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紫江企业(600210)公告正文

紫江企业:2017年第三季度报告

公告日期 2017-10-31
股票简称:紫江企业 股票代码:600210
                      2017 年第三季度报告



公司代码:600210                            公司简称:紫江企业




            上海紫江企业集团股份有限公司
                2017 年第三季度报告




                            1 / 20
                                                        2017 年第三季度报告




                                                              目录
一、   重要提示..................................................................................................................................... 3
二、   公司基本情况 ............................................................................................................................. 3
三、   重要事项..................................................................................................................................... 5
四、   附录........................................................................................................................................... 10




                                                                   2 / 20
                                          2017 年第三季度报告




  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 公司负责人沈雯、主管会计工作负责人秦正余及会计机构负责人(会计主管人员)王艳保证

         季度报告中财务报表的真实、准确、完整。

  1.4 本公司第三季度报告未经审计。



  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                  上年度末            本报告期末比上年度末增减(%)
总资产                           10,354,142,961.91           10,832,813,952.32                               -4.42
归属于上市公司股东的净资产        4,394,718,774.00            4,258,233,659.71                               3.21
                                年初至报告期末         上年初至上年报告期
                                                                                       比上年同期增减(%)
                                  (1-9 月)                末(1-9 月)
经营活动产生的现金流量净额          854,239,732.05             852,528,092.27                                0.20
                                年初至报告期末         上年初至上年报告期
                                                                                     比上年同期增减(%)
                                  (1-9 月)                末(1-9 月)
营业收入                          6,686,673,512.86            6,563,128,620.84                               1.88
归属于上市公司股东的净利润          669,219,778.25             246,344,673.90                              171.66
归属于上市公司股东的扣除非
                                    277,397,514.45             242,530,320.21                               14.38
经常性损益的净利润
加权平均净资产收益率(%)                      13.71                       5.89                增加 7.82 个百分点
基本每股收益(元/股)                          0.441                      0.162                            172.22
稀释每股收益(元/股)                          0.441                      0.162                            172.22


  非经常性损益项目和金额
  √适用 □不适用
                                                                                      单位:元     币种:人民币
                                                             本期金额             年初至报告期末金额        说明
                        项目
                                                            (7-9 月)               (1-9 月)
  非流动资产处置损益                                            -5,326,799.62             -8,240,545.22
  除同公司正常经营业务相关的有效套期保值业务外,                 3,736,546.86            408,825,115.61

                                                   3 / 20
                                           2017 年第三季度报告



持有交易性金融资产、交易性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、交易性金融
负债和可供出售金融资产取得的投资收益
对外委托贷款取得的损益                                             111,997.49                   327,300.21
除上述各项之外的其他营业外收入和支出                               386,187.43                2,488,514.13
少数股东权益影响额(税后)                                         797,078.80                   807,948.49
所得税影响额                                                       -529,794.60             -12,386,069.42
                      合计                                         -824,783.64             391,822,263.80




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)                                                                                           127,686
                                              前十名股东持股情况
   股东名称        期末持股数                   持有有限售条              质押或冻结情况
                                 比例(%)                                                              股东性质
   (全称)            量                        件股份数量           股份状态           数量
上海紫江(集团)                                                                                     境内非国有
                   410,375,073       27.06          80,000,000           无
有限公司                                                                                                 法人
洪泽君              24,400,000         1.61                   0         未知                         境内自然人
黄允革              14,843,788         0.98                   0         未知                         境内自然人
柯维榕              10,925,200         0.72                   0         未知                         境内自然人
林庄喜               9,100,000         0.60                   0         未知                         境内自然人
吉林武               6,900,000         0.45                   0         未知                         境内自然人
沈雯                 6,000,403         0.40                   0          无                          境内自然人
青岛红岭华信资                                                                                       境内非国有
                     4,925,300         0.32                   0         未知
产管理有限公司                                                                                           法人
王华                 3,900,000         0.26                   0         未知                         境内自然人
侯辉兰               3,819,089         0.25                   0         未知                         境内自然人
                                    前十名无限售条件股东持股情况
股东名称                          持有无限售条件流通股的数量                        股份种类及数量
                                                                                 种类                 数量
上海紫江(集团)有限公司                               330,375,073        人民币普通股               330,375,073
洪泽君                                                  24,400,000        人民币普通股                 24,400,000
黄允革                                                  14,843,788        人民币普通股                 14,843,788
柯维榕                                                  10,925,200        人民币普通股                 10,925,200
林庄喜                                                    9,100,000       人民币普通股                  9,100,000
吉林武                                                    6,900,000       人民币普通股                  6,900,000
沈雯                                                      6,000,403       人民币普通股                  6,000,403
青岛红岭华信资产管理有限公司                              4,925,300       人民币普通股                  4,925,300
王华                                                      3,900,000       人民币普通股                  3,900,000
侯辉兰                                                    3,819,089       人民币普通股                  3,819,089
上述股东关联关系或一致行动的     沈雯先生为上海紫江(集团)有限公司实际控制人外,公司未知上述其他股
说明                             东是否存在关联关系及一致行动人情况。
                                                    4 / 20
                                         2017 年第三季度报告




