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天铁股份(300587)公告正文

天铁股份:2019年第一季度报告全文

公告日期 2019-04-23
股票简称:天铁股份 股票代码:300587
                浙江天铁实业股份有限公司 2019 年第一季度报告全文




浙江天铁实业股份有限公司

  2019 年第一季度报告




      2019 年 04 月




            1
                                      浙江天铁实业股份有限公司 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。

    公司负责人许吉锭、主管会计工作负责人郑双莲及会计机构负责人(会计主

管人员)李霞声明:保证季度报告中财务报表的真实、准确、完整。




                                  2
                                                                  浙江天铁实业股份有限公司 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)                                102,125,307.17               42,684,796.39                     139.25%

归属于上市公司股东的净利润(元)                   842,436.61                  651,134.07                      29.38%

归属于上市公司股东的扣除非经常性损
                                                   -646,212.34               -2,498,600.08                     74.14%
益的净利润(元)

经营活动产生的现金流量净额(元)                   -673,876.25              -42,748,636.67                     98.42%

基本每股收益(元/股)                                    0.0079                     0.0062                     27.42%

稀释每股收益(元/股)                                    0.0079                     0.0062                     27.42%

加权平均净资产收益率                                     0.09%                      0.08%                       0.01%

                                                                                             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)                                  1,777,108,514.96            1,772,375,232.01                      0.27%

归属于上市公司股东的净资产(元)                924,757,363.68              923,914,927.07                      0.09%

公司报告期末至季度报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等原因发生变化且影响所有者权益
金额
√ 是 □ 否

用最新股本计算的全面摊薄每股收益(元/股)                                                                       0.0079

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
                                                                         1,470,155.77
一标准定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                               320,710.76

除上述各项之外的其他营业外收入和支出                                          -309.47

减:所得税影响额                                                           277,582.88

       少数股东权益影响额(税后)                                           24,325.23

合计                                                                     1,488,648.95                --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公

                                                         3
                                                                    浙江天铁实业股份有限公司 2019 年第一季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

                                                   报告期末表决权恢复的优先股股
报告期末普通股股东总数                    12,933                                                                   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

王美雨              境内自然人            19.73%         21,087,200        21,087,200 质押                  7,000,000

许吉锭              境内自然人            14.80%         15,815,744        15,815,744 质押                 10,000,000

许孔斌              境内自然人             7.40%          7,907,872         7,907,872 质押                  7,900,000

汤有铎              境内自然人             4.31%          4,611,664         4,611,664 质押                  4,611,664

许丽燕              境内自然人             3.70%          3,953,936         3,953,936 质押                  3,950,000

许银斌              境内自然人             3.70%          3,953,936         3,953,936 质押                  3,950,000

成都大诚投资有
                    境内非国有法人         1.97%          2,108,628                  0
限公司

许吉毛              境内自然人             1.78%          1,905,072         1,905,072 质押                  1,900,000

徐世德              境内自然人             1.69%          1,805,312         1,805,312 质押                  1,800,000

浙江省创业投资
                    国有法人               1.48%          1,584,800                  0
集团有限公司

                                         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

成都大诚投资有限公司                                                        2,108,628 人民币普通股          2,108,628

浙江省创业投资集团有限公司                                                  1,584,800 人民币普通股          1,584,800

马振宇                                                                       485,492 人民币普通股             485,492

五都投资有限公司                                                             435,100 人民币普通股             435,100

俞庆祥                                                                       338,500 人民币普通股             338,500

王连其                                                                       270,416 人民币普通股             270,416


                                                          4
                                                                   浙江天铁实业股份有限公司 2019 年第一季度报告全文


龚振双                                                                       220,700 人民币普通股                 220,700

周松                                                                         208,300 人民币普通股                 208,300

钟兆良                                                                       205,540 人民币普通股                 205,540

招商银行股份有限公司-南方策
                                                                             203,300 人民币普通股                 203,300
略优化股票型证券投资基金

                                     公司控股股东、实际控制人王美雨与许吉锭为夫妇关系,控股股东、实际控制人许孔斌、
                                     股东许丽燕、股东许银斌为兄妹关系,为王美雨和许吉锭之子女;许吉毛与许吉锭为兄
上述股东关联关系或一致行动的
                                     弟关系,许吉毛为许吉锭之兄长;徐世德与王美雨为兄妹关系,徐世德为王美雨之兄长。
说明
                                     除前述情况外,公司未知前 10 名股东以及前 10 名无限售条件股东之间是否有关联关
                                     系或一致行动人的情况。

