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新筑股份(002480)公告正文

新筑股份:2019年第一季度报告全文

公告日期 2019-04-26
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 2019 年第一季度报告全文




成都市新筑路桥机械股份有限公司

      2019 年第一季度报告




         2019 年 04 月




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

       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

冯克敏                  董事                    出差                      肖光辉

冯俭                    独立董事                出差                      王砾

李双海                  独立董事                出差                      王砾


       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 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)                                  370,980,745.59           385,516,740.35                        -3.77%

归属于上市公司股东的净利润(元)                -20,967,168.57             5,010,322.46                      -518.48%

归属于上市公司股东的扣除非经常性损
                                                -34,424,914.45           -11,776,426.63                      -192.32%
益的净利润(元)

经营活动产生的现金流量净额(元)               -367,578,973.84          -142,441,760.90                      -158.06%

基本每股收益(元/股)                                   -0.0324                   0.0078                     -515.38%

稀释每股收益(元/股)                                   -0.0323                   0.0078                     -514.10%

加权平均净资产收益率                                    -0.90%                    0.21%                        -1.11%

                                                                                           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)                                  7,015,837,504.93         7,070,658,786.58                        -0.78%

归属于上市公司股东的净资产(元)              2,320,420,102.61         2,343,205,058.24                        -0.97%

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)               18,022,380.25

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
                                                                        965,993.64
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                                    149,870.50

减:所得税影响额                                                      5,267,379.63

     少数股东权益影响额(税后)                                         413,118.88

合计                                                                 13,457,745.88                 --

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

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                                                         成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


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                 30,446                                                                    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

四川发展(控股)
                国有法人               15.97%        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                 40,290,000
限公司

广州广日股份有
                 国有法人               4.93%         32,268,492
限公司

兴业银行股份有
限公司-天弘永
                 境内非国有法人         2.79%         18,239,776
定价值成长混合
型证券投资基金

广州金骏投资控
                 国有法人               2.78%         18,191,235
股有限公司

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

新津聚英科技发
                 境内非国有法人         2.46%         16,092,000                    质押                 16,000,000
展有限公司

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

深圳市中颖投资
管理有限公司-
                 境内非国有法人         1.59%         10,421,703
中颖二号私募投
资基金

中国工商银行-
融通动力先锋混
                 境内非国有法人         1.39%          9,070,898
合型证券投资基


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

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



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                                                        成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


                                                                                    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

兴业银行股份有限公司-天弘永
                                                                       18,239,776 人民币普通股     18,239,776
定价值成长混合型证券投资基金

广州金骏投资控股有限公司                                               18,191,235 人民币普通股     18,191,235

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

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

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

深圳市中颖投资管理有限公司-
                                                                       10,421,703 人民币普通股     10,421,703
中颖二号私募投资基金

中国工商银行-融通动力先锋混
                                                                        9,070,898 人民币普通股      9,070,898
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




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                                                        成都市新筑路桥机械股份有限公司 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
1、其他应收款期末金额较期初金额减少273,792,008.48元,减少71.02%,主要系公司本期收回新筑通工往来款3亿元所致。
2、存货期末金额较期初金额增加235,984,316.94元,增加31.12%,主要系轨道交通产业为满足交货需求,产品储备增加所致。
3、其他流动资产期末金额较期初金额增加24,679,055.05元,增加153.45%,主要系留底增值税额增加所致。
4、长期股权投资期末金额较期初金额减少16,321,932.73元,减少35.93%,主要系报告期内新筑通工引进战略投资者,本公
司出资比例下降所致,重分类转入其他权益工具投资所致。
5、应付职工薪酬期末金额较期初金额减少39,832,999.83元,减少55.70%,主要系公司本期支付年初计提的工资及奖金所致。
6、应交税费期末金额较期初金额减少7,597,829.25元,减少39.24%,主要系本期缴纳相关税费所致。
7、其他应付款期末金额较期初金额减少26,995,456.10元,减少33.21%,主要系年初计提的债券利息到期兑付所致。
8、一年内到期的非流动负债期末金额较期初金额增加441,971,410.14元,增加85.15%,主要系应付债券重分类转入所致。
9、销售费用同比增加7,490,765.84元,增加42.64%,主要系随着轨道交通和超级电容业务的增长,售后服务费增加所致。
10、其他收益同比减少2,018,471.59元,减少67.64%,主要系政府补助减少所致。
11、所得税费用同比减少2,046,560.86元,减少70.03%,主要系利润总额下降,相应的所得税费用减少所致。
12、资产减值损失同比增加4,657,195.21元,主要系本期执行新金融工具准则所致;信用减值损失同比减少15,341,297.86元,
主要系本期执行新金融工具准则,以及本期收回新筑通工3亿元相应冲减坏账准备所致。


