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首创股份(600008)公告正文

首创股份:2019年第一季度报告

公告日期 2019-04-30
股票简称:首创股份 股票代码:600008
                         2019 年第一季度报告



公司代码:600008                               公司简称:首创股份




                   北京首创股份有限公司
                   2019 年第一季度报告




                               1 / 29
                            2019 年第一季度报告




                                 目录
一、   重要提示 ............................................................ 3

二、   公司基本情况 ........................................................ 3

三、   重要事项 ............................................................ 6

四、   附录 ............................................................... 10




                                  2 / 29
                                        2019 年第一季度报告



一、 重要提示

1.1 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。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人刘永政、主管会计工作负责人杨斌及会计机构负责人(会计主管人员)郝春梅保
    证季度报告中财务报表的真实、准确、完整。



1.4 本公司第一季度报告未经审计。



二、 公司基本情况

2.1 主要财务数据

                                                                         单位:元 币种:人民币
                                                                              本报告期末比上年度
                               本报告期末                 上年度末
                                                                                  末增减(%)
总资产                       70,578,815,242.08           68,987,947,468.25                   2.31
归属于上市公司股东的净
                             17,662,422,901.71           17,565,113,334.54                   0.55
资产
                             年初至报告期末        上年初至上年报告期末       比上年同期增减(%)
经营活动产生的现金流量
                                   76,373,602.45              20,198,406.93               278.12
净额
                             年初至报告期末        上年初至上年报告期末       比上年同期增减(%)
营业收入                      2,448,004,021.45            2,117,061,438.50                  15.63
归属于上市公司股东的净
                               115,814,735.78                 86,205,480.47                 34.35
利润
归属于上市公司股东的扣
                                   92,579,039.81              77,302,819.62                 19.76
除非经常性损益的净利润
加权平均净资产收益率(%)                   0.66                       0.69    减少 0.03 个百分点
基本每股收益(元/股)                    0.0204                      0.0179                 13.97
稀释每股收益(元/股)                    0.0204                      0.0179                 13.97


非经常性损益项目和金额
√适用 □不适用
                                                                         单位:元 币种:人民币
                            项目                                     本期金额       说明
非流动资产处置损益                                                 6,768,259.59
越权审批,或无正式批准文件,或偶发性的税收返还、减免
计入当期损益的政府补助,但与公司正常经营业务密切相关,            13,082,250.10

                                              3 / 29
                                      2019 年第一季度报告



符合国家政策规定、按照一定标准定额或定量持续享受的政
府补助除外
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于取得
投资时应享有被投资单位可辨认净资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减值准

债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损益
同一控制下企业合并产生的子公司期初至合并日的当期净损

与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持有交
易性金融资产、衍生金融资产、交易性金融负债、衍生金融
负债产生的公允价值变动损益,以及处置交易性金融资产、
衍生金融资产、交易性金融负债、衍生金融负债和其他债权
投资取得的投资收益
单独进行减值测试的应收款项、合同资产减值准备转回
对外委托贷款取得的损益                                           6,734,292.45
采用公允价值模式进行后续计量的投资性房地产公允价值变
动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一次性
调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                             1,839,463.80
其他符合非经常性损益定义的损益项目
少数股东权益影响额(税后)                                      -1,405,881.57
所得税影响额                                                    -3,782,688.40
                           合计                                 23,235,695.97


2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                       单位:股
股东总数(户)                                                                          227,260
                                      前十名股东持股情况
                                                 持有有限售      质押或冻结情况
                           期末持股      比例
  股东名称(全称)                               条件股份数                            股东性质
                             数量        (%)                    股份状态        数量
                                                     量
北京首都创业集团有限
                         2,618,583,418   46.06              0      无                  国有法人
公司

                                            4 / 29
                                     2019 年第一季度报告



汇祥(天津)资产管理
有限公司-汇祥资产鼎       160,771,704    2.83    160,771,704        无                    其他
盛 2 号私募投资基金
中国证券金融股份有限
                           145,176,789    2.55                0      无                    其他
公司
财通基金-农业银行-
财通基金-玉泉 878 号      141,479,099    2.49    141,479,099        无                    其他
资产管理计划
昆仑信托有限责任公司        80,385,852    1.41     80,385,852        无               国有法人
上海上国投资产管理有
                            80,385,852    1.41     80,385,852        无               国有法人
限公司
北京京国瑞国企改革发
                            80,385,852    1.41     80,385,852        无                    其他
展基金(有限合伙)
建投拓安(安徽)股权
投资管理有限公司-中
                            80,385,852    1.41     80,385,852        无                    其他
德制造业(安徽)投资
基金(有限合伙)
汇安基金-民生银行-
汇安基金-汇盈 7 号资       80,385,852    1.41     80,385,852        无                    其他
产管理计划
泰达宏利基金-民生银
行-泰达宏利价值成长
                            80,385,852    1.41     80,385,852        无                    其他
定向增发 780 号资产管
理计划
                               前十名无限售条件股东持股情况
                                         持有无限售条件流                 股份种类及数量
股东名称
                                           通股的数量                 种类            数量
北京首都创业集团有限公司                         2,618,583,418     人民币普通股    2,618,583,418
中国证券金融股份有限公司                          145,176,789      人民币普通股      145,176,789
香港中央结算有限公司                               71,138,288      人民币普通股       71,138,288
中央汇金资产管理有限责任公司                       30,771,000      人民币普通股       30,771,000
中国农业银行股份有限公司-中证 500
                                                   22,924,422      人民币普通股       22,924,422
交易型开放式指数证券投资基金
林庄喜                                             21,353,596      人民币普通股       21,353,596
林贤专                                             16,120,604      人民币普通股       16,120,604
北京高校房地产开发总公司                           12,000,000      人民币普通股       12,000,000
吴创                                               10,800,000      人民币普通股       10,800,000
林鸿斌                                                 8,260,000   人民币普通股        8,260,000
                                         公司未知上述股东之间是否存在关联关系或属于规则
上述股东关联关系或一致行动的说明
                                         规定的一致行动人。
表决权恢复的优先股股东及持股数量的
                                         无
说明


