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新筑股份(002480)公告正文

新筑股份:2018年第三季度报告全文

公告日期 2018-10-26
股票简称:新筑股份 股票代码:002480
               成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文




成都市新筑路桥机械股份有限公司

      2018 年第三季度报告




         2018 年 10 月




                                                                   1
                                            成都市新筑路桥机械股份有限公司 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。

    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

  未亲自出席董事姓名   未亲自出席董事职务      未亲自出席会议原因            被委托人姓名

        肖光辉               董事长                   出差                      贾秀英


    公司负责人肖光辉、主管会计工作负责人贾秀英及会计机构负责人(会计主

管人员)李建辉声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                                2
                                                            成都市新筑路桥机械股份有限公司 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)                               6,490,972,783.57               5,586,617,460.56                        16.19%

归属于上市公司股东的净资产
                                           2,339,404,224.64               2,328,485,072.35                         0.47%
(元)

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

营业收入(元)                      516,507,284.40                   8.81%         1,310,897,217.93               54.94%

归属于上市公司股东的净利润
                                     -10,570,782.50                  39.34%           14,390,997.13              116.29%
(元)

归属于上市公司股东的扣除非经
                                       -7,868,532.92                 58.94%         -116,226,068.69              -19.85%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    119,004,718.46              1,927.75%           -180,239,594.38              -87.47%
(元)

基本每股收益(元/股)                       -0.0163                  39.63%                  0.0221              116.14%

稀释每股收益(元/股)                       -0.0163                  39.63%                  0.0222              116.22%

加权平均净资产收益率                         -0.45%                  0.33%                   0.62%                 4.50%

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)                   138,741,401.29

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
                                                                              6,137,649.47
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                      -1,437,022.05

减:所得税影响额                                                          11,188,521.97

     少数股东权益影响额(税后)                                               1,636,440.92

合计                                                                     130,617,065.82                   --

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


                                                                                                                           3
                                                            成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


□ 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
报告期末普通股股东总数                             30,983                                                          0
                                                            股股东总数(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

四川发展(控股)
                国有法人                  15.95%       104,572,204
有限责任公司

新筑投资集团有
                    境内非国有法人         6.96%        45,598,451                    质押               45,290,000
限公司

广州广日股份有
                    国有法人               4.92%        32,268,492
限公司

中国工商银行-
汇添富均衡增长
                    境内非国有法人         2.86%        18,740,522
混合型证券投资
基金

重庆兴瑞亘泰企
业管理咨询有限 境内非国有法人              2.66%        17,447,600
公司

广州金骏投资控
                    国有法人               2.60%        17,070,881
股有限公司

新津聚英科技发
                    境内非国有法人         2.45%        16,092,000                    质押               16,000,000
展有限公司

深圳市中颖投资
管理有限公司-
                    境内非国有法人         1.94%        12,692,644
中颖二号私募投
资基金

广州市城投投资
                    国有法人               1.83%        12,006,609
有限公司

兴业银行股份有
限公司-天弘永 境内非国有法人              1.68%        11,041,873
定价值成长混合


                                                                                                                       4
                                                        成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


型证券投资基金

                                         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

四川发展(控股)有限责任公司                                          104,572,204 人民币普通股         104,572,204

新筑投资集团有限公司                                                   45,598,451 人民币普通股          45,598,451

广州广日股份有限公司                                                   32,268,492 人民币普通股          32,268,492

中国工商银行-汇添富均衡增长
                                                                       18,740,522 人民币普通股          18,740,522
混合型证券投资基金

重庆兴瑞亘泰企业管理咨询有限
                                                                       17,447,600 人民币普通股          17,447,600
公司

广州金骏投资控股有限公司                                               17,070,881 人民币普通股          17,070,881

新津聚英科技发展有限公司                                               16,092,000 人民币普通股          16,092,000

深圳市中颖投资管理有限公司-
                                                                       12,692,644 人民币普通股          12,692,644
中颖二号私募投资基金

广州市城投投资有限公司                                                 12,006,609 人民币普通股          12,006,609

兴业银行股份有限公司-天弘永
                                                                       11,041,873 人民币普通股          11,041,873
定价值成长混合型证券投资基金

                                 1、新津聚英科技发展有限公司系新筑投资集团有限公司一致行动人;2、本公司未知上
上述股东关联关系或一致行动的
                                 述外其他股东之间是否存在关联关系,也未知上述外其他股东之间是否属于《上市公司
说明
                                 收购管理办法》中规定的一致行动人。

