凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
三友化工(600409)公告正文

三友化工:2019年第一季度报告

公告日期 2019-04-25
股票简称:三友化工 股票代码:600409
                           2019 年第一季度报告



公司代码:600409                                 公司简称:三友化工




                   唐山三友化工股份有限公司
                     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 公司负责人么志义、主管会计工作负责人姚志强及会计机构负责人(会计主管人员)刘广来
    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。

二、 公司基本情况

2.1 主要财务数据

                                                                            单位:元 币种:人民币
                                                                                 本报告期末比上年度
                               本报告期末                    上年度末
                                                                                     末增减(%)
总资产                   27,060,731,097.43                  25,337,465,152.70                  6.80
归属于上市公司股东       11,240,488,394.61                  11,049,237,533.31                  1.73
的净资产
                          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             228,298,325.84                 433,625,736.23                 -47.35
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                  5,180,889,572.87                   4,725,937,952.97                  9.63
归属于上市公司股东             192,150,470.27                 438,092,739.05                 -56.14
的净利润
归属于上市公司股东             191,078,499.79                 429,463,917.72                 -55.51
的扣除非经常性损益
的净利润
加权平均净资产收益                          1.72                          4.28    减少 2.56 个百分点
率(%)
基本每股收益(元/股)                  0.0931                           0.2122               -56.13
稀释每股收益(元/股)                  0.0931                           0.2122               -56.13
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
非流动资产处置损益                                                                    -2,595,280.17
计入当期损益的政府补助,但与公司正常经营业务密                                         6,808,299.79
切相关,符合国家政策规定、按照一定标准定额或定
量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,                                             6,035.26
持有交易性金融资产、衍生金融资产、交易性金融负
债、衍生金融负债产生的公允价值变动损益,以及处
置交易性金融资产、衍生金融资产、交易性金融负债、
                                                   3 / 24
                                         2019 年第一季度报告



  衍生金融负债和其他债权投资取得的投资收益
  除上述各项之外的其他营业外收入和支出                                               1,221,838.18
  少数股东权益影响额(税后)                                                           -837,765.61
  所得税影响额                                                                      -3,531,156.97
                          合计                                                       1,071,970.48

  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)                                                                                    79,605
                                         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
唐山三友碱业(集团)有     747,352,346     36.20        27,027,027                     0    国有法人
                                                                        无
限公司
唐山三友集团有限公司       167,257,721      8.10                 0      无             0    国有法人
中央汇金资产管理有限责      60,813,300      2.95                 0                     0    国有法人
                                                                        无
任公司
中国建设银行股份有限公      27,698,648      1.34                 0                     0      未知
司-中欧价值发现股票型                                                  无
证券投资基金
厦门象屿集团有限公司        22,522,522      1.09                 0      无             0    国有法人
唐山投资有限公司            19,958,816      0.97                 0      无             0    国有法人
刘建国                      17,108,834      0.83                 0      无             0   境内自然人
中国农业银行股份有限公      12,579,900      0.61                 0                     0      未知
司-中证 500 交易型开放                                                 无
式指数证券投资基金
全国社保基金五零二组合      12,420,923      0.60                 0      无             0      未知
香港中央结算有限公司        11,989,674      0.58                 0      无             0      未知
                                 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                 股份种类及数量
                                              股的数量                种类                 数量
唐山三友碱业(集团)有限公司                       720,325,319     人民币普通股            720,325,319
唐山三友集团有限公司                               167,257,721     人民币普通股            167,257,721
中央汇金资产管理有限责任公司                       60,813,300      人民币普通股            60,813,300
中国建设银行股份有限公司-中欧价值                 27,698,648                              27,698,648
                                                                   人民币普通股
发现股票型证券投资基金
厦门象屿集团有限公司                               22,522,522      人民币普通股            22,522,522
唐山投资有限公司                                   19,958,816      人民币普通股            19,958,816
刘建国                                             17,108,834      人民币普通股            17,108,834
中国农业银行股份有限公司-中证 500 交              12,579,900                              12,579,900
                                                                   人民币普通股
易型开放式指数证券投资基金
全国社保基金五零二组合                             12,420,923      人民币普通股            12,420,923
香港中央结算有限公司                               11,989,674      人民币普通股            11,989,674

