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森远股份(300210)公告正文

森远股份:2019年第一季度报告全文

公告日期 2019-04-27
股票简称:森远股份 股票代码:300210
                鞍山森远路桥股份有限公司 2019 年第一季度报告全文




鞍山森远路桥股份有限公司

   2019 年第一季度报告




      2019 年 04 月




                                                              1
                                      鞍山森远路桥股份有限公司 2019 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人孙斌武、主管会计工作负责人张松及会计机构负责人(会计主管

人员)张松声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                 鞍山森远路桥股份有限公司 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

营业总收入(元)                                 49,228,909.74              97,894,268.38                        -49.71%

归属于上市公司股东的净利润(元)                -14,376,211.72              18,106,850.30                       -179.40%

归属于上市公司股东的扣除非经常性损
                                                -15,453,484.36              13,317,712.50                       -216.04%
益的净利润(元)

经营活动产生的现金流量净额(元)                 20,885,968.35             -64,496,618.41

基本每股收益(元/股)                                    -0.03                         0.04                     -175.00%

稀释每股收益(元/股)                                    -0.03                         0.04                     -175.00%

加权平均净资产收益率                                    -1.21%                     1.39%                          -2.60%

                                                                                              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)                                  2,247,008,809.19           2,242,941,280.40                         0.18%

归属于上市公司股东的净资产(元)              1,173,870,722.31           1,191,654,014.20                         -1.49%

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

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
                                                                        1,191,550.47
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                       48,531.73

减:所得税影响额                                                          162,809.56

合计                                                                    1,077,272.64                  --

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
                                                                 鞍山森远路桥股份有限公司 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                 12,511                                                                     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

郭松森           境内自然人            40.94%        198,239,522                  0 质押                 187,927,998

齐广田           境内自然人            20.43%         98,910,841        74,183,131

上海方大投资管
                 境内非国有法人         3.82%         18,510,000                  0
理有限责任公司

王恩义           境内自然人             2.42%         11,714,580         8,785,935

中信建投证券股
份有限公司转融
                 境内非国有法人         2.00%          9,680,000                  0
通担保证券明细
账户

中央汇金资产管
                 国有法人               1.18%          5,723,640                  0
理有限责任公司

平安信托有限责
任公司-平安财
富金蕴 56 期(恒 境内非国有法人         0.75%          3,650,000                  0
复)集合资金信


上海平安阖鼎投
资管理有限责任
公司-平安阖鼎 境内非国有法人           0.45%          2,167,000                  0
*恒复利弘私募
证券投资基金

孙巧强           境内自然人             0.38%          1,863,740                  0

沙湾慧达股权投
资中心(有限合 境内非国有法人           0.37%          1,812,400                  0
伙)

                                      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

郭松森                                                                 198,239,522 人民币普通股          198,239,522


                                                                                                                       4
                                                                        鞍山森远路桥股份有限公司 2019 年第一季度报告全文


齐广田                                                                          24,727,710 人民币普通股         24,727,710

上海方大投资管理有限责任公司                                                    18,510,000 人民币普通股         18,510,000

中信建投证券股份有限公司转融
                                                                                 9,680,000 人民币普通股          9,680,000
通担保证券明细账户

中央汇金资产管理有限责任公司                                                     5,723,640 人民币普通股          5,723,640

平安信托有限责任公司-平安财
富金蕴 56 期(恒复)集合资金信                                                   3,650,000 人民币普通股          3,650,000


王恩义                                                                           2,928,645 人民币普通股          2,928,645

上海平安阖鼎投资管理有限责任
公司-平安阖鼎*恒复利弘私募证                                                    2,167,000 人民币普通股          2,167,000
券投资基金

孙巧强                                                                           1,863,740 人民币普通股          1,863,740

沙湾慧达股权投资中心(有限合
                                                                                 1,812,400 人民币普通股          1,812,400
伙)

上述股东关联关系或一致行动的           郭松森先生是公司控股股东、实际控制人,与其他股东不存在关联关系;除此之外,公
说明                                   司未知其他股东之间是否存在关联关系,也未知其是否属于一致行动人。

                                       公司股东上海方大投资管理有限责任公司通过普通证券账户持有 0 股,通过国元证券股
                                       份有限公司客户信用交易担保证券账户持有 18,510,000 股,实际合计持有 18,510,000 股;
参与融资融券业务股东情况说明
                                       公司股东中信建投证券股份有限公司转融通担保证券明细账户通过普通证券账户持有 0
(如有)
                                       股,通过中国证券金融股份有限公司转融通担保证券账户持有 9,680,000 股,实际合计
                                       持有 9,680,000 股。

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


3、限售股份变动情况

√ 适用 □ 不适用
                                                                                                                  单位:股

                                       本期解除限售股 本期增加限售股
     股东名称       期初限售股数                                            期末限售股数     限售原因     拟解除限售日期
                                              数              数

杨劲松                    132,165                     0            44,055         176,220 换届离任        2019 年 9 月 6 日

赵忆民                             0                  0             4,230           4,230 高管锁定        每年解锁 25%