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




                                                                                                                     5
                                                       成都市新筑路桥机械股份有限公司 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、应收票据及应收账款期末余额较期初余额增加48,091.66万元,增加39.92%,主要系轨道交通产业销售收入增加,应收货
款相应增加所致。
2、其他应收款期末余额较期初余额增加11,854.85万元,增加38.20%,主要系报告期内转让新筑通工60%股权,新筑通工报
告期末不再纳入合并范围,合并抵消减少,应收往来款增加3.6亿元以及收回土地收储款减少应收2.6亿元所致。
3、长期股权投资期末余额较期初余额增加2,732.42万元,增加83.46%,主要系报告期内转让新筑通工60%股权,新筑通工报
告期末不再纳入合并范围,合并抵消减少所致。
4、投资性房地产期末余额较期初余额减少3,918.16万元,减少67.16%,主要系部分投资性房地产租赁时间到期转入固定资
产所致。
5、在建工程期末余额较期初余额增加18,611.52万元,增加178.91%,主要系中低速磁悬浮试验线等轨道交通投入增加所致。
6、开发支出期末余额较期初余额增加19,205.73万元,增加118.89%,主要系中低速磁悬等轨道交通投入增加所致。
7、长期待摊费用期末余额较期初余额减少816.39万元,减少36.29%,主要系报告期内转让新筑通工60%股权,新筑通工报
告期末不再纳入合并范围所致。
8、其他非流动资产期末余额较期初余额增加9,872.90万元,增加297.94%,主要系中低速磁悬浮等轨道交通投入增加所致。
9、短期借款期末余额较期初余额增加30,331.35万元,增加58.98%,主要系本公司轨道交通投入及长客新筑经营发展需要,
向四川天府银行等银行借款增加所致。
10、长期借款期末余额较期初余额增加27,700.00万元,增加55.40%,主要系本期新增农商行和华夏银行借款所致。
11、应付票据及应付账款期末余额较期初余额增加39,760.22万元,增加37.25%,主要系轨道交通产业销售规模增加,采购
额增加,应付货款增加。
12、应付职工薪酬期末余额较期初余额减少2,859.39万元,减少50.66%,主要系本期支付期初结存的工资及奖金所致。
13、一年内到期的非流动负债期末余额较期初余额减少8,998.99万元,减少32.52%,主要系本期归还到期的长期借款所致。
14、营业收入本期较上年同期增加46,481.88万元,增加54.94%,营业成本本期较上年同期增加40,419.95万元,增加64.56%;
主要系轨道交通业务本期交货量同比大幅度增加,营业收入、营业成本相应增加;同时受产品结构变化影响,营业成本增加
幅度大于营业收入增加幅度。
15、研发费用期末余额较上年同期增加1,008.51万元,增加32.71%,主要系中低速磁悬浮等研发投入增加所致。
16、资产减值损失期末余额较上年同期增加1,555.16万元,增加137.13%,主要系销售规模增加以及报告期内转让新筑通工
60%股权,新筑通工不再纳入合并范围,合并抵消减少,使得应收账款和其他应收款增加,根据会计政策计提坏账准备相应
增加。
17、投资收益期末余额较上年同期增加13,293.53万元,主要系报告期转让新途咨询100%股权、新筑通工60%股权取得股权
转让收益,以及新筑通工剩余40%股权按公允价值计量确认投资收益所致。
18、所得税费用较上年同期增加986.41万元,增加125.52%,主要系利润总额增加,所得税费用相应增加所致。


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




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                                                             成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


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

       承诺事由       承诺方      承诺类型                    承诺内容                     承诺时间 承诺期限 履行情况

股改承诺

收购报告书或权益
变动报告书中所作
承诺

资产重组时所作承


                                              2009 年 12 月,控股股东新筑投资出具《承诺
                                              函》承诺:如果社会保险及住房公积金主管
                                              部门要求公司及子公司对以前年度的员工社
                    新筑投资集                会保险及住房公积金进行补缴,新筑投资将 2009 年 12
                                 其他承诺                                                          长期有效 正在履行
                    团有限公司                按主管部门核定的金额无偿代其补缴;如果 月 01 日
                                              因以前年度未缴纳社会保险或住房公积金而
                                              给公司及子公司带来任何其他费用支出和经
                                              济损失,新筑投资将无偿代其承担。

