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华鲁恒升(600426)公告正文

华鲁恒升:2012年第三季度报告

公告日期 2012-10-26
股票简称:华鲁恒升 股票代码:600426
山东华鲁恒升化工股份有限公司
            600426
    2012 年第三季度报告
       二〇一二年十月编制
    600426                             山东华鲁恒升化工股份有限公司 2012 年第三季度报告
                                   目录§1 重要提示 ............................................................... 2§2 公司基本情况 ........................................................... 2§3 重要事项 ............................................................... 3§4 附录 ................................................................... 6
    600426                                    山东华鲁恒升化工股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                                                       常怀春
    主管会计工作负责人姓名                                               高景宏
    会计机构负责人(会计主管人员)姓名                                   侯   宁
       公司负责人常怀春、主管会计工作负责人高景宏及会计机构负责人(会计主管人员)侯宁声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                       币种:人民币
                                                                                   本报告期末比上年
                                         本报告期末            上年度期末
                                                                                     度期末增减(%)
    总资产(元)                            12,777,531,222.81    10,632,918,527.63                   20.17
    所有者权益(或股东权益)(元)           5,402,983,881.71     5,070,614,553.05                    6.55归属于上市公司股东的每股净资产(元/
                                                    5.67                    5.32                6.58股)
                                                年初至报告期期末
                                                                                   比上年同期增减(%)
                                                  (1-9 月)
    经营活动产生的现金流量净额(元)                              229,160,501.71                     15.53每股经营活动产生的现金流量净额(元/
                                                                            0.24               14.29股)
                                           报告期           年初至报告期期末       本报告期比上年同
                                         (7-9 月)          (1-9 月)              期增减(%)
    归属于上市公司股东的净利润(元)           108,403,988.86       326,996,725.83                  566.84
    基本每股收益(元/股)                               0.11                 0.34                 450.00扣除非经常性损益后的基本每股收益
                                                    0.11                    0.34              450.00(元/股)
    稀释每股收益(元/股)                               0.11                    0.34               450.00
    加权平均净资产收益率(%)                           2.03                    6.25   增加 1.71 个百分点扣除非经常性损益后的加权平均净资产
                                                    2.02                    6.23   增加 1.70 个百分点收益率(%)
    600426                                        山东华鲁恒升化工股份有限公司 2012 年第三季度报告
    扣除非经常性损益项目和金额:
                                                                               单位:元 币种:人民币
                                                                          年初至报告期期末金额
                               项目
                                                                              (1-9 月)
    非流动资产处置损益                                                                     -661,068.77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、按照一定标准定额或定量持续享受的政府                                     335,799.00补助除外
    除上述各项之外的其他营业外收入和支出                                                   1,691,509.01
    所得税影响额                                                                            -204,935.89
                           合计                                                         1,161,303.352.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                                 单位:股
    报告期末股东总数(户)                                                                           55,199
                             前十名无限售条件流通股股东持股情况
                                                       期末持有无限售条
                   股东名称(全称)                                                         种类
                                                         件流通股的数量
    山东华鲁恒升集团有限公司                                    294,450,429               人民币普通股
    中财明远投资管理有限公司                                      45,000,000              人民币普通股
    江西育科投资有限责任公司                                      43,950,000              人民币普通股
    光大证券股份有限公司                                          29,827,628              人民币普通股
    江西省出版集团公司                                            22,200,000              人民币普通股
    中国太平洋人寿保险股份有限公司-分红-个人分红                         13,387,900     人民币普通股
    中国平安人寿保险股份有限公司-传统-普通保险产品                       11,607,059     人民币普通股
    兴全全球视野股票型证券投资基金                                         10,960,461     人民币普通股
    华安创新证券投资基金                                                   10,078,784     人民币普通股新华人寿保险股份有限公司-分红-个人分红-018L-
                                                                         9,430,312     人民币普通股FH002 沪§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用(1)资产负债表
    项目       2012 年 9 月 30 日   2011 年 12 月 31 日   增减幅度                   原因
                                                                       主要系公司收取的银行承兑汇票
    应收票据         917,577,489.00         216,709,116.54      323.41%
                                                                       尚未到期收款所致。
    固定资产       7,326,796,374.71       4,204,221,386.06        74.27% 主要系公司在建项目转资所致。