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
(一)资产负债表项目重大变动情况及原因
                                                                                             单位:万元
                项目             2017 年 9 月 30 日       2016 年 12 月 31 日     比上年同期增减(%)
 货币资金                                 100,458.59                  77,248.89                  30.05
 交易性金融资产                                       -                    2.94                -100.00
 应收票据                                   5,905.59                   9,734.41                 -39.33
 预付款项                                  22,430.41                  33,321.98                 -32.69
 其他流动资产                               2,969.79                   8,196.14                 -63.77
 可供出售金融资产                          94,662.11                 146,581.02                 -35.42
 长期待摊费用                              12,074.36                   5,546.55                 117.69
 短期借款                                 260,712.85                 126,485.85                 106.12
 预收款项                                   9,738.26                  14,448.67                 -32.60
 应付利息                                   4,710.57                   1,563.39                 201.30
 其他流动负债                                         -              200,000.00                -100.00
 长期借款                                  24,700.00                  45,700.00                 -45.95
 递延所得税负债                               682.38                  13,116.82                 -94.80
 非流动负债合计                            29,366.21                  62,327.91                 -52.88
 其他综合收益                                         -               38,155.92                -100.00
 未分配利润                               201,849.65                 150,095.04                  34.48

上述科目中同比变动超过 30%的原因说明:
1、   货币资金增加的主要原因是报告期末公司储备资金较多所致。
2、   交易性金融资产减少的主要原因是报告期公司减持去年末中签的新股所致。
3、   应收票据减少的主要原因是报告期公司将收到的票据背书转让出去较多所致。
4、   预付款项减少的主要原因是报告期公司预付的货款等比上年末减少所致。
5、   其他流动资产减少的主要原因是报告期末公司增值税留抵税额和预缴所得税减少所致。
6、   可供出售金融资产减少的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司 12.11%
       股份。
7、   长期待摊费用增加的主要原因是报告期公司厂房装修改造费和设备改造项目增加较多所致。
8、   短期借款增加的主要原因是报告期公司为兑付超短期融资券而增加银行借款所致。
9、   预收款项减少的主要原因是报告期公司收到的定金等较上年末减少所致。
10、 应付利息增加的主要原因是公司发行的公司债是一年付息一次,所以导致已计提未支付的利息较上年末多。
11、 其他流动负债减少的主要原因是报告期公司兑付了 20 亿元超短期融资券所致。

                                                5 / 20
                                         2017 年第三季度报告


12、 长期借款减少的主要原因是部分长期借款转入一年内到期的非流动负债所致。
13、 递延所得税负债减少的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司 12.11%股
    份所致。
14、 非流动负债合计减少的主要原因是部分长期借款转入一年内到期的非流动负债以及报告期公司转让所持有
    的上海威尔泰工业自动化股份有限公司 12.11%股份导致的递延所得税负债减少所致。
15、 其他综合收益减少的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司 12.11%股份。
16、 未分配利润增加的主要原因是报告期公司实现的归属于母公司所有者的净利润较多所致。


(二)利润表项目重大变动情况及原因
                                                                                                单位:万元
                  项目                       2017 年 1-9 月       2016 年 1-9 月       比上年同期增减(%)
税金及附加                                          5,717.70              2,762.43                  106.98
财务费用                                           14,404.07             21,249.38                  -32.21
资产减值损失                                         -326.84                703.24                 -146.48
投资收益                                           42,797.79              2,546.53                 1580.63
其他收益                                            1,274.83                       -                        -
营业利润                                           80,474.83             33,675.53                  138.97
营业外收入                                            747.44              1,439.03                  -48.06
非流动资产处置利得                                    294.09                206.44                   42.46
营业外支出                                          1,322.64              1,014.94                   30.32
非流动资产处置损失                                  1,118.15                602.94                   85.45
利润总额                                           79,899.62             34,099.62                  134.31
所得税费用                                         10,789.97              8,164.44                   32.16
净利润                                             69,109.65             25,935.18                  166.47
归属于母公司所有者的净利润                         66,921.98             24,634.47                  171.66
少数股东损益                                        2,187.67              1,300.71                   68.19
其他综合收益的税后净额                                        -          -4,157.16                  100.00
综合收益总额                                       69,109.65             21,778.02                  217.34
归属于母公司所有者的综合收益总额                   66,921.98             20,477.31                  226.81
归属于少数股东的综合收益总额                        2,187.67              1,300.71                   68.19