                                              1、本企业及本企业高级管理人员及本企业下
                                              属企业目前没有在中国境内或境外单独或与
                                              其他自然人、法人、合伙企业或组织,以任
                                              何形式直接或间接从事或参与任何对新筑股
                                              份构成竞争的业务及活动或拥有与新筑股份
                                              存在竞争关系的任何经济实体、机构、经济
                                              组织的权益,或在该经济实体、机构、经济
首次公开发行或再                              组织中担任高级管理人员或核心技术人员。
融资时所作承诺                                2、本企业保证将采取合法及有效的措施,促
                    新筑投资集                使本企业、本企业拥有控制权的其他公司、
                                 于同业竞
                    团有限公司                企业与其他经济组织及本企业的关联企业,
                                 争、关联交
                    及其一致行                不以任何形式直接或间接从事与新筑股份相 2009 年 11
                                 易、资金占                                                        长期有效 正在履行
                    动人新津聚                同或相似的、对新筑股份业务构成或可能构 月 18 日
                                 用方面的承
                    英科技发展                成竞争的业务,并且保证不进行其他任何损
                                 诺
                    有限公司                  害新筑股份及其他股东合法权益的活动 3、本
                                              企业将严格遵守《公司法》、《证券法》、《上
                                              市公司治理准则》等规定,避免与新筑股份
                                              发生关联交易,自觉维护新筑股份及其全体
                                              股东的利益,将不利用本企业与新筑股份的
                                              关联关系在关联交易中谋取不正当利益。如
                                              新筑股份必须与本企业控制的企业进行其他
                                              关联交易,则本企业承诺,均严格履行相关
                                              法律程序,遵照市场公平交易的原则进行,
                                              将促使交易的价格、相关协议条款和交易条

                                                                                                                        7
                                        成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


                          件公平合理,不会要求新筑股份给予与第三
                          人的条件相比更优惠的条件。本企业愿意承
                          担因违反上述承诺而给新筑股份造成的全部
                          经济损失。本承诺持续有效且不可变更或撤
                          销。

                          1、本企业及本企业高级管理人员及本企业下
                          属企业目前没有在中国境内或境外单独或与
                          其他自然人、法人、合伙企业或组织,以任
                          何形式直接或间接从事或参与任何对新筑股
                          份构成竞争的业务及活动或拥有与新筑股份
                          存在竞争关系的任何经济实体、机构、经济
                          组织的权益,或在该经济实体、机构、经济
                          组织中担任高级管理人员或核心技术人员。
                          2、本企业保证将采取合法及有效的措施,促
                          使本企业、本企业拥有控制权的其他公司、
                          企业与其他经济组织及本企业的关联企业,
                          不以任何形式直接或间接从事与新筑股份相
             关于同业竞 同或相似的、对新筑股份业务构成或可能构
新津新联投
             争、关联交 成竞争的业务,并且保证不进行其他任何损
资管理中心                                                           2013 年 05
             易、资金占 害新筑股份及其他股东合法权益的活动 3、本                  长期有效 正在履行
(普通合                                                             月 09 日
             用方面的承 企业将严格遵守《公司法》、《证券法》、《上
伙)
             诺           市公司治理准则》等规定,避免与新筑股份
                          发生关联交易,自觉维护新筑股份及其全体
                          股东的利益,将不利用本企业与新筑股份的
                          关联关系在关联交易中谋取不正当利益。如
                          新筑股份必须与本企业控制的企业进行其他
                          关联交易,则本企业承诺,均严格履行相关
                          法律程序,遵照市场公平交易的原则进行,
                          将促使交易的价格、相关协议条款和交易条
                          件公平合理,不会要求新筑股份给予与第三
                          人的条件相比更优惠的条件。本企业愿意承
                          担因违反上述承诺而给新筑股份造成的全部
                          经济损失。本承诺持续有效且不可变更或撤
                          销。

                          1、本人目前没有在中国境内或境外单独或与
                          其他自然人、法人、合伙企业或组织,以任
                          何形式直接或间接从事或参与任何对新筑股
             关于同业竞
                          份构成竞争的业务及活动或拥有与新筑股份
             争、关联交
                          存在竞争关系的任何经济实体、机构、经济 2009 年 11
黄志明先生 易、资金占                                                             长期有效 正在履行
                          组织的权益,或在该经济实体、机构、经济 月 18 日
             用方面的承
                          组织中担任高级管理人员或核心技术人员。
             诺
                          2、本人保证将采取合法及有效的措施,促使
                          本人、本人拥有控制权的其他公司、企业与
                          其他经济组织及本人的关联企业,不以任何

                                                                                                      8
                                                         成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