赵艳红                             0                  0             1,275           1,275 高管锁定        每年解锁 25%



                                                                                                                              5
                            鞍山森远路桥股份有限公司 2019 年第一季度报告全文


张秀杰        0    0     900            900 高管锁定        每年解锁 25%

合计     132,165   0   50,460        182,625       --             --




                                                                           6
                                                              鞍山森远路桥股份有限公司 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、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用
主要会计数据及财务指标分析
2019年1-3月公司实现营业收入4,922.89万元,比上年同期9,789.43万元减少49.71%;营业成本2,943.30万元,比上年同期
5,611.33万元减少47.55%;归属于公司普通股股东的净利润为-1,437.62万元,较上年同期1,810.69万元减少179.40%,主要原
因是本期公司受宏观经济影响,公司销售订单萎缩,主营业务收入同比减少,导致本期经营业绩出现同比下降。
变动说明:
1、货币资金本期期末余额较上期下降了16%,主要是公司本期合作银行压缩信贷额度,同时由于公司客户多为政府部门,
财政紧缩后,公司销售回款缓慢,并且供应商缩紧信用政策导致采购支出增加,综合因素导致货币减少。
2、预付账款本期期末余额较上期增加了85.10%,主要是公司本期合作供应商压缩信用政策,导致预付材料款增加所致。
3、其他流动资产本期期末余额较上期增加了102.30%,主要是公司本期售后回租业务增加导致应摊销的手续费增长及新增
加的增值税进项税额所致。
4、长期应收款本期期末余额较上期增加了13.84%,主要是公司本期一年期以上的长期应收款增长所致。
5、应付票据及应付账款本期期末余额较上期增加了9.49%,主要是公司本期资金紧缺,使用银行承兑汇票业务增大调整付
款周期所致。
6、预收账款本期期末余额较上期增加了267.59%,主要是公司本期采取预收销售增长所致。
7、其他应付款本期期末余额较上期增加了24.69%,主要是公司向本期暂时收取吉林市吉城吉丰管廊投资运营有限公司1000
万返还投资款所致。
8、销售费用本期发生额较上期增加了4.78%,主要是公司本期市场竞争加剧,公司为开拓市场、销售费用增加。同时,新
产品推出后,市场推广费,售后维护费同比增加。
9、资产减值损失本期发生额较上期增加了3239.39%,主要是公司本期应收账款坏账准备计提增长的影响所致。
10、资产处置收益本期发生额较上期减少了100%,主要是公司本期无资产处置收益。
11、所得税费用本期发生额较上期减少了386.39%,主要是公司本期亏损导致所得税减少所致。


二、业务回顾和展望

报告期内驱动业务收入变化的具体因素
   报告期内,公司实现营业总收入为4,922.89万元,比上年同期9,789.43万元减少49.71%;营业利润-1,856.50万元,比上年
同期1,953.22万元减少195.05%,利润总额为-1,856.50万元,较上年同期1,941.49万元减少195.62%;驱动业务收入变化的具体
因素为:
   1、公司沥青路面再生设备销售下降较多。报告期内,应急抢险设备实现销售收入3,760.87万元,较上年同期3,803.62万
元减少1.12%;沥青路面再生设备实现销售收入176.64万元,较上年同期4,021.37万元减少95.61%;拌和设备实现销售收入
664.88万元,较上年同期0.00万元增长100.00%;市政环卫设备实现销售收入43.88万元,较上年同期411.37万元增长89.33%;
   2、归属于公司普通股股东的净利润为-1,437.62万元,较上年同期1,810.69万元减少179.40%,主要原因是本期公司受宏观
经济影响,公司销售订单萎缩,主营业务收入同比减少,导致本期经营业绩出现同比下降。
重大已签订单及进展情况
□ 适用 √ 不适用

                                                                                                             7
                                                               鞍山森远路桥股份有限公司 2019 年第一季度报告全文