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
股份回购的实施进展情况
□ 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

      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

资产重组时所作承诺

                                              2009 年 12 月,控股股东新筑投资
首次公开发行或再融 新筑投资集团                                                 2009 年 12
                                  其他承诺    出具《承诺函》承诺:如果社会保                 长期有效    正在履行
资时所作承诺         有限公司                                                   月 01 日
                                              险及住房公积金主管部门要求公


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                                       成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


                            司及子公司对以前年度的员工社
                            会保险及住房公积金进行补缴,新
                            筑投资将按主管部门核定的金额
                            无偿代其补缴;如果因以前年度未
                            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同或相似
新筑投资集团   于同业竞
                            的、对新筑股份业务构成或可能构
有限公司及其   争、关联交
                            成竞争的业务,并且保证不进行其 2009 年 11
一致行动人新   易、资金占                                               长期有效   正在履行
                            他任何损害新筑股份及其他股东 月 18 日
津聚英科技发   用方面的承
                            合法权益的活动 3、本企业将严格
展有限公司     诺
                            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


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                                       成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


                            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同或相似
               关于同业竞 的、对新筑股份业务构成或可能构
新津新联投资   争、关联交 成竞争的业务,并且保证不进行其
                                                                 2013 年 05
管理中心(普通 易、资金占 他任何损害新筑股份及其他股东                        长期有效   正在履行
                                                                 月 09 日
合伙)         用方面的承 合法权益的活动 3、本企业将严格
               诺           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
               关于同业竞
                            外单独或与其他自然人、法人、合
               争、关联交
                            伙企业或组织,以任何形式直接或 2009 年 11
黄志明先生     易、资金占                                                     长期有效   正在履行
                            间接从事或参与任何对新筑股份 月 18 日
               用方面的承
                            构成竞争的业务及活动或拥有与
               诺
                            新筑股份存在竞争关系的任何经

                                                                                                    8
                                                           成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


                                                 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
未完成履行的具体原 不适用
因及下一步的工作计



四、对 2019 年 1-6 月经营业绩的预计

√ 适用 □ 不适用
2019 年 1-6 月预计的经营业绩情况:净利润为负值


                                                                                                               9
                                                           成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


净利润为负值

2019 年 1-6 月净利润(万元)                                          -7,500   至                         -6,000

2018 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        2,496.18
元)

                                               主要系股权处置等非经收益同比大幅度减少,以及磁悬浮等轨道交通产业
业绩变动的原因说明
                                               投入较大,利息支出等费用增加所致。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


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、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                              10
                                                       成都市新筑路桥机械股份有限公司 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:成都市新筑路桥机械股份有限公司
                                             2019 年 03 月 31 日
                                                                                                       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                                             1,025,968,419.59                     1,342,212,113.63

    结算备付金

    拆出资金

    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                                   1,837,387,275.02                     1,677,577,872.90

      其中:应收票据                                          9,609,254.57                       48,676,031.24

               应收账款                                  1,827,778,020.45                     1,628,901,841.66

    预付款项                                                43,511,749.77                        57,623,828.32

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                             111,733,202.99                       385,525,211.47

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                                   994,172,392.20                       758,188,075.26

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                            40,761,597.07                        16,082,542.02



                                                                                                             11
                                     成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


流动资产合计                           4,053,534,636.64                    4,237,209,643.60

非流动资产:

    发放贷款和垫款

    债权投资

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

    其他债权投资

    持有至到期投资

    长期应收款                           127,291,452.51                      127,291,452.51

    长期股权投资                          29,109,458.37                       45,431,391.10

    其他权益工具投资                      41,250,000.00

    其他非流动金融资产

    投资性房地产                          56,852,137.08                       48,833,629.57

    固定资产                           1,432,263,882.42                    1,441,063,597.82