                                        形式直接或间接从事与新筑股份相同或相似
                                        的、对新筑股份业务构成或可能构成竞争的
                                        业务,并且保证不进行其他任何损害新筑股
                                        份及其他股东合法权益的活动。3、本人将严
                                        格遵守《公司法》、《证券法》、《上市公司治
                                        理准则》等规定,避免与新筑股份发生关联
                                        交易,自觉维护新筑股份及其全体股东的利
                                        益,将不利用本人与新筑股份的关联关系在
                                        关联交易中谋取不正当利益。如新筑股份必
                                        须与本人控制的企业进行其他关联交易,则
                                        本企业承诺,均严格履行相关法律程序,遵
                                        照市场公平交易的原则进行,将促使交易的
                                        价格、相关协议条款和交易条件公平合理,
                                        不会要求新筑股份给予与第三人的条件相比
                                        更优惠的条件。本人愿意承担因违反上述承
                                        诺而给新筑股份造成的全部经济损失。本承
                                        诺持续有效且不可变更或撤销。

股权激励承诺

其他对公司中小股
东所作承诺

承诺是否按时履行 是

如承诺超期未履行
完毕的,应当详细
说明未完成履行的 不适用
具体原因及下一步
的工作计划


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
                                                                   -3.66%     至                       44.50%


2018 年度归属于上市公司股东的净利润变动区
                                                                     1,200    至                         1,800
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                           1,245.64

                                            今年归属于母公司所有者的净利润预计较上年同期基本持平,主要原因系
业绩变动的原因说明
                                            预计本年非经常性损益大幅下降,经营性收益增长所致。


五、以公允价值计量的金融资产

□ 适用 √ 不适用

                                                                                                                 9
                                                       成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


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
公司报告期不存在委托理财。


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 04 月 16 日     其他                    其他                      http://rs.p5w.net/html/52122.shtml

2018 年 05 月 11 日     其他                    其他                      http://rs.p5w.net/html/72510.shtml




                                                                                                               10
                                                       成都市新筑路桥机械股份有限公司 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:成都市新筑路桥机械股份有限公司
                                             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                                                  862,883,856.17                   868,563,423.42

    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                                       1,685,745,991.86                1,204,829,378.74

      其中:应收票据                                           77,489,250.00                      41,607,940.33

               应收账款                                      1,608,256,741.86                1,163,221,438.41

    预付款项                                                   76,442,210.31                      87,748,647.82

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                428,913,392.47                   310,364,936.11

    买入返售金融资产

    存货                                                      700,298,921.41                   670,809,680.20

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                   7,557,313.21                    9,359,282.23

流动资产合计                                                 3,761,841,685.43                3,151,675,348.52

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                               7,250,000.00                    6,500,000.00



                                                                                                              11
                                     成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款                             113,530,082.51                    112,632,664.22

    长期股权投资                            60,062,300.56                     32,738,061.78

    投资性房地产                            19,158,512.22                     58,340,121.07

    固定资产                              1,352,477,621.99                 1,510,537,213.68

    在建工程                               290,139,810.21                    104,024,573.87

    生产性生物资产

    油气资产

    无形资产                               261,202,176.98                    272,005,037.14

    开发支出                               353,599,237.87                    161,541,944.14

    商誉                                    85,809,605.90                     85,809,605.90

    长期待摊费用                            14,335,231.19                     22,499,163.17

    递延所得税资产                          39,700,478.15                     35,176,721.09

    其他非流动资产                         131,866,040.56                     33,137,005.98

非流动资产合计                            2,729,131,098.14                 2,434,942,112.04

资产总计                                  6,490,972,783.57                 5,586,617,460.56

流动负债:

    短期借款                               817,620,580.34                    514,307,035.77

    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                    1,464,897,107.40                 1,067,294,903.78

    预收款项                                  6,346,952.72                     5,731,657.62

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                            27,851,166.39                     56,445,070.95

    应交税费                                37,355,725.15                     36,072,943.60

    其他应付款                              81,818,507.57                     75,452,513.63

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                         12
                             成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债         186,696,370.81                    276,686,287.70

    其他流动负债

流动负债合计                      2,622,586,410.38                 2,031,990,413.05

非流动负债:

    长期借款                       777,000,000.00                    500,000,000.00

    应付债券                       297,878,873.20                    298,250,325.47

      其中:优先股

               永续债

    长期应付款                     278,664,854.92                    254,709,683.12

    长期应付职工薪酬

    预计负债

    递延收益                        24,922,795.83                     31,127,895.88

    递延所得税负债                  23,390,373.09                     19,704,602.83

    其他非流动负债

非流动负债合计                    1,401,856,897.04                 1,103,792,507.30

负债合计                          4,024,443,307.42                 3,135,782,920.35

所有者权益:

    股本                           655,614,000.00                    653,576,270.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      1,495,897,710.58                 1,477,926,265.62