数量分散的订单情况
□ 适用 √ 不适用
公司报告期内产品或服务发生重大变化或调整有关情况
□ 适用 √ 不适用
重要研发项目的进展及影响
□ 适用 √ 不适用
报告期内公司的无形资产、核心竞争能力、核心技术团队或关键技术人员(非董事、监事、高级管理人员)等发生重大变化
的影响及其应对措施
□ 适用 √ 不适用
报告期内公司前 5 大供应商的变化情况及影响
□ 适用 √ 不适用
报告期内公司前 5 大客户的变化情况及影响
□ 适用 √ 不适用
年度经营计划在报告期内的执行情况
√ 适用 □ 不适用
报告期内,围绕公司2019年度经营计划,积极推进各项工作,公司本年度经营计划未发生重大变更。
对公司未来经营产生不利影响的重要风险因素、公司经营存在的主要困难及公司拟采取的应对措施
√ 适用 □ 不适用
    1、装备制造业行业竞争风险
    公司制造业务主要从事新型公路养护设备研发、生产和销售。由于我国公路从大规模建设时代进入全面养护时代,市场
对养护设备尤其是具有资源循环利用特点的再生养护设备的强劲需求逐年显现。良好的市场前景可能导致市场竞争主体增
多,行业竞争加剧。
    应对措施:增强企业核心竞争能力、降低企业经营风险、确保企业未来能够可持续发展。对公司各项管理制度进行系统
性梳理,对业务流程进行全面优化,强化绩效考核,完善奖罚机制。提升核心竞争能力,持续创新与改进提升产品品质并重,
持续提升技术与服务支撑和保障能力,通过转变经营模式化解风险。
    2、转型升级新模式下的管理风险
    公司已形成公路养护高端设备制造、公路再生养护服务平台、3D打印服务平台、军工板块市场开拓等业务板块,新业
务模式即可使公司快速发展,也可能增加公司管理风险。
    应对措施:加强审计职能,充分发挥审计部作用,突出对管理流程和管理效率的审计,加强公司费用预决算管理,并确
保有效实施。
    3、应收账款风险
    报告期内,公司应收账款大幅增加。今后如不能得到有效管控,公司可能将面临坏账损失或现金流动性较差风险。
   应对措施:增强风险防范意识,强化对投资风险、信贷风险、诉讼风险、劳务风险、安全风险及腐败风险的防控,并制
定具体措施。尤其在销售合同执行的全流程中加强应收账款的管理和监控,加大应收账款追款责任制实施力度及对市场部门
销售回款率的考核力度,加大对账期较长的应收账款的催收和清理工作,逐步降低应收账款的余额及降低应收账款发生坏账
损失的风险。


三、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


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                                                                         鞍山森远路桥股份有限公司 2019 年第一季度报告全文


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


四、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。


五、募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                                            单位:万元

募集资金总额                                               66,800
                                                                       本季度投入募集资金总额                                     54.76
报告期内变更用途的募集资金总额                                     0

累计变更用途的募集资金总额                                1,064.78
                                                                       已累计投入募集资金总额                               53,447.03
累计变更用途的募集资金总额比例                              1.59%

                                                                                   项目达              截止报                 项目可
                    是否已                                截至期       截至期
                              募集资金 调整后 本报告                               到预定    本报告    告期末 是否达          行性是
 承诺投资项目和超   变更项                                末累计       末投资
                              承诺投资 投资总 期投入                               可使用    期实现    累计实 到预计          否发生
     募资金投向     目(含部                               投入金 进度(3)
                               总额      额(1)     金额                            状态日    的效益    现的效       效益      重大变
                    分变更)                                额(2)       =(2)/(1)
                                                                                        期               益                       化

承诺投资项目

一、IPO 募集资金情况

                                                                                   2012 年
大型沥青路面再生                         10,935.           10,935.                                     32,488.
                    否          12,000                                 100.00% 12 月 31      -398.03               否        否
养护设备制造项目                             22                22                                             02
                                                                                   日

大型沥青路面再生
养护设备制造项目                         1,064.7           1,064.7
                    否                                                 100.00%                                     不适用    否
结余资金补充流动                              8                    8
资金

                                                                                   2014 年
成套公路养护设备                         3,847.0           3,847.0                                     -1,910.4
                    否           4,000                                 100.00% 03 月 31 -1,518.55                  否        否
产品升级项目                                  3                    3                                           1
                                                                                   日

成套公路养护设备
产品升级项目结余    否                   152.97            152.97 100.00%                                          不适用    否
资金补充流动资金

                                                                                   2013 年
技术研发中心建设                                           3,126.4
                    否           3,000    3,000                        104.22% 12 月 31                            否        否
项                                                                 8
                                                                                   日



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                                                                      鞍山森远路桥股份有限公司 2019 年第一季度报告全文


二、非公开发行情况

新疆道路养护及除
雪产品制造基地建     否          9,500    9,500               700     7.37%                                      不适用    否
设项目

沥青路面再生养护
                                                           6,514.0
工程技术协同创新     否          6,500    6,500                      100.22%                                     不适用    否
                                                                7
平台建设项目

营销服务中心建设                                           2,489.0
                     否          3,000    3,000    54.76             82.97%                                      不适用    否
项目                                                            5

                                         5,040.4           5,040.4
补充流动资金         否          6,000                               100.00%                                     不适用    否
                                              8                 8

                                         43,040.           33,870.                                   30,577.
承诺投资项目小计          --    44,000             54.76               --           --   -1,916.58                    --        --
                                             48                08                                           61

超募资金投向

多功能激光桥梁/道                                                              2021 年
                                                           4,776.9
路检测车辆系列化                10,000    5,000                      95.54% 12 月 31                             否        否
                                                                5
产品基地建设项目                                                               日

收购吉林省公路机                                                                                     1,200.9
                                 4,800    4,800             4,800 100.00%                  -435.6                否        否
械有限公司                                                                                                   3

超募资金补充流动
                                          1,300             1,300 100.00%
资金

增加子公司吉林省
公路机械有限公司                          5,000             5,000 100.00%                                        是        否
注册资本

归还银行贷款(如
                          --     2,000    2,000             2,000 100.00%           --      --         --             --        --
有)

补充流动资金(如
                          --     1,700    1,700             1,700 100.00%           --      --         --             --        --
有)

