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平高电气(600312)公告正文

平高电气:2019年第一季度报告

公告日期 2019-04-30
股票简称:平高电气 股票代码:600312
                           2019 年第一季度报告



公司代码:600312                                 公司简称:平高电气




                   河南平高电气股份有限公司
                     2019 年第一季度报告




                                 1 / 24
                            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 ............................................................ 5

四、   附录 ................................................................ 8




                                  2 / 24
                                              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 公司负责人成卫、主管会计工作负责人李海峰及会计机构负责人(会计主管人员)宋光亚保
               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末
                                 本报告期末                     上年度末
                                                                                             增减(%)
总资产                          22,201,871,122.98                22,468,999,933.37                       -1.19
归属于上市公司股东的净
                                 8,951,444,023.46                   8,925,677,252.25                      0.29
资产
归属于上市公司股东的每
                                                6.60                           6.58                       0.30
股净资产
                               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
                                  -362,531,100.77                    -556,227,455.27                 不适用
净额
每股经营活动产生的现金
                                              -0.27                           -0.41                  不适用
流量净额
                               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                         1,364,374,875.01                   1,184,413,049.13                     15.19
归属于上市公司股东的净
                                    24,841,748.58                    -31,975,445.90                  不适用
利润
归属于上市公司股东的扣
                                    18,473,302.47                    -33,632,514.43                  不适用
除非经常性损益的净利润
加权平均净资产收益率(%)                       0.28                          -0.36                  不适用
基本每股收益(元/股)                           0.02                          -0.02                  不适用
稀释每股收益(元/股)                           0.02                          -0.02                  不适用
扣除非经常性损益后的基
                                                0.01                          -0.02                  不适用
本每股收益(元/股)
扣除非经常性损益后的加
                                                0.21                          -0.38                  不适用
权平均净资产收益率(%)




                                                       3 / 24
                                           2019 年第一季度报告




     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                                        1,944.29
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,符合国家政策规定、
                                                    1,090,000.00
按照一定标准定额或定量持续享受的政府
补助除外
除上述各项之外的其他营业外收入和支出                6,579,276.22
少数股东权益影响额(税后)                                -7,379.07
所得税影响额                                        -1,295,395.33
                   合计                              6,368,446.11




     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)                                                                                      63,369
                                         前十名股东持股情况
                              期末持股      比例      持有有限售条        质押或冻结情况
    股东名称(全称)                                                                            股东性质
                                数量        (%)         件股份数量        股份状态    数量
平高集团有限公司             549,497,573    40.50                     0     无             0    国有法人
中国长城资产管理股份有限
                              34,000,000     2.51                     0     无             0    国有法人
公司
叶怡红                        28,457,070     2.10                     0     无             0   境内自然人
华安基金-工商银行-国民
信托-国民信托平高电气        28,281,427     2.08                           无             0      未知
定增单一资金信托
青岛城投金融控股集团有限
                              27,000,000     1.99                     0     无             0      未知
公司
香港中央结算有限公司          26,759,429     1.97                     0     无             0      未知
广州金控资产管理有限公司
-广金资产财富管理优选 1      22,400,000     1.65                     0     无             0      未知
号私募投资基金
山东高速投资控股有限公司      22,000,000     1.62                     0     无             0    国有法人
中国证券金融股份有限公司      13,000,258     0.96                     0     无             0      未知
华安基金-兴业银行-广西
铁路发展投资基金(有限合      11,498,022     0.85                     0     无             0      未知
伙)