    在建工程                             243,538,129.34                      199,971,865.93

    生产性生物资产

    油气资产

    使用权资产

    无形资产                             255,668,644.29                      258,590,595.68

    开发支出                             385,063,268.18                      370,402,677.73

    商誉                                  85,809,605.90                       85,809,605.90

    长期待摊费用                          17,728,899.94                       15,335,829.66

    递延所得税资产                        46,156,671.74                       44,499,354.33

    其他非流动资产                       241,570,718.52                      188,969,142.75

非流动资产合计                         2,962,302,868.29                    2,833,449,142.98

资产总计                               7,015,837,504.93                    7,070,658,786.58

流动负债:

    短期借款                           1,055,000,000.00                    1,091,705,734.49

    向中央银行借款

    拆入资金

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                 1,800,503,457.71                    1,738,006,088.62




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                             成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


    预收款项                       9,979,102.42                        6,057,951.03

    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                  31,683,953.56                       71,516,953.39

    应交税费                      11,763,831.09                       19,361,660.34

    其他应付款                    54,300,166.90                       81,295,623.00

      其中:应付利息               6,811,669.92                       24,520,311.57

               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       961,048,569.04                      519,077,158.90

    其他流动负债

流动负债合计                   3,924,279,080.72                    3,527,021,169.77

非流动负债:

    保险合同准备金

    长期借款                     350,000,000.00                      447,000,000.00

    应付债券                                                         299,005,073.20

      其中:优先股

               永续债

    租赁负债

    长期应付款                   242,588,922.94                      276,140,954.31

    长期应付职工薪酬

    预计负债

    递延收益                      22,516,972.66                       23,013,640.70

    递延所得税负债                18,441,882.85                       18,687,604.87

    其他非流动负债

非流动负债合计                   633,547,778.45                    1,063,847,273.08

负债合计                       4,557,826,859.17                    4,590,868,442.85

所有者权益:

    股本                         654,733,000.00                      654,733,000.00



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                                                      成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                            1,490,252,945.06                     1,488,841,700.75

    减:库存股                                             36,205,718.40                        36,205,718.40

    其他综合收益                                              -703,109.22                        1,656,273.41

    专项储备                                                     574,978.31                           17,254.35

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

    一般风险准备

    未分配利润                                            146,470,883.32                       168,865,424.59

归属于母公司所有者权益合计                              2,320,420,102.61                     2,343,205,058.24

    少数股东权益                                          137,590,543.15                       136,585,285.49

所有者权益合计                                          2,458,010,645.76                     2,479,790,343.73

负债和所有者权益总计                                    7,015,837,504.93                     7,070,658,786.58


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

流动资产:

    货币资金                                              772,174,034.27                       752,532,137.17

    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                                    603,235,303.94                       661,292,350.63

      其中:应收票据                                         5,674,274.57                        5,918,031.24

               应收账款                                   597,561,029.37                       655,374,319.39

    预付款项                                               20,300,436.65                        49,003,115.13

    其他应收款                                            627,079,005.48                       914,475,119.51

      其中:应收利息

               应收股利

    存货                                                  143,664,482.57                       149,596,367.55

    合同资产


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                                     成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                          21,274,063.12                        6,596,962.34

流动资产合计                           2,187,727,326.03                    2,533,496,052.33

非流动资产:

    债权投资

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

    其他债权投资

    持有至到期投资

    长期应收款                           126,301,452.51                      126,301,452.51

    长期股权投资                         355,627,363.76                      355,862,439.12

    其他权益工具投资                      40,000,000.00

    其他非流动金融资产

    投资性房地产                         681,572,200.59                      683,819,340.26

    固定资产                             565,804,880.74                      560,272,035.05

    在建工程                             242,755,141.63                      199,188,878.22

    生产性生物资产

    油气资产

    使用权资产

    无形资产                              89,110,535.62                       90,316,498.12

    开发支出                             387,117,025.93                      374,571,704.58

    商誉

    长期待摊费用                          13,942,465.15                       14,518,921.87

    递延所得税资产                        35,382,097.63                       34,174,282.43

    其他非流动资产                       231,458,763.54                      178,578,947.19

非流动资产合计                         2,769,071,927.10                    2,623,604,499.35

资产总计                               4,956,799,253.13                    5,157,100,551.68

