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紫江企业(600210)公告正文

紫江企业:2018年第三季度报告

公告日期 2018-10-31
股票简称:紫江企业 股票代码:600210
                      2018 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
                2018 年第三季度报告




                            1 / 16
                                                         2018 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............................................................................................................................................. 9




                                                                   2 / 16
                                         2018 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
                                                                                            本报告期末比上年
                                                  本报告期末             上年度末
                                                                                                度末增减(%)
总资产                                          10,880,779,832.89      10,038,000,949.63                   8.40
归属于上市公司股东的净资产                        4,427,702,820.97      4,264,144,353.71                   3.84
                                                年初至报告期末       上年初至上年报告         比上年同期增减
                                                   (1-9 月)          期末(1-9 月)               (%)
经营活动产生的现金流量净额                          716,124,909.85        854,239,732.05                 -16.17
                                                年初至报告期末       上年初至上年报告         比上年同期增减
                                                   (1-9 月)          期末(1-9 月)             (%)
营业收入                                          7,176,795,349.90      6,686,673,512.86                   7.33
归属于上市公司股东的净利润                          391,007,912.11        669,219,778.25                 -41.57
归属于上市公司股东的扣除非经常性损益的净利润        282,833,612.97        277,397,514.45                   1.96
加权平均净资产收益率(%)                                     8.92                 13.71    减少 4.79 个百分点
基本每股收益(元/股)                                        0.258                 0.441                 -41.50
稀释每股收益(元/股)                                       0.258                 0.441                  -41.50


 非经常性损益项目和金额
 √适用 □不适用
                                                                                   单位:元 币种:人民币
                                                                                       年初至报告期末金额
                             项目                                本期金额(7-9 月)
                                                                                           (1-9 月)
 非流动资产处置损益                                                    -1,542,925.02         -9,091,304.96
 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,符合
                                                                       9,901,527.97            14,330,491.28
 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
 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、交易性金融负债产生的公允价值变动损益,以及处置交易            1,737,720.37             6,266,261.40
 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                                                  108,791.92               323,388.88

                                               3 / 16
                                            2018 年第三季度报告


除上述各项之外的其他营业外收入和支出                                          2,318,349.77            3,346,759.97
其他符合非经常性损益定义的损益项目                                                       -          136,701,785.99
少数股东权益影响额(税后)                                                     -103,332.87             -627,368.79
所得税影响额                                                                 -5,227,932.36          -43,075,714.63
                            合计                                              7,192,199.78          108,174,299.14


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)                                                                                             121,575
                                             前十名股东持股情况
           股东名称         期末持股数       比例      持有有限售条       质押或冻结情况
                                                                                                      股东性质
           (全称)                量         (%)       件股份数量       股份状态       数量
上海紫江(集团)有限公司    395,207,773      26.06                   0       无                0   境内非国有法人
洪泽君                       27,100,000       1.79                   0       未知                    境内自然人
黄允革                       15,450,488       1.02                   0       未知                    境内自然人
柯维榕                       10,500,700       0.69                   0       未知                    境内自然人
张萍英                       10,372,629       0.68                   0       未知                    境内自然人
周易                          7,335,422       0.48                   0       未知                    境内自然人
沈雯                          6,000,403        0.4                   0       无                0     境内自然人
香港中央结算有限公司          5,703,333       0.38                   0       未知                     境外法人
吉林武                        5,000,000       0.33                   0       未知                    境内自然人
黄静                          4,287,400       0.28                   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                  股份种类及数量
                                                          量                        种类                数量
上海紫江(集团)有限公司                                       395,207,773     人民币普通股            395,207,773
洪泽君                                                          27,100,000     人民币普通股              27,100,000
黄允革                                                          15,450,488     人民币普通股              15,450,488
柯维榕                                                          10,500,700     人民币普通股              10,500,700
张萍英                                                          10,372,629     人民币普通股              10,372,629
周易                                                             7,335,422     人民币普通股               7,335,422
沈雯                                                             6,000,403     人民币普通股               6,000,403
香港中央结算有限公司                                             5,703,333     人民币普通股               5,703,333
吉林武                                                           5,000,000     人民币普通股               5,000,000
黄静                                                             4,287,400     人民币普通股               4,287,400
                                             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
上述股东关联关系或一致行动的说明
                                             述其他股东是否存在关联关系及一致行动人情况。