                                                 4 / 24
                                               2019 年第一季度报告



                                         前十名无限售条件股东持股情况
                                                 持有无限售条件流通股                 股份种类及数量
     股东名称
                                                       的数量                  种类               数量
                                                                             人民币普通
     平高集团有限公司                                          549,497,573                        549,497,573
                                                                                 股
                                                                             人民币普通
     中国长城资产管理股份有限公司                              34,000,000                          34,000,000
                                                                                 股
                                                                             人民币普通
     叶怡红                                                    28,457,070                          28,457,070
                                                                                 股
     华安基金-工商银行-国民信托-国民信                                    人民币普通
                                                               28,281,427                          28,281,427
     托平高电气定增单一资金信托                                                  股
                                                                             人民币普通
     青岛城投金融控股集团有限公司                              27,000,000                          27,000,000
                                                                                 股
                                                                             人民币普通
     香港中央结算有限公司                                      26,759,429                          26,759,429
                                                                                 股
     广州金控资产管理有限公司-广金资产财富                                  人民币普通
                                                               22,400,000                          22,400,000
     管理优选 1 号私募投资基金                                                   股
                                                                             人民币普通
     山东高速投资控股有限公司                                  22,000,000                          22,000,000
                                                                                 股
                                                                             人民币普通
     中国证券金融股份有限公司                                  13,000,258                          13,000,258
                                                                                 股
     华安基金-兴业银行-广西铁路发展投资基                                  人民币普通
                                                               11,498,022                          11,498,022
     金(有限合伙)                                                              股
     上述股东关联关系或一致行动的说明           公司控股股东平高集团有限公司与其他股东之间不存在关联
                                                关系,也不属于《上市公司持股变动信息披露管理办法》中规
                                                定的一致行动人;公司未知其他股东之间是否存在关联关系,
                                                也未知其他股东是否属于《上市公司持股变动信息披露管理办
                                                法》中规定的一致行动人。


           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

                                                                                   单位:元币种:人民币
  资产负债表项目           期末数            期初数               增减额       变动幅度(%)     变动原因说明

                                                                                               本期收到重点项目
应收票据                986,061,529.00   162,374,534.05    823,686,994.95             507.28
                                                                                               回款
                                                      5 / 24
                                             2019 年第一季度报告



在建工程                48,929,827.86   33,390,533.42         15,539,294.44           46.54    本期建设项目增加
                                                                                               本期缴纳上期税费
应交税费                49,558,621.46   399,061,068.28    -349,502,446.82            -87.58

                                                                                               本期计提超短期融
应付利息                27,594,946.68   19,066,501.14          8,528,445.54           44.73
                                                                                               资券利息

    损益表项目         本期发生数       上期发生数               增减额        变动幅度(%)     变动原因说明

                                                                                               本期日均带息负债
利息费用                31,832,050.90   24,374,599.08
                                                               7,457,451.82           30.60    余额同比增加
                                                                                               本期日均货币资金
利息收入                 5,109,141.32    3,788,731.30          1,320,410.02           34.85
                                                                                               余额同比增加
                                                                                               本期资产处置同比
资产处置收益                 1,944.29      114,458.88            -112,514.59         -98.30
                                                                                               减少
                                                                                               本期核销长期应付
营业外收入               7,386,853.90      828,496.50          6,558,357.40          791.60
                                                                                               款
                                                                                               本期缴纳税收滞纳
营业外支出                 807,577.68       15,928.02            791,649.66        4,970.17    金及核销长期预付
                                                                                               款
                                                                                               本期母公司利润总
所得税费用               8,277,895.49   14,461,923.43         -6,184,027.94          -42.76
                                                                                               额同比减少
                                                                                               本期控股子公司净
少数股东损益            -2,453,825.84   -9,698,830.18          7,245,004.34         不适用
                                                                                               利润同比增加
其他综合收益的税后                                                                             本期外币汇率变动
                           925,022.63   -7,524,335.30          8,449,357.93         不适用
净额                                                                                           影响
  现金流量表项目       本期发生数       上期发生数               增减额        变动幅度(%)     变动原因说明
销售商品、提供劳务                                                                             本期重点项目回款
                     1,638,978,008.64   993,155,657.14        645,822,351.50          65.03
收到的现金                                                                                     增加
                                                                                               本期国际工程收到
收到的税费返还          19,371,056.10      272,881.36         19,098,174.74        6,998.71
                                                                                               出口退税款
收到其他与经营活动                                                                             本期母公司收到的
                        81,997,298.82   185,093,119.75    -103,095,820.93            -55.70
有关的现金                                                                                     保证金减少
支付的各项税费         415,424,697.72   134,897,396.01        280,527,301.71         207.96    本期缴纳税费增加
支付其他与经营活动                                                                             本期河南平芝支付
                       169,928,758.27   104,768,840.16        65,159,918.11           62.19
有关的现金                                                                                     的保证金增加
                                                                                               本期印度平高收回
收回投资收到的现金       7,595,360.00                          7,595,360.00
                                                                                               定期存款
处置固定资产、无形
                                                                                               本期资产处置同比
资产和其他长期资产          56,200.00      559,475.00            -503,275.00         -89.95
                                                                                               减少
收回的现金净额
购建固定资产、无形
                                                                                               本期建设项目支付
资产和其他长期资产      30,725,808.60   15,536,059.90         15,189,748.70           97.77
                                                                                               款项增加
支付的现金
                                                     6 / 24
                                            2019 年第一季度报告



