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埃斯顿(002747)公告正文

埃斯顿:2019年第一季度报告全文

公告日期 2019-04-26
股票简称:埃斯顿 股票代码:002747
                南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文




南京埃斯顿自动化股份有限公司

     2019 年第一季度报告




        2019 年 04 月




                                                                  1
                                                  南京埃斯顿自动化股份有限公司 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

段星光                  独立董事                个人工作原因              杨京彦


     公司负责人吴波、主管会计工作负责人袁琴及会计机构负责人(会计主管人

员)宋宇声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                                    2
                                                            南京埃斯顿自动化股份有限公司 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

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

营业收入(元)                               321,293,618.52           302,498,989.43                       6.21%

归属于上市公司股东的净利润(元)              18,940,920.03            18,077,311.60                       4.78%

归属于上市公司股东的扣除非经常性损
                                              12,790,802.47            15,761,214.80                     -18.85%
益的净利润(元)

经营活动产生的现金流量净额(元)              13,141,292.66          -134,073,081.52                     109.80%

基本每股收益(元/股)                                   0.020                 0.020                        0.00%

稀释每股收益(元/股)                                   0.020                 0.020                        0.00%

加权平均净资产收益率                                    1.16%                 1.17%                       -0.01%

                 项目                      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)                                3,778,452,137.21        3,621,017,273.89                       4.35%

归属于上市公司股东的净资产(元)            1,641,271,356.41        1,618,385,234.78                       1.41%

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)                  -156,649.91

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
                                                                       7,447,506.63
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                                     133,142.88

减:所得税影响额                                                       1,098,207.60

     少数股东权益影响额(税后)                                          175,674.44

合计                                                                   6,150,117.56               --

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。



                                                                                                                   3
                                                          南京埃斯顿自动化股份有限公司 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                34,8511                                                                    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

南京派雷斯特科技
                    境内非国有法人              35.54%     297,000,000
有限公司

吴波                境内自然人                  16.16%     135,000,000       101,250,000

南京埃斯顿投资有
                    境内非国有法人              10.92%      91,250,000
限公司

香港中央结算有限
                    境外法人                    2.92%       24,391,099
公司

司景戈              境内自然人                  1.23%       10,298,000

海通资管-民生-
海通海汇系列-星
                    其他                        0.49%        4,128,801
石 1 号集合资产管
理计划

张忠孝              境内自然人                  0.46%        3,861,853

苏故乡              境内自然人                  0.45%        3,772,300

中国对外经济贸易
信托有限公司-新 其他                           0.34%        2,813,600
股C1

中融国际信托有限
公司-中融-瞰金
                    其他                        0.33%        2,792,100
32 号证券投资集合
资金信托计划

                                      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

南京派雷斯特科技有限公司                                             297,000,000 人民币普通股          297,000,000

南京埃斯顿投资有限公司                                                91,250,000 人民币普通股           91,250,000

吴波                                                                  33,750,000 人民币普通股           33,750,000

香港中央结算有限公司                                                  24,391,099 人民币普通股           24,391,099



                                                                                                                     4
                                                          南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


司景戈                                                               10,298,000 人民币普通股        10,298,000

海通资管-民生-海通海汇系列
                                                                      4,128,801 人民币普通股         4,128,801
-星石 1 号集合资产管理计划

张忠孝                                                                3,861,853 人民币普通股         3,861,853

苏故乡                                                                3,772,300 人民币普通股         3,772,300

中国对外经济贸易信托有限公司
                                                                      2,813,600 人民币普通股         2,813,600
-新股C1

中融国际信托有限公司-中融-
瞰金 32 号证券投资集合资金信托                                        2,792,100 人民币普通股         2,792,100
计划

                                 (1)吴波先生直接持有本公司 16.16%股份,通过持有派雷斯特 96.89%股权、埃斯顿投
上述股东关联关系或一致行动的     资 32%股权,派雷斯特、埃斯顿投资分别直接持有本公司 35.54%、10.92%股份,从而
说明                             直接和间接共持有本公司 54.09%股份;(2)未知上述其他股东之间是否存在关联关系,
                                 未知其是否属于一致行动人。

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

注:1 数据来源于中国登记结算下发的前 200 名证券持有人名册(未合并融资融券信用账户)
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
                                             南京埃斯顿自动化股份有限公司 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