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



                                                     4 / 16
                                         2018 年第三季度报告




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                2018 年 9 月 30 日      2017 年 12 月 31 日      比上年同期增减(%)
 货币资金                                 146,907.58                100,399.69                   46.32
 以公允价值计量且其变动计入
                                              484.88                         -                       -
 当期损益的金融资产
 应收票据                                   5,086.33                  7,406.53                  -31.33
 预付款项                                  32,201.28                 22,355.11                   44.04
 在建工程                                  21,206.06                 10,844.59                   95.54
 长期待摊费用                               9,087.59                  5,999.65                   51.47
 预收款项                                  34,549.07                 13,367.29                  158.46
 应付股利                                      92.56                      8.70                  963.64
 一年内到期的非流动负债                    19,200.00                         -                       -
 长期借款                                  30,400.00                 50,200.00                  -39.44
 递延所得税负债                             4,125.82                    700.38                  489.09

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考虑到近期资金面紧张,从而适当增加了资金储备。
2、以公允价值计量且其变动计入当期损益的金融资产增加的主要原因是报告期公司控股子公司紫江创投通过大宗交
易方式受让上海紫晨投资有限公司所持有的 53.78 万股康德莱股票所致。
3、应收票据减少的主要原因是报告期公司将收到的票据减少所致。
4、预付款项增加的主要原因是报告期末公司预付的购货款等比上年末增加所致。
5、在建工程增加的主要原因是报告期公司饮料 OEM 事业部、紫华企业等公司待安装设备增加所致。
6、长期待摊费用增加的主要原因是报告期公司厂房和设备改造项目增加较多所致。
7、预收款项增加的主要原因是报告期公司房地产子公司预收购房款较多所致。
8、应付股利增加的主要原因是报告期末公司尚未支付的少数股东股利增加所致。
9、一年内到期的非流动负债增加的主要原因是报告期公司部分长期借款转入所致。
10、长期借款减少的主要原因是报告期公司部分长期借款转入一年内到期的非流动负债所致。
11、递延所得税负债增加的主要原因是报告期公司放弃上海紫都置业发展有限公司增资权导致股权比例稀释转为
可供出售金融资产,按公允价值计量的公允价值与账面价值之间的差额计入本期损益,从而影响报告期递延所得
税负债增加。


(二)利润表项目重大变动情况及原因
                                                                                             单位:万元
                项目                      2018 年 1-9 月       2017 年 1-9 月     比上年同期增减(%)
 资产减值损失                                        -86.68             -326.84                  73.48
 公允价值变动收益                                    -58.30                   -                      -
 投资收益                                        16,642.51            42,797.79                 -61.11
 对联营企业和合营企业的投资收益                   2,247.00             1,689.02                  33.04
 营业利润                                        53,648.53            80,187.60                 -33.10
 利润总额                                        53,446.34            79,899.62                 -33.11
 净利润                                          41,216.11            69,109.65                 -40.36
 持续经营损益                                    41,216.11            69,109.65                 -40.36
 归属于母公司所有者的净利润                      39,100.79            66,921.98                 -41.57
 综合收益总额                                    41,216.11            69,109.65                 -40.36
 归属于母公司所有者的综合收益总额                39,100.79            66,921.98                 -41.57
                                                5 / 16
                                           2018 年第三季度报告


上述科目中同比变动超过 30%的原因说明:
1、资产减值损失增加的主要原因是公司报告期计提坏账准备增加,而上年同期则是有坏账准备和存货跌价准备的
转回。
2、公允价值变动损益增加的主要原因是报告期公司控股子公司紫江创投通过大宗交易方式受让上海紫晨投资有限
公司所持有的 53.78 万股康德莱股票,而上年同期没有。
3、投资收益减少的主要原因是上年同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%股份确认
了 4.04 亿元投资收益,而报告期公司由于放弃上海紫都置业发展有限公司增资权导致该项投资公允价值与账面价
值之间的差额计入投资收益只有 1.36 亿元。
4、对联营企业和合营企业的投资收益增加的主要原因是报告期公司联营合营企业-武汉紫江统一企业有限公司和
上海 DIC 油墨有限公司净利润较上年同期增加所致
5、营业利润、利润总额、净利润、持续经营损益、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减少的主要原因是上年同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%
股份确认了 4.04 亿元投资收益,而报告期确认的投资收益相对较少。