    减:库存股                      46,967,910.40                     38,003,040.00

    其他综合收益                      -716,546.37                       984,798.41

    专项储备                           256,720.78

    盈余公积                        65,297,123.54                     65,297,123.54

    一般风险准备

    未分配利润                     170,023,126.51                    168,703,654.78

归属于母公司所有者权益合计        2,339,404,224.64                 2,328,485,072.35

    少数股东权益                   127,125,251.51                    122,349,467.86

所有者权益合计                    2,466,529,476.15                 2,450,834,540.21

负债和所有者权益总计              6,490,972,783.57                 5,586,617,460.56



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                                                       成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


法定代表人:肖光辉                     主管会计工作负责人:贾秀英                    会计机构负责人:李建辉


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                                                    630,754,097.60                 782,484,096.70

    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                                          626,792,014.92                 612,084,441.78

      其中:应收票据                                               6,078,610.00                   11,207,207.00

               应收账款                                         620,713,404.92                 600,877,234.78

    预付款项                                                     66,817,173.84                    76,016,838.61

    其他应收款                                                  925,966,665.12               1,061,646,247.68

    存货                                                        123,133,951.98                    98,824,815.46

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                   4,099,707.06                     106,328.88

流动资产合计                                                   2,377,563,610.52              2,631,162,769.11

非流动资产:

    可供出售金融资产                                               6,000,000.00                    6,000,000.00

    持有至到期投资

    长期应收款                                                  112,540,082.51                 111,642,664.22

    长期股权投资                                                357,048,022.29                 358,641,238.23

    投资性房地产                                                632,315,422.38                 572,192,773.54

    固定资产                                                    495,009,409.20                 523,804,196.68

    在建工程                                                    286,228,102.12                    95,414,460.20

    生产性生物资产

    油气资产

    无形资产                                                     91,404,491.72                    98,202,845.30

    开发支出                                                    358,808,904.78                 156,308,782.80

    商誉

    长期待摊费用                                                 13,559,240.49                    13,537,604.25




                                                                                                             14
                                       成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


    递延所得税资产                            29,171,575.31                     11,915,997.65

    其他非流动资产                           120,364,463.64                     19,910,476.46

非流动资产合计                              2,502,449,714.44                 1,967,571,039.33

资产总计                                    4,880,013,324.96                 4,598,733,808.44

流动负债:

    短期借款                                 539,166,500.00                    415,000,000.00

    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                       339,376,700.85                    295,236,708.30

    预收款项                                    4,859,365.55                     4,662,059.73

    应付职工薪酬                              17,715,272.10                     41,639,540.59

    应交税费                                  12,318,281.88                     27,083,323.54

    其他应付款                                77,271,053.59                     75,431,436.65

    持有待售负债

    一年内到期的非流动负债                   178,952,087.65                    265,708,821.05

    其他流动负债

流动负债合计                                1,169,659,261.62                 1,124,761,889.86

非流动负债:

    长期借款                                 777,000,000.00                    500,000,000.00

    应付债券                                 297,878,873.20                    298,250,325.47

      其中:优先股

               永续债

    长期应付款                               276,362,955.62                    247,478,906.24

    长期应付职工薪酬

    预计负债

    递延收益                                    4,715,825.00                     3,581,050.00

    递延所得税负债

    其他非流动负债

非流动负债合计                              1,355,957,653.82                 1,049,310,281.71

负债合计                                    2,525,616,915.44                 2,174,072,171.57

所有者权益:

    股本                                     655,614,000.00                    653,576,270.00

    其他权益工具




                                                                                           15
                                          成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                      1,481,271,181.61              1,436,165,172.71

    减:库存股                                       46,967,910.40                   38,003,040.00

    其他综合收益

    专项储备

    盈余公积                                         65,297,123.54                   65,297,123.54

    未分配利润                                      199,182,014.77                  307,626,110.62

所有者权益合计                                    2,354,396,409.52              2,424,661,636.87

负债和所有者权益总计                              4,880,013,324.96              4,598,733,808.44


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                                  516,507,284.40                      474,686,430.70

    其中:营业收入                              516,507,284.40                      474,686,430.70

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  519,112,792.44                      492,611,776.47

    其中:营业成本                              393,771,489.76                      382,057,410.11

          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                              6,758,681.50                        5,631,183.57

          销售费用                               24,324,467.18                       18,705,639.45

          管理费用                               43,138,290.89                       40,813,727.46

          研发费用                               15,886,492.77                        9,827,925.11

          财务费用                               32,029,417.34                       27,057,404.31