资产负债表项目
           项目        期末余额        期初余额        变动比例                变动原因
  货币资金           197,504,935.00   316,417,743.93    -37.58% 主要系报告期内现金管理增加所
                                                                  致
  预付账款            23,493,037.56    17,162,345.92    36.89%    主要系报告期内预付经营性采购
                                                                  增加所致
  其他流动资产       649,412,231.96   464,488,349.16    39.81%    主要系报告期内现金管理增加所
                                                                  致
  其他权益工具投资   146,874,755.79   109,380,076.75    34.28%    主要系报告期内新增权益投资项
                                                                  目所致
  长期待摊费用         5,361,816.94     2,418,620.56   121.69% 主要系报告期内新增长期待摊费
                                                                  用项目所致
  预收账款           117,046,154.44    82,783,031.29    41.39%    主要系报告期内预收销售货款所
                                                                  致
  应付职工薪酬        23,381,554.16    35,834,669.80    -34.75% 主要系报告期内奖金发放所致
  应交税费            13,406,725.42    19,330,719.83    -30.65% 主要系报告期内已缴纳上年末所
                                                                  计提的税金
利润表项目
           项目         本期数          上期数         变动比例                变动原因
 营业税金及附加         835,912.04      1,236,793.71    -32.41% 主要系报告期内由于备抵税金增
                                                                  加导致实际缴纳的增值税附加税
                                                                  减少所致
财务费用               8,584,497.93     6,158,682.20    39.39%    主要系报表期内贷款利息增加,
                                                                  同时为提高资金利用率对暂时闲
                                                                  置资金进行现金管理所获得的收
                                                                  益在“投资收益”列示所致
信用减值损失           2,252,371.40       77,827.56    2794.05% 主要系报告内应收款项增加坏账
                                                                  计提增加所致
投资收益               5,470,500.62     1,706,282.94   220.61% 主要系报告期内现金管理收益增
                                                                  加所致
资产处置收益                884.13       -54,877.89    -101.61% 主要系报告期内资产类处置损失
                                                                  减少所致
 营业外收入            4,000,095.82     1,189,569.17   236.26% 主要系报告期内政府补助增加所
                                                                  致
营业外支出              171,500.70         4,177.87    4004.98% 主要系报告期内日常经营外支出

                                                                                               6
                                                             南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


                                                                                    增加所致
     现金流量表项目
项目                          本期数                上期数            变动比例      变动原因
销售商品、提供劳务收 384,553,749.29               172,313,149.39        123.17% 主要系报告现金回款增加及智能
到的现金                                                                            制造系统业务回款增加所致
收到的税费返还               3,074,924.29           5,220,846.18        -41.10% 主要系报告期内软件退税减少所
                                                                                    致
收到其他与经营活动有         5,476,451.23          16,278,444.88        -66.36% 主要系上年同期保证金性质收款
关的现金                                                                            较多所致
支付其他与经营活动有        51,212,180.12          39,345,133.19        30.16%      主要系报告期内付现费用增加所
关的现金                                                                            致
取得投资收益收到的现         5,194,313.82           2,886,821.20        79.93%      主要系报告期内现金管理收益增
金                                                                                  加所致
处置固定资产、无形资               2,505.00               100.00       2405.00% 主要系报告期内处置资产收益增
产和其他长期资产收回                                                                加所致
的现金净额
投资所支付的现金           666,197,973.84         401,200,000.00         66.05%     主要系报告期内现金管理及新增
                                                                                    投资项目所致
吸收投资收到的现金                     -            1,068,340.00       -100.00% 主要系报告期内吸收投资减少所
                                                                                    致
取得借款收到的现金         239,750,500.00         123,585,000.00         94.00%     主要系报告期内借款增加所致
偿还债务支付的现金         105,000,000.00         169,970,000.00        -38.22% 主要系报告期内到期债务减少所
                                                                                    致
分配股利、利润或偿付         9,105,250.35           5,173,804.52        75.99%      主要系报告期内支付利息增加,
利息支付的现金                                                                      同时为提高资金利用率,对暂时
                                                                                    闲置资金进行现金管理所获得的
                                                                                    收益在“取得投资收益”列示所致
支付其他与筹资活动有         1,321,636.54             377,188.00        250.39% 主要系报告期内支付股权激励回
关的现金                                                                            购款所致


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
详见下表

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

第三届董事会第十三次会议审议并通过《关于公司
第二期股权激励计划预留授予限制性股票第一个                            http://www.cninfo.com.cn/new/disclosure/detail?pl
解除限售期解除限售条件成就的议案》、《关于回购 2019 年 01 月 11 日    ate=szse&stockCode=002747&announcementId=1
注销第二期股权激励计划部分激励对象已获授但                            205733709&announcementTime=2019-01-11
尚未解除限售的限制性股票的议案》