上述科目中同比变动超过 30%的原因说明:
1、 税金及附加增加的主要原因是根据《增值税会计处理规定》(财会[2016]22 号),公司对报告期内发生的房
    产税、土地使用税、车船使用税、印花税计入税金及附加科目核算,而上年同期 1-4 月是计入管理费用核算
    的。
2、 财务费用减少的主要原因是公司报告期利息支出及汇兑损失都较上年同期大幅减少。
3、 资产减值损失减少的主要原因是公司报告期有坏账准备和存货跌价准备转回而上年同期是计提坏账准备增加
    的。
4、 投资收益增加的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司 12.11%股份所致。
5、 其他收益增加和营业外收入减少的主要原因是根据《企业会计准则第 16 号——政府补助》(财会〔2017〕15
    号),公司对报告期内的政府补助计入其他收益科目核算,而上年同期是计入营业外收入核算的。
6、 营业利润、利润总额、净利润、归属于母公司所有者的净利润、综合收益总额、归属于母公司所有者的综合
    收益总额增加的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司 12.11%股份获得
    较多投资收益及财务费用大幅减少等所致。
7、 非流动资产处置利得增加的主要原因是报告期公司清理报废固定资产等产生的残值收入较多所致。

                                                6 / 20
                                          2017 年第三季度报告


 8、 营业外支出增加的主要原因是报告期公司处置固定资产损失比上年同期增加所致。
 9、 非流动资产处置损失增加的主要原因是报告期公司处置固定资产等产生的损失较多所致。
 10、 少数股东损益、归属于少数股东的综合收益总额增加的主要原因是报告期公司少数股东股份比例较大的控股
     子公司南京紫乐饮料工业有限公司、上海紫江新材料科技有限公司净利润较上年同期大幅增加所致。
 11、 其他综合收益的税后净额增加的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司
     12.11%股份所致。


 (三)现金流量表项目重大变动情况及原因
                                                                                                  单位:万元


                         项目                         2017 年 1-9 月       2016 年 1-9 月   比上年同期增减(%)
收回投资收到的现金                                        182,228.02            21,087.62               764.15
取得投资收益收到的现金                                        559.30               874.89               -36.07
处置固定资产、无形资产和其他长期资产收回的现金净额          2,504.31             1,317.11                90.14
投资活动现金流入小计                                      185,291.64            23,279.62               695.94
购建固定资产、无形资产和其他长期资产支付的现金             17,766.30            28,116.18               -36.81
投资支付的现金                                            140,888.85            22,606.92               523.21
支付其他与投资活动有关的现金                                1,140.00                    -                      -
投资活动现金流出小计                                      159,795.15            50,723.10               215.03
投资活动产生的现金流量净额                                 25,496.48           -27,443.47               192.91
吸收投资收到的现金                                          1,500.00                    -                      -
子公司吸收少数股东投资收到的现金                            1,500.00                    -                      -
取得借款收到的现金                                        365,017.84           270,360.12                35.01
收到其他与筹资活动有关的现金                                           -       260,000.00              -100.00
筹资活动现金流入小计                                      366,517.84           530,360.12               -30.89
偿还债务支付的现金                                        226,290.84           379,228.01               -40.33
分配股利、利润或偿付利息支付的现金                         26,947.14            18,589.42                44.96
筹资活动产生的现金流量净额                                -88,574.60           -27,457.31              -222.59
汇率变动对现金及现金等价物的影响                             -337.55            -6,132.67                94.50


 上述科目中同比变动超过 30%的原因说明:
 1、 收回投资收到的现金增加、投资活动现金流入小计增加的主要原因是报告期公司转让所持有的上海威尔泰工业
     自动化股份有限公司 12.11%股份以及公司报告期申购货币市场基金比上年同期增加所致。
 2、 取得投资收益收到的现金减少的主要原因是报告期收到的联营、合营企业分红较少所致。
 3、 处置固定资产、无形资产和其他长期资产收回的现金减少的主要原因是报告期公司固定资产清理同比增加所致。
 4、 购建固定资产、无形资产和其他长期资产支付的现金减少的主要原因是公司报告期资本性开支减少所致。
 5、 支付其他与投资活动有关的现金增加的主要原因是报告期有购建固定资产等开具的远期信用证保证金而上年同
     期没有。
 6、 投资支付的现金、投资活动现金流出小计增加的主要原因是报告期申购货币市场基金比上年同期增加所致。
 7、 投资活动产生的现金流量净额增加的主要原因是报告期公司转让所持有的上海威尔泰工业自动化股份有限公司
     12.11%股份以及购建固定资产等支付现金减少所致。
 8、 吸收投资收到的现金、子公司吸收少数股东投资收到的现金增加的主要原因是报告期公司子公司上海紫江新材
     料有限公司收到少数股东投资款而上年同期没有。
 9、 取得借款收到的现金增加的主要原因是报告期公司增加银行借款较多所致。
 10、 收到其他与筹资活动有关的现金、筹资活动现金流入小计减少的主要原因是上年同期公司发行了三期共 26 亿

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                                        2017 年第三季度报告