    在建工程       1,450,568,431.48       3,163,404,659.19      -54.15% 主要系公司在建项目转资所致。
                                                                     主要系公司办理的银行承兑汇票
    应付票据         411,032,700.00         271,300,000.00        51.50%
                                                                     尚未到期付款所致。
                                                                     主要系公司生产经营及项目建设
    应付账款       1,123,404,069.20         660,975,231.17        69.96%
                                                                     规模增加所致。
    600426                                        山东华鲁恒升化工股份有限公司 2012 年第三季度报告
                                                                     主要系公司销售规模增加预售货
    预收款项           418,708,251.10        191,729,547.85      118.38%
                                                                     款增加所致。
                                                                     主要系公司实现企业所得税增加
    应交税费           22,090,336.71         10,355,434.49       113.32%
                                                                     所致。
                                                                     主要系公司计提中票资金利息尚
    应付利息           39,352,500.00           2,759,606.50     1326.02%
                                                                     未到期支付所致。一年内到期
                                                                       主要系公司一年到期的长期借款
    的非流动负         919,300,000.00      1,478,000,000.00      -37.80%
                                                                       归还所致。债
                                                                       主要系公司收到中期票据资金所
    长期借款         4,081,513,364.00      2,639,813,364.00       54.61%
                                                                       致。(2)利润表
         项 目       2012 年 1-9 月      2011 年 1-9 月     增减幅度                  原因
    营业收入            5,019,455,145.82 3,845,178,686.72            30.54% 主要系公司销售规模增加所致。
    营业成本            4,295,498,252.50 3,275,389,035.18          31.14% 主要系公司销售规模增加所致。
                                                                      主要系公司实现增值税金减少
    营业税金及附加          3,130,957.18         6,167,245.97     -49.23%
                                                                      所致。
    销售费用               97,940,160.86       67,664,543.54       44.74% 主要系公司销售规模增加所致。
                                                                      主要系公司部分在建工程项目完
    财务费用              182,176,448.14      114,967,716.55       58.46% 工转资其贷款利息不再资本化所
                                                                      致。
                                                                      主要系公司计提存货跌价损失所
    资产减值损失              405,906.25         -455,998.56     -189.01%
                                                                      致。(3)现金流量表
            项目            2012 年 1-9 月      2011 年 1-9 月      增减幅度                 原因
    销售商品、提供劳务收到                                                         主要系公司销售规模提升
                       3,481,682,794.90 2,667,675,424.04                30.51%
    的现金                                                                         增加现金流所致。
    购买商品、接受劳务支付                                                         主要系公司生产规模提升
                       2,978,661,886.87 2,156,107,532.61                38.15%
    的现金                                                                         增加现金支付所致。处置固定资产、无形资产
                                                                                 主要系公司处置固定资产
    和其他长期资产收回的         310,000.00       180,911.08                71.35%
                                                                                 增加所致。现金净额
    取得借款收到的现金         2,267,200,000.00      892,000,000.00        154.17% 主要系公司增加借款所致。
                                                                                 主要系公司到期借款偿付
    偿还债务支付的现金         1,334,200,000.00      390,000,000.00        242.10%
                                                                                 所致。筹资活动产生的现金流
                             696,540,839.58      325,306,278.84        114.12% 主要系公司增加借款所致。量净额3.2 重大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 公司、股东及实际控制人承诺事项履行情况□适用 √不适用
    600426                                   山东华鲁恒升化工股份有限公司 2012 年第三季度报告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大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况公司 2011 年度股东大会审议通过了公司 2011 年度利润分配方案:考虑到 2012 年度在建项目对资金的需求量较大,本年度不实施利润分配。未分配利润将用于公司生产经营和发展项目投入。
                                                               山东华鲁恒升化工股份有限公司
                                                                    法定代表人: 常怀春
                                                                      2012 年 10 月 26 日
    600426                                  山东华鲁恒升化工股份有限公司 2012 年第三季度报告§4附录4.1
                                     资产负债表
                                    2012 年 9 月 30 日编制单位: 山东华鲁恒升化工股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                        项目                         期末余额                   年初余额流动资产:
      货币资金                                     1,082,478,634.99           1,176,006,948.39
      交易性金融资产
      应收票据                                        917,577,489.00            216,709,116.54
      应收账款                                         18,872,787.20             16,181,565.27
      预付款项                                     1,039,908,882.98             859,943,786.27
      应收利息
      应收股利