                                              5 / 29
                                                     2019 年第一季度报告



       2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
           况表

       □适用 √不适用

       三、 重要事项

       3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

       √适用 □不适用
       1、资产负债表项目大幅变动原因分析:
                                                                                                    单位:元 币种:人民币
                                                                                        本期期末
                                                                                        金额较上
  项         目          2019.3.31              2018.12.31             变动金额                               变动主要原因
                                                                                        期期末变
                                                                                         动比例
                                                                                                     主要是本公司之子公司预付
预付款项                266,959,296.24           86,382,937.70       180,576,358.54      209.04%
                                                                                                     设备款、材料款增加所致
                                                                                                     执行新金融工具准则,将金融
可供出售金融资产                        --      117,934,483.70      -117,934,483.70      -100.00%    资产投资调整至其他权益工
                                                                                                     具投资
                                                                                                     执行新金融工具准则,将金融
其他权益工具投资        125,822,128.48                        --     125,822,128.48                  资产投资调整至其他权益工
                                                                                                     具投资
                                                                                                     主要是本公司之子公司华展
开发支出                 11,004,883.25            4,381,829.50         6,623,053.75      151.15%
                                                                                                     汇元本期研发支出增加所致
                                                                                                     主要是本公司之子公司对外
其他非流动资产          866,994,921.58          436,555,056.19       430,439,865.39       98.60%     预付的特许经营权收购款增
                                                                                                     加所致
                                                                                                     主要是本公司银行借款增加
短期借款               3,550,010,992.85       2,556,105,772.56       993,905,220.29       38.88%
                                                                                                     所致
                                                                                                     主要是本公司及子公司本期
应付职工薪酬            131,484,065.37          256,364,494.75      -124,880,429.38       -48.71%
                                                                                                     支付应付职工薪酬所致
                                                                                                     主要是本公司及子公司本期
应交税费                269,871,585.13          611,030,944.76      -341,159,359.63       -55.83%
                                                                                                     缴纳各项税费所致
                                                                                                     主要是本公司之子公司徐州
长期应付职工薪酬            498,168.24            1,509,694.91         -1,011,526.67      -67.00%    首创本期支付长期应付职工
                                                                                                     薪酬所致
       2、利润表项目大幅变动原因分析:
                                                                                                    单位:元 币种:人民币
  项         目            本期               上年同期               变动额            变动比例               变动主要原因

                                                                                                     本公司及子公司加大研发技术
研发费用                 7,608,602.07          2,966,957.73         4,641,644.34         156.44%
                                                                                                     支出共同影响所致
                                                                                                     主要是本公司及子公司融资规
财务费用               294,343,606.00        223,873,144.28        70,470,461.72          31.48%
                                                                                                     模增加共同影响所致

                                                              6 / 29
                                                2019 年第一季度报告


                                                                                               主要是本公司及子公司首创香
投资收益(损失以
                     18,974,384.39       27,740,982.36       -8,766,597.97         -31.60%     港持有的权益法核算的长期股
“-”号填列)
                                                                                               权投资收益减少所致
资产处置收益(损                                                                               主要是本公司之子公司徐州首
                      7,013,012.75         -395,995.12       7,409,007.87         1870.98%
失以“-”号填列)                                                                             创处置资产所致

营业外支出             929,634.31         2,007,231.55       -1,077,597.24         -53.69%     本公司及子公司共同影响所致

     3、现金流量表项目大幅变动原因分析:
                                                                                             单位:元 币种:人民币
   项        目            本期             上年同期               变动额          变动比例             变动主要原因

                                                                                                 主要是本期新增运营项目成
经营活动产生的现金                                                                               都金强、芜湖首创等销售商
                        76,373,602.45        20,198,406.93        56,175,195.52      278.12%
流量净额                                                                                         品、提供劳务收到的现金增加
                                                                                                 所致
                                                                                                 主要是本期新增凤凰首创污
                                                                                                 水、龙山首创、四川水汇生态、
投资活动产生的现金
                     -3,255,229,120.14   -1,908,933,037.47    -1,346,296,082.67      -70.53%     福州首创及临澧首创等 BOT 项
流量净额
                                                                                                 目导致建设投入支出增加所
                                                                                                 致



     3.2 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
           1、公司第七届董事会2019年度第一次临时会议、公司2019年第二次临时股东大会审议通过了

     《关于为首创(香港)有限公司提供内保外贷的议案》,同意公司下属全资子公司首创(香港)

