预付款项                                         161,293,518.30                        126,891,259.00

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                       338,563,516.18                        398,170,769.40

      其中:应收利息                                    5,807,523.44                         6,754,941.00

               应收股利

    买入返售金融资产

    存货                                           2,996,728,364.05                      3,035,579,709.14

    合同资产

    持有待售资产

    一年内到期的非流动资产                           574,701,552.44                        578,733,057.27

    其他流动资产                                     405,106,796.33                        402,255,078.05

流动资产合计                                      19,500,980,229.49                     21,278,849,914.36



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                                          浙江大华技术股份有限公司 2019 年第一季度报告全文


非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                         82,970,227.00

    其他债权投资

    持有至到期投资

    长期应收款                        2,480,468,764.43                    1,861,485,568.28

    长期股权投资                       181,978,072.22                       185,872,021.58

    其他权益工具投资

    其他非流动金融资产                  82,970,227.00

    投资性房地产                       347,900,181.69                       346,831,376.55

    固定资产                          1,401,032,946.90                    1,407,471,330.83

    在建工程                           231,711,748.22                       226,191,587.11

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           368,037,008.04                       372,467,409.09

    开发支出

    商誉                               109,745,412.21                       109,745,412.21

    长期待摊费用                        39,031,771.45                        37,117,918.55

    递延所得税资产                     475,426,712.53                       425,319,406.98

    其他非流动资产                      30,468,224.24                        16,277,605.61

非流动资产合计                        5,748,771,068.93                    5,071,749,863.79

资产总计                             25,249,751,298.42                   26,350,599,778.15

流动负债:

    短期借款                          2,908,880,172.39                    1,851,709,561.83

    向中央银行借款

    拆入资金

    交易性金融负债                        4,314,915.55

    以公允价值计量且其变动计入当期
                                                                             38,602,602.30
损益的金融负债

    衍生金融负债

    应付票据及应付账款                5,647,489,443.82                    7,461,315,698.99

    预收款项                           472,153,342.43                       343,297,891.20




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                                  浙江大华技术股份有限公司 2019 年第一季度报告全文


    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬               486,255,924.62                     1,124,358,611.94

    应交税费                   341,186,897.43                       599,478,049.81

    其他应付款                1,013,706,211.94                    1,051,537,094.97

      其中:应付利息              7,340,553.07                        4,745,203.31

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债      25,500,000.00                        25,500,000.00

    其他流动负债                78,959,310.21                        70,845,639.51

流动负债合计                 10,978,446,218.39                   12,566,645,150.55

非流动负债:

    保险合同准备金

    长期借款                   179,000,000.00                       179,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                   243,421,368.96                       193,761,170.12

    递延收益                    57,900,377.53                        58,693,533.40

    递延所得税负债              49,635,458.14                        50,137,969.76

    其他非流动负债             456,775,480.73                       399,096,280.89

非流动负债合计                 986,732,685.36                       880,688,954.17

负债合计                     11,965,178,903.75                   13,447,334,104.72

所有者权益:

    股本                      2,997,577,730.00                    2,997,621,930.00

    其他权益工具



                                                                                12
                                                             浙江大华技术股份有限公司 2019 年第一季度报告全文


      其中:优先股

               永续债

    资本公积                                            1,547,144,808.22                      1,501,180,862.83

    减:库存股                                            807,372,472.00                        807,733,586.00

    其他综合收益                                           21,536,320.06                         10,337,164.41

    专项储备

    盈余公积                                            1,246,369,430.91                      1,246,369,430.91

    一般风险准备

    未分配利润                                          7,987,327,022.35                      7,670,983,116.33

归属于母公司所有者权益合计                             12,992,582,839.54                     12,618,758,918.48

    少数股东权益                                          291,989,555.13                        284,506,754.95

所有者权益合计                                         13,284,572,394.67                     12,903,265,673.43