第二期股权激励计划预留授予限制性股票第一个                            http://www.cninfo.com.cn/new/disclosure/detail?pl
                                                2019 年 01 月 23 日
解除限售期解除限售股份上市流通的提示性公告                            ate=szse&stockCode=002747&announcementId=1


                                                                                                                          7
                                                           南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

                                                                    205791334&announcementTime=2019-01-23

                                                                    http://www.cninfo.com.cn/new/disclosure/detail?pl
关于公司持股 5%以上股东减持股份计划实施完毕
                                              2019 年 01 月 16 日   ate=szse&stockCode=002747&announcementId=1
的公告
                                                                    205772825&announcementTime=2019-01-16

                                                                    http://www.cninfo.com.cn/new/disclosure/detail?pl
关于子公司通过高新技术企业认定或重新认定的
                                              2019 年 02 月 21 日   ate=szse&stockCode=002747&announcementId=1
公告
                                                                    205843713&announcementTime=2019-02-21

                                                                    http://www.cninfo.com.cn/new/disclosure/detail?pl
关于对外投资暨关联交易的公告                  2019 年 03 月 27 日   ate=szse&stockCode=002747&announcementId=1
                                                                    205941253&announcementTime=2019-03-27

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


四、对 2019 年 1-6 月经营业绩的预计

□ 适用 √ 不适用


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

                                                                                                                        8
                                                            南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 01 月 23 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-01-26%2F1205804587.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 01 月 25 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-01-26%2F1205804587.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 15 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-18%2F1205840614.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 19 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-25%2F1205848303.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 20 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-25%2F1205848303.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 21 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-26%2F1205850842.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 22 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-26%2F1205850842.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 26 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-28%2F1205857239.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 27 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-02-28%2F1205857239.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 02 月 28 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-03-04%2F1205873479.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 03 月 01 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-03-04%2F1205873479.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 03 月 05 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-03-07%2F1205885428.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 03 月 13 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-03-15%2F1205900954.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 03 月 19 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-03-21%2F1205925543.docx

                                                   https://view.officeapps.live.com/op/view.aspx?src=http%3A%2F%2Fsta
2019 年 03 月 20 日   实地调研    机构
                                                   tic.cninfo.com.cn%2Ffinalpage%2F2019-03-21%2F1205925543.docx




                                                                                                                        9
                                                        南京埃斯顿自动化股份有限公司 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:南京埃斯顿自动化股份有限公司
                                            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                                                            197,504,935.00          316,417,743.93

    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                                                  828,663,694.40          864,135,352.43

      其中:应收票据                                                    213,851,646.10          270,071,815.55

             应收账款                                                   614,812,048.30          594,063,536.88

    预付款项                                                              23,493,037.56           17,162,345.92

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                            35,400,313.24           27,290,677.21

      其中:应收利息

             应收股利

    买入返售金融资产

    存货                                                                409,407,760.36          355,484,098.82

    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                                                        649,412,231.96          464,488,349.16

流动资产合计                                                           2,143,881,972.52        2,044,978,567.47



                                                                                                                10
                                                   南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                                       109,380,076.75

    其他债权投资

    持有至到期投资                                                                                    0.00

    长期应收款

    长期股权投资                                                     39,930,588.64           38,854,418.40

    其他权益工具投资                                               146,874,755.79

    其他非流动金融资产

    投资性房地产                                                        111,710.13              111,710.13

    固定资产                                                       359,668,223.20          355,205,594.42

    在建工程                                                       157,958,098.82          144,219,561.75

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                       355,077,526.24          358,641,977.08

    开发支出                                                         40,926,642.09           36,536,337.79

    商誉                                                           470,475,241.91          470,475,241.91

    长期待摊费用                                                      5,361,816.94            2,418,620.56

    递延所得税资产                                                   41,064,536.19           38,128,888.75

    其他非流动资产                                                   17,121,024.74           22,066,278.88

非流动资产合计                                                    1,634,570,164.69        1,576,038,706.42

资产总计                                                          3,778,452,137.21        3,621,017,273.89

流动负债:

    短期借款                                                      1,006,123,958.58         887,418,001.36

    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                                             414,581,553.80          420,840,846.22

    预收款项                                                        117,046,154.44           82,783,031.29