                                                           19,576.                                   1,200.9
超募资金投向小计          --    18,500 19,800                          --           --     -435.6                     --        --
                                                               95                                            3

                                         62,840.           53,447.                                   31,778.
合计                      --    62,500             54.76               --           --   -2,352.18                    --        --
                                             48                03                                           54

未达到计划进度或
预计收益的情况和     多功能激光桥梁/道路检测车辆系列化产品基地建设项目,目前厂房主体工程正在建设当中
原因(分具体项目)

项目可行性发生重
                     无
大变化的情况说明

超募资金的金额、用 适用
途及使用进展情况     公司首发超募资金的金额为 19,148.71 万元,用于其他与主营业务相关的营运资金项目。2011 年 5 月


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                                                               鞍山森远路桥股份有限公司 2019 年第一季度报告全文


                   16 日,公司第二届董事会第十二次会议与第二届监事会第四次会议审议通过使用超募资金 2000 万元
                   偿还银行贷款;2011 年 9 月 1 日,公司第二届董事会第十五次会议与第二届监事会第七次会议审议通
                   过使用超募资金 1700 万元永久性补充流动资金;2012 年 4 月 23 日公司第二届董事会第十八次会议与
                   第二届监事会第十次会议审议通过,2012 年 5 月 11 日公司股东大会批准,公司使用超募资金 10000
                   万元建设激光路桥检测车辆及配套养护设备产业化项目。截至本报告期末已使用 4776.95 万元;2012
                   年 9 月 12 日公司第二届董事会第二十一次会议审议通过,2012 年 10 月 15 日公司股东大会及其后
                   证监会批准,公司以 8000 万元人民币收购吉林省公路机械有限公司 100%的股权,其中使用超募资金
                   4800 万元。截至本报告期末已使用 4800 万元;2013 年 1 月 29 日公司第二届董事会第二十四次会议
                   与第二届监事会第十五次会议审议通过,2013 年 2 月 21 日公司股东大会批准,公司将使用超募资
                   金 10000 万元建设激光路桥检测车辆及配套养护设备产业化项目调整为使用超募资金 5000 万元,调
                   出超募资金 5,000 万元用于向全资子公司吉林省公路机械有限公司增资;2013 年 9 月 12 日,公司第
                   三届董事会第六次会议和第三届监事会第五次会议审议通过了《关于将节余超募募资金永久性补充流
                   动资金的议案》,将剩余超募资金 648.71 万元及利息收入 651.29 万元,共计 1300.00 万元永久性补充
                   公司日常经营所需流动资金。

                   不适用
募集资金投资项目
实施地点变更情况


                   不适用
募集资金投资项目
实施方式调整情况


                   适用

                   1、在首次发行股票募集资金到位前,公司已先期投入大型沥青路面再生养护设备制造项目自筹资金
                   7,729.32 万元。对此,华普天健会计师事务所(北京)有限公司出具了会审字[2011]6116 号鉴证报告,
募集资金投资项目   国信证券股份有限公司出具了核查意见,根据第二届董事会第十二次会议、第二届监事会第四次会议
先期投入及置换情   决议,公司已于 2011 年度置换完毕。2、在定向增发股票募集资金到位前,公司已先期投入新疆道路
况                 养护及除雪产品制造基地建设项目自筹资金 700.00 万元、沥青路面再生养护工程技术协同创新平台建
                   设项目自筹资金 3500.00 万元以及其他费用 60.57 万元。对此,华普天健会计师事务所(特殊普通合
                   伙)出具了会审字[2015]3608 号鉴证报告,国信证券股份有限公司出具了核查意见,根据第三届董事
                   会第三十一次会议、第三届监事会第十六次会议决议,公司已于 2015 年度置换完毕。

                   适用

                   2017 年 5 月 26 日,公司第四届董事会第十六次会议与第四届监事会第十次会议审议通过《关于公司
                   使用闲置募集资金暂时补充流动资金的议案》,同意公司在保证募集资金项目及资金安全的前提下,
用闲置募集资金暂
                   使用不超过人民币 8800 万元闲置募集资金暂时补充流动资金,使用期限为公司本次董事会审议批准
时补充流动资金情
                   之日 起不超过 12 个月,到期将归还至募集资金专户。2018 年 6 月 6 日,公司第四届董事会第二十

                   七次会议审议通过《关于公司继续使用闲置募集资金暂时补充流动资金的议案》,同意公司在保证募
                   集资金项目及资金安全的前提下,使用不超过人民币 9000 万元闲置募集资金暂时补充流动资金,使
                   用期限为公司本次董事会审议批准之日 起不超过 12 个月,到期将归还至募集资金专户。。

                   适用
项目实施出现募集
资金结余的金额及   “大型沥青路面再生养护设备制造项目”剩余募集资金 1105.77 万元及利息收入 62.26 万元,节余资金

原因               1168.03 万元“成套公路养护设备产品升级项目”剩余募集资金 152.97 万元及利息收入 231.37 万元,结
                   余 384.34 万元;“技术研发中心建设项目”剩余利息收入 5.28 万元,结余 5.28 万元,原因为公司科学