负债和所有者权益总计                                   25,249,751,298.42                     26,350,599,778.15


法定代表人:傅利泉                   主管会计工作负责人:魏美钟                      会计机构负责人:徐巧芬


2、母公司资产负债表

                                                                                                        单位:元

                  项目                      2019 年 3 月 31 日                   2018 年 12 月 31 日

流动资产:

    货币资金                                              152,724,456.67                        611,190,236.01

    交易性金融资产

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                  4,944,891,210.90                      5,551,148,625.96

      其中:应收票据                                    1,070,445,568.17                        952,572,702.92

               应收账款                                 3,874,445,642.73                      4,598,575,923.04

    预付款项                                               26,904,344.76                         26,772,044.53

    其他应收款                                          7,503,145,920.62                      6,954,655,863.03

      其中:应收利息                                                                                   42,500.00

               应收股利

    存货                                                  172,681,553.68                        120,181,267.85

    合同资产

    持有待售资产


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                                          浙江大华技术股份有限公司 2019 年第一季度报告全文


    一年内到期的非流动资产              52,015,403.28                        50,793,137.80

    其他流动资产                          5,768,760.74                       24,858,982.78

流动资产合计                         12,858,131,650.65                   13,339,600,157.96

非流动资产:

    债权投资

    可供出售金融资产                                                         80,496,000.00

    其他债权投资

    持有至到期投资

    长期应收款                         164,850,489.71                       160,299,143.83

    长期股权投资                      3,085,368,105.84                    3,001,639,428.55

    其他权益工具投资

    其他非流动金融资产                  80,496,000.00

    投资性房地产                       180,963,770.22                       183,321,198.72

    固定资产                           479,817,819.21                       496,363,638.38

    在建工程                           152,575,924.51                       151,072,585.67

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           170,256,158.63                       170,879,747.04

    开发支出

    商誉

    长期待摊费用                        30,436,564.49                        28,927,258.54

    递延所得税资产                       61,990,058.11                       40,821,902.57

    其他非流动资产                         129,584.70                          929,380.00

非流动资产合计                        4,406,884,475.42                    4,314,750,283.30

资产总计                             17,265,016,126.07                   17,654,350,441.26

流动负债:

    短期借款                          2,046,841,815.43                    1,380,000,000.00

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                 331,422,612.56                     1,065,528,900.01

    预收款项                            63,522,498.49                        80,361,211.04




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                                 浙江大华技术股份有限公司 2019 年第一季度报告全文


    合同负债

    应付职工薪酬              318,529,714.36                       817,723,936.19

    应交税费                  188,386,974.21                       351,294,836.50

    其他应付款               1,038,112,767.76                    1,060,909,330.56

      其中:应付利息             3,670,702.11                        2,416,340.30

               应付股利

    持有待售负债

    一年内到期的非流动负债

    其他流动负债                 6,809,092.48                        6,464,333.12

流动负债合计                 3,993,625,475.29                    4,762,282,547.42

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                     1,387,820.00                        3,396,100.00

    递延收益

    递延所得税负债

    其他非流动负债             23,568,083.39                        23,684,423.74

非流动负债合计                 24,955,903.39                        27,080,523.74

负债合计                     4,018,581,378.68                    4,789,363,071.16

所有者权益:

    股本                     2,997,577,730.00                    2,997,621,930.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,541,000,010.41                    1,497,801,068.88

    减:库存股                807,372,472.00                       807,733,586.00

    其他综合收益

    专项储备

    盈余公积                 1,246,369,430.91                    1,246,369,430.91



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                                                   浙江大华技术股份有限公司 2019 年第一季度报告全文


    未分配利润                                 8,268,860,048.07                    7,930,928,526.31

所有者权益合计                                13,246,434,747.39                   12,864,987,370.10

负债和所有者权益总计                          17,265,016,126.07                   17,654,350,441.26