                                                                                             本期印度平高办理
投资支付的现金         3,813,200.00                         3,813,200.00
                                                                                             定期存款业务
                                                                                             本期到期债务同比
偿还债务支付的现金    274,927,841.71   197,643,824.28      77,284,017.43             39.10
                                                                                             增加
                                                                                             本期月均贷款余额
分配股利、利润或偿
                      23,363,995.17     18,352,265.68       5,011,729.49             27.31   同比增加,利息费
付利息支付的现金
                                                                                             用增加
汇率变动对现金及现                                                                           本期外币汇率变动
                         -330,164.15    -7,556,508.37       7,226,344.22            不适用
金等价物的影响                                                                               影响




           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




           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   河南平高电气股份有限公司
                                                              法定代表人     成卫
                                                                     日期    2019 年 4 月 29 日




                                                  7 / 24
                                    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:河南平高电气股份有限公司
                                                    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                                    2,095,276,668.74          2,428,104,178.97
  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                        11,261,640,076.71          11,531,425,341.56
  其中:应收票据                                986,061,529.00            162,374,534.05
         应收账款                           10,275,578,547.71          11,369,050,807.51
  预付款项                                      405,466,156.27            386,479,951.40
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                    135,094,125.41            151,263,203.62
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                        3,003,268,751.55          2,626,408,573.24
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                     61,356,300.00            58,624,740.82
    流动资产合计                            16,962,102,078.68          17,182,305,989.61
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                  172,053,803.38            166,416,954.38
  其他权益工具投资

                                          8 / 24
                                   2019 年第一季度报告



  其他非流动金融资产
  投资性房地产
  固定资产                                   2,984,624,373.54      3,035,184,921.65
  在建工程                                        48,929,827.86      33,390,533.42
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                   1,124,041,818.67      1,141,394,616.14
  开发支出                                     572,651,582.33       572,211,967.92
  商誉                                         257,233,878.24       257,233,878.24
  长期待摊费用
  递延所得税资产                                  64,138,620.92      64,147,995.02
  其他非流动资产                                  16,095,139.36      16,713,076.99
   非流动资产合计                            5,239,769,044.30      5,286,693,943.76
      资产总计                             22,201,871,122.98      22,468,999,933.37
流动负债:
  短期借款                                   3,421,304,093.06      3,344,552,311.73
  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                         7,557,065,258.05      7,777,861,032.00
  预收款项                                     675,245,716.82       561,556,607.40
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                    33,819,913.88      34,166,406.51
  应交税费                                        49,558,621.46     399,061,068.28
  其他应付款                                   992,982,471.10       902,446,474.91
  其中:应付利息                                  27,594,946.68      19,066,501.14
         应付股利                                  1,006,577.12        1,025,281.25
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                            12,729,976,074.37      13,019,643,900.83
非流动负债:
                                         9 / 24
                                    2019 年第一季度报告



  保险合同准备金
  长期借款                                      200,000,000.00              200,000,000.00
  应付债券
  其中:优先股
       永续债
  租赁负债
  长期应付款
  预计负债
  递延收益                                           3,000,000.00             3,000,000.00
  递延所得税负债                                    31,313,244.26            32,087,173.56
  其他非流动负债
   非流动负债合计                               234,313,244.26              235,087,173.56
      负债合计                              12,964,289,318.63           13,254,731,074.39
所有者权益(或股东权益):
  实收资本(或股本)                          1,356,921,309.00           1,356,921,309.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                    4,884,022,603.78           4,884,022,603.78
  减:库存股
  其他综合收益                                      -8,143,278.64            -9,068,301.27
  盈余公积                                      498,219,930.05              498,219,930.05
  一般风险准备
  未分配利润                                  2,220,423,459.27           2,195,581,710.69
  归属于母公司所有者权益(或股东              8,951,444,023.46           8,925,677,252.25
权益)合计
  少数股东权益                                  286,137,780.89              288,591,606.73
   所有者权益(或股东权益)合计               9,237,581,804.35           9,214,268,858.98
      负债和所有者权益(或股东权            22,201,871,122.98           22,468,999,933.37
益)总计