                                     公司股东俞庆祥除通过普通证券账户持有 88500 股外,还通过财通证券股份有限公司客
参与融资融券业务股东情况说明         户信用交易担保证券账户持有 250000 股,实际合计持有 338500 股;公司股东周松除通
(如有)                             过普通证券账户持有 58300 股外,还通过东莞证券股份有限公司客户信用交易担保证券
                                     账户持有 150000 股,实际合计持有 208300 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

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

                                                                                        首次公开发行前
王美雨                  21,087,200                 0               0       21,087,200                    2020 年 1 月 5 日
                                                                                        已发行股份
                                                                                        首次公开发行前
许吉锭                  15,815,744                 0               0       15,815,744                    2020 年 1 月 5 日
                                                                                        已发行股份
                                                                                        首次公开发行前
许孔斌                   7,907,872                 0               0        7,907,872                    2020 年 1 月 5 日
                                                                                        已发行股份
                                                                                        首次公开发行前
汤有铎                   4,611,664                 0               0        4,611,664 已发行股份,司 2020 年 1 月 5 日
                                                                                        法拍卖取得

                                                                                        首次公开发行前
许丽燕                   3,953,936                 0               0        3,953,936                    2020 年 1 月 5 日
                                                                                        已发行股份


                                                              5
                                        浙江天铁实业股份有限公司 2019 年第一季度报告全文


                                                           首次公开发行前
许银斌            3,953,936   0        0       3,953,936                    2020 年 1 月 5 日
                                                           已发行股份

                                                           首次公开发行前
许吉毛            1,905,072   0        0       1,905,072                    2020 年 1 月 5 日
                                                           已发行股份

                                                           首次公开发行前
徐世德            1,805,312   0        0       1,805,312                    2020 年 1 月 5 日
                                                           已发行股份

                                                                            股权激励解除限
汤凯               150,000    0   143,000        293,000 股权激励限售股
                                                                            售期止

                                                                            股权激励解除限
许秀华             284,000    0        0         284,000 股权激励限售股
                                                                            售期止

                                                           首次公开发行前
                                                           已发行股份、高 根据相关规则及
其他限售股股东    2,851,388   0   257,000      3,108,388
                                                           管锁定股、股权 实际情况而定。
                                                           激励

合计             64,326,124   0   400,000     64,726,124          --                 --




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                                                            浙江天铁实业股份有限公司 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
1、资产负债类项目
(1)预付款项:本期期末较年初增加95.54%,主要系报告期材料、设备采购预付款结算所致。
(2)其他流动资产:本期期末较年初下降38.84%,主要系闲置募集资金购买理财产品减少所致。
(3)长期股权投资:本期期末较年初下降100.00%,主要系本期对控股子公司的投资达到控制,将其纳入合并范围所致。
(4)预收款项:本期期末较年初增加113.69%,主要系收到的客户预收款增加所致。
(5)应付职工薪酬:本期期末较年初下降57.84%,主要原因是本期支付2018年计提的年终奖所致。
(6)长期借款:本期期末较年初增加33.71%,主要系公司并购贷款增加所致。
2、利润表项目
(1)营业收入:报告期内,较上年同期增加139.25%,主要系随着公司业务规模增长营业收入增加及合并范围增加所致。
(2)营业成本:报告期内,较上年同期增加93.07%,主要系收入增长导致的成本同步增长、销售产品结构变化,低毛率的
产品销售占比上升成本增加及合并范围变化增加所致。
(3)税金及附加:报告期内,较上年同期增加267.77%,主要系随着公司业务规模增长营业收入增加各项税金增加及合并
范围增加所致。
(4)销售费用:报告期内,较上年同期增加69.35%,主要系随着收入增加相应费用增加及合并范围增加所致。
(5)研发费用:报告期内,较上年同期增加1,240.40%,主要系研发投入力度增加相关新产品研发费用增加及合并范围增加
所致。
(6)财务费用:报告期内,较上年同期增加378,110.89%,主要系银行借款规模增加相应利息支出与融资费用增加所致。
(7)资产减值损失:报告期内,较上年同期增加61.40%,主要系应收账款坏账准备计提增加所致。
(8)投资收益:报告期内,较上年同期下降90.21%,主要系闲置募集资金购买理财产品利息减少所致。
(9)其他收益:报告期内,较上年同期增加442.99%,主要系政府补助增加所致。
(10)营业外支出:报告期内,较上年同期下降97.65%,主要系对外捐赠款项减少所致。
(11)所得税费用:报告期内,较上年同期下降50.88%,主要系合并范围变化可弥补亏损增加导致递延所得税费用减少所
致。
(12)少数股东损益:报告期内,较上年同期增加1,083.57%,主要系公司合并范围变化利润较上年同期增加,少数股东损
益增加所致。
(13)营业外收入:报告期内,较上年同期增加72,979.47%,主要系本期较上年同期增加1,101.99元,由于核算比例的基数
金额过小导致比例增加偏大。
3、现金流量项目
(1)经营活动产生的现金流量净额:本期比上年同期增加98.42%,主要系经营活动现金流入的增加及合并范围现金流入增
加所致。
(2)投资活动产生的现金流量净额:本期比上年同期下降185.81%,主要系本报告期购建固定资产、无形资产支付的现金
增加及闲置募集资金购买理财产品减少所致。