3、合并利润表

                                                                                           单位:元

                   项目                    本期发生额                       上期发生额

一、营业总收入                                    4,347,918,104.26                 3,617,652,691.40

    其中:营业收入                                4,347,918,104.26                 3,617,652,691.40

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                    4,251,849,773.85                 3,408,142,945.83

    其中:营业成本                                2,719,715,306.27                 2,207,716,754.78

          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                                23,874,799.92                     20,096,268.10

          销售费用                                 655,869,241.60                    565,570,425.04

          管理费用                                 148,771,651.74                     99,939,115.39

          研发费用                                 541,327,378.49                    367,136,026.47

          财务费用                                 117,284,844.28                    120,852,117.44

            其中:利息费用                          35,426,066.33                     18,433,356.21

                     利息收入                       39,467,635.58                     26,376,191.13

          资产减值损失                              45,006,551.55                     26,832,238.61

          信用减值损失

    加:其他收益                                   193,253,518.07                    128,684,631.99

        投资收益(损失以“-”号填列)                  -9,778,727.73                -10,440,741.57

        其中:对联营企业和合营企业的投资
                                                         -782,168.13                 -11,061,652.58
收益



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                                                浙江大华技术股份有限公司 2019 年第一季度报告全文


           汇兑收益(损失以“-”号填列)

           净敞口套期收益(损失以“-”号填
列)

           公允价值变动收益(损失以“-”号填
                                                 34,436,817.76                      2,692,200.00
列)

           资产处置收益(损失以“-”号填列)                                          -13,523.79

三、营业利润(亏损以“-”号填列)              313,979,938.51                    330,432,312.20

     加:营业外收入                               6,715,442.18                      2,133,831.13

     减:营业外支出                                512,570.47                       1,235,146.38

四、利润总额(亏损总额以“-”号填列)          320,182,810.22                    331,330,996.95

     减:所得税费用                              14,762,513.41                     34,942,391.53

五、净利润(净亏损以“-”号填列)              305,420,296.81                    296,388,605.42

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)   305,420,296.81                    296,388,605.42

     2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

     1.归属于母公司所有者的净利润               316,343,906.02                    295,523,140.67

     2.少数股东损益                             -10,923,609.21                       865,464.75

六、其他综合收益的税后净额                       11,199,155.65                      5,546,042.67

  归属母公司所有者的其他综合收益的税后
                                                 11,199,155.65                      5,546,042.67
净额

     (一)不能重分类进损益的其他综合收益

             1.重新计量设定受益计划变动额

             2.权益法下不能转损益的其他综合
收益

             3.其他权益工具投资公允价值变动

             4.企业自身信用风险公允价值变动

             5.其他

     (二)将重分类进损益的其他综合收益          11,199,155.65                      5,546,042.67

             1.权益法下可转损益的其他综合收


             2.其他债权投资公允价值变动

             3.可供出售金融资产公允价值变动
损益

             4.金融资产重分类计入其他综合收
益的金额


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                                                                浙江大华技术股份有限公司 2019 年第一季度报告全文


           5.持有至到期投资重分类为可供出
售金融资产损益

           6.其他债权投资信用减值准备

           7.现金流量套期储备

           8.外币财务报表折算差额                                 11,199,155.65                       5,546,042.67

           9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                 316,619,452.46                     301,934,648.09

     归属于母公司所有者的综合收益总额                            327,543,061.67                     301,069,183.34

     归属于少数股东的综合收益总额                                -10,923,609.21                        865,464.75

八、每股收益:

     (一)基本每股收益                                                       0.11                            0.10

     (二)稀释每股收益                                                       0.11                            0.10

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:傅利泉                      主管会计工作负责人:魏美钟                      会计机构负责人:徐巧芬


4、母公司利润表

                                                                                                          单位:元

                 项目                           本期发生额                             上期发生额

一、营业收入                                             1,160,709,728.28                       1,458,256,770.27