法定代表人:成卫主管会计工作负责人:李海峰会计机构负责人:宋光亚



                                    母公司资产负债表
                                    2019 年 3 月 31 日
编制单位:河南平高电气股份有限公司
                                                      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                                     1,132,768,993.09           1,237,775,151.79
  交易性金融资产

                                          10 / 24
                                 2019 年第一季度报告



  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                        4,478,098,524.64       4,547,803,659.31
  其中:应收票据                                  45,439,552.63     113,637,787.83
         应收账款                           4,432,658,972.01       4,434,165,871.48
  预付款项                                       196,505,214.63     185,996,729.65
  其他应收款                                      36,063,923.97      23,801,718.09
  其中:应收利息
         应收股利                                  3,000,000.00        3,000,000.00
  存货                                           956,294,824.70     921,628,743.76
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                    24,446,474.25      27,708,505.34
   流动资产合计                             6,824,177,955.28       6,944,714,507.94
非流动资产:
  债权投资
  可供出售金融资产
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                              4,753,215,549.79       4,747,578,700.79
  其他权益工具投资
  其他非流动金融资产
  投资性房地产
  固定资产                                  1,250,719,817.90       1,260,571,663.21
  在建工程                                        15,493,067.04      17,181,961.59
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                       490,298,228.83     491,066,231.89
  开发支出                                       257,069,785.09     269,882,544.58
  商誉
  长期待摊费用
  递延所得税资产                                  32,893,438.56      32,893,438.56
  其他非流动资产                                   2,519,019.06        2,519,019.06
   非流动资产合计                           6,802,208,906.27       6,821,693,559.68
     资产总计                              13,626,386,861.55      13,766,408,067.62
流动负债:
  短期借款                                  2,000,000,000.00       1,924,557,675.00
  交易性金融负债
                                       11 / 24
                                  2019 年第一季度报告



  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                         2,055,754,485.06       2,227,986,073.90
  预收款项                                        483,990,967.86     409,847,993.69
  合同负债
  应付职工薪酬                                     19,808,645.56      20,371,284.02
  应交税费                                         30,745,836.22     203,729,995.82
  其他应付款                                      286,989,346.04     274,148,033.54
  其中:应付利息                                   24,053,333.36      15,033,333.35
        应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                              4,877,289,280.74       5,060,641,055.97
非流动负债:
  长期借款                                        200,000,000.00     200,000,000.00
  应付债券
  其中:优先股
        永续债
  租赁负债
  长期应付款
  预计负债
  递延收益                                          3,000,000.00        3,000,000.00
  递延所得税负债                                    4,478,701.98        4,478,701.98
  其他非流动负债
   非流动负债合计                                 207,478,701.98     207,478,701.98
       负债合计                              5,084,767,982.72       5,268,119,757.95
所有者权益(或股东权益):
  实收资本(或股本)                         1,356,921,309.00       1,356,921,309.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                   5,186,191,274.48       5,186,191,274.48
  减:库存股
  其他综合收益
  盈余公积                                        497,968,202.15     497,968,202.15
  未分配利润                                 1,500,538,093.20       1,457,207,524.04
   所有者权益(或股东权益)合计              8,541,618,878.83       8,498,288,309.67
       负债和所有者权益(或股东权益)       13,626,386,861.55      13,766,408,067.62
总计