     有限公司(以下简称“首创香港”)采用内保外贷的方式进行融资,融资金额为不超过20亿港币,

     由公司向中国建设银行(亚洲)股份有限公司组成的银团提供全额无条件不可撤销的连带责任担

     保,担保金额为不超过20亿港币,期限三年;首创香港根据市场情况适时办理全部或部分利率掉

     期,规避利率浮动风险。截至本报告披露日,首创香港最终签订了18亿港币3年期贷款协议,并全

     额提款。

           2、公司第七届董事会2019年度第一次临时会议审议通过了《关于以募集资金为下属公司办理

     委托贷款的议案》,同意公司通过中国工商银行股份有限公司北京东城支行为向阜阳首创水务有

     限责任公司、兰陵首创水务有限公司、铜陵首创水务有限责任公司、徐州首创水务有限责任公司、

     常德首创水务有限责任公司、临沂首创博瑞水务有限公司与沂南首创水务有限公司提供委托贷款

     49,535.47万元人民币,委托贷款期限5年,委托贷款利率4.75%。截至本报告披露日,相关委托贷

     款合同已签订,并完成放款。



                                                         7 / 29
                                  2019 年第一季度报告



    3、公司第七届董事会2019年度第二次临时会议审议通过了《关于投资蔡田铺污水处理厂三期

工程DBO项目的议案》,同意公司与中铁上海工程局集团有限公司组成的联合体共同实施蔡田铺污

水处理厂三期工程DBO项目,项目总规模20万吨/日,包括已建的一、二期规模共 10 万吨/日,新

建三期规模10万吨/日,项目总投资约人民币28,668万元;同意公司设立合肥蔡田铺首创水务有限

责任公司,公司以现金出资人民币100万元,持有其100%股权。由合肥蔡田铺首创水务有限责任公

司负责合肥市蔡田铺污水处理厂三期工程DBO项目的运营和维护。截至本报告披露日,合肥蔡田铺

首创水务有限责任公司工商注册已完成。

    4、公司第七届董事会2019年度第二次临时会议、公司2019年第三次临时股东大会审议通过了

《关于部分募集资金使用用途变更的议案》,同意公司将2015年非公开发行股票募投项目湖南省

张家界市永定城区杨家溪污水处理厂二期工程和浙江省嵊州市嵊新污水处理厂一期提标改造工程

拟投入的募集资金人民币11,312万元使用用途变更为投入娄底市第一污水处理厂三期扩建及提标

改造工程PPP项目。

    5、公司第七届董事会2019年度第二次临时会议审议通过了《关于控股子公司包头首创黄河水

源供水有限公司开展融资租赁业务的议案》,同意控股子公司包头首创黄河水源供水有限公司以

其机器设备、水处理设施等固定资产为标的物与新兴际华融资租赁有限公司进行售后回租融资租

赁业务,公司作为联合承租人,融资租赁金额为人民币6.0亿元,期限为9年,租赁年利率为银行

同期人民币贷款基准利率上浮6%,每半年支付租赁利息及当期本金。

    6、公司第七届董事会2018年度第十次临时会议、2018年第五次临时股东大会审议通过了《关

于拟开展供应链金融ABS业务的议案》,报告期内公司收到中投证券转来的上交所《关于对中国中

投证券-国富保理-首创股份1-24期绿色供应链金融资产支持专项计划资产支持证券挂牌转让无异

议的函》(上证函[2019]159号)(以下简称“《无异议函》”),具体情况如下:1)中国中投

证券-国富保理-首创股份1-24期绿色供应链金融资产支持专项计划资产支持证券(以下简称“资

产支持证券”)符合上交所的挂牌转让条件,上交所对其挂牌转让无异议。2)资产支持证券采取

分期发行方式,发行总额不超过50亿元,发行期数不超过24期,首期发行应当自《无异议函》出

具之日起12个月内完成。本《无异议函》自出具之日起24个月内有效,中投证券应在《无异议函》

有效期内按照报送上交所的相关文件完成发行。3)自《无异议函》出具之日起至每期资产支持证

券挂牌转让前,如发生可能影响当期资产支持证券挂牌条件、投资价值、投资决策判断等重大事

项或拟变更计划说明书相关内容,中投证券应当及时向上交所报告。4)中投证券应当在每期证券




                                        8 / 29
                                  2019 年第一季度报告



完成发行后5个工作日内按规定格式向上交所报告发行情况,并按照上交所相关规定及时办理挂牌

转让手续。

    7、公司第七届董事会2019年度第三次临时会议审议通过了《关于投资雄安新区白洋淀农村污

水、垃圾、厕所等环境问题一体化综合系统治理先行项目第一标段的议案》,同意公司投资雄安

新区白洋淀农村污水、垃圾、厕所等环境问题一体化综合系统治理先行项目第一标段,项目总投

资额约人民币24,130万元;同意公司设立河北雄安首创水务环境有限公司(暂定名,最终以工商

注册登记为准),公司出资人民币3,692万元,持有其51%股权。

    8、首创环境之下属全资子公司北京首创环境投资有限公司联合河南随鑫环保科技有限公司及

河南广基建设工程有限公司(统称“联合体”)就河南省获嘉县第二生活垃圾处理场PPP项目递交

投标计划书并中标此项目。联合体将成立项目公司,负责获嘉县PPP项目的投融资、建设、运营、

管理及维护。获嘉县PPP项目位于获嘉县徐营镇,采用“建设-运营-移交”运作模式,合作期共

10.5年(含建设期6个月),总投资约人民币7,600万元。获嘉县PPP项目将采用卫生填埋,总规模

为日处理生活垃圾400 吨。

    9、首创环境之下属全资子公司北京首创环境投资有限公司联合中铁四局集团有限公司(统称

“联合体”)就河北省任丘市美环第二生活垃圾处理厂PPP项目递交投标计划书并中标此项目。联

合体将负责任丘市美环PPP项目的投融资、建设、运营及维护,总投资约人民币2亿元。任丘市美

环PPP项目位于河北省任丘市,含任丘市美环生活垃圾处理厂存量项目及任丘市美环第二生活垃圾

处理厂新建项目。存量项目采用“转让–运营–移交”运作模式,新建项目采用“建设–运营–

移交”运作模式。存量项目特许经营期为10年(仅运营期),设计规模为日处理生活垃圾350吨。

新建项目特许经营期为21年(包含建设期2年及运营期19年),设计规模为日处理生活垃圾1,200

吨、日处理污泥24吨、日处理飞灰63吨及日处理炉渣260吨。截至本报告披露日,项目已签约。


3.3 报告期内超期未履行完毕的承诺事项

□适用 √不适用


3.4 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


                                                        公司名称   北京首创股份有限公司
                                                   法定代表人      刘永政
                                                           日期    2019 年 4 月 26 日
                                        9 / 29
                                   2019 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2019 年 3 月 31 日
编制单位:北京首创股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                 项目                   2019 年 3 月 31 日          2018 年 12 月 31 日
流动资产:
  货币资金                                     5,516,396,276.82           6,115,381,286.02
  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                           2,925,124,797.93           3,022,499,648.41
  其中:应收票据                                    99,135,294.16           152,270,716.39
         应收账款                              2,825,989,503.77           2,870,228,932.02
  预付款项                                         266,959,296.24            86,382,937.70
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                   1,860,030,361.84           1,700,180,052.15
  其中:应收利息
         应收股利                                    5,566,524.22              5,566,524.22
  买入返售金融资产
  存货                                             991,642,012.08           783,612,564.58
  合同资产
  持有待售资产                                     605,729,098.90           671,584,753.06
  一年内到期的非流动资产                            68,921,609.17            55,547,880.00
  其他流动资产                                 1,600,933,546.12           1,461,597,253.44
    流动资产合计                              13,835,736,999.10          13,896,786,375.36
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                          117,934,483.70
  其他债权投资
  持有至到期投资
  长期应收款                                   4,179,691,132.61           4,220,059,897.88
  长期股权投资                                 2,569,201,466.49           2,580,730,121.90
  其他权益工具投资                                 125,822,128.48