                                                                                                           11
                                    南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    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                                      23,381,554.16           35,834,669.80

    应交税费                                          13,406,725.42           19,330,719.83

    其他应付款                                      108,695,469.95          105,487,638.88

      其中:应付利息                                    958,162.86             1,037,847.29

            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                            24,110,000.00           24,110,000.00

    其他流动负债                                        534,858.64               527,886.04

流动负债合计                                       1,707,880,274.99        1,576,332,793.42

非流动负债:

    保险合同准备金

    长期借款                                        209,055,517.28          197,814,689.92

    应付债券

      其中:优先股

            永续债

    租赁负债

    长期应付款                                         3,635,998.46            4,456,041.20

    长期应付职工薪酬

    预计负债                                           1,115,623.02            1,115,623.02

    递延收益                                          77,286,464.55           80,889,734.91

    递延所得税负债                                     5,563,882.09            6,074,162.38

    其他非流动负债                                    33,477,238.81           38,205,803.76

非流动负债合计                                      330,134,724.21          328,556,055.19

负债合计                                           2,038,014,999.20        1,904,888,848.61

所有者权益:

    股本                                            835,616,859.00          837,592,979.00



                                                                                            12
                                                       南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    其他权益工具

      其中:优先股

             永续债

    资本公积                                                           512,490,136.06           521,748,464.22

    减:库存股                                                           34,589,265.12            49,395,021.28

    其他综合收益                                                          1,845,246.32             1,705,598.67

    专项储备                                                              2,152,966.29             1,918,720.34

    盈余公积                                                             35,103,841.57            35,103,841.57

    一般风险准备

    未分配利润                                                         288,651,572.29           269,710,652.26

归属于母公司所有者权益合计                                            1,641,271,356.41         1,618,385,234.78

    少数股东权益                                                         99,165,781.60            97,743,190.50

所有者权益合计                                                        1,740,437,138.01         1,716,128,425.28

负债和所有者权益总计                                                  3,778,452,137.21         3,621,017,273.89


法定代表人:吴波                      主管会计工作负责人:袁琴                           会计机构负责人:宋宇


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                                                           106,692,123.29           155,698,693.74

    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                                                 235,381,437.77           250,635,446.07

      其中:应收票据                                                     91,246,479.96          123,805,275.08

             应收账款                                                  144,134,957.81           126,830,170.99

    预付款项                                                            111,267,428.44          109,302,893.58

    其他应收款                                                         525,502,669.61           255,076,700.16

      其中:应收利息

             应收股利                                                    34,000,000.00            30,000,000.00

    存货                                                                 70,530,822.90            50,719,781.45

    合同资产


                                                                                                                13
                                                   南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                   485,187,962.88          417,855,430.48

流动资产合计                                                      1,534,562,444.89        1,239,288,945.48

非流动资产:

    债权投资

    可供出售金融资产                                                                         47,939,479.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                                   806,954,728.14          805,810,283.65

    其他权益工具投资                                                 85,434,158.04

    其他非流动金融资产

    投资性房地产

    固定资产                                                       158,204,516.22          151,447,595.53

    在建工程                                                       151,251,247.60          135,312,422.64

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                                       228,209,371.99          230,067,806.87

    开发支出                                                         21,326,349.83           20,192,362.46

    商誉

    长期待摊费用                                                      2,404,114.85              706,351.73

    递延所得税资产                                                   22,865,856.63           22,230,928.44

    其他非流动资产                                                   14,380,797.26           11,553,984.67

非流动资产合计                                                    1,491,031,140.56        1,425,261,214.99

资产总计                                                          3,025,593,585.45        2,664,550,160.47

流动负债:

    短期借款                                                       786,000,000.00          721,000,000.00

    交易性金融负债

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据及应付账款                                             351,238,543.25          274,464,471.28



                                                                                                           14
                                    南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    预收款项                                          74,161,072.62           14,672,515.07

    合同负债

    应付职工薪酬                                       3,527,704.77            4,020,990.87

    应交税费                                            316,686.20               548,505.32

    其他应付款                                      260,199,097.99          105,988,394.05

      其中:应付利息                                                             711,567.39

            应付股利                                  12,392,943.40           12,392,943.40

    持有待售负债

    一年内到期的非流动负债                             4,310,000.00            4,310,000.00

    其他流动负债

流动负债合计                                       1,479,753,104.83        1,125,004,876.59

非流动负债:

    长期借款                                          30,788,940.00           20,538,440.00