                                        12 / 24
                                  2019 年第一季度报告



法定代表人:成卫主管会计工作负责人:李海峰会计机构负责人:宋光亚

                                       合并利润表
                                     2019 年 1—3 月
编制单位:河南平高电气股份有限公司
                                                   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                                     1,364,374,875.01     1,184,413,049.13
其中:营业收入                                     1,364,374,875.01     1,184,413,049.13
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                     1,347,017,126.29     1,219,446,475.89
其中:营业成本                                     1,144,082,753.44     1,013,099,453.44
       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                                      13,402,805.45       14,807,114.85
       销售费用                                        73,639,242.29       79,495,411.37
       管理费用                                        76,521,965.61       72,450,650.90
       研发费用                                        11,129,601.68       13,217,785.81
       财务费用                                        28,240,757.82       26,376,059.52
       其中:利息费用                                  31,832,050.90       24,374,599.08
            利息收入                                    5,109,141.32        3,788,731.30
       资产减值损失
       信用减值损失
  加:其他收益                                          1,090,000.00        1,321,690.00
       投资收益(损失以“-”号填列)                   5,636,849.00        5,572,356.75
       其中:对联营企业和合营企业的投资收               5,636,849.00        5,572,356.75

       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)                  1,944.29           114,458.88
三、营业利润(亏损以“-”号填列)                     24,086,542.01      -28,024,921.13
  加:营业外收入                                        7,386,853.90          828,496.50
  减:营业外支出                                         807,577.68            15,928.02

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                                       2019 年第一季度报告



四、利润总额(亏损总额以“-”号填列)                   30,665,818.23      -27,212,352.65
  减:所得税费用                                             8,277,895.49    14,461,923.43
五、净利润(净亏损以“-”号填列)                       22,387,922.74      -41,674,276.08
       (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号                 22,387,922.74      -41,674,276.08
填列)
      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                  24,841,748.58      -31,975,445.90
以“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)            -2,453,825.84       -9,698,830.18
六、其他综合收益的税后净额                                    925,022.63     -7,524,335.30
  归属母公司所有者的其他综合收益的税后净                      925,022.63     -7,524,335.30

       (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                        925,022.63     -7,524,335.30
        1.权益法下可转损益的其他综合收益
        2.其他债权投资公允价值变动
        3.可供出售金融资产公允价值变动损益
        4.金融资产重分类计入其他综合收益的
金额
      5.持有至到期投资重分类为可供出售金
融资产损益
        6.其他债权投资信用减值准备
      7.现金流量套期储备(现金流量套期损
益的有效部分)
        8.外币财务报表折算差额                                925,022.63     -7,524,335.30
        9.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                                         23,312,945.37      -49,198,611.38
  归属于母公司所有者的综合收益总额                       25,766,771.21      -39,499,781.20
  归属于少数股东的综合收益总额                           -2,453,825.84       -9,698,830.18
八、每股收益:
  (一)基本每股收益(元/股)                                         0.02            -0.02
  (二)稀释每股收益(元/股)                                         0.02            -0.02




                                             14 / 24
                                     2019 年第一季度报告



法定代表人:成卫主管会计工作负责人:李海峰会计机构负责人:宋光亚



                                       母公司利润表
                                      2019 年 1—3 月
编制单位:河南平高电气股份有限公司
                                                   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                                         620,921,162.44        804,256,225.48
  减:营业成本                                       478,707,732.49        609,065,914.45
       税金及附加                                          8,071,527.45     11,003,367.74
       销售费用                                         24,002,154.75       20,631,793.22
       管理费用                                         38,950,012.60       36,130,366.13
       研发费用                                            6,499,113.68      7,627,821.08
       财务费用                                         20,089,557.25       20,467,286.83
       其中:利息费用                                   20,546,609.65       18,729,056.04
               利息收入                                    3,450,097.35      1,717,232.02
       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)                      5,636,849.00      7,519,585.89
       其中:对联营企业和合营企业的投资收                  5,636,849.00      5,572,356.75

       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)                     1,944.29
二、营业利润(亏损以“-”号填列)                      50,239,857.51      106,849,261.92
  加:营业外收入                                            338,364.78         241,766.21
  减:营业外支出                                            595,820.16           1,425.31
三、利润总额(亏损总额以“-”号填列)                  49,982,402.13      107,089,602.82
     减:所得税费用                                        6,651,832.97     15,227,586.91
四、净利润(净亏损以“-”号填列)                      43,330,569.16       91,862,015.91
  (一)持续经营净利润(净亏损以“-”号                43,330,569.16       91,862,015.91
填列)
  (二)终止经营净利润(净亏损以“-”号
填列)
五、其他综合收益的税后净额
  (一)不能重分类进损益的其他综合收益
     1.重新计量设定受益计划变动额
     2.权益法下不能转损益的其他综合收益
     3.其他权益工具投资公允价值变动