流动负债:

    短期借款                             740,000,000.00                      786,709,500.00

    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                   286,814,134.03                      399,051,027.97




                                                                                         15
                             成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


    预收款项                       7,014,319.69                        4,811,596.84

    合同负债

    应付职工薪酬                  23,497,706.95                       53,986,320.72

    应交税费                       7,898,038.41                        7,153,631.82

    其他应付款                    53,251,839.38                       79,198,724.11

      其中:应付利息               6,596,316.44                       23,855,506.47

               应付股利

    持有待售负债

    一年内到期的非流动负债       938,470,152.78                      495,506,067.61

    其他流动负债

流动负债合计                   2,056,946,191.24                    1,826,416,869.07

非流动负债:

    长期借款                     350,000,000.00                      447,000,000.00

    应付债券                                                         299,005,073.20

      其中:优先股

               永续债

    租赁负债

    长期应付款                   213,225,722.13                      242,019,495.19

    长期应付职工薪酬

    预计负债

    递延收益                       5,180,675.00                        5,210,750.00

    递延所得税负债

    其他非流动负债

非流动负债合计                   568,406,397.13                      993,235,318.39

负债合计                       2,625,352,588.37                    2,819,652,187.46

所有者权益:

    股本                         654,733,000.00                      654,733,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   1,448,491,852.15                    1,447,080,607.84

    减:库存股                    36,205,718.40                       36,205,718.40

    其他综合收益

    专项储备



                                                                                 16
                                             成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


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

    未分配利润                                   199,130,407.47                      206,543,351.24

所有者权益合计                                 2,331,446,664.76                    2,337,448,364.22

负债和所有者权益总计                           4,956,799,253.13                    5,157,100,551.68


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                                     370,980,745.59                    385,516,740.35

    其中:营业收入                                 370,980,745.59                    385,516,740.35

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     409,000,035.30                    396,588,903.67

    其中:营业成本                                 304,115,049.79                    295,332,042.45

          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                                    3,561,201.53                     4,443,018.11

          销售费用                                  25,057,582.75                     17,566,816.91

          管理费用                                  43,010,032.00                     42,494,425.38

          研发费用                                  10,057,778.48                        9,660,287.38

          财务费用                                  38,539,688.61                     31,749,508.65

               其中:利息费用                       38,000,868.14                     33,133,202.23

                     利息收入                           1,872,016.94                     1,929,905.72

          资产减值损失                                                                   -4,657,195.21

          信用减值损失                              -15,341,297.86

    加:其他收益                                         965,549.64                      2,984,021.23

        投资收益(损失以“-”号填列)              17,678,067.27                     19,219,597.61

        其中:对联营企业和合营企业的投资                -344,312.98                      -1,010,954.70



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                                                成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
列)

         资产处置收益(损失以“-”号填列)                                                  -29,163.95

三、营业利润(亏损以“-”号填列)                    -19,375,672.80                     11,102,291.57

     加:营业外收入                                       155,850.04                       393,867.00

     减:营业外支出                                         5,535.54                      1,004,412.10

四、利润总额(亏损总额以“-”号填列)                -19,225,358.30                     10,491,746.47

     减:所得税费用                                       875,983.60                      2,922,544.46

五、净利润(净亏损以“-”号填列)                    -20,101,341.90                      7,569,202.01

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)         -20,101,341.90                      7,569,202.01

     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                     -20,967,168.57                      5,010,322.46

     2.少数股东损益                                       865,826.67                      2,558,879.55

六、其他综合收益的税后净额                             -2,359,382.63                       -734,638.30

  归属母公司所有者的其他综合收益的税后
                                                       -2,359,382.63                       -734,638.30
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                -2,359,382.63                       -734,638.30

           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


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                                                          成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


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                                 -2,359,382.63                      -734,638.30

             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                                                   -22,460,724.53                     6,834,563.71

     归属于母公司所有者的综合收益总额                              -23,326,551.20                     4,275,684.16

     归属于少数股东的综合收益总额                                     865,826.67                      2,558,879.55

八、每股收益:

     (一)基本每股收益                                                   -0.0324                          0.0078

     (二)稀释每股收益                                                   -0.0323                          0.0078