                                                                                                                11
                                                             鞍山森远路桥股份有限公司 2019 年第一季度报告全文


                    规划项目所需原材料,通过加大采购力度以及购买优质且价格较低的原材料,降低了原材料采购成本
                    并进一步加强了项目费用控制、监督和管理,减少了项目总开支。

尚未使用的募集资
                    按照相关规定,尚未使用的募集资金保留在董事会决定的银行账户内。
金用途及去向

募集资金使用及披
露中存在的问题或    无
其他情况


六、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

□ 适用 √ 不适用


七、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。


八、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情况。




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                                                       鞍山森远路桥股份有限公司 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:鞍山森远路桥股份有限公司
                                       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                                         164,208,935.14                       195,485,699.46

    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                               483,422,488.36                       532,993,044.24

      其中:应收票据                                  88,032,000.00                        85,252,000.00

             应收账款                                395,390,488.36                       447,741,044.24

    预付款项                                          60,312,206.68                        32,584,412.45

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                        66,969,773.88                        57,043,468.30

      其中:应收利息

             应收股利

    买入返售金融资产

    存货                                             412,584,850.38                       382,342,850.91

    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                                      17,149,426.61                         8,477,144.36



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                                        鞍山森远路桥股份有限公司 2019 年第一季度报告全文


流动资产合计                         1,204,647,681.05                   1,208,926,619.72

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                    4,813,776.74                        4,813,776.74

    其他债权投资

    持有至到期投资

    长期应收款                        152,705,059.48                      134,137,401.35

    长期股权投资                      369,824,803.53                      369,838,219.68

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                          297,960,738.53                      303,592,115.59

    在建工程                           25,615,593.28                       25,186,838.33

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           86,961,599.41                       88,103,337.80

    开发支出                            7,357,371.50                        7,056,378.78

    商誉

    长期待摊费用

    递延所得税资产                     28,440,045.15                       27,471,888.61

    其他非流动资产                     68,682,140.52                       73,814,703.80

非流动资产合计                       1,042,361,128.14                   1,034,014,660.68

资产总计                             2,247,008,809.19                   2,242,941,280.40

流动负债:

    短期借款                          494,279,985.36                      504,776,958.79

    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                269,592,499.50                      246,233,168.84




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                                鞍山森远路桥股份有限公司 2019 年第一季度报告全文


    预收款项                   27,503,020.89                        7,481,949.40

    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                2,871,421.92                         562,423.51

    应交税费                   14,640,130.88                       17,928,730.70

    其他应付款                 70,538,476.60                       56,570,840.95

      其中:应付利息

               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     68,480,784.08                       85,037,280.84

    其他流动负债

流动负债合计                  947,906,319.23                      918,591,353.03

非流动负债:

    保险合同准备金

    长期借款                   67,765,156.43                       74,413,809.60

    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                    4,943,915.21                        4,943,915.21

    递延收益                   42,152,483.01                       42,724,516.81

    递延所得税负债              1,636,290.59                        1,662,854.30

    其他非流动负债

非流动负债合计                116,497,845.24                      123,745,095.92

负债合计                     1,064,404,164.47                   1,042,336,448.95

所有者权益:

    股本                      484,219,953.00                      484,219,953.00



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                                                          鞍山森远路桥股份有限公司 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                                            193,527,782.39                       193,527,782.39

    减:库存股

    其他综合收益

    专项储备                                              6,637,337.51                         6,576,557.79

    盈余公积                                             41,230,001.72                        41,230,001.72

    一般风险准备

    未分配利润                                          448,255,647.69                       466,099,719.30

归属于母公司所有者权益合计                            1,173,870,722.31                     1,191,654,014.20

    少数股东权益                                          8,733,922.41                         8,950,817.25

所有者权益合计                                        1,182,604,644.72                     1,200,604,831.45

负债和所有者权益总计                                  2,247,008,809.19                     2,242,941,280.40


法定代表人:孙斌武                   主管会计工作负责人:张松                       会计机构负责人:张松


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                                            146,429,869.44                       171,794,801.92

    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                                  347,916,184.33                       401,093,315.42

      其中:应收票据                                     27,032,000.00                        25,132,000.00

             应收账款                                   320,884,184.33                       375,961,315.42

    预付款项                                             50,432,580.43                        22,506,589.55

    其他应收款                                          172,940,374.28                       162,791,611.33

      其中:应收利息

             应收股利

    存货                                                307,420,925.07                       282,595,042.76

    合同资产


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    持有待售资产

    一年内到期的非流动资产

    其他流动资产                       10,584,965.66                        2,990,190.05

流动资产合计                         1,035,724,899.21                   1,043,771,551.03

非流动资产:

    债权投资

    可供出售金融资产                    4,513,776.74                        4,513,776.74

    其他债权投资

    持有至到期投资

    长期应收款                        139,354,620.80                      120,636,519.14

    长期股权投资                      468,025,584.05                      468,849,000.20

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                          184,060,024.57                      188,140,959.88