                                           15 / 24
                                   2019 年第一季度报告



     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
     1.权益法下可转损益的其他综合收益
     2.其他债权投资公允价值变动
     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

    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
     9.其他
六、综合收益总额                                        43,330,569.16        91,862,015.91
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:成卫主管会计工作负责人:李海峰会计机构负责人:宋光亚

                                      合并现金流量表
                                      2019 年 1—3 月
编制单位:河南平高电气股份有限公司
                                                    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                 1,638,978,008.64             993,155,657.14
  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                                    19,371,056.10               272,881.36
  收到其他与经营活动有关的现金                      81,997,298.82           185,093,119.75
     经营活动现金流入小计                      1,740,346,363.56           1,178,521,658.25
  购买商品、接受劳务支付的现金                 1,325,473,095.41           1,294,208,692.09

                                          16 / 24
                                   2019 年第一季度报告



  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

  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                   192,050,912.93     200,874,185.26
  支付的各项税费                                   415,424,697.72     134,897,396.01
  支付其他与经营活动有关的现金                     169,928,758.27     104,768,840.16
    经营活动现金流出小计                       2,102,877,464.33      1,734,749,113.52
      经营活动产生的现金流量净额                -362,531,100.77       -556,227,455.27
二、投资活动产生的现金流量:
  收回投资收到的现金                                 7,595,360.00
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                     56,200.00        559,475.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                             7,651,560.00         559,475.00
  购建固定资产、无形资产和其他长期资                30,725,808.60      15,536,059.90
产支付的现金
  投资支付的现金                                     3,813,200.00
  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
    投资活动现金流出小计                            34,539,008.60      15,536,059.90
      投资活动产生的现金流量净额                   -26,887,448.60     -14,976,584.90
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                               367,532,998.88     331,425,141.50
  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                           367,532,998.88     331,425,141.50
  偿还债务支付的现金                               274,927,841.71     197,643,824.28
  分配股利、利润或偿付利息支付的现金                23,363,995.17      18,352,265.68
  其中:子公司支付给少数股东的股利、

                                         17 / 24
                                    2019 年第一季度报告



利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            298,291,836.88        215,996,089.96
       筹资活动产生的现金流量净额                    69,241,162.00        115,429,051.54
四、汇率变动对现金及现金等价物的影响                   -330,164.15         -7,556,508.37
五、现金及现金等价物净增加额                     -320,507,551.52         -463,331,497.00
  加:期初现金及现金等价物余额                  1,821,096,551.56        1,004,165,103.24
六、期末现金及现金等价物余额                    1,500,589,000.04          540,833,606.24

法定代表人:成卫主管会计工作负责人:李海峰会计机构负责人:宋光亚



                                  母公司现金流量表
                                    2019 年 1—3 月
编制单位:河南平高电气股份有限公司
                                                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                      754,536,083.82        376,246,619.97
  收到的税费返还
  收到其他与经营活动有关的现金                       37,097,507.50        109,931,158.53
    经营活动现金流入小计                            791,633,591.32        486,177,778.50
  购买商品、接受劳务支付的现金                      560,932,691.79        599,525,789.90
  支付给职工以及为职工支付的现金                    110,657,430.05        115,268,291.35
  支付的各项税费                                    201,718,681.70         35,191,419.57
  支付其他与经营活动有关的现金                       34,957,462.63         20,765,226.44
    经营活动现金流出小计                            908,266,266.17        770,750,727.26
       经营活动产生的现金流量净额                   -116,632,674.85      -284,572,948.76
二、投资活动产生的现金流量:
  收回投资收到的现金                                                       40,000,000.00
  取得投资收益收到的现金                                                    1,947,229.14
  处置固定资产、无形资产和其他长期资                      46,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                  46,000.00        41,947,229.14
  购建固定资产、无形资产和其他长期资                 16,903,005.80         10,075,104.94
产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现
金净额