    应付债券

      其中:优先股

            永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                                              79,059.83               79,059.83

    递延收益                                          50,601,288.78           53,432,680.17

    递延所得税负债

    其他非流动负债                                    33,197,853.28           38,205,803.76

非流动负债合计                                       114,667,141.89          112,255,983.76

负债合计                                           1,594,420,246.72        1,237,260,860.35

所有者权益:

    股本                                            835,616,859.00          837,592,979.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                                        513,549,515.94          522,807,844.10

    减:库存股                                        34,589,265.12           49,395,021.28

    其他综合收益



                                                                                            15
                                     南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    专项储备

    盈余公积                                           33,744,370.33           33,744,370.33

    未分配利润                                         82,851,858.58           82,539,127.97

所有者权益合计                                      1,431,173,338.73        1,427,289,300.12

负债和所有者权益总计                                3,025,593,585.45        2,664,550,160.47


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                                       321,293,618.52          302,498,989.43

    其中:营业收入                                   321,293,618.52          302,498,989.43

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                       313,594,586.03          287,583,419.64

    其中:营业成本                                   195,871,326.96          179,953,712.91

          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                                     835,912.04             1,236,793.71

          销售费用                                     19,958,094.71           18,322,971.93

          管理费用                                     58,195,516.14           60,366,420.33

          研发费用                                     27,896,866.85           21,467,011.00

          财务费用                                      8,584,497.93            6,158,682.20

            其中:利息费用                              9,653,837.79            2,953,965.29

                   利息收入                             2,794,954.71            1,318,728.58

          资产减值损失

          信用减值损失                                  2,252,371.40               77,827.56

    加:其他收益                                        6,217,960.46            6,289,881.04



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                               项目                                   本期发生额            上期发生额

        投资收益(损失以“-”号填列)                                     5,470,500.62          1,706,282.94

        其中:对联营企业和合营企业的投资收益                                -260,829.77           -178,790.31

        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)                                          884.13          -54,877.89

三、营业利润(亏损以“-”号填列)                                        19,388,377.70         22,856,855.88

    加:营业外收入                                                         4,000,095.82          1,189,569.17

    减:营业外支出                                                           171,500.70              4,177.87

四、利润总额(亏损总额以“-”号填列)                                    23,216,972.82         24,042,247.18

    减:所得税费用                                                         1,883,425.26          2,171,873.38

五、净利润(净亏损以“-”号填列)                                        21,333,547.56         21,870,373.80

  (一)按经营持续性分类

    1.持续经营净利润(净亏损以“-”号填列)                              15,617,727.41         21,870,373.80

    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                                          18,940,920.03         18,077,311.60

    2.少数股东损益                                                         2,392,627.53          3,793,062.20

六、其他综合收益的税后净额                                                   139,647.65               -882.39

  归属母公司所有者的其他综合收益的税后净额                                   139,647.65               -882.39

    (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                                       139,647.65               -882.39

          1.权益法下可转损益的其他综合收益

          2.其他债权投资公允价值变动

          3.可供出售金融资产公允价值变动损益

          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



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                               项目                                       本期发生额               上期发生额

          7.现金流量套期储备

          8.外币财务报表折算差额                                                 139,647.65                  -882.39

          9.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                                                              21,473,195.21            21,869,491.41

    归属于母公司所有者的综合收益总额                                          19,080,567.68            18,076,429.21

    归属于少数股东的综合收益总额                                               2,392,627.53             3,793,062.20

八、每股收益:

    (一)基本每股收益                                                                 0.020                    0.020

    (二)稀释每股收益                                                                 0.020                    0.020

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:吴波                            主管会计工作负责人:袁琴                           会计机构负责人:宋宇


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                                                                  97,086,784.83           119,489,659.90

    减:营业成本                                                              79,327,766.57            99,442,926.13

        税金及附加                                                               103,465.20               92,469.46

        销售费用                                                               6,614,942.41             8,428,657.40

        管理费用                                                               9,604,323.23            11,453,475.12

        研发费用                                                               8,599,324.41             6,745,981.17

        财务费用                                                               5,537,736.29             3,673,940.38

            其中:利息费用                                                     6,124,385.74             2,902,300.69

                   利息收入                                                    1,191,712.73              937,868.63

        资产减值损失

        信用减值损失                                                           1,459,195.76             1,009,271.39

    加:其他收益                                                               2,831,391.39              439,120.10