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


                      项目                            2018 年 1-9 月   2017 年 1-9 月   比上年同期增减(%)
取得投资收益收到的现金                                      6,808.07          559.30               1,117.24
处置固定资产、无形资产和其他长期资产收回的现金净额          3,442.18        2,504.31                  37.45
投资支付的现金                                            186,271.14      140,888.85                  32.21
支付其他与投资活动有关的现金                                       -        1,140.00                -100.00
投资活动现金流出小计                                      208,216.43      159,795.15                  30.30
投资活动产生的现金流量净额                                -16,173.50       25,496.48                -163.43
吸收投资收到的现金                                                 -        1,500.00                -100.00
子公司吸收少数股东投资收到的现金                                   -        1,500.00                -100.00
分配股利、利润或偿付利息支付的现金                         37,614.52       26,947.14                  39.59
支付其他与筹资活动有关的现金                                1,375.00      201,854.46                 -99.32
筹资活动产生的现金流量净额                                 -8,958.53      -88,574.60                  89.89
汇率变动对现金及现金等价物的影响                              -69.53         -337.55                  79.40
现金及现金等价物净增加额                                   46,410.92       22,008.31                 110.88
期初现金及现金等价物余额                                   96,423.56       73,364.98                  31.43
期末现金及现金等价物余额                                  142,834.49       95,373.30                  49.76


上述科目中同比变动超过 30%的原因说明:
1、取得投资收益收到的现金增加的主要原因是报告期公司有收到合营企业-武汉紫江统一企业有限公司的分红而
上年同期没有。
2、处置固定资产、无形资产和其他长期资产收回的现金增加的主要原因是报告期公司固定资产清理同比增加所致。
3、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公司申购货币市场基金比上年同期增加所致。
4、支付其他与投资活动有关的现金减少的主要原因是上年同期有购建固定资产等开具的远期信用证保证金而报告
期没有。
5、投资活动产生的现金流量净额减少的主要原因是上年同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%股份流入现金增加,而报告期没有。
6、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减少的主要原因是上年同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,而报告期没有。
7、分配股利、利润或偿付利息支付的现金增加的主要原因是报告期公司现金分红比上年同期增加所致。
8、支付其他与筹资活动有关的现金减少的主要原因是上年同期公司兑付20亿元超短期融资券,而报告期没有。
9、筹资活动产生的现金流量净额减少的主要原因是上年同期公司兑付债券和归还银行借款本息较多,而报告期相
对较少。

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                                       2018 年第三季度报告


10、汇率变动对现金及现金等价物的影响增加的主要原因是报告期人民币兑美元、欧元贬值波动幅度较大所致。
11、现金及现金等价物净增加额增加的主要原因是上年同期公司兑付债券和归还银行借款本息较多,报告期为提
高抗风险能力增加资金储备而相对较少。
12、期初现金及现金等价物余额、期末现金及现金等价物余额增加的主要原因是考虑到资金供应紧张,公司适当
增加了资金储备。


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、关于使用闲置自有资金购买货币市场基金事项
    公司于2018年7月27日召开第七届董事会第八次会议,审议通过了《关于使用暂时闲置自有资
金购买货币市场基金的议案》。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2018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。
    2、关于公司债发行申报事项
    公司于2017年10月13日收到中国证券监督管理委员会于2017年9月28日出具的《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),
根据该批复,首期发行自中国证监会核准发行之日起12个月内完成,因此本次发行公司债券的有
效期截至2018年9月28日。鉴于目前国内债券市场融资环境发生较大变化,综合考虑目前融资时机、
融资成本以及公司的融资需求等,继续推进本次发行工作无法实现公司控制财务成本、优化资本
结构的初衷,因此公司未在有效期内实施公司债券的相关事宜。
    公司于2018年10月30日召开第七届董事会第十次会议,审议通过了《关于符合向合格投资者
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》,将于
2018年11月22日召开2018年第二次临时股东大会,审议《关于符合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》。