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、母公司利润表

                                                                                                          单位:元

                 项目                             本期发生额                           上期发生额

一、营业收入                                                   135,200,841.57                       135,740,021.40

     减:营业成本                                              108,673,361.43                        85,548,855.66

           税金及附加                                            2,861,407.37                         2,947,886.20

           销售费用                                             14,907,715.07                        11,696,651.49

           管理费用                                             27,505,903.32                        21,745,166.27

           研发费用                                              5,788,809.51                         5,877,637.18

           财务费用                                             32,665,443.27                        29,250,289.81

               其中:利息费用                                   31,740,573.05                        30,707,922.86

                      利息收入                                   1,123,765.81                         1,836,007.73

           资产减值损失                                                                              -6,460,688.64

           信用减值损失                                        -15,795,373.38

     加:其他收益                                                   30,075.00                            64,158.63

           投资收益(损失以“-”号填                           33,655,687.02                        -1,010,954.70



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                                         成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
                                              -344,312.98                         -1,010,954.70
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
                                                                                     -29,163.95
填列)

二、营业利润(亏损以“-”号填列)           -7,720,663.00                       -15,841,736.59

    加:营业外收入                              18,300.00                           334,300.00

    减:营业外支出                               5,535.54                          1,004,412.10

三、利润总额(亏损总额以“-”号填
                                             -7,707,898.54                       -16,511,848.69
列)

    减:所得税费用                           -1,070,886.14                        -3,610,662.90

四、净利润(净亏损以“-”号填列)           -6,637,012.40                       -12,901,185.79

    (一)持续经营净利润(净亏损
                                             -6,637,012.40                       -12,901,185.79
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


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           3.可供出售金融资产公允
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                   -6,637,012.40                     -12,901,185.79

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


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                250,495,392.29                      204,645,707.28

     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


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                                    成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


     收到的税费返还                         1,184.53                          4,320,069.00

     收到其他与经营活动有关的现
                                        4,486,805.14                          9,674,069.34


经营活动现金流入小计                 254,983,381.96                         218,639,845.62

     购买商品、接受劳务支付的现金    470,468,020.13                         221,141,991.70

     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
                                     105,093,985.95                          77,469,622.77
现金

     支付的各项税费                   19,732,852.39                          21,105,642.79

     支付其他与经营活动有关的现
                                      27,267,497.33                          41,364,349.26


经营活动现金流出小计                 622,562,355.80                         361,081,606.52

经营活动产生的现金流量净额           -367,578,973.84                       -142,441,760.90

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
                                                                             98,300,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                                                             15,036,350.20
到的现金净额

     收到其他与投资活动有关的现
                                     300,000,000.00


投资活动现金流入小计                 300,000,000.00                         113,336,350.20

     购建固定资产、无形资产和其他
                                     161,277,653.30                         101,143,348.71
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额




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                                            成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


     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
                                                      18,419.47


投资活动现金流出小计                             161,296,072.77                      101,143,348.71

投资活动产生的现金流量净额                       138,703,927.23                       12,193,001.49

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金                          490,000,000.00                      500,946,234.49

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                   2,867,349.88                      160,454,886.48


筹资活动现金流入小计                             492,867,349.88                      661,401,120.97

     偿还债务支付的现金                          474,855,734.49                      419,000,000.00

     分配股利、利润或偿付利息支付
                                                  54,481,218.10                       38,314,687.95
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
                                                  82,654,026.72                       26,325,449.50


筹资活动现金流出小计                             611,990,979.31                      483,640,137.45

筹资活动产生的现金流量净额                   -119,123,629.43                         177,760,983.52

四、汇率变动对现金及现金等价物的
                                                     -95,738.81                         -251,379.07
影响

五、现金及现金等价物净增加额                 -348,094,414.85                          47,260,845.04

     加:期初现金及现金等价物余额           1,212,705,652.56                         762,611,566.05

六、期末现金及现金等价物余额                     864,611,237.71                      809,872,411.09


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                178,513,932.16                      139,521,112.88

     收到的税费返还                                                                       67,004.15


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                                    成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                      58,465,708.97                          19,929,224.75


经营活动现金流入小计                 236,979,641.13                         159,517,341.78

     购买商品、接受劳务支付的现金    170,766,550.37                         117,116,411.72

     支付给职工以及为职工支付的
                                      64,327,618.53                          46,249,638.77
现金