        投资收益(损失以“-”号填列)                                         9,264,644.15             1,546,817.19

        其中:对联营企业和合营企业的投资收益                                    -192,555.52              -178,790.31

        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)


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                                                         南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


                               项目                                   本期发生额            上期发生额

二、营业利润(亏损以“-”号填列)                                        -2,063,933.51         -9,371,123.86

    加:营业外收入                                                         1,889,200.01           294,217.47

    减:营业外支出                                                           147,464.09             3,840.00

三、利润总额(亏损总额以“-”号填列)                                      -322,197.59         -9,080,746.39

    减:所得税费用                                                          -634,928.19         -1,554,587.76

四、净利润(净亏损以“-”号填列)                                           312,730.60         -7,526,158.63

    (一)持续经营净利润(净亏损以“-”号填列)                             312,730.60         -7,526,158.63

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益

          1.重新计量设定受益计划变动额

          2.权益法下不能转损益的其他综合收益

          3.其他权益工具投资公允价值变动

          4.企业自身信用风险公允价值变动

          5.其他

    (二)将重分类进损益的其他综合收益

          1.权益法下可转损益的其他综合收益

          2.其他债权投资公允价值变动

          3.可供出售金融资产公允价值变动损益

          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                                                             312,730.60         -7,526,158.63

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



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                               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                                         384,553,749.29        172,313,149.39

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置以公允价值计量且其变动计入当期损益的金融资产净增加额

    收取利息、手续费及佣金的现金

    拆入资金净增加额

    回购业务资金净增加额

    代理买卖证券收到的现金净额

    收到的税费返还                                                         3,074,924.29          5,220,846.18

    收到其他与经营活动有关的现金                                           5,476,451.23         16,278,444.88

经营活动现金流入小计                                                     393,105,124.81        193,812,440.45

    购买商品、接受劳务支付的现金                                         225,456,592.60        187,038,440.07

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    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现金                                        82,575,127.04         80,861,519.08

    支付的各项税费                                                        20,719,932.39         20,640,429.63

    支付其他与经营活动有关的现金                                          51,212,180.12         39,345,133.19

经营活动现金流出小计                                                     379,963,832.15        327,885,521.97

经营活动产生的现金流量净额                                                13,141,292.66       -134,073,081.52

二、投资活动产生的现金流量:

    收回投资收到的现金                                                   448,200,000.00        415,000,000.00

    取得投资收益收到的现金                                                 5,194,313.82          2,886,821.20

    处置固定资产、无形资产和其他长期资产收回的现金净额                         2,505.00               100.00



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                               项目                               本期发生额            上期发生额

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                 453,396,818.82        417,886,921.20

    购建固定资产、无形资产和其他长期资产支付的现金                    17,569,941.01         19,921,482.24

    投资支付的现金                                                   666,197,973.84        401,200,000.00

    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

投资活动现金流出小计                                                 683,767,914.85        421,121,482.24

投资活动产生的现金流量净额                                          -230,371,096.03         -3,234,561.04

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                       1,068,340.00

    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                                               239,750,500.00        123,585,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                 239,750,500.00        124,653,340.00

    偿还债务支付的现金                                               105,000,000.00        169,970,000.00

    分配股利、利润或偿付利息支付的现金                                 9,105,250.35          5,173,804.52

    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                                       1,321,636.54           377,188.00

筹资活动现金流出小计                                                 115,426,886.89        175,520,992.52

筹资活动产生的现金流量净额                                           124,323,613.11        -50,867,652.52

四、汇率变动对现金及现金等价物的影响                                    -356,935.90           -403,174.54

五、现金及现金等价物净增加额                                         -93,263,126.16       -188,578,469.62

    加:期初现金及现金等价物余额                                     262,338,352.21        355,874,578.67

六、期末现金及现金等价物余额                                         169,075,226.05        167,296,109.05


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                                     160,138,836.88        114,223,542.64



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                               项目                                   本期发生额            上期发生额

    收到的税费返还                                                                                    477.65

    收到其他与经营活动有关的现金                                           1,318,768.18          2,376,682.64

经营活动现金流入小计                                                     161,457,605.06        116,600,702.93

    购买商品、接受劳务支付的现金                                          80,304,944.84        103,423,897.94

    支付给职工以及为职工支付的现金                                        14,590,954.52         19,341,587.86

    支付的各项税费                                                           447,231.36           902,879.00

    支付其他与经营活动有关的现金                                          15,101,958.53         17,809,862.70