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

    由于 2017 年 1 月,公司将所持上海威尔泰工业自动化股份有限公司 12.11%股份(共计
17,375,806 股)转让给上海紫竹高新区(集团)有限公司,2017 年一季度公司合并财务报表上体
现出较大的投资收益,影响金额为 4.04 亿元,而报告期无此事项。
    报告期内,本公司下属控股子公司上海虹桥商务大厦有限公司(以下简称“虹桥商务大厦”)
放弃对上海紫都置业发展有限公司(以下简称“紫都置业”)的增资扩股优先认购权,导致虹桥
商 务 大 厦 对 紫 都 置 业 的 持 股 比 例 由 35% 下 降 至 19.6% ( 详 见 公 司 在 上 交 所 网 站
http://www.sse.com.cn 及《上海证券报》上刊登的临 2018-012 号公告)。鉴于公司对紫都置业参

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                                   2018 年第三季度报告


股比例的下降,公司对其核算方式由长期股权投资变为可供出售金融资产,公允价值与原账面价
值的差额计入投资收益,导致公司于报告期内确认了 1.37 亿元投资收益。除此之外,公司未发生
其他重大非经常性损益事项。
    预测 2018 年 10 月-12 月,公司经营情况保持稳定,但由于去年同期非经常性损益数额与今
年报告期内非常性损益数额存在重大差异,因此,预计 2018 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减少 25%-55%,预计归属于上市公司股东的扣除非经常性损
益的净利润与上年同期相比波动不大。


                                             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         2018 年 10 月 31 日




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四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2018 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                                                   1,469,075,784.86          1,003,996,878.71
  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                  4,848,804.80
  衍生金融资产
  应收票据及应收账款                                         1,827,532,425.72          1,478,220,323.74
  其中:应收票据                                                50,863,317.05             74,065,331.25
        应收账款                                             1,776,669,108.67          1,404,154,992.49
  预付款项                                                     322,012,819.84            223,551,136.42
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                                  128,682,577.26             126,988,149.14
  其中:应收利息
        应收股利
  买入返售金融资产
  存货                                                       1,771,607,573.81          1,781,164,756.93
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                 102,924,837.99             92,178,947.61
    流动资产合计                                             5,626,684,824.28          4,706,100,192.55
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                           1,080,636,831.20            938,621,087.40
  持有至到期投资
  长期应收款
  长期股权投资                                                 290,201,710.59            316,793,897.61
  投资性房地产                                                 169,832,638.11            175,607,766.93
  固定资产                                                   2,991,525,306.13          3,302,936,640.78
  在建工程                                                     212,060,560.40            108,445,947.97
  生产性生物资产
  油气资产
  无形资产                                                    224,336,822.53             228,476,164.71
  开发支出
  商誉                                                        149,864,801.48             149,864,801.48
  长期待摊费用                                                 90,875,858.58              59,996,462.13
  递延所得税资产                                               18,090,725.05              18,630,831.42
  其他非流动资产                                               26,669,754.54              32,527,156.65
    非流动资产合计                                          5,254,095,008.61           5,331,900,757.08
      资产总计                                             10,880,779,832.89          10,038,000,949.63
流动负债:
  短期借款                                                   3,643,938,450.34          3,337,628,529.48

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                                       2018 年第三季度报告