                                          18 / 24
                                    2019 年第一季度报告



  支付其他与投资活动有关的现金
    投资活动现金流出小计                              16,903,005.80              10,075,104.94
      投资活动产生的现金流量净额                     -16,857,005.80              31,872,124.20
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                                 275,000,000.00             246,076,700.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                             275,000,000.00             246,076,700.00
  偿还债务支付的现金                                 200,718,000.00             150,000,000.00
  分配股利、利润或偿付利息支付的现金                  11,644,760.12              13,505,971.37
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             212,362,760.12             163,505,971.37
      筹资活动产生的现金流量净额                      62,637,239.88              82,570,728.63
四、汇率变动对现金及现金等价物的影响                           0.00                        0.01
五、现金及现金等价物净增加额                         -70,852,440.77            -170,130,095.92
  加:期初现金及现金等价物余额                  1,058,637,706.40                451,652,058.01
六、期末现金及现金等价物余额                         987,785,265.63             281,521,962.09

法定代表人:成卫主管会计工作负责人:李海峰会计机构负责人:宋光亚




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                       2,428,104,178.97       2,428,104,178.97
  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           11,531,425,341.56       11,531,425,341.56
  其中:应收票据                   162,374,534.05         162,374,534.05
        应收账款               11,369,050,807.51       11,369,050,807.51
  预付款项                         386,479,951.40         386,479,951.40
  应收保费
  应收分保账款
                                          19 / 24
                                 2019 年第一季度报告



  应收分保合同准备金
  其他应收款                   151,263,203.62          151,263,203.62
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                        2,626,408,573.24     2,626,408,573.24
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                  58,624,740.82           58,624,740.82
   流动资产合计              17,182,305,989.61   17,182,305,989.61
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                 166,416,954.38          166,416,954.38
  其他权益工具投资
  其他非流动金融资产
  投资性房地产
  固定资产                    3,035,184,921.65     3,035,184,921.65
  在建工程                      33,390,533.42           33,390,533.42
  生产性生物资产
  油气资产
  使用权资产
  无形资产                    1,141,394,616.14     1,141,394,616.14
  开发支出                     572,211,967.92          572,211,967.92
  商誉                         257,233,878.24          257,233,878.24
  长期待摊费用
  递延所得税资产                64,147,995.02           64,147,995.02
  其他非流动资产                16,713,076.99           16,713,076.99
   非流动资产合计             5,286,693,943.76     5,286,693,943.76
      资产总计               22,468,999,933.37   22,468,999,933.37
流动负债:
  短期借款                    3,344,552,311.73     3,344,552,311.73
  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
                                       20 / 24
                                 2019 年第一季度报告



  应付票据及应付账款          7,777,861,032.00     7,777,861,032.00
  预收款项                     561,556,607.40          561,556,607.40
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                  34,166,406.51           34,166,406.51
  应交税费                     399,061,068.28          399,061,068.28
  其他应付款                   902,446,474.91          902,446,474.91
  其中:应付利息                19,066,501.14           19,066,501.14
       应付股利                  1,025,281.25            1,025,281.25
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计              13,019,643,900.83   13,019,643,900.83
非流动负债:
  保险合同准备金
  长期借款                     200,000,000.00          200,000,000.00
  应付债券
  其中:优先股
       永续债
  租赁负债
  长期应付款
  预计负债
  递延收益                       3,000,000.00            3,000,000.00
  递延所得税负债                32,087,173.56           32,087,173.56
  其他非流动负债
   非流动负债合计              235,087,173.56          235,087,173.56
     负债合计                13,254,731,074.39   13,254,731,074.39
所有者权益(或股东权益):
  实收资本(或股本)          1,356,921,309.00     1,356,921,309.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                    4,884,022,603.78     4,884,022,603.78
  减:库存股
  其他综合收益                  -9,068,301.27           -9,068,301.27
  盈余公积                     498,219,930.05          498,219,930.05
  一般风险准备

                                       21 / 24
                                    2019 年第一季度报告



  未分配利润                    2,195,581,710.69      2,195,581,710.69
  归属于母公司所有者权益合      8,925,677,252.25      8,925,677,252.25