经营活动现金流出小计                                                     110,445,089.25        141,478,227.50

经营活动产生的现金流量净额                                                51,012,515.81        -24,877,524.57

二、投资活动产生的现金流量:

    收回投资收到的现金                                                   421,000,000.00        348,500,000.00

    取得投资收益收到的现金                                                 3,952,692.81          2,727,355.45

    处置固定资产、无形资产和其他长期资产收回的现金净额

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                     424,952,692.81        351,227,355.45

    购建固定资产、无形资产和其他长期资产支付的现金                        16,488,302.06         16,781,880.12

    投资支付的现金                                                       523,831,679.04        379,900,000.00

    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

投资活动现金流出小计                                                     540,319,981.10        396,681,880.12

投资活动产生的现金流量净额                                              -115,367,288.29        -45,454,524.67

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                           1,068,340.00

    取得借款收到的现金                                                   180,250,500.00        123,585,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                         196,850,000.00         98,000,000.00

筹资活动现金流入小计                                                     377,100,500.00        222,653,340.00

    偿还债务支付的现金                                                   105,000,000.00        169,970,000.00

    分配股利、利润或偿付利息支付的现金                                     6,418,091.54          2,902,300.69

    支付其他与筹资活动有关的现金                                         225,712,636.54        106,178,988.00

筹资活动现金流出小计                                                     337,130,728.08        279,051,288.69

筹资活动产生的现金流量净额                                                39,969,771.92        -56,397,948.69



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                                                      南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


                               项目                                本期发生额            上期发生额

四、汇率变动对现金及现金等价物的影响                                       -60,217.07           -85,359.73

五、现金及现金等价物净增加额                                          -24,445,217.63       -126,815,357.66

    加:期初现金及现金等价物余额                                      114,621,778.45        181,256,054.55

六、期末现金及现金等价物余额                                           90,176,560.82         54,440,696.89


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                                   316,417,743.93           316,417,743.93

    应收票据及应收账款                         864,135,352.43           864,135,352.43

       其中:应收票据                          270,071,815.55           270,071,815.55

             应收账款                          594,063,536.88           594,063,536.88

    预付款项                                    17,162,345.92            17,162,345.92

    其他应收款                                  27,290,677.21            27,290,677.21

    存货                                       355,484,098.82           355,484,098.82

    其他流动资产                               464,488,349.16           464,488,349.16

流动资产合计                                 2,044,978,567.47         2,044,978,567.47

非流动资产:

    可供出售金融资产                           109,380,076.75         不适用                109,380,076.75

    持有至到期投资                                        0.00        不适用

    长期股权投资                                38,854,418.40            38,854,418.40

    其他权益工具投资                         不适用                     109,380,076.75      109,380,076.75

    投资性房地产                                   111,710.13               111,710.13

    固定资产                                   355,205,594.42           355,205,594.42

    在建工程                                   144,219,561.75           144,219,561.75

    无形资产                                   358,641,977.08           358,641,977.08

    开发支出                                    36,536,337.79            36,536,337.79

    商誉                                       470,475,241.91           470,475,241.91

    长期待摊费用                                 2,418,620.56             2,418,620.56


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                                          南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    递延所得税资产                    38,128,888.75          38,128,888.75

    其他非流动资产                    22,066,278.88          22,066,278.88

非流动资产合计                     1,576,038,706.42       1,576,038,706.42

资产总计                           3,621,017,273.89       3,621,017,273.89

流动负债:

    短期借款                         887,418,001.36         887,418,001.36

    应付票据及应付账款               420,840,846.22         420,840,846.22

    预收款项                          82,783,031.29          82,783,031.29

    应付职工薪酬                      35,834,669.80          35,834,669.80

    应交税费                          19,330,719.83          19,330,719.83

    其他应付款                       105,487,638.88         105,487,638.88

      其中:应付利息                   1,037,847.29           1,037,847.29

    一年内到期的非流动负债            24,110,000.00          24,110,000.00

    其他流动负债                         527,886.04             527,886.04

流动负债合计                       1,576,332,793.42       1,576,332,793.42

非流动负债:

    长期借款                         197,814,689.92         197,814,689.92

    长期应付款                         4,456,041.20           4,456,041.20

    预计负债                           1,115,623.02           1,115,623.02

    递延收益                          80,889,734.91          80,889,734.91

    递延所得税负债                     6,074,162.38           6,074,162.38

    其他非流动负债                    38,205,803.76          38,205,803.76

非流动负债合计                       328,556,055.19         328,556,055.19

负债合计                           1,904,888,848.61       1,904,888,848.61

所有者权益:

    股本                             837,592,979.00         837,592,979.00

    资本公积                         521,748,464.22         521,748,464.22

    减:库存股                        49,395,021.28          49,395,021.28

    其他综合收益                       1,705,598.67           1,705,598.67

    专项储备                           1,918,720.34           1,918,720.34

    盈余公积                          35,103,841.57          35,103,841.57

    未分配利润                       269,710,652.26         269,710,652.26

归属于母公司所有者权益合计         1,618,385,234.78       1,618,385,234.78



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                                                            南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    少数股东权益                                      97,743,190.50            97,743,190.50

所有者权益合计                                     1,716,128,425.28         1,716,128,425.28

负债和所有者权益总计                               3,621,017,273.89         3,621,017,273.89

调整情况说明
本报告期内,公司首次执行新金融准则或新收入准则,删除与原金融工具准则有关的”可供出售金融资产“,调整为与新金融
工具准则有关的“其他权益工具投资”。
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                                         155,698,693.74           155,698,693.74

    应收票据及应收账款                               250,635,446.07           250,635,446.07

      其中:应收票据                                 123,805,275.08           123,805,275.08

               应收账款                              126,830,170.99           126,830,170.99

    预付款项                                         109,302,893.58           109,302,893.58

    其他应收款                                       255,076,700.16           255,076,700.16

               应收股利                               30,000,000.00            30,000,000.00

    存货                                              50,719,781.45            50,719,781.45

    其他流动资产                                     417,855,430.48           417,855,430.48

流动资产合计                                       1,239,288,945.48         1,239,288,945.48

非流动资产:

    可供出售金融资产                                  47,939,479.00         不适用                 47,939,479.00

    长期股权投资                                     805,810,283.65           805,810,283.65

    其他权益工具投资                               不适用                      47,939,479.00       47,939,479.00

    固定资产                                         151,447,595.53           151,447,595.53

    在建工程                                         135,312,422.64           135,312,422.64

    无形资产                                         230,067,806.87           230,067,806.87

    开发支出                                          20,192,362.46           230,067,806.87

    长期待摊费用                                         706,351.73               706,351.73

    递延所得税资产                                    22,230,928.44            22,230,928.44

    其他非流动资产                                    11,553,984.67            11,553,984.67

非流动资产合计                                     1,425,261,214.99         1,425,261,214.99

资产总计                                           2,664,550,160.47         2,664,550,160.47

流动负债:


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                                                          南京埃斯顿自动化股份有限公司 2019 年第一季度报告全文


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

    短期借款                                         721,000,000.00         721,000,000.00

    应付票据及应付账款                               274,464,471.28         274,464,471.28

    预收款项                                          14,672,515.07          14,672,515.07

    应付职工薪酬                                       4,020,990.87           4,020,990.87

    应交税费                                             548,505.32             548,505.32

    其他应付款                                       105,988,394.05         105,988,394.05

       其中:应付利息                                    711,567.39             711,567.39

               应付股利                               12,392,943.40          12,392,943.40

    一年内到期的非流动负债                             4,310,000.00           4,310,000.00

流动负债合计                                       1,125,004,876.59       1,125,004,876.59

非流动负债:

    长期借款                                          20,538,440.00          20,538,440.00

    应付债券                                                                          0.00

    预计负债                                              79,059.83              79,059.83

    递延收益                                          53,432,680.17          53,432,680.17

    其他非流动负债                                    38,205,803.76          38,205,803.76

非流动负债合计                                       112,255,983.76         112,255,983.76

负债合计                                           1,237,260,860.35       1,237,260,860.35

所有者权益:

    股本                                             837,592,979.00         837,592,979.00

    资本公积                                         522,807,844.10         522,807,844.10

    减:库存股                                        49,395,021.28          49,395,021.28

    盈余公积                                          33,744,370.33          33,744,370.33

    未分配利润                                        82,539,127.97          82,539,127.97

所有者权益合计                                     1,427,289,300.12       1,427,289,300.12

负债和所有者权益总计                               2,664,550,160.47       2,664,550,160.47

调整情况说明
本报告期内,公司首次执行新金融准则或新收入准则,删除与原金融工具准则有关的”可供出售金融资产“,调整为与新金融
工具准则有关的“其他权益工具投资”。


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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                             南京埃斯顿自动化股份有限公司 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。




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