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                                   2019 年第一季度报告



  其他非流动金融资产
  投资性房地产                                     736,042,500.00     736,042,500.00
  固定资产                                     5,357,188,700.89      5,312,420,959.91
  在建工程                                    16,628,236,971.65     16,146,269,236.03
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                    23,200,441,779.61     22,415,804,844.87
  开发支出                                          11,004,883.25        4,381,829.50
  商誉                                         2,839,938,557.31      2,902,474,049.73
  长期待摊费用                                      74,120,539.10      61,020,437.10
  递延所得税资产                                   154,394,662.01     157,467,676.08
  其他非流动资产                                   866,994,921.58     436,555,056.19
   非流动资产合计                             56,743,078,242.98     55,091,161,092.89
      资产总计                                70,578,815,242.08     68,987,947,468.25
流动负债:
  短期借款                                     3,550,010,992.85      2,556,105,772.56
  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                           5,123,656,686.14      6,401,012,535.78
  预收款项                                     1,535,142,957.95      1,245,018,676.24
  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                                     131,484,065.37     256,364,494.75
  应交税费                                         269,871,585.13     611,030,944.76
  其他应付款                                   2,762,411,913.07      2,590,690,897.35
  其中:应付利息                                   206,940,144.26     238,529,851.83
         应付股利                                   45,062,405.56      23,374,361.93
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债                                     418,276,195.60     466,853,678.59
  一年内到期的非流动负债                       2,095,236,552.56      2,050,335,247.30
  其他流动负债                                 1,000,441,748.52      1,049,479,751.45
   流动负债合计                               16,886,532,697.19     17,226,891,998.78
非流动负债:
                                         11 / 29
                                   2019 年第一季度报告



  保险合同准备金
  长期借款                                    19,511,501,492.88            18,356,587,960.71
  应付债券                                     6,409,070,949.74             5,846,725,671.62
  其中:优先股
       永续债
  租赁负债
  长期应付款                                   1,232,186,880.18             1,259,516,783.41
  长期应付职工薪酬                                    498,168.24                1,509,694.91
  预计负债                                     1,716,759,091.01             1,736,912,313.25
  递延收益                                         202,450,617.61            203,229,604.01
  递延所得税负债                                   574,036,424.75            574,206,619.65
  其他非流动负债
   非流动负债合计                             29,646,503,624.41            27,978,688,647.56
      负债合计                                46,533,036,321.60            45,205,580,646.34
所有者权益(或股东权益):
  实收资本(或股本)                           5,685,448,207.00             5,685,448,207.00
  其他权益工具                                 6,400,000,000.00             6,400,000,000.00
  其中:优先股
       永续债                                  6,400,000,000.00             6,400,000,000.00
  资本公积                                     2,391,363,302.04             2,391,363,302.04
  减:库存股
  其他综合收益                                      59,405,051.75             57,103,641.97
  盈余公积                                         958,173,811.90            958,173,811.90
  一般风险准备
  未分配利润                                   2,168,032,529.02             2,073,024,371.63
  归属于母公司所有者权益(或股东
                                              17,662,422,901.71            17,565,113,334.54
权益)合计
  少数股东权益                                 6,383,356,018.77             6,217,253,487.37
   所有者权益(或股东权益)合计               24,045,778,920.48            23,782,366,821.91
      负债和所有者权益(或股东权
                                              70,578,815,242.08            68,987,947,468.25
益)总计


法定代表人:刘永政     主管会计工作负责人:杨斌              会计机构负责人:郝春梅




                                         12 / 29
                                 2019 年第一季度报告



                                 母公司资产负债表
                                 2019 年 3 月 31 日
编制单位:北京首创股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                 项目                    2019 年 3 月 31 日         2018 年 12 月 31 日
流动资产:
  货币资金                                       1,062,484,882.80         1,462,692,526.83
  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                                 3,264,786.88              289,356.70
  其中:应收票据
         应收账款                                    3,264,786.88              289,356.70
  预付款项                                         15,800,905.75               966,364.34
  其他应收款                                     9,756,855,977.99         9,522,347,480.49
  其中:应收利息
         应收股利                                 218,561,228.10           312,881,228.10
  存货                                               1,240,716.06             1,271,458.86
  合同资产
  持有待售资产                                    127,500,000.00           127,500,000.00
  一年内到期的非流动资产
  其他流动资产                                    547,000,000.00           548,386,002.54
   流动资产合计                              11,514,147,269.48           11,663,453,189.76
非流动资产:
  债权投资
  可供出售金融资产                                                           26,111,260.00
  其他债权投资
  持有至到期投资
  长期应收款                                         8,729,999.16             8,729,999.16
  长期股权投资                               19,257,016,625.93           18,335,601,411.35
  其他权益工具投资                                 26,111,260.00
  其他非流动金融资产
  投资性房地产                                    736,042,500.00           736,042,500.00
  固定资产                                         72,637,054.09             70,799,124.64
  在建工程                                           9,021,883.08              794,811.17
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                        665,790,295.71           683,259,012.40
  开发支出
  商誉

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                                 2019 年第一季度报告