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                                                              浙江天铁实业股份有限公司 2019 年第一季度报告全文


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
    公司一季度受季节性等因素影响,整体业绩增长相对缓慢。2019年第一季度随着公司市场拓展及控股子公司的业务合并,
业绩较去年同期有所增长。2019年第一季度公司实现营业收入10212.53万元,较上年同期增长139.25%;营业成本为4474.78
万元,较上年同期增长93.07%;归属于母公司所有者的净利润为84.24万元,较上年同期增长29.38%。
重大已签订单及进展情况
√ 适用 □ 不适用
    2018年5月2日,公司在巨潮资讯网上披露了《关于收到中标通知书的公告》(公告编号:2018-041)。2018年9月18日,
公司在巨潮资讯网上披露了《关于签订重大合同的公告》(公告编号:2018-068)。截止报告期末,合同正常履行中。
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
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


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
(一)实施完成2017年限制性股票激励计划预留限制性股票授予工作
    1、2019年1月23日,公司召开第三届董事会第十四次会议、第三届监事会第九次会议,审议通过了《关于向激励对象授
予预留限制性股票的议案》。详见公司于2019年1月23日在巨潮资讯网披露的相关公告。
    2、2019年3月8日,本次授予的40万股预留限制性股票上市流通。详见公司于2019年3月5日在巨潮资讯网披露的相关公
告。
(二)四川天铁望西域科技发展有限公司股权转让事宜
    1、2018年10月25日,公司召开第三届董事会第十二次会议,审议通过《关于转让全资子公司部分股权的议案》。详见
公司于2018年10月29日在巨潮资讯网披露的相关公告。
    2、2019年3月13日,公司在巨潮资讯网披露《关于子公司完成工商变更登记的公告》。

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


                                                       8
                                                                             浙江天铁实业股份有限公司 2019 年第一季度报告全文


                                                                       巨潮资讯网,公告编号:2019-009《公司第三届董事会第
                                            2019 年 01 月 23 日        十四次会议决议公告》、公告编号:2019-010《公司第三届
实施完成 2017 年限制性股票激励计划预
                                                                       监事会第九次会议决议公告》
留限制性股票授予工作
                                                                       巨潮资讯网,公告编号:2019-018《关于 2017 年限制性
                                            2019 年 03 月 05 日
                                                                       股票激励计划预留限制性股票授予完成的公告》

                                                                       巨潮资讯网,公告编号:2018-077《第三届董事会第十二
                                            2018 年 10 月 29 日
四川天铁望西域科技发展有限公司股权                                     次会议决议公告》
转让事宜                                                               巨潮资讯网,公告编号:2019-020《关于子公司完成工商
                                            2019 年 03 月 13 日
                                                                       变更登记的公告》

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


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                                                 33,590.49 本季度投入募集资金总额                              1,548.44

累计变更用途的募集资金总额                                                 已累计投入募集资金总额                         32,028.34

                                                                                       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

1. 年产 24 万平方米                                                                    2019 年
                                                               22,067.
橡胶减振垫建设项      否          22,607 22,607 1,288.31                    97.61% 06 月 30           0          0否       否
                                                                      43
目                                                                                     日

                                                                                       2019 年
2. 研发中心建设项
                      否           2,996     2,996    260.13 1,967.3        65.66% 06 月 30           0          0否       否

                                                                                       日

                                            8,346.2            7,993.6
3. 补充流动资金       否         8,346.22                                   95.78%                    0          0否       否
                                                 2                     1

                                                                  9
                                                                           浙江天铁实业股份有限公司 2019 年第一季度报告全文


                                           33,949.              32,028.
承诺投资项目小计          --   33,949.22             1,548.44               --      --          0       0    --      --
                                               22                     34

超募资金投向

无                   否

                                           33,949.              32,028.
合计                      --   33,949.22             1,548.44               --      --          0       0    --      --
                                               22                     34