                                               4 / 24
                                      2019 年第一季度报告



上述股东关联关系或一致行动的说明           上述股东中,唐山投资有限公司同时是唐山三友集团有
                                       限公司的股东,唐山三友碱业(集团)有限公司是唐山三友
                                       集团有限公司的全资子公司。除此之外,本公司未知悉其余
                                       股东之间是否存在关联关系及一致行动的情况。
表决权恢复的优先股股东及持股数量的                            不适用
说明

   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
资产负债表项目变动情况:
                                                                               单位:人民币元
            项目名称                 本期期初数             本期期末数            变动幅度%
 货币资金                            3,121,893,543.06       4,590,179,139.89           47.03
 预付款项                              164,410,529.01        112,429,917.49           -31.62
 其他流动资产                           47,889,413.30        110,222,487.01           130.16
 投资性房地产                            8,062,493.80         10,766,321.06            33.54
 预收款项                              291,846,504.22        544,140,059.22            86.45
 其他应付款                            267,580,796.90        549,548,204.16           105.38
 递延所得税负债                         29,317,893.62         40,382,336.20            37.74
 其他综合收益                              934,598.13         -2,546,927.12          -372.52


 货币资金:主要为本期公司发行 6 亿元公司债券、收回代偿款以及公司经营积累增加。
 预付款项:主要为本期按合同约定预付款项减少。
 其他流动资产:主要为本期待抵扣、待认证、留抵增值税及预交税金增加。
 投资性房地产:主要为本期已出租的建筑物增加。
 预收款项:主要为本期按合同约定预收粘胶短纤维货款增加。
 其他应付款:主要为本期收到公司原代青海五彩矿业偿还青海五彩碱业银团贷款部分款项。
 递延所得税负债:本期产生的应纳税暂时性差异增加,递延所得税负债增加。
 其他综合收益:本期末汇率较上期末相比变化较大。

利润表项目变动情况:
                                                                               单位:人民币元
            项目名称                 本期发生额             上期发生额            变动幅度%
 研发费用                                8,930,012.88          13,638,668.02          -34.52
 资产减值损失                           34,622,100.63          13,398,915.59          158.39
 其他收益                                4,663,558.12          13,167,303.88          -64.58
 资产处置收益                              -85,449.08           -775,973.11            88.99
 营业外收入                              2,935,470.90          7,041,901.64           -58.31
                                            5 / 24
                                     2019 年第一季度报告



 营业外支出                             2,789,763.81           5,699,888.75          -51.06
 所得税费用                            56,107,655.34          98,382,100.40          -42.97
 净利润                               221,929,694.55         461,979,185.19          -51.96

研发费用:主要为本期符合费用化条件的研发支出同比减少。
资产减值损失:主要为本期计提的存货跌价准备、坏账准备同比增加。
其他收益:主要为本期收到的与日常经营活动相关的政府补助同比减少。
资产处置收益:主要为本期处置非流动资产产生的净收益同比增加。
营业外收入:主要为上期收到补偿款,本期无。
营业外支出:主要为本期非流动资产报废损失同比减少。
所得税费用:本期利润总额同比下降,所得税费用减少。
净利润:主要受市场影响,本期主导产品粘胶短纤维售价同比下降且主要原材料浆粕价格上涨,有机
硅产品售价同比大幅下滑,且售价下降幅度大于主要原材料硅块及甲醇的采购价格下降幅度。

 现金流量项目变动情况:
                                                                              单位:人民币元
          项目名称                 本期发生额               上期发生额           变动幅度%
收到的税费返还                         38,389,080.25          28,604,571.90          34.21
收到的其他与经营活动有关的
                                       42,002,540.14          63,571,376.83         -33.93
现金
购买商品、接受劳务支付的现
                                    2,077,178,429.45       1,278,045,853.26          62.53

购建固定资产、无形资产和其
                                       23,120,835.07         308,132,411.33         -92.50
他长期资产所支付的现金
支付的其他与投资活动有关的
                                                                  52,675.27        -100.00
现金
借款所收到的现金                    1,756,197,389.16       1,291,012,551.18          36.03
发行债券取得的现金                    594,000,000.00                                不适用
收到的其他与筹资活动有关的
                                      259,700,000.00                                不适用
现金