               其中:利息费用                    33,627,016.20                       28,914,987.93



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                                         成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


                      利息收入               -1,634,102.45                        -2,169,023.57

             资产减值损失                    3,203,953.00                          8,518,486.46

    加:其他收益                               226,315.82                          2,423,098.60

           投资收益(损失以“-”号填
                                             -4,953,027.82                          -603,085.39
列)

             其中:对联营企业和合营
                                             -4,953,027.82                          -603,085.39
企业的投资收益

           公允价值变动收益(损失以
                                                     0.00                                  0.00
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                                 -4,717.52                          -105,239.36
填列)

三、营业利润(亏损以“-”号填列)           -7,336,937.56                       -16,210,571.92

    加:营业外收入                             386,040.88                           364,518.42

    减:营业外支出                             377,632.93                            86,994.17

四、利润总额(亏损总额以“-”号填
                                             -7,328,529.61                       -15,933,047.67
列)

    减:所得税费用                              -67,873.50                          -703,249.04

五、净利润(净亏损以“-”号填列)           -7,260,656.11                       -15,229,798.63

    (一)持续经营净利润(净亏损
                                             -7,260,656.11                        -7,264,305.40
以“-”号填列)

    (二)终止经营净利润(净亏损
                                                     0.00                         -7,965,493.23
以“-”号填列)

    归属于母公司所有者的净利润              -10,570,782.50                       -17,426,651.21

    少数股东损益                             3,310,126.39                          2,196,852.58

六、其他综合收益的税后净额                   -1,139,775.31                          -310,319.77

  归属母公司所有者的其他综合收益
                                             -1,139,775.31                          -310,319.77
的税后净额

    (一)不能重分类进损益的其他
                                                     0.00                                  0.00
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
                                             -1,139,775.31                          -310,319.77
合收益



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                                                      成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


             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

             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                         -1,139,775.31                          -310,319.77

             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                                            -8,400,431.42                       -15,540,118.40

    归属于母公司所有者的综合收益
                                                           -11,710,557.81                       -17,736,970.98
总额

    归属于少数股东的综合收益总额                             3,310,126.39                         2,196,852.58

八、每股收益:

    (一)基本每股收益                                            -0.0163                              -0.0270

    (二)稀释每股收益                                            -0.0163                              -0.0270

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:肖光辉                    主管会计工作负责人:贾秀英                    会计机构负责人:李建辉


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                                               180,422,548.05                       194,067,334.76

    减:营业成本                                           125,382,313.40                       131,924,967.65

           税金及附加                                        4,573,417.33                         4,515,692.38

           销售费用                                         15,821,813.87                        12,432,333.65

           管理费用                                         25,987,890.35                        24,748,357.92

           研发费用                                          5,144,957.69                         5,619,263.16

           财务费用                                         27,648,014.45                        25,197,550.03

             其中:利息费用                                 28,021,671.32                        27,330,113.93

                      利息收入                              -1,312,399.30                        -2,139,565.18

           资产减值损失                                      1,531,590.92                         6,534,531.99



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                                         成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


    加:其他收益                               183,815.83                           987,475.00

           投资收益(损失以“-”号填
                                              -651,951.44                           -603,085.39
列)

           其中:对联营企业和合营企
                                              -651,951.44                           -603,085.39
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                                 -5,057.56                           -73,327.24
填列)

二、营业利润(亏损以“-”号填列)          -26,140,643.13                       -16,594,299.65

    加:营业外收入                             353,512.03                            -16,753.21

    减:营业外支出                              16,611.43                            86,208.38

三、利润总额(亏损总额以“-”号填
                                            -25,803,742.53                       -16,697,261.24
列)

    减:所得税费用                           -4,818,116.08                        -2,622,514.74

四、净利润(净亏损以“-”号填列)          -20,985,626.45                       -14,074,746.50

    (一)持续经营净利润(净亏损
                                            -20,985,626.45                       -14,074,746.50
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

    (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.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额


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                                            成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                  -20,985,626.45                      -14,074,746.50

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                            单位:元

                 项目                本期发生额                          上期发生额

一、营业总收入                                1,310,897,217.93                        846,078,433.87

    其中:营业收入                            1,310,897,217.93                        846,078,433.87

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                1,425,817,568.02                        948,609,034.39

    其中:营业成本                            1,030,330,854.29                        626,131,372.62

          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                               15,845,205.55                       14,307,214.01

          销售费用                                 66,917,173.51                       54,449,291.85

          管理费用                                145,456,554.62                      133,093,509.42

          研发费用                                 40,920,758.04                       30,835,674.18