     减:营业成本                                            111,231,656.05                         415,219,943.24

         税金及附加                                           13,406,573.12                          15,120,966.67

         销售费用                                            327,870,861.50                         309,704,200.14

         管理费用                                             81,251,635.80                          44,795,649.77

         研发费用                                            456,283,172.66                         318,585,135.77

         财务费用                                             15,403,187.19                         -17,699,076.75

               其中:利息费用                                 25,906,898.88                           6,101,362.80

                     利息收入                                 10,767,232.85                          23,796,931.31

         资产减值损失                                         -5,848,611.97                           2,264,906.05

         信用减值损失

     加:其他收益                                            182,806,535.54                         121,175,350.16

         投资收益(损失以“-”号填
                                                               1,320,536.95                         -10,475,553.89
列)



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                                            浙江大华技术股份有限公司 2019 年第一季度报告全文


           其中:对联营企业和合营企
                                             -60,631.89                       -11,061,652.58
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                                                                  -13,523.79
填列)

二、营业利润(亏损以“-”号填列)       345,238,326.42                       480,951,317.86

    加:营业外收入                         1,881,023.83                         1,866,412.07

    减:营业外支出                          282,834.14                             70,622.62

三、利润总额(亏损总额以“-”号填
                                         346,836,516.11                       482,747,107.31
列)

    减:所得税费用                         8,904,994.35                        55,047,331.08

四、净利润(净亏损以“-”号填列)       337,931,521.76                       427,699,776.23

    (一)持续经营净利润(净亏损
                                         337,931,521.76                       427,699,776.23
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动

             3.可供出售金融资产公允


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                                                     浙江大华技术股份有限公司 2019 年第一季度报告全文


价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                  337,931,521.76                        427,699,776.23

七、每股收益:

     (一)基本每股收益                                     0.12                                  0.15

     (二)稀释每股收益                                     0.12                                  0.15


5、合并现金流量表

                                                                                              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           5,084,524,142.75                         4,211,360,373.46

     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


     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

     代理买卖证券收到的现金净额

     收到的税费返还                              458,798,417.38                         415,701,884.80


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                                           浙江大华技术股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                       38,953,212.45                          40,712,592.60


经营活动现金流入小计                5,582,275,772.58                       4,667,774,850.86

     购买商品、接受劳务支付的现金   4,827,278,072.02                       3,781,495,185.28

     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


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                    1,591,249,215.21                       1,247,603,790.17
现金

     支付的各项税费                   517,455,490.85                         392,555,916.83

     支付其他与经营活动有关的现
                                      374,780,207.41                         532,415,118.72


经营活动现金流出小计                7,310,762,985.49                       5,954,070,011.00

经营活动产生的现金流量净额          -1,728,487,212.91                     -1,286,295,160.14

二、投资活动产生的现金流量:

     收回投资收到的现金                                                      106,300,000.00

     取得投资收益收到的现金                21,168.84                             620,911.02

     处置固定资产、无形资产和其他
                                        3,514,007.57                            164,288.72
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
                                        2,853,407.03


投资活动现金流入小计                    6,388,583.44                         107,085,199.74

     购建固定资产、无形资产和其他
                                      134,928,482.99                         101,042,468.25
长期资产支付的现金

     投资支付的现金                    12,200,000.00                         126,300,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
                                                                              93,019,565.77
付的现金净额


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                                                     浙江大华技术股份有限公司 2019 年第一季度报告全文


     支付其他与投资活动有关的现
                                                  19,920,975.30                          80,892,025.18


投资活动现金流出小计                             167,049,458.29                         401,254,059.20

投资活动产生的现金流量净额                   -160,660,874.85                            -294,168,859.46

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           15,949,250.00                            4,400,000.00

     其中:子公司吸收少数股东投资
                                                  15,949,250.00                            4,400,000.00
收到的现金

     取得借款收到的现金                     2,694,932,981.06                         1,723,234,241.10