                     年产 24 万平方米橡胶减振垫建设项目及研发中心建设项目:由于募投项目在实施中涉及较多固定资
未达到计划进度或
                     产投资、大型设备定制、安装及调试,项目设计和工程建设复杂,相关政府部门审批验收手续多,且
预计收益的情况和
                     在具体施工中设计单位根据实际情况对设计方案进行多次修改完善,给项目的实施进度带来一定程度
原因(分具体项目)
                     的影响,导致该募集资金投资项目进度延迟。

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

超募资金的金额、用
                     不适用
途及使用进展情况

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

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

                     适用
募集资金投资项目     截至 2017 年 2 月 10 日,公司以自筹资金预先投入募集资金项目的实际投资金额为 4,364.34 万元,业
先期投入及置换情     经天健会计师事务所(特殊普通合伙)出具《关于浙江天铁实业股份有限公司以自筹资金预先投入募
况                   投项目的鉴证报告》(天健审〔2017〕215 号)验证,并经 2017 年 3 月 7 日公司第二届董事会第八次
                     会议审议通过,同意使用募集资金 4,364.34 万元置换已发生的用于募集资金项目的自筹资金。

用闲置募集资金暂
时补充流动资金情     不适用


项目实施出现募集
资金结余的金额及     不适用
原因

尚未使用的募集资     截止 2019 年 3 月 31 日,公司无闲置募集资金进行现金管理的专户理财情况。尚未使用的募集资金存
金用途及去向         储于公司开立的募集资金专户,将用于募投项目后续资金支付。

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


                                                                 10
                                                            浙江天铁实业股份有限公司 2019 年第一季度报告全文


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。




                                                    11
                                                        浙江天铁实业股份有限公司 2019 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江天铁实业股份有限公司
                                       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                                          80,405,737.29                         93,085,205.02

    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                               581,574,250.95                        628,864,663.14

      其中:应收票据                                  49,918,772.83                        103,749,480.58

               应收账款                              531,655,478.12                        525,115,182.56

    预付款项                                          25,546,426.82                         13,064,328.27

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                        39,516,729.67                         34,632,496.25

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                             189,158,446.86                        163,764,566.05

    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                                      17,807,469.42                         29,117,679.27


                                               12
                                              浙江天铁实业股份有限公司 2019 年第一季度报告全文


流动资产合计                               934,009,061.01                       962,528,938.00

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                        12,600,000.00                        12,600,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                                                                 15,361,200.00

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                              3,617,776.20                        3,611,383.42

    固定资产                               310,497,922.43                       292,960,142.27

    在建工程                               104,212,405.93                        90,350,913.69

    生产性生物资产

    油气资产

    使用权资产

    无形资产                               114,782,611.24                       113,718,638.03

    开发支出

    商誉                                   226,797,217.94                       206,377,820.89

    长期待摊费用                              1,579,959.30                        1,322,512.10

    递延所得税资产                          19,039,930.53                        16,815,263.13

    其他非流动资产                          49,971,630.38                        56,728,420.48

非流动资产合计                             843,099,453.95                       809,846,294.01

资产总计                                  1,777,108,514.96                    1,772,375,232.01

流动负债:

    短期借款                               221,100,000.00                       196,000,000.00

    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                     166,254,401.08                       196,187,734.75


                                     13
                                    浙江天铁实业股份有限公司 2019 年第一季度报告全文


    预收款项                        2,996,337.53                        1,402,205.75

    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                    6,014,097.88                       14,266,125.27

    应交税费                       39,791,060.41                       47,470,697.02

    其他应付款                    129,982,017.80                      158,027,610.30

      其中:应付利息                 520,991.87                          371,109.58

               应付股利              373,500.00                          373,500.00

    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         10,000,000.00                       10,000,000.00

    其他流动负债

流动负债合计                      576,137,914.70                      623,354,373.09

非流动负债:

    保险合同准备金

    长期借款                      109,000,000.00                       79,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                       17,793,604.19                       17,990,071.17

    递延所得税负债                  8,037,029.12                        8,203,319.55

    其他非流动负债

非流动负债合计                    134,830,633.31                      105,193,390.72

负债合计                          710,968,548.01                      728,547,763.81

所有者权益:

    股本                          106,890,000.00                      106,490,000.00


                             14
                                                            浙江天铁实业股份有限公司 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                                             513,890,858.76                        510,650,858.76

    减:库存股                                            33,246,100.00                         29,606,100.00

    其他综合收益

    专项储备                                                6,525,594.54                         6,525,594.54

    盈余公积                                              41,007,876.74                         41,007,876.74

    一般风险准备

    未分配利润                                           289,689,133.64                        288,846,697.03

归属于母公司所有者权益合计                               924,757,363.68                        923,914,927.07