    超短期融资券而报告期没有。
11、 筹资活动现金流入小计减少的主要原因是上年同期公司发行了三期共 26 亿超短期融资券而报告期没有。
12、 偿还债务支付的现金减少的主要原因是上年同期公司发行了三期共 26 亿超短期融资券从而偿还了较多银行借
    款,而报告期没有。
13、 分配股利、利润或偿付利息支付的现金增加的主要原因报告期公司利润分配比上年同期大幅增加所致。
14、 筹资活动产生的现金流量净额减少的主要原因是报告期公司发行债券和银行借款等融资规模净减少较多。
15、 汇率变动对现金及现金等价物的影响增加的主要原因是上年同期人民币兑美元、欧元贬值所致。


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、关于公司债发行申请获得中国证监会核准事项
    公司于2017年6月26日召开公司2016年年度股东大会,审议通过了《关于公司符合面向合格投
资者公开发行公司债券条件的议案》、《关于面向合格投资者公开发行公司债券方案的议案》。
    2017年10月13日,公司收到中国证券监督管理委员会出具的《关于核准上海紫江企业集团股
份有限公司向合格投资者公开发行公司债券的批复》(证监许可[2017]1769号),核准公司采用
分期发行方式向合格投资者公开发行面值总额不超过9.5亿元的公司债券。公司董事会将按照有关
法律法规和核准批文的要求以及股东大会的授权办理本次公司债券发行相关事宜,并及时履行信
息披露义务。具体内容详见公司于2017年10月14日在上海证券交易所网站(www.sse.com.cn)披
露的《上海紫江企业集团股份有限公司关于公司债发行申请获得中国证监会核准的公告》(公告
编号:临2017-043)。
    2、关于使用闲置自有资金购买货币市场基金事项
    公司于2017年7月5日召开第七届董事会第二次会议,审议通过了《关于预计使用闲置自有资
金购买货币市场基金额度的议案》。为提高公司资金使用效率,在不影响日常经营资金使用、资
金安全和流动性的前提下,公司预计使用不超过人民币12亿元(日动态余额,在额度范围内可以
滚动使用)闲置自有资金购买低风险、短期的货币市场基金,期限不超过12个月,在上述额度及
期限范围内可循环滚动使用。董事会授权管理层及财务部门在额度范围内负责办理购买货币市场
基金的具体事宜。截至2017年10月30日,公司使用闲置自有资金购买货币市场基金余额为4亿元。


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
    经财务部门初步测算,鉴于公司已于2017年1月办理完成威尔泰股份转让过户手续并收妥全部
股份转让款,此次股权转让产生的投资收益40,387万元已计入公司2017年前三季度财务报表,预
测2017年10月-12月,公司经营情况与去年同期相比波动不大,但考虑到公司出售控股子公司上海

                                              8 / 20
                                 2017 年第三季度报告



紫东薄膜材料股份有限公司两条BOPET生产线所带来的8,500万元左右的损失等影响因素,预测
2017年1月-12月,公司实现归属于上市公司股东的净利润与上年同期相比,将增长110%-160%。



                                         公司名称      上海紫江企业集团股份有限公司
                                        法定代表人                 沈雯
                                           日期             2017 年 10 月 31 日




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                                        2017 年第三季度报告




四、 附录


4.1 财务报表
                                         合并资产负债表
                                        2017 年 9 月 30 日
编制单位:上海紫江企业集团股份有限公司
                                                         单位:元    币种:人民币   审计类型:未经审计
                        项目                                  期末余额                年初余额
流动资产:
 货币资金                                                     1,004,585,855.52          772,488,915.82
 结算备付金
 拆出资金
 以公允价值计量且其变动计入当期损益的金融资产                                                29,438.56
 衍生金融资产
 应收票据                                                        59,055,911.88           97,344,123.64
 应收账款                                                     1,599,143,197.16        1,357,506,333.17
 预付款项                                                       224,304,130.34          333,219,784.71
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                                                     122,742,212.03          102,466,456.38
 买入返售金融资产
 存货                                                         1,754,471,390.96        1,709,312,359.92
 划分为持有待售的资产
 一年内到期的非流动资产
 其他流动资产                                                    29,697,949.74           81,961,410.46
   流动资产合计                                               4,794,000,647.63        4,454,328,822.66
非流动资产:
 发放贷款和垫款
 可供出售金融资产                                               946,621,087.40        1,465,810,179.64
 持有至到期投资
 长期应收款
 长期股权投资                                                   350,534,408.62          340,495,501.48
 投资性房地产                                                   177,741,032.19          183,635,575.73
 固定资产                                                     3,422,075,944.89        3,787,136,312.92
 在建工程                                                       100,342,268.45          101,581,624.79
 工程物资
 固定资产清理


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                                      2017 年第三季度报告