收到的税费返还:主要为本期收到的出口退税同比增加。
收到的其他与经营活动有关的现金:主要为本期收到补偿款、往来款同比减少。
购买商品、接受劳务支付的现金:主要为本期购买浆粕原材料货款同比增加。
购建固定资产、无形资产和其他长期资产所支付的现金:公司主要在建项目 20 万吨/年功能性、差别化
粘胶短纤维项目 2018 年转入固定资产,本期工程项目投资支出同比减少。
支付的其他与投资活动有关的现金:上期发生三友商务酒店筹建期间费用,本期无。
借款所收到的现金:本期银行借款同比增加。
发行债券取得的现金:本期发行 6 亿元公司债券,上期无。
收到的其他与筹资活动有关的现金:主要为本期收到公司原代青海五彩矿业偿还青海五彩碱业银团贷款
部分款项,上期无。




                                           6 / 24
                                 2019 年第一季度报告



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     唐山三友化工股份有限公司
                                                法定代表人   么志义
                                                日期         2019 年 4 月 25 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:唐山三友化工股份有限公司
                                              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                                    4,590,179,139.89       3,121,893,543.06
  结算备付金
  拆出资金
  交易性金融资产
  以公允价值计量且其变动计入当期
损益的金融资产
  衍生金融资产
  应收票据及应收账款                          2,676,658,000.80       2,451,224,239.39
  其中:应收票据                              1,972,556,137.91       1,871,618,367.36
         应收账款                               704,101,862.89         579,605,872.03
  预付款项                                      112,429,917.49         164,410,529.01
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                    121,391,320.79         105,012,982.33
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                        1,893,032,646.87       1,894,778,006.73
  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                                  110,222,487.01           47,889,413.30
    流动资产合计                              9,503,913,512.85       7,785,208,713.82
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                        3,525,390.00
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资
  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                               3,525,390.00
  投资性房地产                                    10,766,321.06        8,062,493.80
  固定资产                                 15,069,395,935.63      15,272,149,381.96
  在建工程                                   1,206,093,178.82      1,054,648,286.74
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                     851,314,482.43       856,446,599.38
  开发支出                                         7,845,597.02        7,012,580.11
  商誉                                             2,391,911.11        2,391,911.11
  长期待摊费用
  递延所得税资产                               325,504,256.40       273,775,407.06
  其他非流动资产                                  79,980,512.11      74,244,388.72
   非流动资产合计                          17,556,817,584.58      17,552,256,438.88
      资产总计                             27,060,731,097.43      25,337,465,152.70
流动负债:
  短期借款                                   3,557,572,579.96      3,428,816,116.72
  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                         4,185,907,426.76      3,872,251,493.06
  预收款项                                     544,140,059.22       291,846,504.22
  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                                 370,103,279.76       383,061,949.04
  应交税费                                     204,797,200.12       255,350,618.79
  其他应付款                                   549,548,204.16       267,580,796.90
  其中:应付利息                                  11,219,549.35      10,538,583.89
         应付股利
  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                       494,550,000.00       439,550,000.00
  其他流动负债
   流动负债合计                              9,906,618,749.98      8,938,457,478.73
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                                    1,303,900,000.00            1,400,150,000.00
  应付债券                                    3,355,018,347.88            2,721,331,613.93
  其中:优先股
       永续债
  租赁负债
  长期应付款                                    151,262,154.21              160,868,836.71
  长期应付职工薪酬                              115,890,983.92              130,071,018.77
  预计负债
  递延收益                                      186,436,946.75              177,926,412.37
  递延所得税负债                                    40,382,336.20            29,317,893.62
  其他非流动负债
   非流动负债合计                             5,152,890,768.96            4,619,665,775.40
      负债合计                              15,059,509,518.94            13,558,123,254.13
所有者权益(或股东权益):
  实收资本(或股本)                          2,064,349,448.00            2,064,349,448.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                    3,544,882,190.47            3,544,882,190.47
  减:库存股
  其他综合收益                                      -2,546,927.12               934,598.13
  专项储备                                          50,226,410.31            47,644,494.03
  盈余公积                                      377,074,126.94              377,074,126.94
  一般风险准备
  未分配利润                                  5,206,503,146.01            5,014,352,675.74
  归属于母公司所有者权益(或股东            11,240,488,394.61            11,049,237,533.31
权益)合计
  少数股东权益                                  760,733,183.88              730,104,365.26
   所有者权益(或股东权益)合计             12,001,221,578.49            11,779,341,898.57
      负债和所有者权益(或股东权            27,060,731,097.43            25,337,465,152.70
益)总计