          财务费用                                 99,454,608.99                       78,451,130.40

            其中:利息费用                        102,260,103.50                       78,556,860.32

                     利息收入                      -5,452,528.60                       -4,784,700.19

          资产减值损失                             26,892,413.02                       11,340,841.91

    加:其他收益                                    5,484,506.56                        5,894,309.32

        投资收益(损失以“-”号填
                                                  132,049,506.48                         -885,763.25
列)



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                                         成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
                                             -6,675,761.22                          -885,763.25
业的投资收益

           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
                                                16,133.59                           -192,290.63
填列)

三、营业利润(亏损以“-”号填列)          22,629,796.54                        -97,714,345.08

    加:营业外收入                           1,066,048.64                          2,426,496.93

    减:营业外支出                           1,849,927.78                           184,569.36

四、利润总额(亏损总额以“-”号填
                                            21,845,917.40                        -95,472,417.51
列)

    减:所得税费用                           2,005,500.30                         -7,858,638.22

五、净利润(净亏损以“-”号填列)          19,840,417.10                        -87,613,779.29

    (一)持续经营净利润(净亏损
                                            35,682,791.46                        -61,090,837.22
以“-”号填列)

    (二)终止经营净利润(净亏损
                                            -15,842,374.36                       -26,522,942.07
以“-”号填列)

    归属于母公司所有者的净利润              14,390,997.13                        -88,363,092.32

    少数股东损益                             5,449,419.97                           749,313.03

六、其他综合收益的税后净额                   -1,701,344.78                          -617,929.91

  归属母公司所有者的其他综合收益
                                             -1,701,344.78                          -617,929.91
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

    (二)将重分类进损益的其他综
                                             -1,701,344.78                          -617,929.91
合收益

             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

             3.持有至到期投资重分类
为可供出售金融资产损益


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                                                      成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


             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                         -1,701,344.78                          -617,929.91

             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                                            18,139,072.32                       -88,231,709.20

    归属于母公司所有者的综合收益
                                                            12,689,652.35                       -88,981,022.23
总额

    归属于少数股东的综合收益总额                             5,449,419.97                          749,313.03

八、每股收益:

    (一)基本每股收益                                            0.0221                               -0.1369

    (二)稀释每股收益                                            0.0222                               -0.1369

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                                               480,874,994.97                       513,221,699.13

    减:营业成本                                           328,689,897.82                       349,265,531.29

           税金及附加                                       10,878,254.84                        11,180,026.10

           销售费用                                         45,112,025.45                        38,875,955.99

           管理费用                                         84,061,802.33                        75,436,669.25

           研发费用                                         21,063,003.64                        16,535,895.84

           财务费用                                         88,689,200.23                        74,112,854.29

             其中:利息费用                                 90,087,965.77                        74,593,498.27

                      利息收入                              -4,787,731.62                        -4,637,608.41

           资产减值损失                                     18,549,636.02                         9,779,535.77

    加:其他收益                                              347,547.33                          1,152,925.00

           投资收益(损失以“-”号填
                                                             3,484,651.80                          -885,763.25
列)

           其中:对联营企业和合营企
                                                            -2,374,684.84                          -885,763.25
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




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                                         成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
                                               162,774.69                            -11,445.02
填列)

二、营业利润(亏损以“-”号填列)         -112,173,851.54                       -61,709,052.67

    加:营业外收入                             762,447.93                            89,518.09

    减:营业外支出                           1,216,744.50                           133,648.57

三、利润总额(亏损总额以“-”号填
                                           -112,628,148.11                       -61,753,183.15
列)

    减:所得税费用                          -17,255,577.66                        -7,540,936.77

四、净利润(净亏损以“-”号填列)          -95,372,570.45                       -54,212,246.38

    (一)持续经营净利润(净亏损
                                            -95,372,570.45                       -54,212,246.38
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

    (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.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                            -95,372,570.45                       -54,212,246.38

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                           成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


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                787,995,901.50                      744,664,617.84

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     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                                9,764,531.73                        1,212,184.15

     收到其他与经营活动有关的现金                 19,563,627.26                        9,280,364.55

经营活动现金流入小计                             817,324,060.49                      755,157,166.54

     购买商品、接受劳务支付的现金                636,903,950.49                      560,794,358.70

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                                 195,017,922.01                      159,404,359.79


     支付的各项税费                               53,421,606.71                       34,977,099.41

     支付其他与经营活动有关的现金                112,220,175.66                       96,125,997.92

经营活动现金流出小计                             997,563,654.87                      851,301,815.82