  长期待摊费用                                       4,568,216.96        5,036,961.63
  递延所得税资产                                   11,699,854.37       11,699,854.37
  其他非流动资产                                  586,725,782.07      449,419,070.99
   非流动资产合计                            21,378,343,471.37      20,327,494,005.71
     资产总计                                32,892,490,740.85      31,990,947,195.47
流动负债:
  短期借款                                       2,760,000,000.00    1,700,000,000.00
  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                               30,159,111.90       27,889,578.25
  预收款项                                         55,996,213.26       55,454,526.96
  合同负债
  应付职工薪酬                                       1,712,411.77      43,395,571.52
  应交税费                                             21,314.17         1,815,889.31
  其他应付款                                     4,996,321,846.65    5,782,961,561.73
  其中:应付利息                                   79,178,602.25       97,697,316.33
       应付股利
  持有待售负债
  一年内到期的非流动负债                          137,000,000.00      129,500,000.00
  其他流动负债                                   1,000,000,000.00    1,000,000,000.00
   流动负债合计                                  8,981,210,897.75    8,741,017,127.77
非流动负债:
  长期借款                                       1,391,250,000.00    1,417,500,000.00
  应付债券                                       4,400,000,000.00    3,800,000,000.00
  其中:优先股
       永续债
  租赁负债
  长期应付款                                      450,858,012.81      455,890,351.37
  长期应付职工薪酬
  预计负债                                        123,825,561.76      122,940,984.28
  递延收益
  递延所得税负债                                  169,004,874.08      169,004,874.08
  其他非流动负债
   非流动负债合计                                6,534,938,448.65    5,965,336,209.73
     负债合计                                15,516,149,346.40      14,706,353,337.50
所有者权益(或股东权益):
  实收资本(或股本)                             5,685,448,207.00    5,685,448,207.00
  其他权益工具                                   6,400,000,000.00    6,400,000,000.00
  其中:优先股
       永续债                                    6,400,000,000.00    6,400,000,000.00
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                                  2019 年第一季度报告



  资本公积                                        2,829,874,780.39         2,829,874,780.39
  减:库存股
  其他综合收益                                     542,566,812.25           525,884,336.65
  盈余公积                                         958,173,811.90           958,173,811.90
  未分配利润                                       960,277,782.91           885,212,722.03
   所有者权益(或股东权益)合计               17,376,341,394.45           17,284,593,857.97
       负债和所有者权益(或股东权益)
                                              32,892,490,740.85           31,990,947,195.47
总计


法定代表人:刘永政      主管会计工作负责人:杨斌           会计机构负责人:郝春梅




                                        15 / 29
                                 2019 年第一季度报告



                                       合并利润表
                                     2019 年 1—3 月
编制单位:北京首创股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                     项目                          2019 年第一季度        2018 年第一季度
一、营业总收入                                         2,448,004,021.45     2,117,061,438.50
其中:营业收入                                         2,448,004,021.45     2,117,061,438.50
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         2,336,340,054.20     2,002,850,141.77
其中:营业成本                                         1,600,496,765.30     1,412,024,109.55
      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                                         50,369,647.70         45,118,736.89
      销售费用                                             4,694,662.41         3,890,605.26
      管理费用                                          377,580,585.08        313,833,015.70
      研发费用                                             7,608,602.07         2,966,957.73
      财务费用                                          294,343,606.00        223,873,144.28
      其中:利息费用                                    263,599,058.11        203,941,967.20
           利息收入                                      25,502,079.88          7,373,103.18
      资产减值损失                                         1,246,185.64         1,143,572.36
      信用减值损失
  加:其他收益                                           37,394,434.36         31,639,870.35
      投资收益(损失以“-”号填列)                     18,974,384.39         27,740,982.36
      其中:对联营企业和合营企业的投资收益               12,378,566.36         21,104,359.96
      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)                   7,013,012.75          -395,995.12
三、营业利润(亏损以“-”号填列)                      175,045,798.75        173,196,154.32
  加:营业外收入                                           2,650,171.56         2,993,627.28
  减:营业外支出                                            929,634.31          2,007,231.55
四、利润总额(亏损总额以“-”号填列)                  176,766,336.00        174,182,550.05
  减:所得税费用                                         63,184,503.25         53,120,431.56
五、净利润(净亏损以“-”号填列)                      113,581,832.75        121,062,118.49
    (一)按经营持续性分类
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                                    2019 年第一季度报告



     1.持续经营净利润(净亏损以“-”号填列)             113,581,832.75      121,062,118.49
     2.终止经营净利润(净亏损以“-”号填列)
    (二)按所有权归属分类
     1.归属于母公司股东的净利润(净亏损以                 115,814,735.78       86,205,480.47
“-”号填列)
     2.少数股东损益(净亏损以“-”号填列)                 -2,232,903.03       34,856,638.02
六、其他综合收益的税后净额                                 54,842,014.21       95,251,447.22
  归属母公司所有者的其他综合收益的税后净额                  2,301,409.78       51,152,556.91
    (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
    (二)将重分类进损益的其他综合收益                      2,301,409.78       51,152,556.91
     1.权益法下可转损益的其他综合收益                      16,682,475.60       -3,709,864.81
     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                     3,778,475.90       -6,548,003.08
     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(现金流量套期损益的
有效部分)
     8.外币财务报表折算差额                               -18,159,541.72       61,410,424.80
     9.其他
  归属于少数股东的其他综合收益的税后净额                   52,540,604.43       44,098,890.31
七、综合收益总额                                          168,423,846.96      216,313,565.71
  归属于母公司所有者的综合收益总额                        118,116,145.56      137,358,037.38
  归属于少数股东的综合收益总额                             50,307,701.40       78,955,528.33
八、每股收益:
  (一)基本每股收益(元/股)                                      0.0204                0.0179
  (二)稀释每股收益(元/股)                                      0.0204                0.0179