法定代表人:么志义           主管会计工作负责人:姚志强             会计机构负责人:刘广来



                                    母公司资产负债表
                                    2019 年 3 月 31 日
编制单位:唐山三友化工股份有限公司
                                                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:

                                          10 / 24
                                 2019 年第一季度报告



  货币资金                                  1,362,993,152.06        519,973,826.33
  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                             937,567,233.07     854,418,929.83
  其中:应收票据                                 507,679,263.14     498,366,611.34
         应收账款                                429,887,969.93     356,052,318.49
  预付款项                                         4,592,407.55        9,319,717.65
  其他应收款                                     445,852,708.38     705,848,297.59
  其中:应收利息                                   1,218,651.51        1,179,751.15
         应收股利
  存货                                           254,027,292.75     346,886,441.09
  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                                   392,256,784.99     390,952,506.65
   流动资产合计                             3,397,289,578.80       2,827,399,719.14
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                              5,407,177,940.61       5,407,177,940.61
  其他权益工具投资
  其他非流动金融资产
  投资性房地产                                     3,937,629.50        3,974,667.32
  固定资产                                  3,700,791,806.29       3,679,048,795.96
  在建工程                                       266,946,121.97     279,016,573.25
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                       111,223,120.03     112,049,272.18
  开发支出                                         1,400,000.00        1,400,000.00
  商誉
  长期待摊费用
  递延所得税资产                                 151,546,205.76     154,216,079.02
  其他非流动资产                                 361,399,630.32     356,499,501.93
   非流动资产合计                          10,004,422,454.48       9,993,382,830.27
     资产总计                              13,401,712,033.28      12,820,782,549.41
流动负债:
                                       11 / 24
                                  2019 年第一季度报告



  短期借款                                        650,000,000.00    675,000,000.00
  交易性金融负债
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据及应付账款                              985,642,199.44   1,055,868,048.95
  预收款项                                         23,141,730.31     50,522,443.25
  合同负债
  应付职工薪酬                                    283,855,805.11    279,570,679.04
  应交税费                                         64,682,928.41     95,334,130.66
  其他应付款                                       53,746,980.19     47,436,600.30
  其中:应付利息                                    1,586,949.15      1,624,440.80
       应付股利
  持有待售负债
  一年内到期的非流动负债                          382,500,000.00    182,500,000.00
  其他流动负债
   流动负债合计                              2,443,569,643.46      2,386,231,902.20
非流动负债:
  长期借款                                        270,150,000.00    481,400,000.00
  应付债券                                   3,355,018,347.88      2,721,331,613.93
  其中:优先股
       永续债
  租赁负债
  长期应付款
  长期应付职工薪酬                                 47,870,933.74     54,692,864.92
  预计负债
  递延收益                                         28,563,420.05     27,125,280.00
  递延所得税负债
  其他非流动负债
   非流动负债合计                            3,701,602,701.67      3,284,549,758.85
     负债合计                                6,145,172,345.13      5,670,781,661.05
所有者权益(或股东权益):
  实收资本(或股本)                         2,064,349,448.00      2,064,349,448.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                   3,469,069,388.02      3,469,069,388.02
  减:库存股
  其他综合收益
  盈余公积                                        361,539,602.57    361,539,602.57
  未分配利润                                 1,361,581,249.56      1,255,042,449.77
   所有者权益(或股东权益)合计              7,256,539,688.15      7,150,000,888.36
                                        12 / 24
                                  2019 年第一季度报告