经营活动产生的现金流量净额                   -180,239,594.38                         -96,144,649.28

二、投资活动产生的现金流量:


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                                   成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金

    取得投资收益收到的现金

    处置固定资产、无形资产和其他
                                     260,112,957.76                          8,350,150.30
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
                                      45,892,794.63
的现金净额

    收到其他与投资活动有关的现金        1,000,000.00                       182,554,461.77

投资活动现金流入小计                 307,005,752.39                        190,904,612.07

    购建固定资产、无形资产和其他
                                     529,782,048.37                        130,777,826.30
长期资产支付的现金

    投资支付的现金                       750,000.00                         35,250,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金      21,013,417.73

投资活动现金流出小计                 551,545,466.10                        166,027,826.30

投资活动产生的现金流量净额           -244,539,713.71                        24,876,785.77

三、筹资活动产生的现金流量:

    吸收投资收到的现金                  9,129,030.40                        38,003,040.00

    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              1,012,835,234.49                       518,849,189.92

    发行债券收到的现金                                                     297,300,000.00

    收到其他与筹资活动有关的现金     155,200,000.00                        240,734,163.36

筹资活动现金流入小计                1,177,164,264.89                     1,094,886,393.28

    偿还债务支付的现金               569,879,189.92                        526,500,000.00

    分配股利、利润或偿付利息支付
                                      97,355,091.78                         66,716,240.08
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金     158,949,461.06                        104,210,949.50

筹资活动现金流出小计                 826,183,742.76                        697,427,189.58

筹资活动产生的现金流量净额           350,980,522.13                        397,459,203.70

四、汇率变动对现金及现金等价物的
                                          23,344.04                           -479,160.71
影响

五、现金及现金等价物净增加额          -73,775,441.92                       325,712,179.48



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                                           成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额                762,611,566.05                      535,303,413.88

六、期末现金及现金等价物余额                     688,836,124.13                      861,015,593.36


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                383,043,034.23                      415,606,186.40

     收到的税费返还                                 431,742.66                            15,847.22

     收到其他与经营活动有关的现金                 28,354,455.82                       64,863,518.40

经营活动现金流入小计                             411,829,232.71                      480,485,552.02

     购买商品、接受劳务支付的现金                285,789,506.42                      352,141,621.34

     支付给职工以及为职工支付的现
                                                 110,404,223.85                       93,954,884.61


     支付的各项税费                               30,094,184.03                       28,856,578.59

     支付其他与经营活动有关的现金                151,810,742.09                      136,566,718.65

经营活动现金流出小计                             578,098,656.39                      611,519,803.19

经营活动产生的现金流量净额                   -166,269,423.68                      -131,034,251.17

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

     处置固定资产、无形资产和其他
                                                 260,012,957.76                        8,350,150.30
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
                                                  26,010,000.00
的现金净额

     收到其他与投资活动有关的现金                  1,000,000.00                      182,554,461.77

投资活动现金流入小计                             287,022,957.76                      190,904,612.07

     购建固定资产、无形资产和其他
                                                 504,413,133.43                       81,002,401.06
长期资产支付的现金

     投资支付的现金                                                                   35,000,000.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                 21,013,417.73                       14,898,123.76

投资活动现金流出小计                             525,426,551.16                      130,900,524.82

投资活动产生的现金流量净额                   -238,403,593.40                          60,004,087.25



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                                     成都市新筑路桥机械股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金                  9,129,030.40                         38,003,040.00

     取得借款收到的现金                784,809,000.00                        450,000,000.00

     发行债券收到的现金                                                      297,300,000.00

     收到其他与筹资活动有关的现金      150,000,000.00                        221,708,141.56

筹资活动现金流入小计                   943,938,030.40                      1,007,011,181.56

     偿还债务支付的现金                521,000,000.00                        494,000,000.00

     分配股利、利润或偿付利息支付
                                        86,616,855.89                         64,292,051.66
的现金

     支付其他与筹资活动有关的现金      121,572,995.28                         60,973,801.39

筹资活动现金流出小计                   729,189,851.17                        619,265,853.05

筹资活动产生的现金流量净额             214,748,179.23                        387,745,328.51

四、汇率变动对现金及现金等价物的
                                            -80,409.26                          135,473.15
影响

五、现金及现金等价物净增加额           -190,005,247.11                       316,850,637.74

     加:期初现金及现金等价物余额      711,465,831.64                        488,502,587.39

六、期末现金及现金等价物余额           521,460,584.53                        805,353,225.13


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。




                                    成都市新筑路桥机械股份有限公司

                                    法定代表人:肖光辉

                                    2018年10月24日




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