法定代表人:刘永政      主管会计工作负责人:杨斌              会计机构负责人:郝春梅




                                          17 / 29
                                     2019 年第一季度报告



                                       母公司利润表
                                      2019 年 1—3 月
编制单位:北京首创股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                          项目                      2019 年第一季度   2018 年第一季度
一、营业收入                                                88,583,396.99   89,173,382.72
  减:营业成本                                              40,803,142.85   33,525,600.15
      税金及附加                                             1,456,869.76    1,583,150.29
      销售费用
      管理费用                                              40,101,816.40   38,538,713.23
      研发费用                                               2,131,762.65
      财务费用                                             -28,395,524.27   27,574,448.82
      其中:利息费用                                        96,544,620.57   94,164,534.37
               利息收入                                    127,843,591.80   76,140,286.28
      资产减值损失
      信用减值损失
  加:其他收益
      投资收益(损失以“-”号填列)                        63,384,361.19   -15,074,633.25
      其中:对联营企业和合营企业的投资收益                   1,856,462.88    4,909,580.91
      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)                         2,241.38       33,316.30
二、营业利润(亏损以“-”号填列)                          95,871,932.17   -27,089,846.72
  加:营业外收入                                                14,321.13       17,207.92
  减:营业外支出                                                14,614.03      384,331.90
三、利润总额(亏损总额以“-”号填列)                      95,871,639.27   -27,456,970.70
    减:所得税费用
四、净利润(净亏损以“-”号填列)                          95,871,639.27   -27,456,970.70
   (一)持续经营净利润(净亏损以“-”号填列)             95,871,639.27   -27,456,970.70
   (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                                  16,682,475.60    -3,709,864.81
  (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
  (二)将重分类进损益的其他综合收益                        16,682,475.60    -3,709,864.81
    1.权益法下可转损益的其他综合收益                        16,682,475.60    -3,709,864.81
    2.其他债权投资公允价值变动
    3.可供出售金融资产公允价值变动损益
    4.金融资产重分类计入其他综合收益的金额
    5.持有至到期投资重分类为可供出售金融资产

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                                 2019 年第一季度报告



损益
    6.其他债权投资信用减值准备
    7.现金流量套期储备(现金流量套期损益的有
效部分
    8.外币财务报表折算差额
    9.其他
六、综合收益总额                                       112,554,114.87      -31,166,835.51
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)

法定代表人:刘永政      主管会计工作负责人:杨斌           会计机构负责人:郝春梅




                                       19 / 29
                                   2019 年第一季度报告



                                    合并现金流量表
                                    2019 年 1—3 月
编制单位:北京首创股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                     项目                          2019年第一季度         2018年第一季度
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                       3,337,381,762.92       2,354,653,487.28
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  代理买卖证券收到的现金净额
  收到的税费返还                                          25,840,015.89        26,663,220.36
  收到其他与经营活动有关的现金                           270,470,511.60       151,035,821.95
   经营活动现金流入小计                              3,633,692,290.41       2,532,352,529.59
  购买商品、接受劳务支付的现金                       2,006,914,321.15       1,308,286,982.67
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  为交易目的而持有的金融资产净增加额
  拆出资金净增加额
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                         604,256,275.18       489,567,421.43
  支付的各项税费                                         520,321,995.40       343,309,052.16
  支付其他与经营活动有关的现金                           425,826,096.23       370,990,666.40
   经营活动现金流出小计                              3,557,318,687.96       2,512,154,122.66
      经营活动产生的现金流量净额                          76,373,602.45        20,198,406.93
二、投资活动产生的现金流量:
  收回投资收到的现金                                      30,000,000.00        30,716,443.98
  取得投资收益收到的现金                                  64,024,443.10        26,156,442.16
  处置固定资产、无形资产和其他长期资产收
                                                          38,349,435.66         5,288,271.10
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                                      116,905,323.70
  收到其他与投资活动有关的现金                            41,558,598.16        50,705,572.88
   投资活动现金流入小计                                  173,932,476.92       229,772,053.82
  购建固定资产、无形资产和其他长期资产支             3,335,362,996.13       2,073,824,995.31

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                                  2019 年第一季度报告



付的现金
  投资支付的现金                                         59,906,256.83        20,611,600.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                           33,892,344.10        44,268,495.98
   投资活动现金流出小计                            3,429,161,597.06         2,138,705,091.29
     投资活动产生的现金流量净额                   -3,255,229,120.14        -1,908,933,037.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     90,994,830.00       233,737,106.51
  其中:子公司吸收少数股东投资收到的现金                 90,994,830.00       233,737,106.51
  取得借款收到的现金                               4,800,893,893.97         5,630,026,894.16
  发行债券收到的现金                                    600,000,000.00       800,000,000.00
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                            5,491,888,723.97         6,663,764,000.67
  偿还债务支付的现金                               2,446,254,231.25         3,458,746,681.63
  分配股利、利润或偿付利息支付的现金                    387,871,369.54       241,926,767.27
  其中:子公司支付给少数股东的股利、利润                   377,166.67
  支付其他与筹资活动有关的现金                           47,283,496.86        46,857,645.45
   筹资活动现金流出小计                            2,881,409,097.65         3,747,531,094.35
     筹资活动产生的现金流量净额                    2,610,479,626.32         2,916,232,906.32
四、汇率变动对现金及现金等价物的影响                    -38,475,177.64         -4,026,628.09
五、现金及现金等价物净增加额                        -606,851,069.01         1,023,471,647.69
  加:期初现金及现金等价物余额                     5,957,594,126.86         3,847,106,158.27
六、期末现金及现金等价物余额                       5,350,743,057.85         4,870,577,805.96