  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
  应付票据及应付账款                                         1,270,538,799.77          1,120,817,055.20
  预收款项                                                     345,490,699.03            133,672,922.02
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                                 71,083,212.60             78,496,471.07
  应交税费                                                     88,460,123.54            103,072,465.36
  其他应付款                                                  216,465,206.03            210,761,242.33
  其中:应付利息                                                6,601,739.58              7,087,053.39
        应付股利                                                  925,565.24                 87,018.39
  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
  持有待售负债
  一年内到期的非流动负债                                      192,000,000.00
  其他流动负债
    流动负债合计                                             5,827,976,491.31          4,984,448,685.46
非流动负债:
  长期借款                                                    304,000,000.00            502,000,000.00
  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
  预计负债
  递延收益                                                      44,082,000.48            40,214,625.59
  递延所得税负债                                                41,258,238.88             7,003,778.96
  其他非流动负债
    非流动负债合计                                             389,340,239.36            549,218,404.55
      负债合计                                               6,217,316,730.67          5,533,667,090.01
所有者权益(或股东权益)
  实收资本(或股本)                                         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                                                    361,809,210.96            361,748,232.11
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                    524,315,023.98            524,315,023.98
  一般风险准备
  未分配利润                                              2,024,842,428.03             1,861,344,939.62
  归属于母公司所有者权益合计                              4,427,702,820.97             4,264,144,353.71
  少数股东权益                                              235,760,281.25               240,189,505.91
    所有者权益(或股东权益)合计                          4,663,463,102.22             4,504,333,859.62
      负债和所有者权益(或股东权益)总计                 10,880,779,832.89            10,038,000,949.63
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




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                                       2018 年第三季度报告



                                   母公司资产负债表
                                   2018 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                                                   1,165,437,692.27             900,821,722.52
  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                                           604,691,241.52             383,995,134.37
  其中:应收票据                                                12,786,861.69               7,957,703.50
        应收账款                                               591,904,379.83             376,037,430.87
  预付款项                                                      16,373,097.69              14,714,664.44
  其他应收款                                                 2,497,159,114.14           2,051,002,989.87
  其中:应收利息
        应收股利                                              104,698,162.86                    2,819.21
  存货                                                         74,814,107.51               71,111,602.29
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                 157,116,749.17              11,928,126.01
    流动资产合计                                             4,515,592,002.30           3,433,574,239.50
非流动资产:
  可供出售金融资产                                            162,921,087.40              162,921,087.40
  持有至到期投资
  长期应收款
  长期股权投资                                               4,075,105,948.86           3,888,093,927.32
  投资性房地产
  固定资产                                                    243,790,036.40              300,798,173.45
  在建工程                                                     10,370,893.45                  227,172.64
  生产性生物资产
  油气资产
  无形资产                                                      3,789,142.29                3,944,736.65
  开发支出
  商誉
  长期待摊费用                                                   6,747,976.35               2,689,568.77
  递延所得税资产                                                 7,735,089.82               7,735,089.82
  其他非流动资产                                               550,086,993.74             600,931,130.64
    非流动资产合计                                           5,060,547,168.31           4,967,340,886.69
      资产总计                                               9,576,139,170.61           8,400,915,126.19
流动负债:
  短期借款                                                   3,146,500,000.00           2,844,420,000.00
  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                                           529,182,385.41             426,774,270.56
  预收款项                                                       3,050,998.45               2,066,073.18
  应付职工薪酬                                                  25,485,064.26              22,870,814.07
  应交税费                                                      13,629,787.33              22,244,431.08
  其他应付款                                                 1,138,512,067.04             523,823,887.61
  其中:应付利息                                                 8,122,231.12               6,685,882.08
        应付股利
  持有待售负债
  一年内到期的非流动负债                                      192,000,000.00
  其他流动负债
    流动负债合计                                             5,048,360,302.49           3,842,199,476.50

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                                             2018 年第三季度报告


      非流动负债:
        长期借款                                                     304,000,000.00                 502,000,000.00
        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
        预计负债
        递延收益                                                        3,428,348.16                      2,165,120.49
        递延所得税负债                                                  6,118,192.26                      6,118,192.26
        其他非流动负债
          非流动负债合计                                              313,546,540.42                 510,283,312.75
            负债合计                                                5,361,906,842.91               4,352,482,789.25
      所有者权益(或股东权益)
        实收资本(或股本)                                          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                                                     741,154,505.31                 741,154,505.31
        减:库存股
        其他综合收益
        专项储备
        盈余公积                                                      515,546,996.57                 515,546,996.57
        未分配利润                                                  1,440,794,667.82               1,274,994,677.06
          所有者权益(或股东权益)合计                              4,214,232,327.70               4,048,432,336.94
            负债和所有者权益(或股东权益)总计                      9,576,139,170.61               8,400,915,126.19
      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
                                                 2018 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         上年年初至报告
                                                 本期金额           上期金额
                   项目                                                                   期末金额             期期末金额
                                                 (7-9 月)         (7-9 月)
                                                                                          (1-9 月)           (1-9 月)
一、营业总收入                               2,453,398,571.60     2,405,115,946.60     7,176,795,349.90      6,686,673,512.86
其中:营业收入                               2,453,398,571.60     2,405,115,946.60     7,176,795,349.90      6,686,673,512.86
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                               2,350,413,327.11     2,277,699,541.39     6,816,842,160.98      6,322,766,402.06
其中:营业成本                               2,006,663,404.95     1,947,129,174.98     5,807,248,294.99      5,358,870,988.68
      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                                  18,096,511.36     21,422,771.06        61,659,132.47          57,176,997.05
      销售费用                                   101,940,503.56     81,338,930.08       283,891,748.51         246,676,476.37
      管理费用                                   145,004,595.19    137,787,261.41       431,079,368.65         410,491,687.33