     支付的各项税费                    7,263,940.85                          12,111,495.38

     支付其他与经营活动有关的现
                                      38,744,792.63                          83,375,493.18


经营活动现金流出小计                 281,102,902.38                         258,853,039.05

经营活动产生的现金流量净额            -44,123,261.25                        -99,335,697.27

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
                                                                             98,300,000.00
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
                                     300,000,000.00


投资活动现金流入小计                 300,000,000.00                          98,300,000.00

     购建固定资产、无形资产和其他
                                     150,671,354.59                          91,399,802.86
长期资产支付的现金

     投资支付的现金

     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
                                          18,419.47


投资活动现金流出小计                 150,689,774.06                          91,399,802.86

投资活动产生的现金流量净额           149,310,225.94                           6,900,197.14

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              410,000,000.00                         429,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                       2,867,349.88                         154,100,547.88





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                                                          成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       412,867,349.88                         583,100,547.88

     偿还债务支付的现金                                    404,859,500.00                         419,000,000.00

     分配股利、利润或偿付利息支付
                                                            49,196,526.18                          36,306,763.66
的现金

     支付其他与筹资活动有关的现
                                                            53,904,428.34                          22,705,390.26


筹资活动现金流出小计                                       507,960,454.52                         478,012,153.92

筹资活动产生的现金流量净额                                  -95,093,104.64                        105,088,393.96

四、汇率变动对现金及现金等价物的
                                                                 -2,683.76                             -150,543.17
影响

五、现金及现金等价物净增加额                                10,091,176.29                          12,502,350.66

     加:期初现金及现金等价物余额                          658,125,676.10                         711,465,831.64

六、期末现金及现金等价物余额                               668,216,852.39                         723,968,182.30


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                          1,342,212,113.63              1,342,212,113.63

     应收票据及应收账款                1,677,577,872.90              1,675,898,610.90              -1,679,262.00

         其中:应收票据                   48,676,031.24                 46,996,769.24              -1,679,262.00

                应收账款               1,628,901,841.66              1,628,901,841.66

     预付款项                             57,623,828.32                 57,623,828.32

     其他应收款                          385,525,211.47                385,525,211.47

     存货                                758,188,075.26                758,188,075.26

     其他流动资产                         16,082,542.02                 16,082,542.02

流动资产合计                           4,237,209,643.60              4,235,530,381.60              -1,679,262.00

非流动资产:

     可供出售金融资产                      7,250,000.00            不适用                          -7,250,000.00

     长期应收款                          127,291,452.51                127,291,452.51

     长期股权投资                         45,431,391.10                 45,431,391.10




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    其他权益工具投资     不适用                             7,250,000.00                7,250,000.00

    投资性房地产             48,833,629.57                 48,833,629.57

    固定资产               1,441,063,597.82             1,441,063,597.82

    在建工程                199,971,865.93                199,971,865.93

    无形资产                258,590,595.68                258,590,595.68

    开发支出                370,402,677.73                370,402,677.73

    商誉                     85,809,605.90                 85,809,605.90

    长期待摊费用             15,335,829.66                 15,335,829.66

    递延所得税资产           44,499,354.33                 44,751,243.63                 251,889.30

    其他非流动资产          188,969,142.75                188,969,142.75

非流动资产合计             2,833,449,142.98             2,833,449,142.98                 251,889.30

资产总计                   7,070,658,786.58             7,069,231,413.88               -1,427,372.70

流动负债:

    短期借款               1,091,705,734.49             1,091,705,734.49

    应付票据及应付账款     1,738,006,088.62             1,738,006,088.62

    预收款项                   6,057,951.03                 6,057,951.03

    应付职工薪酬             71,516,953.39                 71,516,953.39

    应交税费                 19,361,660.34                 19,361,660.34

    其他应付款               81,295,623.00                 81,295,623.00

       其中:应付利息        24,520,311.57                 24,520,311.57

    一年内到期的非流动
                            519,077,158.90                519,077,158.90
负债

流动负债合计               3,527,021,169.77             3,527,021,169.77

非流动负债:

    长期借款                447,000,000.00                447,000,000.00

    应付债券                299,005,073.20                299,005,073.20

    长期应付款              276,140,954.31                276,140,954.31

    递延收益                 23,013,640.70                 23,013,640.70

    递延所得税负债           18,687,604.87                 18,687,604.87

非流动负债合计             1,063,847,273.08             1,063,847,273.08

负债合计                   4,590,868,442.85             4,590,868,442.85

所有者权益:

    股本                    654,733,000.00                654,733,000.00

    资本公积               1,488,841,700.75             1,488,841,700.75




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                                                     成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


    减:库存股                       36,205,718.40                 36,205,718.40

    其他综合收益                      1,656,273.41                  1,656,273.41

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

    未分配利润                      168,865,424.59                167,721,968.81              -1,143,455.78

归属于母公司所有者权益
                                  2,343,205,058.24              2,342,061,602.46              -1,143,455.78
合计

    少数股东权益                    136,585,285.49                136,301,368.57                  -283,916.92

所有者权益合计                    2,479,790,343.73              2,478,362,971.03              -1,427,372.70

负债和所有者权益总计              7,070,658,786.58              7,069,231,413.88              -1,427,372.70

调整情况说明
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                        752,532,137.17                752,532,137.17

    应收票据及应收账款              661,292,350.63                660,379,490.20                  -912,860.43

       其中:应收票据                 5,918,031.24                  5,005,170.81                  -912,860.43

               应收账款             655,374,319.39                655,374,319.39

    预付款项                         49,003,115.13                 49,003,115.13

    其他应收款                      914,475,119.51                914,475,119.51

    存货                            149,596,367.55                149,596,367.55

    其他流动资产                      6,596,962.34                  6,596,962.34

流动资产合计                      2,533,496,052.33              2,532,583,191.90                  -912,860.43

非流动资产:

    可供出售金融资产                  6,000,000.00           不适用                           -6,000,000.00

    长期应收款                      126,301,452.51                126,301,452.51

    长期股权投资                    355,862,439.12                355,862,439.12

    其他权益工具投资            不适用                              6,000,000.00               6,000,000.00

    投资性房地产                    683,819,340.26                683,819,340.26

    固定资产                        560,272,035.05                560,272,035.05

    在建工程                        199,188,878.22                199,188,878.22

    无形资产                         90,316,498.12                 90,316,498.12

    开发支出                        374,571,704.58                374,571,704.58

    长期待摊费用                     14,518,921.87                 14,518,921.87

    递延所得税资产                   34,174,282.43                 34,311,211.49                  136,929.06


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                                                   成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


    其他非流动资产               178,578,947.19                178,578,947.19

非流动资产合计                  2,623,604,499.35             2,623,741,428.41                 136,929.06

资产总计                        5,157,100,551.68             5,156,324,620.31                 -775,931.37

流动负债:

    短期借款                     786,709,500.00

    应付票据及应付账款           399,051,027.97                399,051,027.97

    预收款项                        4,811,596.84                 4,811,596.84

    应付职工薪酬                  53,986,320.72                 53,986,320.72

    应交税费                        7,153,631.82                 7,153,631.82

    其他应付款                    79,198,724.11                 79,198,724.11

       其中:应付利息             23,855,506.47                 23,855,506.47

    一年内到期的非流动
                                 495,506,067.61                495,506,067.61
负债

流动负债合计                    1,826,416,869.07             1,826,416,869.07

非流动负债:

    长期借款                     447,000,000.00                447,000,000.00

    应付债券                     299,005,073.20                299,005,073.20

    长期应付款                   242,019,495.19                242,019,495.19

    递延收益                        5,210,750.00                 5,210,750.00

非流动负债合计                   993,235,318.39                993,235,318.39

负债合计                        2,819,652,187.46             2,819,652,187.46

所有者权益:

    股本                         654,733,000.00                654,733,000.00

    资本公积                    1,447,080,607.84             1,447,080,607.84

    减:库存股                    36,205,718.40                 36,205,718.40

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

    未分配利润                   206,543,351.24                205,767,419.87                 -775,931.37

所有者权益合计                  2,337,448,364.22             2,336,672,432.85                 -775,931.37

负债和所有者权益总计            5,157,100,551.68             5,156,324,620.31                 -775,931.37

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




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                              成都市新筑路桥机械股份有限公司 2019 年第一季度报告全文


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。




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

                             法定代表人:肖光辉

                             2019年4月24日




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