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                 705,446,141.85                         223,726,180.00


筹资活动现金流入小计                        3,416,328,372.91                         1,951,360,421.10

     偿还债务支付的现金                     1,536,335,296.99                         1,073,430,976.54

     分配股利、利润或偿付利息支付
                                                  25,649,072.19                          16,748,941.37
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
                                                 741,523,904.02                         547,214,999.99


筹资活动现金流出小计                        2,303,508,273.20                         1,637,394,917.90

筹资活动产生的现金流量净额                  1,112,820,099.71                            313,965,503.20

四、汇率变动对现金及现金等价物的
                                                 -38,821,971.01                          -10,211,961.36
影响

五、现金及现金等价物净增加额                 -815,149,959.06                        -1,276,710,477.76

     加:期初现金及现金等价物余额           3,702,283,803.54                         3,062,678,993.88

六、期末现金及现金等价物余额                2,887,133,844.48                         1,785,968,516.12


6、母公司现金流量表

                                                                                               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           1,237,857,022.90                         2,898,163,592.45

     收到的税费返还                              178,394,009.37                         119,875,350.16

     收到其他与经营活动有关的现
                                                  11,635,775.73                            4,401,729.41



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                                          浙江大华技术股份有限公司 2019 年第一季度报告全文


经营活动现金流入小计                1,427,886,808.00                      3,022,440,672.02

     购买商品、接受劳务支付的现金    238,102,377.98                         475,265,943.57

     支付给职工以及为职工支付的
                                    1,085,112,295.39                        850,389,026.13
现金

     支付的各项税费                  296,316,540.83                         248,509,633.49

     支付其他与经营活动有关的现
                                     224,380,235.96                         256,284,196.59


经营活动现金流出小计                1,843,911,450.16                      1,830,448,799.78

经营活动产生的现金流量净额          -416,024,642.16                       1,191,991,872.24

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     100,300,000.00

     取得投资收益收到的现金               21,168.84                            586,098.69

     处置固定资产、无形资产和其他
                                      11,510,391.55                           1,774,332.18
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
                                        8,041,013.16


投资活动现金流入小计                  19,572,573.55                         102,660,430.87

     购建固定资产、无形资产和其他
                                      57,245,412.46                          15,115,419.84
长期资产支付的现金

     投资支付的现金                   89,195,750.00                         314,992,000.00

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                 146,441,162.46                         330,107,419.84

投资活动产生的现金流量净额          -126,868,588.91                        -227,446,988.97

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金             1,213,811,815.43                        400,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                     360,369,553.55                          99,088,354.50


筹资活动现金流入小计                1,574,181,368.98                        499,088,354.50

     偿还债务支付的现金              546,970,000.00                         200,000,000.00



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                                                                浙江大华技术股份有限公司 2019 年第一季度报告全文


     分配股利、利润或偿付利息支付
                                                            16,701,289.76                           5,127,142.86
的现金

     支付其他与筹资活动有关的现
                                                           928,248,678.61                       1,691,125,187.17


筹资活动现金流出小计                                      1,491,919,968.37                      1,896,252,330.03

筹资活动产生的现金流量净额                                  82,261,400.61                      -1,397,163,975.53

四、汇率变动对现金及现金等价物的
                                                              -155,662.94                              -315,485.45
影响

五、现金及现金等价物净增加额                              -460,787,493.40                        -432,934,577.71

     加:期初现金及现金等价物余额                          603,430,209.42                         524,670,812.68

六、期末现金及现金等价物余额                               142,642,716.02                          91,736,234.97


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
合并资产负债表
                                                                                                          单位:元

            项目               2018 年 12 月 31 日            2019 年 1 月 1 日               调整数

流动资产:

     货币资金                          4,160,153,847.06              4,160,153,847.06

     应收票据及应收账款               12,577,066,194.44             12,577,066,194.44

         其中:应收票据                2,385,693,417.06              2,385,693,417.06

                应收账款              10,191,372,777.38             10,191,372,777.38

     预付款项                            126,891,259.00                126,891,259.00

     其他应收款                          398,170,769.40                398,170,769.40

         其中:应收利息                    6,754,941.00                  6,754,941.00

     存货                              3,035,579,709.14              3,035,579,709.14

     一年内到期的非流动
                                         578,733,057.27                578,733,057.27
资产

     其他流动资产                        402,255,078.05                402,255,078.05

流动资产合计                          21,278,849,914.36             21,278,849,914.36

非流动资产:

     可供出售金融资产                     82,970,227.00            不适用                         -82,970,227.00

     长期应收款                        1,861,485,568.28              1,861,485,568.28

     长期股权投资                        185,872,021.58                185,872,021.58


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                                              浙江大华技术股份有限公司 2019 年第一季度报告全文


    其他非流动金融资产   不适用                      82,970,227.00               82,970,227.00

    投资性房地产            346,831,376.55          346,831,376.55

    固定资产               1,407,471,330.83       1,407,471,330.83

    在建工程                226,191,587.11          226,191,587.11

    无形资产                372,467,409.09          372,467,409.09

    商誉                    109,745,412.21          109,745,412.21

    长期待摊费用              37,117,918.55          37,117,918.55

    递延所得税资产          425,319,406.98          425,319,406.98

    其他非流动资产           16,277,605.61           16,277,605.61

非流动资产合计             5,071,749,863.79       5,071,749,863.79

资产总计                  26,350,599,778.15      26,350,599,778.15

流动负债:

    短期借款               1,851,709,561.83       1,851,709,561.83

    交易性金融负债       不适用                      38,602,602.30               38,602,602.30

    以公允价值计量且其
变动计入当期损益的金融       38,602,602.30      不适用                          -38,602,602.30
负债

    应付票据及应付账款     7,461,315,698.99       7,461,315,698.99

    预收款项                343,297,891.20          343,297,891.20

    应付职工薪酬           1,124,358,611.94       1,124,358,611.94

    应交税费                599,478,049.81          599,478,049.81

    其他应付款             1,051,537,094.97       1,051,537,094.97

       其中:应付利息          4,745,203.31           4,745,203.31

    一年内到期的非流动
                             25,500,000.00           25,500,000.00
负债

    其他流动负债             70,845,639.51           70,845,639.51

流动负债合计              12,566,645,150.55      12,566,645,150.55

非流动负债:

    长期借款                179,000,000.00          179,000,000.00

    预计负债                193,761,170.12          193,761,170.12

    递延收益                 58,693,533.40           58,693,533.40

    递延所得税负债           50,137,969.76           50,137,969.76

    其他非流动负债          399,096,280.89          399,096,280.89

非流动负债合计              880,688,954.17          880,688,954.17

负债合计                  13,447,334,104.72      13,447,334,104.72


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                                                              浙江大华技术股份有限公司 2019 年第一季度报告全文


所有者权益:

    股本                              2,997,621,930.00               2,997,621,930.00

    资本公积                          1,501,180,862.83               1,501,180,862.83

    减:库存股                          807,733,586.00                807,733,586.00

    其他综合收益                         10,337,164.41                 10,337,164.41

    盈余公积                          1,246,369,430.91               1,246,369,430.91

    未分配利润                        7,670,983,116.33               7,670,983,116.33

归属于母公司所有者权益
                                     12,618,758,918.48            12,618,758,918.48
合计