    少数股东权益                                         141,382,603.27                        119,912,541.13

所有者权益合计                                          1,066,139,966.95                     1,043,827,468.20

负债和所有者权益总计                                    1,777,108,514.96                     1,772,375,232.01


法定代表人:许吉锭                   主管会计工作负责人:郑双莲                       会计机构负责人:李霞


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                                              48,199,149.94                         33,633,589.84

    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                                   442,754,445.74                        495,271,022.48

      其中:应收票据                                      31,648,505.44                         76,623,760.58

               应收账款                                  411,105,940.30                        418,647,261.90

    预付款项                                                5,261,625.80                        11,047,313.35

    其他应收款                                            26,041,706.99                         22,242,888.64

      其中:应收利息

               应收股利

    存货                                                  84,204,789.00                         73,337,302.87

    合同资产

                                                   15
                                              浙江天铁实业股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                               476,111.35                        20,476,111.35

流动资产合计                               606,937,828.82                       656,008,228.53

非流动资产:

    债权投资

    可供出售金融资产                        12,600,000.00                        12,600,000.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                           551,314,544.70                       510,373,744.70

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                              3,617,776.20                        3,611,383.42

    固定资产                               205,167,352.49                       205,954,080.06

    在建工程                                86,949,813.55                        73,453,690.94

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                66,495,087.42                        67,341,549.42

    开发支出

    商誉

    长期待摊费用                               470,185.50                          483,748.53

    递延所得税资产                          10,215,259.11                        10,642,693.25

    其他非流动资产                             396,097.38                         4,761,592.48

非流动资产合计                             937,226,116.35                       889,222,482.80

资产总计                                  1,544,163,945.17                    1,545,230,711.33

流动负债:

    短期借款                               221,100,000.00                       196,000,000.00

    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                     111,091,997.26                       132,870,701.00


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                                    浙江天铁实业股份有限公司 2019 年第一季度报告全文


    预收款项                        2,780,049.99                        1,255,564.11

    合同负债

    应付职工薪酬                    2,434,583.92                        7,869,536.89

    应交税费                       20,349,431.31                       28,584,504.28

    其他应付款                    149,929,902.50                      169,117,884.15

      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         10,000,000.00                       10,000,000.00

    其他流动负债

流动负债合计                      517,685,964.98                      545,698,190.43

非流动负债:

    长期借款                      109,000,000.00                       79,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益                        5,654,482.37                        5,842,494.80

    递延所得税负债

    其他非流动负债

非流动负债合计                    114,654,482.37                       84,842,494.80

负债合计                          632,340,447.35                      630,540,685.23

所有者权益:

    股本                          106,890,000.00                      106,490,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      513,890,858.76                      510,650,858.76

    减:库存股                     33,246,100.00                       29,606,100.00

    其他综合收益

    专项储备


                             17
                                                    浙江天铁实业股份有限公司 2019 年第一季度报告全文


    盈余公积                                      41,007,876.74                        41,007,876.74

    未分配利润                                   283,280,862.32                       286,147,390.60

所有者权益合计                                   911,823,497.82                       914,690,026.10

负债和所有者权益总计                            1,544,163,945.17                    1,545,230,711.33


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                                      102,125,307.17                     42,684,796.39

    其中:营业收入                                  102,125,307.17                     42,684,796.39

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                       99,826,379.30                     45,203,807.34

    其中:营业成本                                   44,747,837.65                     23,177,224.56

          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                                    1,045,172.06                        284,191.25

          销售费用                                   18,255,661.85                     10,779,653.39

          管理费用                                   17,533,633.30                     14,581,068.67

          研发费用                                   15,327,872.07                        1,143,529.81

          财务费用                                      4,754,016.14                          -1,257.64

               其中:利息费用                           4,633,212.94

                     利息收入                             198,641.22                         68,036.30

          资产减值损失                                  -1,837,813.77                     -4,760,602.70

          信用减值损失

    加:其他收益                                        2,649,835.77                        488,012.43

        投资收益(损失以“-”号填列)                    320,710.76                      3,277,555.65

        其中:对联营企业和合营企业的投资

                                           18
                                                     浙江天铁实业股份有限公司 2019 年第一季度报告全文


收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
列)

         资产处置收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                     5,269,474.40                      1,246,557.13

     加:营业外收入                                       1,103.49                               1.51

     减:营业外支出                                       1,412.97                         60,000.00

四、利润总额(亏损总额以“-”号填列)                 5,269,164.92                      1,186,558.64

     减:所得税费用                                     461,027.67                        938,618.13

五、净利润(净亏损以“-”号填列)                     4,808,137.25                       247,940.51

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)          4,808,137.25                       247,940.51