  少数股东权益                    288,591,606.73          288,591,606.73
    所有者权益(或股东权益)    9,214,268,858.98      9,214,268,858.98
合计
      负债和所有者权益(或股   22,468,999,933.37     22,468,999,933.37
东权益)总计

各项目调整情况的说明:
√适用 □不适用
2017 年 3 月,财政部修订了《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》及《企业会计准则第 37
号——金融工具列报》,并要求境内上市公司自 2019 年 1 月 1 日起施行。首次执行新金融工具准
则对公司财务报表无影响。



                                     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                     1,237,775,151.79      1,237,775,151.79
  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           4,547,803,659.31      4,547,803,659.31
  其中:应收票据                  113,637,787.83          113,637,787.83
         应收账款              4,434,165,871.48      4,434,165,871.48
  预付款项                        185,996,729.65          185,996,729.65
  其他应收款                       23,801,718.09           23,801,718.09
  其中:应收利息
         应收股利                   3,000,000.00            3,000,000.00
  存货                            921,628,743.76          921,628,743.76
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                     27,708,505.34           27,708,505.34
    流动资产合计               6,944,714,507.94      6,944,714,507.94
非流动资产:
  债权投资
  可供出售金融资产
  其他债权投资
                                          22 / 24
                                  2019 年第一季度报告



  持有至到期投资
  长期应收款
  长期股权投资                4,747,578,700.79     4,747,578,700.79
  其他权益工具投资
  其他非流动金融资产
  投资性房地产
  固定资产                    1,260,571,663.21     1,260,571,663.21
  在建工程                      17,181,961.59            17,181,961.59
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     491,066,231.89           491,066,231.89
  开发支出                     269,882,544.58           269,882,544.58
  商誉
  长期待摊费用
  递延所得税资产                32,893,438.56            32,893,438.56
  其他非流动资产                 2,519,019.06             2,519,019.06
   非流动资产合计             6,821,693,559.68     6,821,693,559.68
      资产总计               13,766,408,067.62    13,766,408,067.62
流动负债:
  短期借款                    1,924,557,675.00     1,924,557,675.00
  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          2,227,986,073.90     2,227,986,073.90
  预收款项                     409,847,993.69           409,847,993.69
  合同负债
  应付职工薪酬                  20,371,284.02            20,371,284.02
  应交税费                     203,729,995.82           203,729,995.82
  其他应付款                   274,148,033.54           274,148,033.54
  其中:应付利息                15,033,333.35            15,033,333.35
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计               5,060,641,055.97     5,060,641,055.97
非流动负债:
  长期借款                     200,000,000.00           200,000,000.00
  应付债券
  其中:优先股
         永续债
  租赁负债
                                        23 / 24
                                    2019 年第一季度报告



  长期应付款
  预计负债
  递延收益                         3,000,000.00             3,000,000.00
  递延所得税负债                   4,478,701.98             4,478,701.98
  其他非流动负债
    非流动负债合计               207,478,701.98           207,478,701.98
      负债合计                  5,268,119,757.95     5,268,119,757.95
所有者权益(或股东权益):
  实收资本(或股本)            1,356,921,309.00     1,356,921,309.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                      5,186,191,274.48     5,186,191,274.48
  减:库存股
  其他综合收益
  盈余公积                       497,968,202.15           497,968,202.15
  未分配利润                    1,457,207,524.04     1,457,207,524.04
    所有者权益(或股东权益)    8,498,288,309.67     8,498,288,309.67
合计
      负债和所有者权益(或     13,766,408,067.62    13,766,408,067.62
股东权益)总计


各项目调整情况的说明:
√适用 □不适用
2017 年 3 月,财政部修订了《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》及《企业会计准则第 37
号——金融工具列报》,并要求境内上市公司自 2019 年 1 月 1 日起施行。首次执行新金融工具准
则对公司财务报表无影响。




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
2017 年 3 月,财政部修订了《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》及《企业会计准则第 37
号——金融工具列报》,并要求境内上市公司自 2019 年 1 月 1 日起施行。首次执行新金融工具准
则对公司财务报表无影响。


4.4 审计报告

□适用 √不适用




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