    在建工程                           25,615,593.28                       25,186,838.33

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           45,765,224.68                       46,283,859.07

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     18,511,553.46                       17,386,601.22

    其他非流动资产                     81,223,878.92                       86,356,442.20

非流动资产合计                        967,070,256.50                      957,353,996.78

资产总计                             2,002,795,155.71                   2,001,125,547.81

流动负债:

    短期借款                          494,279,985.36                      504,776,958.79

    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                227,753,248.65                      212,994,407.83




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    预收款项                   22,874,590.49                        4,208,345.00

    合同负债

    应付职工薪酬                2,192,709.82                         432,829.67

    应交税费                    2,820,553.26                        5,108,582.33

    其他应付款                239,735,537.22                      225,000,159.13

      其中:应付利息

               应付股利

    持有待售负债

    一年内到期的非流动负债     64,980,784.08                       81,537,280.84

    其他流动负债

流动负债合计                 1,054,637,408.88                   1,034,058,563.59

非流动负债:

    长期借款                   67,765,156.43                       74,413,809.60

    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                    4,943,915.21                        4,943,915.21

    递延收益                   17,900,649.53                       18,304,331.52

    递延所得税负债

    其他非流动负债

非流动负债合计                 90,609,721.17                       97,662,056.33

负债合计                     1,145,247,130.05                   1,131,720,619.92

所有者权益:

    股本                      484,219,953.00                      484,219,953.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  193,527,782.39                      193,527,782.39

    减:库存股

    其他综合收益

    专项储备                    6,517,400.90                        6,554,933.85



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    盈余公积                                      41,230,001.72                       41,230,001.72

    未分配利润                                   132,052,887.65                      143,872,256.93

所有者权益合计                                   857,548,025.66                      869,404,927.89

负债和所有者权益总计                           2,002,795,155.71                    2,001,125,547.81


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                                      49,228,909.74                     97,894,268.38

    其中:营业收入                                  49,228,909.74                     97,894,268.38

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                      69,209,126.18                     84,816,892.30

    其中:营业成本                                  29,432,956.64                     56,113,333.87

          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                                    1,476,173.05                     2,142,477.69

          销售费用                                      8,285,921.87                     7,908,112.59

          管理费用                                      9,531,723.63                     8,739,761.86

          研发费用                                      5,586,794.52                     3,981,067.29

          财务费用                                      6,712,152.44                     6,192,807.60

            其中:利息费用                              6,771,716.83                     6,903,067.52

                   利息收入                             1,083,251.66                      888,255.95

          资产减值损失                                  8,183,404.04                     -260,668.60

          信用减值损失

    加:其他收益                                        1,415,214.84                     6,580,276.38

        投资收益(损失以“-”号填列)

        其中:对联营企业和合营企业的投资



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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)                                           -125,440.89

三、营业利润(亏损以“-”号填列)                -18,565,001.60                     19,532,211.57

       加:营业外收入

       减:营业外支出                                                                  117,320.85

四、利润总额(亏损总额以“-”号填列)            -18,565,001.60                     19,414,890.72

       减:所得税费用                              -3,971,895.04                      1,386,863.03

五、净利润(净亏损以“-”号填列)                -14,593,106.56                     18,028,027.69

  (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号填列)   -14,593,106.56                     22,009,094.98

       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               -14,376,211.72                     18,106,850.30

       2.少数股东损益                                -216,894.84                        -78,822.61

六、其他综合收益的税后净额

  归属母公司所有者的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


             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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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

  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                                                    -14,593,106.56                     18,028,027.69

     归属于母公司所有者的综合收益总额                               -14,376,211.72                     18,106,850.30

     归属于少数股东的综合收益总额                                      -216,894.84                        -78,822.61

八、每股收益:

     (一)基本每股收益                                                      -0.03                              0.04

     (二)稀释每股收益                                                      -0.03                              0.04

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:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:孙斌武                            主管会计工作负责人:张松                       会计机构负责人:张松


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                                                     42,453,943.90                         98,264,429.28

     减:营业成本                                                29,545,666.92                         75,792,635.37

           税金及附加                                              932,222.80                           1,543,188.53

           销售费用                                               2,471,017.98                          5,578,232.03

           管理费用                                               5,757,306.02                          5,637,628.01

           研发费用                                               3,707,503.69                          2,270,817.73

           财务费用                                               6,244,677.15                          6,318,138.20

               其中:利息费用                                     6,771,716.83                          6,690,118.27

                      利息收入                                    1,541,157.50                           725,922.73

           资产减值损失                                           7,508,642.88                           160,125.50

           信用减值损失

     加:其他收益                                                  823,198.66                            766,095.59

           投资收益(损失以“-”号填



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列)

           其中:对联营企业和合营企
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
填列)

二、营业利润(亏损以“-”号填列)       -12,889,894.88                         1,729,759.50

       加:营业外收入

       减:营业外支出                                                            107,320.85

三、利润总额(亏损总额以“-”号填
                                         -12,889,894.88                         1,622,438.65
列)