     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                       842,436.61                        651,134.07

     2.少数股东损益                                    3,965,700.64                      -403,193.56

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
                                                19
                                                                浙江天铁实业股份有限公司 2019 年第一季度报告全文


益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             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                                                   4,808,137.25                       247,940.51

     归属于母公司所有者的综合收益总额                               842,436.61                        651,134.07

     归属于少数股东的综合收益总额                                  3,965,700.64                       -403,193.56

八、每股收益:

     (一)基本每股收益                                                 0.0079                            0.0062

     (二)稀释每股收益                                                 0.0079                            0.0062


法定代表人:许吉锭                        主管会计工作负责人:郑双莲                      会计机构负责人:李霞


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                                                  60,881,386.48                         40,199,729.00

     减:营业成本                                             27,318,383.13                         20,863,052.15

           税金及附加                                           537,392.06                            275,206.73

           销售费用                                           14,159,211.01                         10,355,755.67

           管理费用                                           15,166,272.63                         13,625,249.34

           研发费用                                            6,355,503.87                          1,143,529.81

           财务费用                                            4,589,888.07                              3,650.54

               其中:利息费用                                  4,633,212.94

                      利息收入                                   72,809.83                             61,280.61

           资产减值损失                                       -3,114,060.86                         -5,082,336.55

           信用减值损失

     加:其他收益                                              1,407,305.79                           488,012.43

           投资收益(损失以“-”号填
                                                                284,800.00                           3,277,555.65
列)


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                                                浙江天铁实业股份有限公司 2019 年第一季度报告全文


           其中:对联营企业和合营企
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)            -2,439,097.64                         2,781,189.39

    加:营业外收入                                    3.50                                  1.51

    减:营业外支出                                                                    60,000.00

三、利润总额(亏损总额以“-”号填
                                              -2,439,094.14                         2,721,190.90
列)

    减:所得税费用                              427,434.14                          1,114,727.25

四、净利润(净亏损以“-”号填列)            -2,866,528.28                         1,606,463.65

    (一)持续经营净利润(净亏损
                                              -2,866,528.28                         1,606,463.65
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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                                                     浙江天铁实业股份有限公司 2019 年第一季度报告全文


           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                                   -2,866,528.28                         1,606,463.65

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                164,364,198.98                         93,194,063.55

     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

                                           22
                                             浙江天铁实业股份有限公司 2019 年第一季度报告全文


     收到的税费返还                        1,180,780.00

     收到其他与经营活动有关的现
                                           4,352,016.97                          2,161,611.02


经营活动现金流入小计                     169,896,995.95                         95,355,674.57

     购买商品、接受劳务支付的现金         76,232,814.10                         67,194,811.47

     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
                                          26,986,471.71                         13,315,579.92
现金

     支付的各项税费                       17,191,581.65                         19,825,402.73

     支付其他与经营活动有关的现
                                          50,160,004.74                         37,768,517.12


经营活动现金流出小计                     170,570,872.20                        138,104,311.24

经营活动产生的现金流量净额                  -673,876.25                        -42,748,636.67

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                 320,710.76                           3,277,555.65

     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
                                          55,150,000.00                        190,000,000.00


投资活动现金流入小计                      55,470,710.76                        193,277,555.65

     购建固定资产、无形资产和其他
                                          42,152,939.22                         19,220,441.20
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额


                                    23
                                                     浙江天铁实业股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
                                                  12,722,534.19                          14,990,000.00
付的现金净额

     支付其他与投资活动有关的现
                                                  51,850,000.00                         177,000,000.00


投资活动现金流出小计                             106,725,473.41                         211,210,441.20

投资活动产生的现金流量净额                       -51,254,762.65                         -17,932,885.55

三、筹资活动产生的现金流量:

     吸收投资收到的现金                            3,640,000.00                          45,935,000.00

     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                           85,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                  14,512,107.32


筹资活动现金流入小计                             103,152,107.32                          45,935,000.00

     偿还债务支付的现金                           29,900,000.00

     分配股利、利润或偿付利息支付
                                                   4,187,112.45
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
                                                  31,000,000.00


筹资活动现金流出小计                              65,087,112.45

筹资活动产生的现金流量净额                        38,064,994.87                          45,935,000.00

四、汇率变动对现金及现金等价物的
                                                      -5,689.56                              -2,911.99
影响

0 五、现金及现金等价物净增加额                   -13,869,333.59                         -14,749,434.21

     加:期初现金及现金等价物余额                 68,870,014.73                          73,906,390.75

六、期末现金及现金等价物余额                      55,000,681.14                          59,156,956.54