       负债和所有者权益(或股东权益)        13,401,712,033.28          12,820,782,549.41
总计


法定代表人:么志义          主管会计工作负责人:姚志强             会计机构负责人:刘广来

                                       合并利润表
                                     2019 年 1—3 月
编制单位:唐山三友化工股份有限公司
                                             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                                     5,180,889,572.87      4,725,937,952.97
其中:营业收入                                     5,180,889,572.87      4,725,937,952.97
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                     4,907,582,074.37      4,179,315,828.92
其中:营业成本                                     4,152,895,488.29      3,531,501,814.86
       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                                      53,120,274.67        53,159,231.94
       销售费用                                     240,374,972.07         220,346,638.33
       管理费用                                     351,811,086.02         283,749,439.98
       研发费用                                         8,930,012.88        13,638,668.02
       财务费用                                        65,828,139.81        63,521,120.20
       其中:利息费用                                  97,946,541.84        87,675,706.54
            利息收入                                    6,158,207.03         4,281,885.90
       资产减值损失                                    34,622,100.63        13,398,915.59
       信用减值损失
  加:其他收益                                          4,663,558.12        13,167,303.88
       投资收益(损失以“-”号填列)                      6,035.26              5,817.88
       其中:对联营企业和合营企业的投资收

       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)                -85,449.08           -775,973.11

                                         13 / 24
                                       2019 年第一季度报告



三、营业利润(亏损以“-”号填列)                     277,891,642.80       559,019,272.70
  加:营业外收入                                             2,935,470.90     7,041,901.64
  减:营业外支出                                             2,789,763.81     5,699,888.75
四、利润总额(亏损总额以“-”号填列)                 278,037,349.89       560,361,285.59
  减:所得税费用                                         56,107,655.34       98,382,100.40
五、净利润(净亏损以“-”号填列)                     221,929,694.55       461,979,185.19
       (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号               221,929,694.55       461,979,185.19
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                192,150,470.27       438,092,739.05
以“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)            29,779,224.28       23,886,446.14
六、其他综合收益的税后净额                               -3,481,525.25       -3,827,531.15
  归属母公司所有者的其他综合收益的税后净                 -3,481,525.25       -3,827,531.15

       (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                   -3,481,525.25       -3,827,531.15
        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                           -3,481,525.25       -3,827,531.15
        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                                       218,448,169.30       458,151,654.04
  归属于母公司所有者的综合收益总额                     188,668,945.02       434,265,207.90
  归属于少数股东的综合收益总额                           29,779,224.28       23,886,446.14
八、每股收益:
  (一)基本每股收益(元/股)                                       0.0931           0.2122

                                             14 / 24
                                     2019 年第一季度报告



  (二)稀释每股收益(元/股)                                     0.0931                0.2122


法定代表人:么志义           主管会计工作负责人:姚志强               会计机构负责人:刘广来



                                       母公司利润表
                                      2019 年 1—3 月
编制单位:唐山三友化工股份有限公司
                                              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                                         1,541,067,899.95       1,293,406,248.74
  减:营业成本                                       1,158,405,212.34       1,057,619,596.94
       税金及附加                                       13,837,509.68          11,300,598.86
       销售费用                                         47,984,624.59          45,199,431.21
       管理费用                                       121,115,070.23          107,410,962.43
       研发费用                                            2,307,755.10         1,931,795.78
       财务费用                                         55,368,511.30          46,913,806.19
       其中:利息费用                                   52,902,845.50          45,901,422.93
               利息收入                                    1,248,857.11           668,281.08
       资产减值损失                                        7,095,488.71         3,196,491.03
       信用减值损失
  加:其他收益                                             1,920,431.37         5,856,131.37
       投资收益(损失以“-”号填列)                      9,640,644.97         4,703,955.39
       其中:对联营企业和合营企业的投资收

       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)                                        -938,099.55
二、营业利润(亏损以“-”号填列)                    146,514,804.34           29,455,553.51
  加:营业外收入                                            702,158.92            156,331.06
  减:营业外支出                                           2,106,454.33         5,028,838.46
三、利润总额(亏损总额以“-”号填列)                145,110,508.93           24,583,046.11
     减:所得税费用                                     38,571,709.14           6,268,406.28
四、净利润(净亏损以“-”号填列)                    106,538,799.79           18,314,639.83
  (一)持续经营净利润(净亏损以“-”号              106,538,799.79           18,314,639.83
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

                                           15 / 24
                                    2019 年第一季度报告



     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
     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                                     106,538,799.79          18,314,639.83
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:么志义            主管会计工作负责人:姚志强            会计机构负责人:刘广来

                                      合并现金流量表
                                      2019 年 1—3 月
编制单位:唐山三友化工股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                   项目                      2019年第一季度             2018年第一季度
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                  3,378,381,390.20          2,909,723,247.51
  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                                    38,389,080.25            28,604,571.90
  收到其他与经营活动有关的现金                      42,002,540.14            63,571,376.83