                                                      12 / 16
                                                 2018 年第三季度报告


       研发费用                                   38,563,698.03        36,837,700.15    101,824,728.64    108,696,517.90
       财务费用                                   45,028,706.50        51,401,971.21    132,005,646.31    144,122,109.16
       其中:利息费用                             47,583,539.56        50,623,637.19    135,406,522.35    141,041,989.98
              利息收入                             2,674,809.01         2,136,528.42      6,363,131.48      6,281,013.17
       资产减值损失                               -4,884,092.48         1,781,732.50       -866,758.59     -3,268,374.43
  加:其他收益                                     9,254,875.53         4,890,873.03     13,233,372.52     13,008,219.85
       投资收益(损失以“-”号填列)             12,553,096.28        13,970,175.52    166,425,069.65    427,977,896.06
       其中:对联营企业和合营企业的投资收益        9,913,866.79         9,756,092.71     22,469,988.18     16,890,234.78
       公允价值变动收益(损失以“-”号填列)       -712,047.20                    -       -582,975.20
       资产处置收益(损失以“-”号填列)            -83,847.20        -4,229,708.70     -2,543,345.54     -3,017,178.22
       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)               123,997,321.90      142,047,745.06     536,485,310.35    801,876,048.49
  加:营业外收入                                   3,357,716.61        2,569,764.59       5,070,028.81      5,766,002.49
  减:营业外支出                                   1,848,503.29        3,280,668.08       7,091,958.99      8,645,829.68
四、利润总额(亏损总额以“-”号填列)           125,506,535.22      141,336,841.57     534,463,380.17    798,996,221.30
  减:所得税费用                                  27,072,183.36       36,343,166.77     122,302,279.77    107,899,713.22
五、净利润(净亏损以“-”号填列)                98,434,351.86      104,993,674.80     412,161,100.40    691,096,508.08
  (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号填列)    98,434,351.86      104,993,674.80     412,161,100.40    691,096,508.08
      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.归属于母公司所有者的净利润                93,875,406.00        97,519,295.79    391,007,912.11    669,219,778.25
      2.少数股东损益                               4,558,945.86         7,474,379.01     21,153,188.29     21,876,729.83
六、其他综合收益的税后净额                                    -                    -                 -                 -
  归属母公司所有者的其他综合收益的税后净额                    -                    -                 -                 -
    (一)不能重分类进损益的其他综合收益
       1.重新计量设定受益计划变动额
       2.权益法下不能转损益的其他综合收益
    (二)将重分类进损益的其他综合收益                          -                  -                 -                   -
       1.权益法下可转损益的其他综合收益
       2.可供出售金融资产公允价值变动损益
       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
  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                                  98,434,351.86      104,993,674.80     412,161,100.40    691,096,508.08
  归属于母公司所有者的综合收益总额                93,875,406.00       97,519,295.79     391,007,912.11    669,219,778.25
  归属于少数股东的综合收益总额                     4,558,945.86        7,474,379.01      21,153,188.29     21,876,729.83
八、每股收益:
  (一)基本每股收益(元/股)                               0.062                0.064            0.258              0.441
  (二)稀释每股收益(元/股)                               0.062                0.064            0.258              0.441
       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
                                           2018 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
                                                   本期金额           上期金额
                      项目                                                                末金额        期期末金额
                                                   (7-9 月)        (7-9 月)
                                                                                        (1-9 月)       (1-9 月)
 一、营业收入                                     597,505,256.78    534,796,178.58   1,673,207,856.45 1,451,631,392.68
   减:营业成本                                   530,136,571.16    474,365,679.29   1,462,668,189.22 1,254,172,555.48
                                                       13 / 16
                                                 2018 年第三季度报告