 生产性生物资产
 油气资产
 无形资产                                                     229,929,480.61      233,877,851.70
 开发支出
 商誉                                                         149,864,801.48      149,864,801.48
 长期待摊费用                                                 120,743,600.37       55,465,476.49
 递延所得税资产                                                17,678,779.86       18,937,747.10
 其他非流动资产                                                44,610,910.41       41,680,058.33
   非流动资产合计                                            5,560,142,314.28    6,378,485,129.66
     资产总计                                               10,354,142,961.91   10,832,813,952.32
流动负债:
 短期借款                                                    2,607,128,529.48    1,264,858,524.27
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 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                                                     317,976,680.12      261,555,240.22
 应付账款                                                     886,765,508.43      830,580,695.37
 预收款项                                                      97,382,593.04      144,486,729.86
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                                  52,579,999.30       73,428,095.53
 应交税费                                                      84,385,204.66       87,350,329.39
 应付利息                                                      47,105,742.30       15,633,907.51
 应付股利                                                         382,588.53          382,588.53
 其他应付款                                                   218,134,811.17      172,599,899.69
 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 划分为持有待售的负债
 一年内到期的非流动负债                                      1,110,360,000.00     855,360,000.00
 其他流动负债                                                                    2,000,000,000.00
   流动负债合计                                              5,422,201,657.03    5,706,236,010.37
非流动负债:
 长期借款                                                     247,000,000.00      457,000,000.00
 应付债券
 其中:优先股
        永续债
 长期应付款
 长期应付职工薪酬

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                                        2017 年第三季度报告



  专项应付款
  预计负债
  递延收益                                                        39,838,235.27             35,110,831.71
  递延所得税负债                                                   6,823,818.44            131,168,222.78
  其他非流动负债
   非流动负债合计                                                293,662,053.71            623,279,054.49
     负债合计                                                   5,715,863,710.74          6,329,515,064.86
所有者权益
  股本                                                          1,516,736,158.00          1,516,736,158.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                       377,905,922.33            377,407,772.92
  减:库存股
  其他综合收益                                                                             381,559,197.57
  专项储备
  盈余公积                                                       481,580,169.28            481,580,169.28
  一般风险准备
  未分配利润                                                    2,018,496,524.39          1,500,950,361.94
  归属于母公司所有者权益合计                                    4,394,718,774.00          4,258,233,659.71
  少数股东权益                                                   243,560,477.17            245,065,227.75
   所有者权益合计                                               4,638,279,251.17          4,503,298,887.46
     负债和所有者权益总计                                     10,354,142,961.91          10,832,813,952.32
法定代表人:沈雯                   主管会计工作负责人:秦正余                      会计机构负责人:王艳


                                        母公司资产负债表
                                        2017 年 9 月 30 日
编制单位:上海紫江企业集团股份有限公司
                                                          单位:元     币种:人民币     审计类型:未经审计
                         项目                                 期末余额                   年初余额
流动资产:
  货币资金                                                       898,574,558.92            633,225,200.30
  以公允价值计量且其变动计入当期损益的金融资产                                                  29,438.56
  衍生金融资产
  应收票据                                                                                  35,132,136.69
  应收账款                                                       566,110,194.93            240,288,542.57
  预付款项                                                        18,397,534.55             29,369,992.84
  应收利息
  应收股利                                                         1,550,028.39                896,098.48
  其他应收款                                                   3,195,557,610.87           2,671,394,854.81
  存货                                                            56,539,828.33             38,125,876.31
  划分为持有待售的资产

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                                      2017 年第三季度报告



 一年内到期的非流动资产
 其他流动资产                                                    962,577.97         299,667.51
   流动资产合计                                             4,737,692,333.96   3,648,761,808.07
非流动资产:
 可供出售金融资产                                            162,921,087.40     682,110,179.64
 持有至到期投资
 长期应收款
 长期股权投资                                               3,928,487,501.07   4,244,823,222.11
 投资性房地产
 固定资产                                                    306,316,349.74     307,406,500.76
 在建工程                                                      8,546,290.83      25,792,757.68
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                                      3,972,555.34       4,246,356.92
 开发支出
 商誉
 长期待摊费用                                                 11,302,996.93       2,484,334.71
 递延所得税资产                                                6,732,496.56       6,732,496.56
 其他非流动资产                                              553,804,967.73     500,813,720.94
   非流动资产合计                                           4,982,084,245.60   5,774,409,569.32
     资产总计                                               9,719,776,579.56   9,423,171,377.39
流动负债:
 短期借款                                                   2,340,920,000.00   1,033,818,171.94
 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                                                    185,083,464.30     103,151,993.40
 应付账款                                                    486,405,299.75     205,419,212.04
 预收款项                                                      1,408,854.42       7,772,717.29
 应付职工薪酬                                                 11,554,293.83      19,158,197.24
 应交税费                                                     11,914,175.88      10,880,250.39
 应付利息                                                     46,986,621.97      15,294,543.48
 应付股利
 其他应付款                                                 1,194,130,356.06    426,052,038.98
 划分为持有待售的负债
 一年内到期的非流动负债                                     1,110,360,000.00    855,360,000.00
 其他流动负债                                                                  2,000,000,000.00
   流动负债合计                                             5,388,763,066.21   4,676,907,124.76
非流动负债:
 长期借款                                                    247,000,000.00     457,000,000.00
 应付债券

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                                            2017 年第三季度报告