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                 97,887,597.72                          92,194,063.55

     收到的税费返还

                                           24
                                             浙江天铁实业股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                           1,327,271.53                          1,312,956.95


经营活动现金流入小计                     99,214,869.25                          93,507,020.50

     购买商品、接受劳务支付的现金        18,643,829.89                          64,041,366.63

     支付给职工以及为职工支付的
                                         16,383,833.74                          13,067,575.32
现金

     支付的各项税费                       11,064,040.05                         19,793,251.01

     支付其他与经营活动有关的现
                                         37,798,336.41                          31,703,937.20


经营活动现金流出小计                     83,890,040.09                         128,606,130.16

经营活动产生的现金流量净额               15,324,829.16                         -35,099,109.66

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                 284,800.00                           3,277,555.65

     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
                                         40,000,000.00                         190,000,000.00


投资活动现金流入小计                     40,284,800.00                         193,277,555.65

     购建固定资产、无形资产和其他
                                         20,716,175.17                          19,159,467.25
长期资产支付的现金

     投资支付的现金                      70,940,800.00

     取得子公司及其他营业单位支
                                                                                14,990,000.00
付的现金净额

     支付其他与投资活动有关的现
                                         20,000,000.00                         170,000,000.00


投资活动现金流出小计                     111,656,975.17                        204,149,467.25

投资活动产生的现金流量净额               -71,372,175.17                        -10,871,911.60

三、筹资活动产生的现金流量:

     吸收投资收到的现金                    3,640,000.00                         29,725,000.00

     取得借款收到的现金                  85,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                         10,000,000.00



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                                                                   浙江天铁实业股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                           98,640,000.00                          29,725,000.00

     偿还债务支付的现金                                        29,900,000.00

     分配股利、利润或偿付利息支付
                                                                4,186,387.45
的现金

     支付其他与筹资活动有关的现
                                                               31,000,000.00


筹资活动现金流出小计                                           65,086,387.45

筹资活动产生的现金流量净额                                     33,553,612.55                          29,725,000.00

四、汇率变动对现金及现金等价物的
                                                                    -5,572.30                             -2,911.99
影响

五、现金及现金等价物净增加额                                   -22,499,305.76                        -16,248,933.25

     加:期初现金及现金等价物余额                              25,993,400.55                          71,421,018.32

六、期末现金及现金等价物余额                                    3,494,094.79                          55,172,085.07


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                             93,085,205.02                    93,085,205.02

     应收票据及应收账款                  628,864,663.14                   628,864,663.14

         其中:应收票据                  103,749,480.58                   103,749,480.58

                应收账款                 525,115,182.56                   525,115,182.56

     预付款项                             13,064,328.27                    13,064,328.27

     其他应收款                           34,632,496.25                    34,632,496.25

     存货                                163,764,566.05                   163,764,566.05

     其他流动资产                         29,117,679.27                    29,117,679.27

流动资产合计                             962,528,938.00                   962,528,938.00

非流动资产:

     可供出售金融资产                     12,600,000.00               不适用

     长期股权投资                         15,361,200.00                    15,361,200.00

     其他权益工具投资                不适用                                12,600,000.00


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                                                  浙江天铁实业股份有限公司 2019 年第一季度报告全文


    投资性房地产              3,611,383.42                3,611,383.42

    固定资产               292,960,142.27               292,960,142.27

    在建工程                90,350,913.69                90,350,913.69

    无形资产               113,718,638.03               113,718,638.03

    商誉                   206,377,820.89               206,377,820.89

    长期待摊费用              1,322,512.10                1,322,512.10

    递延所得税资产          16,815,263.13                16,815,263.13

    其他非流动资产          56,728,420.48                56,728,420.48

非流动资产合计             809,846,294.01               809,846,294.01

资产总计                  1,772,375,232.01            1,772,375,232.01

流动负债:

    短期借款               196,000,000.00               196,000,000.00

    应付票据及应付账款     196,187,734.75               196,187,734.75

    预收款项                  1,402,205.75                1,402,205.75

    应付职工薪酬            14,266,125.27                14,266,125.27

    应交税费                47,470,697.02                47,470,697.02

    其他应付款             158,027,610.30               158,027,610.30

       其中:应付利息          371,109.58                  371,109.58

               应付股利        373,500.00                  373,500.00

    一年内到期的非流动
                            10,000,000.00                10,000,000.00
负债

流动负债合计               623,354,373.09               623,354,373.09

非流动负债:

    长期借款                79,000,000.00                79,000,000.00

    递延收益                17,990,071.17                17,990,071.17

    递延所得税负债            8,203,319.55                8,203,319.55

非流动负债合计             105,193,390.72               105,193,390.72

负债合计                   728,547,763.81               728,547,763.81

所有者权益:

    股本                   106,490,000.00               106,490,000.00

    资本公积               510,650,858.76               510,650,858.76

    减:库存股              29,606,100.00                29,606,100.00

    专项储备                  6,525,594.54                6,525,594.54

    盈余公积                41,007,876.74                41,007,876.74


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                                                                 浙江天铁实业股份有限公司 2019 年第一季度报告全文


    未分配利润                          288,846,697.03                  288,846,697.03

归属于母公司所有者权益
                                        923,914,927.07                  923,914,927.07
合计

    少数股东权益                        119,912,541.13                  119,912,541.13

所有者权益合计                        1,043,827,468.20                1,043,827,468.20

负债和所有者权益总计                  1,772,375,232.01                1,772,375,232.01

调整情况说明
财政部于2017年颁布了修订后的《企业会计准则第22号——金融工具确认和计量》(财会【2017】7号)、《企业会计准则第
23号——金融资产转移》(财会【2017】8号)、《企业会计准则第24号——套期会计》(财会【2017】9号)及《企业会计准则
第37号——金融工具列报》(财会【2017】14号),本公司于2019年1月1日起执行上述新金融会计准则。根据衔接规定,对可
比期间信息不予调整。首次执行新金融工具准则年度,调整当年年初财务报表相关科目。
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                             33,633,589.84                   33,633,589.84

    应收票据及应收账款                  495,271,022.48                  495,271,022.48

       其中:应收票据                    76,623,760.58                   76,623,760.58

               应收账款                 418,647,261.90                  418,647,261.90

    预付款项                             11,047,313.35                   11,047,313.35

    其他应收款                           22,242,888.64                   22,242,888.64

    存货                                 73,337,302.87                   73,337,302.87

    其他流动资产                         20,476,111.35                   20,476,111.35

流动资产合计                            656,008,228.53                  656,008,228.53

非流动资产:

    可供出售金融资产                     12,600,000.00             不适用

    长期股权投资                        510,373,744.70                  510,373,744.70

    其他权益工具投资                不适用                               12,600,000.00

    投资性房地产                          3,611,383.42                    3,611,383.42

    固定资产                            205,954,080.06                  205,954,080.06

    在建工程                             73,453,690.94                   73,453,690.94

    无形资产                             67,341,549.42                   67,341,549.42

    长期待摊费用                             483,748.53                     483,748.53

    递延所得税资产                       10,642,693.25                   10,642,693.25

    其他非流动资产                        4,761,592.48                    4,761,592.48


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                                                              浙江天铁实业股份有限公司 2019 年第一季度报告全文


非流动资产合计                         889,222,482.80               889,222,482.80

资产总计                              1,545,230,711.33            1,545,230,711.33

流动负债:

    短期借款                           196,000,000.00               196,000,000.00

    应付票据及应付账款                 132,870,701.00               132,870,701.00

    预收款项                              1,255,564.11                1,255,564.11

    应付职工薪酬                         7,869,536.89                 7,869,536.89

    应交税费                            28,584,504.28                28,584,504.28

    其他应付款                         169,117,884.15               169,117,884.15

    一年内到期的非流动
                                        10,000,000.00                10,000,000.00
负债

流动负债合计                           545,698,190.43               545,698,190.43

非流动负债:

    长期借款                            79,000,000.00                79,000,000.00

    递延收益                             5,842,494.80                 5,842,494.80

非流动负债合计                          84,842,494.80                84,842,494.80

负债合计                               630,540,685.23               630,540,685.23

所有者权益:

    股本                               106,490,000.00               106,490,000.00

    资本公积                           510,650,858.76               510,650,858.76

    减:库存股                          29,606,100.00                29,606,100.00

    盈余公积                            41,007,876.74                41,007,876.74

    未分配利润                         286,147,390.60               286,147,390.60

所有者权益合计                         914,690,026.10               914,690,026.10

负债和所有者权益总计                  1,545,230,711.33            1,545,230,711.33

调整情况说明
财政部于2017年颁布了修订后的《企业会计准则第22号——金融工具确认和计量》(财会【2017】7号)、《企业会计准则第
23号——金融资产转移》(财会【2017】8号)、《企业会计准则第24号——套期会计》(财会【2017】9号)及《企业会计准则
第37号——金融工具列报》(财会【2017】14号),本公司于2019年1月1日起执行上述新金融会计准则。根据衔接规定,对可
比期间信息不予调整。首次执行新金融工具准则年度,调整当年年初财务报表相关科目。


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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                                  浙江天铁实业股份有限公司 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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