        税金及附加                                   1,237,104.63    2,291,109.34       11,309,697.03        7,462,041.43
        销售费用                                     3,648,910.89    3,849,454.45       10,178,497.10       11,896,092.64
        管理费用                                   15,425,426.38   18,475,295.39        69,546,266.70       53,592,975.96
        研发费用                                     2,183,907.46      921,282.29        5,127,868.21        5,454,214.82
        财务费用                                   40,189,671.02   45,607,652.51       111,267,697.29      128,835,915.00
        其中:利息费用                             41,910,014.64   46,679,770.62       115,691,284.22      130,101,698.80
              利息收入                               2,038,846.11    1,916,001.24        5,660,907.35        5,656,018.95
        资产减值损失                                  -203,022.59               -                   -                   -
  加:其他收益                                       4,554,953.22      919,303.12        5,018,634.94        2,441,579.44
        投资收益(损失以“-”号填列)             15,875,858.36   11,253,368.26       393,402,673.36      471,133,342.66
        其中:对联营企业和合营企业的投资收益         4,882,699.80    2,128,353.58       50,852,470.63        4,122,747.65
        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)                      -          892.29        2,041,706.50          250,454.27
二、营业利润(亏损以“-”号填列)                 25,317,499.41     1,459,268.98      403,572,655.70      464,042,973.72
  加:营业外收入                                         1,678.16    2,229,474.90           24,241.30        2,233,330.63
  减:营业外支出                                        59,482.68      280,522.62        1,615,940.88          296,879.86
三、利润总额(亏损总额以“-”号填列)             25,259,694.89     3,408,221.26      401,980,956.12      465,979,424.49
    减:所得税费用                                   5,500,516.75      758,644.77        8,670,541.66       12,355,515.15
四、净利润(净亏损以“-”号填列)                 19,759,178.14     2,649,576.49      393,310,414.46      453,623,909.34
  (一)持续经营净利润(净亏损以“-”号填列)     19,759,178.14     2,649,576.49      393,310,414.46      453,623,909.34
  (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额                                      -               -                     -                  -
  (一)不能重分类进损益的其他综合收益
     1.重新计量设定受益计划变动额
    2.权益法下不能转损益的其他综合收益
  (二)将重分类进损益的其他综合收益                            -               -                     -                  -
     1.权益法下可转损益的其他综合收益
     2.可供出售金融资产公允价值变动损益
     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
六、综合收益总额                                   19,759,178.14     2,649,576.49      393,310,414.46      453,623,909.34
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
                                         2018 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        上年年初至报告期
                                                                            额(1-9月)           期末金额(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                                            8,496,606,472.50        7,816,628,288.16
      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
                                                       14 / 16
                                        2018 年第三季度报告