       减:所得税费用                     -1,070,525.60                          303,012.10

四、净利润(净亏损以“-”号填列)       -11,819,369.28                         1,319,426.55

       (一)持续经营净利润(净亏损
                                         -11,819,369.28                         1,319,426.55
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                                   -11,819,369.28                         1,319,426.55

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                99,207,238.02                         82,905,723.24

       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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       收到的税费返还                    176,207.64

       收到其他与经营活动有关的现
                                       77,639,698.76                         20,694,452.70


经营活动现金流入小计                  177,023,144.42                        103,600,175.94

       购买商品、接受劳务支付的现金    68,797,280.38                         94,963,085.70

       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
                                       12,472,418.95                         12,955,078.26
现金

       支付的各项税费                  10,371,888.20                          8,131,366.27

       支付其他与经营活动有关的现
                                       64,495,588.54                         52,047,264.12


经营活动现金流出小计                  156,137,176.07                        168,096,794.35

经营活动产生的现金流量净额             20,885,968.35                        -64,496,618.41

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            839,229.31

       处置固定资产、无形资产和其他
                                                                               669,725.98
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


投资活动现金流入小计                     839,229.31                            669,725.98

       购建固定资产、无形资产和其他
                                        2,576,744.57                          1,969,027.40
长期资产支付的现金

       投资支付的现金                   1,000,000.00                          1,400,000.00

       质押贷款净增加额




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                                                       鞍山森远路桥股份有限公司 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
                                                   -11,400,000.00


投资活动现金流出小计                                -7,823,255.43                            3,369,027.40

投资活动产生的现金流量净额                          8,662,484.74                            -2,699,301.42

三、筹资活动产生的现金流量:

       吸收投资收到的现金                           5,000,000.00

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                          45,000,000.00                           78,900,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                                   -11,400,000.00                          25,619,939.14


筹资活动现金流入小计                               38,600,000.00                          104,519,939.14

       偿还债务支付的现金                          79,548,207.96                          181,450,306.44

       分配股利、利润或偿付利息支付
                                                    6,007,299.45                             5,003,671.82
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
                                                    3,250,000.00


筹资活动现金流出小计                               88,805,507.41                          186,453,978.26

筹资活动产生的现金流量净额                         -50,205,507.41                          -81,934,039.12

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                       -20,657,054.32                         -149,129,958.95

       加:期初现金及现金等价物余额                46,944,884.56                          243,419,115.06

六、期末现金及现金等价物余额                       26,287,830.24                           94,289,156.11


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                83,083,218.03                            72,818,111.00

       收到的税费返还                                   1,075.00


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                                          鞍山森远路桥股份有限公司 2019 年第一季度报告全文


       收到其他与经营活动有关的现
                                       78,834,830.88                         39,599,479.95


经营活动现金流入小计                  161,919,123.91                        112,417,590.95

       购买商品、接受劳务支付的现金    55,646,962.49                         93,758,840.29

       支付给职工以及为职工支付的
                                        6,643,161.91                          7,460,219.72
现金

       支付的各项税费                   7,650,165.12                          2,458,512.18

       支付其他与经营活动有关的现
                                       64,215,221.04                         46,596,062.77


经营活动现金流出小计                  134,155,510.56                        150,273,634.96

经营活动产生的现金流量净额             27,763,613.35                        -37,856,044.01

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            823,416.15

       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


投资活动现金流入小计                     823,416.15

       购建固定资产、无形资产和其他
                                        2,526,744.57                           966,987.40
长期资产支付的现金

       投资支付的现金                                                         1,400,000.00

       取得子公司及其他营业单位支
付的现金净额

       支付其他与投资活动有关的现


投资活动现金流出小计                    2,526,744.57                          2,366,987.40

投资活动产生的现金流量净额             -1,703,328.42                         -2,366,987.40

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              45,000,000.00                         60,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                                                             25,619,939.14





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                                                               鞍山森远路桥股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       45,000,000.00                          85,619,939.14

       偿还债务支付的现金                                  79,548,207.96                         161,670,306.44

       分配股利、利润或偿付利息支付
                                                            6,007,299.45                           4,669,806.91
的现金

       支付其他与筹资活动有关的现
                                                              250,000.00


筹资活动现金流出小计                                       85,805,507.41                         166,340,113.35

筹资活动产生的现金流量净额                                 -40,805,507.41                        -80,720,174.21

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                               -14,745,222.48                       -120,943,205.62

       加:期初现金及现金等价物余额                        23,253,987.02                         169,753,224.92

六、期末现金及现金等价物余额                                8,508,764.54                          48,810,019.30


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                           195,485,699.46              195,485,699.46

       应收票据及应收账款                 532,993,044.24              532,993,044.24

         其中:应收票据                    85,252,000.00               85,252,000.00

                应收账款                  447,741,044.24              447,741,044.24

       预付款项                            32,584,412.45               32,584,412.45

       其他应收款                          57,043,468.30               57,043,468.30

       存货                               382,342,850.91              382,342,850.91

       其他流动资产                         8,477,144.36                8,477,144.36

流动资产合计                            1,208,926,619.72            1,208,926,619.72

非流动资产:

       可供出售金融资产                     4,813,776.74          不适用

       长期应收款                         134,137,401.35              134,137,401.35

       长期股权投资                       369,838,219.68              369,838,219.68




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                                                  鞍山森远路桥股份有限公司 2019 年第一季度报告全文


       其他权益工具投资     不适用                        4,813,776.74

       固定资产                303,592,115.59           303,592,115.59

       在建工程                 25,186,838.33            25,186,838.33

       无形资产                 88,103,337.80            88,103,337.80

       开发支出                  7,056,378.78             7,056,378.78

       递延所得税资产           27,471,888.61            27,471,888.61

       其他非流动资产           73,814,703.80            73,814,703.80

非流动资产合计                1,034,014,660.68        1,034,014,660.68

资产总计                      2,242,941,280.40        2,242,941,280.40

流动负债:

       短期借款                504,776,958.79           504,776,958.79

       应付票据及应付账款      246,233,168.84           246,233,168.84

       预收款项                  7,481,949.40             7,481,949.40

       应付职工薪酬                  562,423.51            562,423.51

       应交税费                 17,928,730.70            17,928,730.70

       其他应付款               56,570,840.95            56,570,840.95

       一年内到期的非流动
                                85,037,280.84            85,037,280.84
负债

流动负债合计                   918,591,353.03           918,591,353.03

非流动负债:

       长期借款                 74,413,809.60            74,413,809.60

       预计负债                  4,943,915.21             4,943,915.21

       递延收益                 42,724,516.81            42,724,516.81

       递延所得税负债            1,662,854.30             1,662,854.30

非流动负债合计                 123,745,095.92           123,745,095.92

负债合计                      1,042,336,448.95        1,042,336,448.95

所有者权益:

       股本                    484,219,953.00           484,219,953.00

       资本公积                193,527,782.39           193,527,782.39

       专项储备                  6,576,557.79

       盈余公积                 41,230,001.72            41,230,001.72

       未分配利润              466,099,719.30           466,099,719.30

归属于母公司所有者权益
                              1,191,654,014.20        1,191,654,014.20
合计

       少数股东权益              8,950,817.25             8,950,817.25


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                                                        鞍山森远路桥股份有限公司 2019 年第一季度报告全文


所有者权益合计                    1,200,604,831.45           1,200,604,831.45

负债和所有者权益总计              2,242,941,280.40           2,242,941,280.40

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                        171,794,801.92             171,794,801.92

    应收票据及应收账款              401,093,315.42             401,093,315.42

      其中:应收票据                 25,132,000.00              25,132,000.00

               应收账款             375,961,315.42             375,961,315.42

    预付款项                         22,506,589.55              22,506,589.55

    其他应收款                      162,791,611.33             162,791,611.33

    存货                            282,595,042.76             282,595,042.76

    其他流动资产                      2,990,190.05               2,990,190.05

流动资产合计                      1,043,771,551.03           1,043,771,551.03

非流动资产:

    可供出售金融资产                  4,513,776.74        不适用

    长期应收款                      120,636,519.14             120,636,519.14

    长期股权投资                    468,849,000.20             468,849,000.20

    其他权益工具投资            不适用                           4,513,776.74

    固定资产                        188,140,959.88             188,140,959.88

    在建工程                         25,186,838.33              25,186,838.33

    无形资产                         46,283,859.07              46,283,859.07

    递延所得税资产                   17,386,601.22              17,386,601.22

    其他非流动资产                   86,356,442.20              86,356,442.20

非流动资产合计                      957,353,996.78             957,353,996.78

资产总计                          2,001,125,547.81           2,001,125,547.81

流动负债:

    短期借款                        504,776,958.79             504,776,958.79

    应付票据及应付账款              212,994,407.83             212,994,407.83

    预收款项                          4,208,345.00               4,208,345.00

    应付职工薪酬                         432,829.67                432,829.67

    应交税费                          5,108,582.33               5,108,582.33




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                                                   鞍山森远路桥股份有限公司 2019 年第一季度报告全文


       其他应付款                225,000,159.13          225,000,159.13

       一年内到期的非流动
                                  81,537,280.84           81,537,280.84
负债

流动负债合计                   1,034,058,563.59        1,034,058,563.59

非流动负债:

       长期借款                   74,413,809.60           74,413,809.60

       预计负债                    4,943,915.21            4,943,915.21

       递延收益                   18,304,331.52           18,304,331.52

非流动负债合计                    97,662,056.33           97,662,056.33

负债合计                       1,131,720,619.92        1,131,720,619.92

所有者权益:

       股本                      484,219,953.00          484,219,953.00

       资本公积                  193,527,782.39          193,527,782.39

       专项储备                    6,554,933.85

       盈余公积                   41,230,001.72           41,230,001.72

       未分配利润                143,872,256.93          143,872,256.93

所有者权益合计                   869,404,927.89          869,404,927.89

负债和所有者权益总计           2,001,125,547.81        2,001,125,547.81

调整情况说明


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                          鞍山森远路桥股份有限公司


                                                                          法定代表人:孙斌武


                                                                           2019 年 4 月 25 日




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