     其中:优先股
               永续债
     长期应付款
     长期应付职工薪酬
     专项应付款
     预计负债
     递延收益                                                             2,598,144.60                3,897,216.93
     递延所得税负债                                                       6,663,377.71              131,007,782.05
     其他非流动负债
       非流动负债合计                                                   256,261,522.31              591,904,998.98
         负债合计                                                   5,645,024,588.52               5,268,812,123.74
   所有者权益:
     股本                                                           1,516,736,158.00               1,516,736,158.00
     其他权益工具
     其中:优先股
               永续债
     资本公积                                                           741,198,797.11              741,197,155.69
     减:库存股
     其他综合收益                                                                                   381,559,197.57
     专项储备
     盈余公积                                                           472,812,141.87              472,812,141.87
     未分配利润                                                     1,344,004,894.06               1,042,054,600.52
       所有者权益合计                                               4,074,751,991.04               4,154,359,253.65
         负债和所有者权益总计                                       9,719,776,579.56               9,423,171,377.39
   法定代表人:沈雯                   主管会计工作负责人:秦正余                           会计机构负责人:王艳


                                               合并利润表
                                             2017 年 1—9 月
   编制单位:上海紫江企业集团股份有限公司
                                                                 单位:元    币种:人民币    审计类型:未经审计
                                       本期金额              上期金额          年初至报告期          上年年初至报告期
                 项目
                                      (7-9 月)         (7-9 月)         期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入                      2,405,115,946.60   2,215,576,997.82         6,686,673,512.86       6,563,128,620.84
其中:营业收入                      2,405,115,946.60   2,215,576,997.82         6,686,673,512.86       6,563,128,620.84
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                      2,277,698,663.28   2,126,384,590.91         6,322,651,446.66       6,251,838,556.44
其中:营业成本                      1,947,129,174.98   1,767,592,502.72         5,358,870,988.68       5,202,534,538.59
      利息支出
      手续费及佣金支出
      退保金

                                                   14 / 20
                                              2017 年第三季度报告



       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                         21,422,771.06        7,779,488.88    57,176,997.05    27,624,304.54
       销售费用                           81,338,930.08       82,199,705.71   246,676,476.37   243,828,601.74
       管理费用                          174,624,961.56   205,490,353.17      519,154,661.52   558,324,985.09
       财务费用                           51,401,093.10       61,869,215.37   144,040,697.47   212,493,773.19
       资产减值损失                        1,781,732.50        1,453,325.06    -3,268,374.43     7,032,353.29
  加:公允价值变动收益(损失以“-”
号填列)
       投资收益(损失以“-”号填列)     13,970,175.52        8,808,739.18   427,977,896.06    25,465,270.37
       其中:对联营企业和合营企业的
                                           9,756,092.71        5,838,793.02    16,890,234.78    20,249,077.29
投资收益
       汇兑收益(损失以“-”号填列)
       其他收益                            4,889,994.92                        12,748,290.13
三、营业利润(亏损以“-”号填列)       146,277,453.76       98,001,146.09   804,748,252.39   336,755,334.77
  加:营业外收入                           3,264,661.71        4,511,048.65     7,474,404.41    14,390,316.02
       其中:非流动资产处置利得            1,907,512.66         404,029.24      2,940,927.23     2,064,440.88
  减:营业外支出                           8,205,273.90        7,817,099.52    13,226,435.50    10,149,443.75
       其中:非流动资产处置损失            7,234,312.28        3,791,519.31    11,181,472.45     6,029,412.41
四、利润总额(亏损总额以“-”号填列)   141,336,841.57       94,695,095.22   798,996,221.30   340,996,207.04
  减:所得税费用                          36,343,166.77       26,446,181.87   107,899,713.22    81,644,415.28
五、净利润(净亏损以“-”号填列)       104,993,674.80       68,248,913.35   691,096,508.08   259,351,791.76
  归属于母公司所有者的净利润              97,519,295.79       62,809,792.63   669,219,778.25   246,344,673.90
  少数股东损益                             7,474,379.01        5,439,120.72    21,876,729.83    13,007,117.86
六、其他综合收益的税后净额                                    18,505,233.39                    -41,571,615.86
  归属母公司所有者的其他综合收益的
                                                              18,505,233.39                    -41,571,615.86
税后净额
     (一)以后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净负债
或净资产的变动
       2.权益法下在被投资单位不能重
分类进损益的其他综合收益中享有的份

     (二)以后将重分类进损益的其他
                                                              18,505,233.39                    -41,571,615.86
综合收益
       1.权益法下在被投资单位以后将
重分类进损益的其他综合收益中享有的
份额
       2.可供出售金融资产公允价值变                           18,505,233.39                    -41,571,615.86