法定代表人:刘永政     主管会计工作负责人:杨斌              会计机构负责人:郝春梅




                                        21 / 29
                                   2019 年第一季度报告



                                   母公司现金流量表
                                     2019 年 1—3 月
编制单位:北京首创股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                   项目                            2019年第一季度          2018年第一季度
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                            74,588,965.02        86,573,153.72
  收到的税费返还
  收到其他与经营活动有关的现金                        3,251,961,729.58       3,158,247,298.48
   经营活动现金流入小计                               3,326,550,694.60       3,244,820,452.20
  购买商品、接受劳务支付的现金                              4,347,544.13         3,211,008.00
  支付给职工以及为职工支付的现金                          68,650,241.15        62,545,528.98
  支付的各项税费                                          19,066,067.99        19,653,482.56
  支付其他与经营活动有关的现金                        3,829,352,801.04       3,617,324,016.65
   经营活动现金流出小计                               3,921,416,654.31       3,702,734,036.19
      经营活动产生的现金流量净额                         -594,865,959.71     -457,913,583.99
二、投资活动产生的现金流量:
  收回投资收到的现金                                     842,674,576.50      1,937,750,086.25
  取得投资收益收到的现金                                 276,511,010.53       119,821,337.46
  处置固定资产、无形资产和其他长期资产收                        2,600.00           60,010.00
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                                      116,905,323.70
  收到其他与投资活动有关的现金                            52,161,689.93          3,132,064.91
   投资活动现金流入小计                               1,171,349,876.96       2,177,668,822.32
  购建固定资产、无形资产和其他长期资产支                  44,501,938.28          4,251,070.02
付的现金
  投资支付的现金                                      2,398,255,805.68       2,942,387,795.25
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                            27,901,250.00        36,294,489.00
   投资活动现金流出小计                               2,470,658,993.96       2,982,933,354.27
      投资活动产生的现金流量净额                     -1,299,309,117.00       -805,264,531.95
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                                  1,800,000,000.00       4,600,000,000.00
  发行债券收到的现金                                     600,000,000.00
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                               2,400,000,000.00       4,600,000,000.00
  偿还债务支付的现金                                     748,775,849.89      2,429,880,064.97
  分配股利、利润或偿付利息支付的现金                     135,869,913.04       113,533,982.82
  支付其他与筹资活动有关的现金                            21,386,804.39        13,860,681.22
   筹资活动现金流出小计                                  906,032,567.32      2,557,274,729.01
      筹资活动产生的现金流量净额                      1,493,967,432.68       2,042,725,270.99

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                                 2019 年第一季度报告



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                           -400,207,644.03     779,547,155.05
  加:期初现金及现金等价物余额                     1,427,142,526.83       1,139,066,271.43
六、期末现金及现金等价物余额                       1,026,934,882.80       1,918,613,426.48

法定代表人:刘永政     主管会计工作负责人:杨斌            会计机构负责人:郝春梅




                                       23 / 29
                                   2019 年第一季度报告



4.2 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项
    目情况

√适用□不适用
                                    合并资产负债表
                                                                            单位:元 币种:人民币
               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                       6,115,381,286.02        6,115,381,286.02
  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             3,022,499,648.41        3,022,499,648.41
  其中:应收票据                   152,270,716.39         152,270,716.39
         应收账款                2,870,228,932.02        2,870,228,932.02
  预付款项                          86,382,937.70          86,382,937.70
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                     1,700,180,052.15        1,700,180,052.15
  其中:应收利息
         应收股利                    5,566,524.22            5,566,524.22
  买入返售金融资产
  存货                             783,612,564.58         783,612,564.58
  合同资产
  持有待售资产                     671,584,753.06         671,584,753.06
  一年内到期的非流动资产            55,547,880.00          55,547,880.00
  其他流动资产                   1,461,597,253.44        1,461,597,253.44
   流动资产合计                 13,896,786,375.36    13,896,786,375.36
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                 117,934,483.70                                 -117,934,483.70
  其他债权投资
  持有至到期投资
  长期应收款                     4,220,059,897.88        4,220,059,897.88
  长期股权投资                   2,580,730,121.90        2,580,730,121.90
  其他权益工具投资                                        117,934,483.70           117,934,483.70
  其他非流动金融资产
  投资性房地产                     736,042,500.00         736,042,500.00

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                                 2019 年第一季度报告



  固定资产                      5,312,420,959.91       5,312,420,959.91
  在建工程                     16,146,269,236.03   16,146,269,236.03
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     22,415,804,844.87   22,415,804,844.87
  开发支出                          4,381,829.50           4,381,829.50
  商誉                          2,902,474,049.73       2,902,474,049.73
  长期待摊费用                    61,020,437.10          61,020,437.10
  递延所得税资产                 157,467,676.08         157,467,676.08
  其他非流动资产                 436,555,056.19         436,555,056.19
   非流动资产合计              55,091,161,092.89   55,091,161,092.89
      资产总计                 68,987,947,468.25   68,987,947,468.25
流动负债:
  短期借款                      2,556,105,772.56       2,556,105,772.56
  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            6,401,012,535.78       6,401,012,535.78
  预收款项                      1,245,018,676.24       1,245,018,676.24
  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                   256,364,494.75         256,364,494.75
  应交税费                       611,030,944.76         611,030,944.76
  其他应付款                    2,590,690,897.35       2,590,690,897.35
  其中:应付利息                 238,529,851.83         238,529,851.83
         应付股利                 23,374,361.93          23,374,361.93
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债                   466,853,678.59         466,853,678.59
  一年内到期的非流动负债        2,050,335,247.30       2,050,335,247.30
  其他流动负债                  1,049,479,751.45       1,049,479,751.45
   流动负债合计                17,226,891,998.78   17,226,891,998.78
非流动负债:
  保险合同准备金
  长期借款                     18,356,587,960.71   18,356,587,960.71
  应付债券                      5,846,725,671.62       5,846,725,671.62
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                                  2019 年第一季度报告