                                          16 / 24
                                   2019 年第一季度报告



    经营活动现金流入小计                       3,458,773,010.59       3,001,899,196.24
  购买商品、接受劳务支付的现金                 2,077,178,429.45       1,278,045,853.26
  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                   684,784,810.90      735,504,702.44
  支付的各项税费                                   378,402,957.82      479,334,554.33
  支付其他与经营活动有关的现金                      90,108,486.58       75,388,349.98
    经营活动现金流出小计                       3,230,474,684.75       2,568,273,460.01
      经营活动产生的现金流量净额                   228,298,325.84      433,625,736.23
二、投资活动产生的现金流量:
  收回投资收到的现金                                 1,560,100.00        1,220,100.00
  取得投资收益收到的现金                                   6,035.26          5,817.88
  处置固定资产、无形资产和其他长期资                     382,351.00        329,250.00
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                             1,948,486.26        1,555,167.88
  购建固定资产、无形资产和其他长期资                23,120,835.07      308,132,411.33
产支付的现金
  投资支付的现金                                     1,560,100.00        1,220,100.00
  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                                              52,675.27
    投资活动现金流出小计                            24,680,935.07      309,405,186.60
      投资活动产生的现金流量净额                   -22,732,448.81      -307,850,018.72
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                           1,756,197,389.16       1,291,012,551.18
  发行债券收到的现金                               594,000,000.00
  收到其他与筹资活动有关的现金                     259,700,000.00
    筹资活动现金流入小计                       2,609,897,389.16       1,291,012,551.18
  偿还债务支付的现金                           1,677,871,802.42       1,380,747,431.88

                                         17 / 24
                                   2019 年第一季度报告



  分配股利、利润或偿付利息支付的现金                56,406,152.41            54,638,388.04
  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                       1,734,277,954.83           1,435,385,819.92
      筹资活动产生的现金流量净额                   875,619,434.33          -144,373,268.74
四、汇率变动对现金及现金等价物的影响                -3,165,516.96            -2,440,102.39
五、现金及现金等价物净增加额                   1,078,019,794.40             -21,037,653.62
  加:期初现金及现金等价物余额                 2,459,456,932.64           2,000,879,877.13
六、期末现金及现金等价物余额                   3,537,476,727.04           1,979,842,223.51

法定代表人:么志义         主管会计工作负责人:姚志强               会计机构负责人:刘广来



                                  母公司现金流量表
                                    2019 年 1—3 月
编制单位:唐山三友化工股份有限公司
                                            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                     676,463,818.58           730,743,216.35
  收到的税费返还
  收到其他与经营活动有关的现金                       7,509,343.16            12,462,407.46
    经营活动现金流入小计                           683,973,161.74           743,205,623.81
  购买商品、接受劳务支付的现金                     271,430,131.42           271,202,302.00
  支付给职工以及为职工支付的现金                   236,827,133.75           272,015,667.54
  支付的各项税费                                   125,663,233.58           133,824,919.56
  支付其他与经营活动有关的现金                      16,540,165.75            23,152,562.82
    经营活动现金流出小计                           650,460,664.50           700,195,451.92
      经营活动产生的现金流量净额                    33,512,497.24            43,010,171.89
二、投资活动产生的现金流量:
  收回投资收到的现金                                25,000,000.00            25,000,000.00
  取得投资收益收到的现金                            10,190,425.63             4,986,192.71
  处置固定资产、无形资产和其他长期资                                             20,000.00
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                     259,700,000.00            10,000,000.00
    投资活动现金流入小计                           294,890,425.63            40,006,192.71
  购建固定资产、无形资产和其他长期资                 5,526,488.81             5,255,907.17
产支付的现金
  投资支付的现金                                    25,000,000.00            25,000,000.00

                                         18 / 24
                                    2019 年第一季度报告



  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                              30,526,488.81               30,255,907.17
      投资活动产生的现金流量净额                     264,363,936.82                9,750,285.54
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                                  60,000,000.00               85,000,000.00
  发行债券收到的现金                                 594,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                             654,000,000.00               85,000,000.00
  偿还债务支付的现金                                  96,250,000.00               47,000,000.00
  分配股利、利润或偿付利息支付的现金                  12,607,108.33               14,819,384.95
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             108,857,108.33               61,819,384.95
      筹资活动产生的现金流量净额                     545,142,891.67               23,180,615.05
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                         843,019,325.73               75,941,072.48
  加:期初现金及现金等价物余额                       519,873,826.33              393,496,159.01
六、期末现金及现金等价物余额                    1,362,893,152.06                 469,437,231.49