                                                    15 / 20
                                                 2017 年第三季度报告



 动损益
       3.持有至到期投资重分类为可供
 出售金融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
   归属于少数股东的其他综合收益的税
 后净额
 七、综合收益总额                         104,993,674.80           86,754,146.74        691,096,508.08        217,780,175.90
   归属于母公司所有者的综合收益总额        97,519,295.79           81,315,026.02        669,219,778.25        204,773,058.04
   归属于少数股东的综合收益总额                7,474,379.01         5,439,120.72         21,876,729.83         13,007,117.86
 八、每股收益:
   (一)基本每股收益(元/股)                         0.064                0.041                    0.441               0.162
   (二)稀释每股收益(元/股)                         0.064                0.041                    0.441               0.162
     法定代表人:沈雯                     主管会计工作负责人:秦正余                               会计机构负责人:王艳


                                                    母公司利润表
                                                   2017 年 1—9 月
     编制单位:上海紫江企业集团股份有限公司
                                                                      单位:元      币种:人民币    审计类型:未经审计
                                                    本期金额           上期金额        年初至报告期期      上年年初至报告期
                     项目
                                                   (7-9 月)          (7-9 月)      末金额(1-9 月) 期末金额(1-9 月)
一、营业收入                                     534,796,178.58      426,847,919.73    1,451,631,392.68       1,234,062,942.42
  减:营业成本                                   474,365,679.29      360,151,524.91    1,254,172,555.48       1,025,435,407.54
      税金及附加                                    2,291,109.34         869,755.34        7,462,041.43          4,996,091.11
      销售费用                                      3,849,454.45       4,215,336.39       11,896,092.64         11,528,539.77
      管理费用                                     19,396,577.68      39,408,733.90       59,047,190.78         71,290,489.92
      财务费用                                     45,607,652.51      52,855,720.15      128,835,915.00        172,994,459.44
      资产减值损失
  加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以“-”号填列)               11,253,368.26      17,063,350.89      471,133,342.66        273,821,370.85
      其中:对联营企业和合营企业的投资收益          2,128,353.58         955,818.10        4,122,747.65          6,281,783.76
      其他收益                                       919,303.12                            2,296,605.12
二、营业利润(亏损以“-”号填列)                  1,458,376.69     -13,589,800.07      463,647,545.13        221,639,325.49
  加:营业外收入                                    2,230,367.19       1,511,028.27        2,628,759.22          5,781,242.60
      其中:非流动资产处置利得                      1,167,540.69             422.91        1,417,102.67          4,151,212.37
  减:营业外支出                                     280,522.62        2,127,920.66         296,879.86           2,128,228.07
      其中:非流动资产处置损失                       280,522.62        2,127,920.66         296,879.86           2,128,228.07
三、利润总额(亏损总额以“-”号填列)              3,408,221.26     -14,206,692.46      465,979,424.49        225,292,340.02
    减:所得税费用                                   758,644.77                           12,355,515.15
四、净利润(净亏损以“-”号填列)                  2,649,576.49     -14,206,692.46      453,623,909.34        225,292,340.02
五、其他综合收益的税后净额                                            18,505,233.39                             -41,571,615.86


                                                        16 / 20
                                                 2017 年第三季度报告



  (一)以后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净负债或净资产的
变动
    2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                          18,505,233.39                             -41,571,615.86
    1.权益法下在被投资单位以后将重分类进损
益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益                            18,505,233.39                             -41,571,615.86
    3.持有至到期投资重分类为可供出售金融资
产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                   2,649,576.49    4,298,540.93    453,623,909.34          183,720,724.16
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:沈雯                    主管会计工作负责人:秦正余                        会计机构负责人:王艳


                                                  合并现金流量表
                                                  2017 年 1—9 月
       编制单位:上海紫江企业集团股份有限公司
                                                                  单位:元   币种:人民币      审计类型:未经审计
                                                                         年初至报告期期       上年年初至报告期期
                                    项目
                                                                        末金额(1-9月)         末金额(1-9 月)
       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                                     7,816,628,288.16          7,534,579,188.52
         客户存款和同业存放款项净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金净增加额
         收到原保险合同保费取得的现金
         收到再保险业务现金净额
         保户储金及投资款净增加额
         处置以公允价值计量且其变动计入当期损益的金融资产净增加额
         收取利息、手续费及佣金的现金
         拆入资金净增加额
         回购业务资金净增加额
         收到的税费返还                                                      17,817,422.42            18,690,223.83
         收到其他与经营活动有关的现金                                        52,461,065.10            47,216,130.37
          经营活动现金流入小计                                            7,886,906,775.68          7,600,485,542.72
         购买商品、接受劳务支付的现金                                     5,626,636,270.14          5,412,666,946.83
         客户贷款及垫款净增加额
                                                       17 / 20
                                        2017 年第三季度报告