  其中:优先股
        永续债
  租赁负债
  长期应付款                     1,259,516,783.41       1,259,516,783.41
  长期应付职工薪酬                   1,509,694.91           1,509,694.91
  预计负债                       1,736,912,313.25       1,736,912,313.25
  递延收益                         203,229,604.01        203,229,604.01
  递延所得税负债                   574,206,619.65        574,206,619.65
  其他非流动负债
    非流动负债合计              27,978,688,647.56   27,978,688,647.56
      负债合计                  45,205,580,646.34   45,205,580,646.34
所有者权益(或股东权益):
  实收资本(或股本)             5,685,448,207.00       5,685,448,207.00
  其他权益工具                   6,400,000,000.00       6,400,000,000.00
  其中:优先股
        永续债                   6,400,000,000.00       6,400,000,000.00
  资本公积                       2,391,363,302.04       2,391,363,302.04
  减:库存股
  其他综合收益                      57,103,641.97         57,103,641.97
  盈余公积                         958,173,811.90        958,173,811.90
  一般风险准备
  未分配利润                     2,073,024,371.63       2,073,024,371.63
  归属于母公司所有者权益合计    17,565,113,334.54   17,565,113,334.54
  少数股东权益                   6,217,253,487.37       6,217,253,487.37
    所有者权益(或股东权益)
                                23,782,366,821.91   23,782,366,821.91
合计
      负债和所有者权益(或股
                                68,987,947,468.25   68,987,947,468.25
东权益)总计

各项目调整情况的说明:
√适用 □不适用
    财政部于 2017 年陆续修订颁布了《企业会计准则第 22 号——金融工具确认和计量》、《企
业会计准则第 23 号——金融资产转移》、《企业会计准则第 24 号——套期会计》、《企业会
计准则第 37 号——金融工具列报》(前述四项准则简称“新金融工具准则”),本公司自 2019
年 1 月 1 日起执行新金融工具准则,对金融资产的分类和计量作出调整。




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                                  2019 年第一季度报告



                                  母公司资产负债表
                                                                         单位:元 币种:人民币
             项目            2018 年 12 月 31 日   2019 年 1 月 1 日            调整数
流动资产:
  货币资金                      1,462,692,526.83    1,462,692,526.83
  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                 289,356.70            289,356.70
  其中:应收票据
         应收账款                    289,356.70            289,356.70
  预付款项                           966,364.34            966,364.34
  其他应收款                    9,522,347,480.49    9,522,347,480.49
  其中:应收利息
         应收股利                312,881,228.10         312,881,228.10
  存货                              1,271,458.86          1,271,458.86
  合同资产
  持有待售资产                   127,500,000.00         127,500,000.00
  一年内到期的非流动资产
  其他流动资产                   548,386,002.54         548,386,002.54
   流动资产合计               11,663,453,189.76    11,663,453,189.76
非流动资产:
  债权投资
  可供出售金融资产                26,111,260.00                                 -26,111,260.00
  其他债权投资
  持有至到期投资
  长期应收款                        8,729,999.16          8,729,999.16
  长期股权投资                18,335,601,411.35    18,335,601,411.35
  其他权益工具投资                                       26,111,260.00           26,111,260.00
  其他非流动金融资产
  投资性房地产                   736,042,500.00         736,042,500.00
  固定资产                        70,799,124.64          70,799,124.64
  在建工程                           794,811.17            794,811.17
  生产性生物资产
  油气资产
  使用权资产
  无形资产                       683,259,012.40         683,259,012.40
  开发支出
  商誉
  长期待摊费用                      5,036,961.63          5,036,961.63
  递延所得税资产                  11,699,854.37          11,699,854.37
  其他非流动资产                 449,419,070.99         449,419,070.99
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                                2019 年第一季度报告



   非流动资产合计            20,327,494,005.71   20,327,494,005.71
      资产总计               31,990,947,195.47   31,990,947,195.47
流动负债:
  短期借款                    1,700,000,000.00    1,700,000,000.00
  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            27,889,578.25          27,889,578.25
  预收款项                      55,454,526.96          55,454,526.96
  合同负债
  应付职工薪酬                  43,395,571.52          43,395,571.52
  应交税费                        1,815,889.31          1,815,889.31
  其他应付款                  5,782,961,561.73    5,782,961,561.73
  其中:应付利息                97,697,316.33          97,697,316.33
       应付股利
  持有待售负债
  一年内到期的非流动负债       129,500,000.00         129,500,000.00
  其他流动负债                1,000,000,000.00    1,000,000,000.00
   流动负债合计               8,741,017,127.77    8,741,017,127.77
非流动负债:
  长期借款                    1,417,500,000.00    1,417,500,000.00
  应付债券                    3,800,000,000.00    3,800,000,000.00
  其中:优先股
       永续债
  租赁负债
  长期应付款                   455,890,351.37         455,890,351.37
  预计负债                     122,940,984.28         122,940,984.28
  递延收益
  递延所得税负债               169,004,874.08         169,004,874.08
  其他非流动负债
   非流动负债合计             5,965,336,209.73    5,965,336,209.73
      负债合计               14,706,353,337.50   14,706,353,337.50
所有者权益(或股东权益):
  实收资本(或股本)          5,685,448,207.00    5,685,448,207.00
  其他权益工具                6,400,000,000.00    6,400,000,000.00
  其中:优先股
       永续债                 6,400,000,000.00    6,400,000,000.00
  资本公积                    2,829,874,780.39    2,829,874,780.39
  减:库存股
  其他综合收益                 525,884,336.65         525,884,336.65
  盈余公积                     958,173,811.90         958,173,811.90
  未分配利润                   885,212,722.03         885,212,722.03
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                                  2019 年第一季度报告



    所有者权益(或股东权益)
                               17,284,593,857.97   17,284,593,857.97
合计
      负债和所有者权益(或股
                               31,990,947,195.47   31,990,947,195.47
东权益)总计
各项目调整情况的说明:
√适用 □不适用
    财政部于 2017 年陆续修订颁布了《企业会计准则第 22 号——金融工具确认和计量》、《企
业会计准则第 23 号——金融资产转移》、《企业会计准则第 24 号——套期会计》、《企业会
计准则第 37 号——金融工具列报》(前述四项准则简称“新金融工具准则”),本公司自 2019
年 1 月 1 日起执行新金融工具准则,对金融资产的分类和计量作出调整。


4.3 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


4.4 审计报告

□适用 √不适用




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