  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                                                  14,012,717.88         17,817,422.42
  收到其他与经营活动有关的现金                                    43,025,406.63         52,461,065.10
    经营活动现金流入小计                                       8,553,644,597.01      7,886,906,775.68
  购买商品、接受劳务支付的现金                                 6,361,315,381.26      5,626,636,270.14
  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
  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                                 653,134,317.09        635,132,697.01
  支付的各项税费                                                 422,894,133.64        374,595,291.60
  支付其他与经营活动有关的现金                                   400,175,855.17        396,302,784.88
    经营活动现金流出小计                                       7,837,519,687.16      7,032,667,043.63
      经营活动产生的现金流量净额                                 716,124,909.85        854,239,732.05
二、投资活动产生的现金流量:
  收回投资收到的现金                                           1,817,926,757.94      1,822,280,184.42
  取得投资收益收到的现金                                          68,080,727.18          5,593,040.18
  处置固定资产、无形资产和其他长期资产收回的现金净额              34,421,794.43         25,043,127.06
  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                                       1,920,429,279.55      1,852,916,351.66
  购建固定资产、无形资产和其他长期资产支付的现金                 219,452,902.25        177,663,007.84
  投资支付的现金                                               1,862,711,425.91      1,408,888,498.50
  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                                       2,082,164,328.16      1,597,951,506.34
      投资活动产生的现金流量净额                                -161,735,048.61        254,964,845.32
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                                           3,221,876,340.92      3,650,178,365.65
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       3,221,876,340.92      3,665,178,365.65
  偿还债务支付的现金                                           2,921,566,420.06      2,262,908,360.44
  分配股利、利润或偿付利息支付的现金                             376,145,234.41        269,471,394.12
  其中:子公司支付给少数股东的股利、利润                          11,858,546.74         10,969,826.85
  支付其他与筹资活动有关的现金                                    13,750,000.00      2,018,544,568.67
    筹资活动现金流出小计                                       3,311,461,654.47      4,550,924,323.23
      筹资活动产生的现金流量净额                                 -89,585,313.55       -885,745,957.58
四、汇率变动对现金及现金等价物的影响                                -695,322.98         -3,375,494.19
五、现金及现金等价物净增加额                                     464,109,224.71        220,083,125.60
  加:期初现金及现金等价物余额                                   964,235,639.28        733,649,835.24
六、期末现金及现金等价物余额                                   1,428,344,863.99        953,732,960.84
  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




                                   母公司现金流量表
                                     2018 年 1—9 月
 编制单位:上海紫江企业集团股份有限公司
                                              15 / 16
                                        2018 年第三季度报告


                                                         单位:元   币种:人民币   审计类型:未经审计
                                                          年初至报告期期末金额     上年年初至报告期
                         项目
                                                                (1-9月)          期末金额(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                                  1,791,558,636.06      1,427,042,138.37
  收到的税费返还
  收到其他与经营活动有关的现金                                    301,265,668.52        382,324,808.79
    经营活动现金流入小计                                        2,092,824,304.58      1,809,366,947.16
  购买商品、接受劳务支付的现金                                  1,582,478,695.53      1,078,757,073.90
  支付给职工以及为职工支付的现金                                   74,855,227.09         64,982,215.54
  支付的各项税费                                                   91,803,992.01         61,185,946.33
  支付其他与经营活动有关的现金                                     16,728,029.17        167,157,919.23
    经营活动现金流出小计                                        1,765,865,943.80      1,372,083,155.00
  经营活动产生的现金流量净额                                      326,958,360.78        437,283,792.16
二、投资活动产生的现金流量:
  收回投资收到的现金                                            1,859,576,757.94      2,194,792,634.02
  取得投资收益收到的现金                                          242,287,665.27        289,089,290.82
  处置固定资产、无形资产和其他长期资产收回的现金净额               33,488,088.89         13,123,257.55
  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                                        2,135,352,512.10      2,497,005,182.39
  购建固定资产、无形资产和其他长期资产支付的现金                   40,557,948.66         43,210,199.54
  投资支付的现金                                                2,117,278,450.91      1,734,888,498.50
  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                                        2,157,836,399.57      1,778,098,698.04
      投资活动产生的现金流量净额                                  -22,483,887.47        718,906,484.35
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                                            2,884,620,634.35      3,046,360,432.60
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                        2,884,620,634.35      3,046,360,432.60
  偿还债务支付的现金                                            2,588,540,634.35      1,694,258,604.54
  分配股利、利润或偿付利息支付的现金                              341,765,358.88        250,083,236.11
  支付其他与筹资活动有关的现金                                                        2,000,000,000.00
    筹资活动现金流出小计                                        2,930,305,993.23      3,944,341,840.65
      筹资活动产生的现金流量净额                                  -45,685,358.88       -897,981,408.05
四、汇率变动对现金及现金等价物的影响                                 -723,726.92            109,567.40
五、现金及现金等价物净增加额                                      258,065,387.51        258,318,435.86
  加:期初现金及现金等价物余额                                    884,766,877.41        614,866,123.06
六、期末现金及现金等价物余额                                    1,142,832,264.92        873,184,558.92
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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