  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
  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                                 635,132,697.01           595,901,607.62
  支付的各项税费                                                 374,595,291.60           371,427,786.47
  支付其他与经营活动有关的现金                                   396,302,784.88           367,961,109.53
    经营活动现金流出小计                                        7,032,667,043.63         6,747,957,450.45
      经营活动产生的现金流量净额                                 854,239,732.05           852,528,092.27
二、投资活动产生的现金流量:
  收回投资收到的现金                                            1,822,280,184.42          210,876,206.09
  取得投资收益收到的现金                                           5,593,040.18              8,748,931.13
  处置固定资产、无形资产和其他长期资产收回的现金净额              25,043,127.06            13,171,099.27
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                        1,852,916,351.66          232,796,236.49
  购建固定资产、无形资产和其他长期资产支付的现金                 177,663,007.84           281,161,761.07
  投资支付的现金                                                1,408,888,498.50          226,069,203.74
  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                                    11,400,000.00
    投资活动现金流出小计                                        1,597,951,506.34          507,230,964.81
      投资活动产生的现金流量净额                                 254,964,845.32           -274,434,728.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                              15,000,000.00
  其中:子公司吸收少数股东投资收到的现金                          15,000,000.00
  取得借款收到的现金                                            3,650,178,365.65         2,703,601,166.40
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                           2,600,000,000.00
    筹资活动现金流入小计                                        3,665,178,365.65         5,303,601,166.40
  偿还债务支付的现金                                            2,262,908,360.44         3,792,280,119.13
  分配股利、利润或偿付利息支付的现金                             269,471,394.12           185,894,161.61
  其中:子公司支付给少数股东的股利、利润                          10,969,826.85              9,615,220.93
  支付其他与筹资活动有关的现金                                  2,018,544,568.67         1,600,000,000.00
    筹资活动现金流出小计                                        4,550,924,323.23         5,578,174,280.74
      筹资活动产生的现金流量净额                                -885,745,957.58           -274,573,114.34
四、汇率变动对现金及现金等价物的影响                               -3,375,494.19           -61,326,698.51
五、现金及现金等价物净增加额                                     220,083,125.60           242,193,551.10
  加:期初现金及现金等价物余额                                   733,649,835.24           596,231,518.96
六、期末现金及现金等价物余额                                     953,732,960.84           838,425,070.06
法定代表人:沈雯                   主管会计工作负责人:秦正余                      会计机构负责人:王艳



                                              18 / 20
                                         2017 年第三季度报告



                                         母公司现金流量表
                                           2017 年 1—9 月
编制单位:上海紫江企业集团股份有限公司
                                                          单位:元   币种:人民币   审计类型:未经审计
                           项目                          年初至报告期期末金额     上年年初至报告期期末
                                                               (1-9月)             金额(1-9 月)
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                                 1,427,042,138.37         1,428,933,902.43
  收到的税费返还
  收到其他与经营活动有关的现金                                  382,324,808.79           175,670,107.33
   经营活动现金流入小计                                        1,809,366,947.16         1,604,604,009.76
  购买商品、接受劳务支付的现金                                 1,078,757,073.90         1,065,421,822.50
  支付给职工以及为职工支付的现金                                  64,982,215.54           58,817,081.54
  支付的各项税费                                                  61,185,946.33           45,872,947.50
  支付其他与经营活动有关的现金                                  167,157,919.23           440,755,599.84
   经营活动现金流出小计                                        1,372,083,155.00         1,610,867,451.38
  经营活动产生的现金流量净额                                    437,283,792.16             -6,263,441.62
二、投资活动产生的现金流量:
  收回投资收到的现金                                           2,194,792,634.02          325,876,206.09
  取得投资收益收到的现金                                        289,089,290.82           289,349,761.18
  处置固定资产、无形资产和其他长期资产收回的现金净额              13,123,257.55           16,726,162.06
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
   投资活动现金流入小计                                        2,497,005,182.39          631,952,129.33
  购建固定资产、无形资产和其他长期资产支付的现金                  43,210,199.54           42,920,703.21
  投资支付的现金                                               1,734,888,498.50          475,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                        1,778,098,698.04          517,920,703.21
     投资活动产生的现金流量净额                                 718,906,484.35           114,031,426.12
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                                           3,046,360,432.60         1,751,265,654.63
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                          2,600,000,000.00
   筹资活动现金流入小计                                        3,046,360,432.60         4,351,265,654.63
  偿还债务支付的现金                                           1,694,258,604.54         2,364,048,832.35
  分配股利、利润或偿付利息支付的现金                            250,083,236.11           157,514,012.19
  支付其他与筹资活动有关的现金                                 2,000,000,000.00         1,600,000,000.00
   筹资活动现金流出小计                                        3,944,341,840.65         4,121,562,844.54
     筹资活动产生的现金流量净额                                 -897,981,408.05          229,702,810.09
四、汇率变动对现金及现金等价物的影响                                 109,567.40           -36,975,174.36

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                                     2017 年第三季度报告



五、现金及现金等价物净增加额                                  258,318,435.86          300,495,620.23
  加:期初现金及现金等价物余额                                614,866,123.06          456,023,048.46
六、期末现金及现金等价物余额                                  873,184,558.92          756,518,668.69
法定代表人:沈雯                 主管会计工作负责人:秦正余                    会计机构负责人:王艳




4.2 审计报告
□适用 √不适用




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