法定代表人:么志义           主管会计工作负责人:姚志强               会计机构负责人:刘广来




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                       3,121,893,543.06       3,121,893,543.06
  结算备付金
  拆出资金
  交易性金融资产
  以公允价值计量且其变动计
入当期损益的金融资产
  衍生金融资产
  应收票据及应收账款             2,451,224,239.39       2,451,224,239.39
  其中:应收票据                 1,871,618,367.36       1,871,618,367.36
        应收账款                   579,605,872.03         579,605,872.03
                                          19 / 24
                              2019 年第一季度报告



 预付款项                   164,410,529.01          164,410,529.01
 应收保费
 应收分保账款
 应收分保合同准备金
 其他应收款                 105,012,982.33          105,012,982.33
 其中:应收利息
        应收股利
 买入返售金融资产
 存货                      1,894,778,006.73     1,894,778,006.73
 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                47,889,413.30           47,889,413.30
   流动资产合计            7,785,208,713.82     7,785,208,713.82
非流动资产:
 发放贷款和垫款
 债权投资
 可供出售金融资产             3,525,390.00                           -3,525,390.00
 其他债权投资
 持有至到期投资
 长期应收款
 长期股权投资
 其他权益工具投资
 其他非流动金融资产                                   3,525,390.00    3,525,390.00
 投资性房地产                 8,062,493.80            8,062,493.80
 固定资产                 15,272,149,381.96   15,272,149,381.96
 在建工程                  1,054,648,286.74     1,054,648,286.74
 生产性生物资产
 油气资产
 使用权资产
 无形资产                   856,446,599.38          856,446,599.38
 开发支出                     7,012,580.11            7,012,580.11
 商誉                         2,391,911.11            2,391,911.11
 长期待摊费用
 递延所得税资产             273,775,407.06          273,775,407.06
 其他非流动资产              74,244,388.72           74,244,388.72
   非流动资产合计         17,552,256,438.88   17,552,256,438.88
     资产总计             25,337,465,152.70   25,337,465,152.70
流动负债:
 短期借款                  3,428,816,116.72     3,428,816,116.72
 向中央银行借款
 拆入资金

                                    20 / 24
                                 2019 年第一季度报告



  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          3,872,251,493.06     3,872,251,493.06
  预收款项                     291,846,504.22          291,846,504.22
  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                 383,061,949.04          383,061,949.04
  应交税费                     255,350,618.79          255,350,618.79
  其他应付款                   267,580,796.90          267,580,796.90
  其中:应付利息                10,538,583.89           10,538,583.89
       应付股利
  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       439,550,000.00          439,550,000.00
  其他流动负债
   流动负债合计               8,938,457,478.73     8,938,457,478.73
非流动负债:
  保险合同准备金
  长期借款                    1,400,150,000.00     1,400,150,000.00
  应付债券                    2,721,331,613.93     2,721,331,613.93
  其中:优先股
       永续债
  租赁负债
  长期应付款                   160,868,836.71          160,868,836.71
  长期应付职工薪酬             130,071,018.77          130,071,018.77
  预计负债
  递延收益                     177,926,412.37          177,926,412.37
  递延所得税负债                29,317,893.62           29,317,893.62
  其他非流动负债
   非流动负债合计             4,619,665,775.40     4,619,665,775.40
      负债合计               13,558,123,254.13   13,558,123,254.13
所有者权益(或股东权益):
  实收资本(或股本)          2,064,349,448.00     2,064,349,448.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                    3,544,882,190.47     3,544,882,190.47
                                       21 / 24
                                    2019 年第一季度报告



  减:库存股
  其他综合收益                         934,598.13             934,598.13
  专项储备                         47,644,494.03           47,644,494.03
  盈余公积                        377,074,126.94          377,074,126.94
  一般风险准备
  未分配利润                    5,014,352,675.74      5,014,352,675.74
  归属于母公司所有者权益合     11,049,237,533.31     11,049,237,533.31