    少数股东权益                        284,506,754.95                284,506,754.95

所有者权益合计                       12,903,265,673.43            12,903,265,673.43

负债和所有者权益总计                 26,350,599,778.15            26,350,599,778.15

调整情况说明
根据财政部于2017年3月31日颁布的《企业会计准则第22号-金融工具确认和计量》、《企业会计准则第23号-金融资产转移》、
《企业会计准则第24号-套期会计》,2017年5月2日财政部修订发布的《企业会计准则第37号-金融工具列报》(以上四项准
则统称“新金融工具准则”),要求境内上市企业自2019年1月1日起施行。
根据上述会计准则的修订要求,公司自2019年1月1日起执行上述新准则,将原先以公允价值计量且其变动计入当期损益的金
融负债调整到交易性金融负债列报;将原先在可供出售金融资产科目列报的成本法计量的股权投资,调整到其他非流动金融
资产科目列报。


母公司资产负债表
                                                                                                     单位:元

           项目               2018 年 12 月 31 日           2019 年 1 月 1 日               调整数

流动资产:

    货币资金                            611,190,236.01                611,190,236.01

    应收票据及应收账款                5,551,148,625.96               5,551,148,625.96

       其中:应收票据                   952,572,702.92                952,572,702.92

               应收账款               4,598,575,923.04               4,598,575,923.04

    预付款项                             26,772,044.53                 26,772,044.53

    其他应收款                        6,954,655,863.03               6,954,655,863.03

       其中:应收利息                        42,500.00                     42,500.00

    存货                                120,181,267.85                120,181,267.85

    一年内到期的非流动
                                         50,793,137.80                 50,793,137.80
资产

    其他流动资产                         24,858,982.78                 24,858,982.78

流动资产合计                         13,339,600,157.96            13,339,600,157.96



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非流动资产:

    可供出售金融资产         80,496,000.00       不适用                          -80,496,000.00

    长期应收款              160,299,143.83           160,299,143.83

    长期股权投资           3,001,639,428.55        3,001,639,428.55

    其他非流动金融资产   不适用                       80,496,000.00               80,496,000.00

    投资性房地产            183,321,198.72           183,321,198.72

    固定资产                496,363,638.38           496,363,638.38

    在建工程                151,072,585.67           151,072,585.67

    无形资产                170,879,747.04           170,879,747.04

    长期待摊费用             28,927,258.54            28,927,258.54

    递延所得税资产           40,821,902.57            40,821,902.57

    其他非流动资产                929,380.00              929,380.00

非流动资产合计             4,314,750,283.30        4,314,750,283.30

资产总计                  17,654,350,441.26       17,654,350,441.26

流动负债:

    短期借款               1,380,000,000.00        1,380,000,000.00

    应付票据及应付账款     1,065,528,900.01        1,065,528,900.01

    预收款项                  80,361,211.04           80,361,211.04

    应付职工薪酬            817,723,936.19           817,723,936.19

    应交税费                351,294,836.50           351,294,836.50

    其他应付款             1,060,909,330.56        1,060,909,330.56

      其中:应付利息           2,416,340.30            2,416,340.30

    其他流动负债               6,464,333.12            6,464,333.12

流动负债合计               4,762,282,547.42        4,762,282,547.42

非流动负债:

    预计负债                   3,396,100.00            3,396,100.00

    其他非流动负债           23,684,423.74            23,684,423.74

非流动负债合计               27,080,523.74            27,080,523.74

负债合计                   4,789,363,071.16        4,789,363,071.16

所有者权益:

    股本                   2,997,621,930.00        2,997,621,930.00

    资本公积               1,497,801,068.88        1,497,801,068.88

    减:库存股              807,733,586.00           807,733,586.00

    盈余公积               1,246,369,430.91        1,246,369,430.91



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                                                   浙江大华技术股份有限公司 2019 年第一季度报告全文


     未分配利润                 7,930,928,526.31       7,930,928,526.31

所有者权益合计                 12,864,987,370.10      12,864,987,370.10

负债和所有者权益总计           17,654,350,441.26      17,654,350,441.26

调整情况说明


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                     浙江大华技术股份有限公司董事会

                                                                                     董事长:傅利泉

                                                                                  2019 年 04 月 26 日




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