  少数股东权益                    730,104,365.26          730,104,365.26
    所有者权益(或股东权益) 11,779,341,898.57       11,779,341,898.57
合计
      负债和所有者权益(或股   25,337,465,152.70     25,337,465,152.70
东权益)总计


各项目调整情况的说明:
√适用 □不适用
     2017 年财政部修订了《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。
    公司自 2019 年 1 月 1 日起首次执行新金融工具准则,对金融资产的分类和计量作出以下
调整:对被投资单位不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不
能可靠计量的权益工具投资,原分类为“可供出售金融资产”,依据新金融工具准则规定,分类
调整至 “以公允价值计量且其变动计入当期损益的金融资产”, 报表列报的项目为“其他非流
动金融资产”。

                                     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                        519,973,826.33          519,973,826.33
  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              854,418,929.83          854,418,929.83
  其中:应收票据                  498,366,611.34          498,366,611.34
         应收账款                 356,052,318.49          356,052,318.49
  预付款项                          9,319,717.65            9,319,717.65
  其他应收款                      705,848,297.59          705,848,297.59
  其中:应收利息                    1,179,751.15            1,179,751.15
         应收股利
  存货                            346,886,441.09          346,886,441.09
  合同资产

                                          22 / 24
                                  2019 年第一季度报告



  持有待售资产
  一年内到期的非流动资产
  其他流动资产                 390,952,506.65           390,952,506.65
   流动资产合计               2,827,399,719.14     2,827,399,719.14
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                5,407,177,940.61     5,407,177,940.61
  其他权益工具投资
  其他非流动金融资产
  投资性房地产                   3,974,667.32             3,974,667.32
  固定资产                    3,679,048,795.96     3,679,048,795.96
  在建工程                     279,016,573.25           279,016,573.25
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     112,049,272.18           112,049,272.18
  开发支出                       1,400,000.00             1,400,000.00
  商誉
  长期待摊费用
  递延所得税资产               154,216,079.02           154,216,079.02
  其他非流动资产               356,499,501.93           356,499,501.93
   非流动资产合计             9,993,382,830.27     9,993,382,830.27
      资产总计               12,820,782,549.41    12,820,782,549.41
流动负债:
  短期借款                     675,000,000.00           675,000,000.00
  交易性金融负债
  以公允价值计量且其变动计
入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款          1,055,868,048.95     1,055,868,048.95
  预收款项                      50,522,443.25            50,522,443.25
  合同负债
  应付职工薪酬                 279,570,679.04           279,570,679.04
  应交税费                      95,334,130.66            95,334,130.66
  其他应付款                    47,436,600.30            47,436,600.30
  其中:应付利息                 1,624,440.80             1,624,440.80
         应付股利
  持有待售负债
  一年内到期的非流动负债       182,500,000.00           182,500,000.00
                                        23 / 24
                                    2019 年第一季度报告



  其他流动负债
    流动负债合计                2,386,231,902.20     2,386,231,902.20
非流动负债:
  长期借款                       481,400,000.00           481,400,000.00
  应付债券                      2,721,331,613.93     2,721,331,613.93
  其中:优先股
        永续债
  租赁负债
  长期应付款
  长期应付职工薪酬                54,692,864.92            54,692,864.92
  预计负债
  递延收益                        27,125,280.00            27,125,280.00
  递延所得税负债
  其他非流动负债
    非流动负债合计              3,284,549,758.85     3,284,549,758.85
      负债合计                  5,670,781,661.05     5,670,781,661.05
所有者权益(或股东权益):
  实收资本(或股本)            2,064,349,448.00     2,064,349,448.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                      3,469,069,388.02     3,469,069,388.02
  减:库存股
  其他综合收益
  盈余公积                       361,539,602.57           361,539,602.57
  未分配利润                    1,255,042,449.77     1,255,042,449.77
    所有者权益(或股东权益)    7,150,000,888.36     7,150,000,888.36
合计
      负债和所有者权益(或     12,820,782,549.41    12,820,782,549.41
股东权益)总计


各项目调整情况的说明:
□适用 √不适用


4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□适用 √不适用


4.4 审计报告

□适用 √不适用




                                          24 / 24
数据加载中...
prevnext
手机查看股票