      其他应收款                                          291,594.38                 240,687.78
      存货                                            522,169,408.99            590,948,874.90
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                              3,581,298,797.54           2,860,030,979.15非流动资产:
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资
      投资性房地产
      固定资产                                     7,326,796,374.71           4,204,221,386.06
      在建工程                                     1,450,568,431.48           3,163,404,659.19
      工程物资                                        106,031,953.82             95,446,593.64
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                        275,014,953.99            263,754,746.40
      开发支出
      商誉
      长期待摊费用                                     36,877,637.20             45,175,105.57
      递延所得税资产                                      943,074.07                 885,057.62
      其他非流动资产
         非流动资产合计                            9,196,232,425.27           7,772,887,548.48
           资产总计                               12,777,531,222.81         10,632,918,527.63
    600426                                    山东华鲁恒升化工股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                           340,000,000.00            290,000,000.00
    交易性金融负债
    应付票据                                           411,032,700.00            271,300,000.00
    应付账款                                        1,123,404,069.20             660,975,231.17
    预收款项                                           418,708,251.10            191,729,547.85
    应付职工薪酬                                        14,589,640.64             12,188,883.32
    应交税费                                            22,090,336.71             10,355,434.49
    应付利息                                            39,352,500.00              2,759,606.50
    应付股利
    其他应付款                                           4,556,479.45              5,181,907.25
    一年内到期的非流动负债                             919,300,000.00          1,478,000,000.00
    其他流动负债
         流动负债合计                                3,293,033,977.10           2,922,490,610.58非流动负债:
    长期借款                                        4,081,513,364.00           2,639,813,364.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
         非流动负债合计                              4,081,513,364.00           2,639,813,364.00
           负债合计                                  7,374,547,341.10           5,562,303,974.58所有者权益(或股东权益):
    实收资本(或股本)                                 953,625,000.00            953,625,000.00
    资本公积                                        2,312,061,114.35           2,312,061,114.35
    减:库存股
    专项储备                                             5,372,602.83
    盈余公积                                           269,368,160.03            269,368,160.03
    一般风险准备
    未分配利润                                      1,862,557,004.50           1,535,560,278.67
    所有者权益(或股东权益)合计                        5,402,983,881.71           5,070,614,553.05
           负债和所有者权益(或股东权益)总计       12,777,531,222.81         10,632,918,527.63
    公司法定代表人: 常怀春        主管会计工作负责人: 高景宏           会计机构负责人: 侯宁
    600426                                    山东华鲁恒升化工股份有限公司 2012 年第三季度报告4.2
                                          利润表编制单位: 山东华鲁恒升化工股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                            上年年初至报告
                       本期金额            上期金额       年初至报告期期
         项目                                                               期期末金额(1-9
                     (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                  月)
    一、营业收入       1,965,202,476.63   1,066,973,708.11 5,019,455,145.82 3,845,178,686.72
    减:营业成本       1,700,860,922.22     956,757,189.51 4,295,498,252.50 3,275,389,035.18
    营业税金及附加     1,182,609.81        1,902,049.29       3,130,957.18      6,167,245.97
      销售费用        44,518,720.93      20,113,989.51       97,940,160.86     67,664,543.54
      管理费用        20,961,610.60      23,608,581.81       56,261,348.29     56,377,467.99
      财务费用        70,546,412.37      45,286,357.16      182,176,448.14    114,967,716.55
      资产减值损失      -213,673.33                             405,906.25       -455,998.56
      加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)其中:对联营企业和合营企业的投资收益二、营业利润(亏
                     127,345,874.03      19,305,540.83      384,042,072.60        325,068,676.05损以“-”号填列)
      加:营业外收
                         357,981.80         221,288.24         2,270,543.95         1,513,231.22入
      减:营业外支
                           5,550.10          27,115.80           904,304.71            135,621.61出
        其中:非流
                           3,120.10          27,115.80           901,874.71            134,121.61动资产处置损失三、利润总额(亏
    损总额以“-”号     127,698,305.73      19,499,713.27      385,408,311.84        326,446,285.66填列)
      减:所得税费
                      19,294,316.87       3,243,351.16        58,411,586.01        49,171,185.41用四、净利润(净亏
                     108,403,988.86      16,256,362.11      326,996,725.83        277,275,100.25损以“-”号填列)五、每股收益:
      (一)基本每
                               0.11                0.02                 0.34                 0.29股收益
      (二)稀释每
                               0.11                0.02                 0.34                 0.29股收益六、其他综合收益
    七、综合收益总额     108,403,988.86      16,256,362.11      326,996,725.83        277,275,100.25
    公司法定代表人: 常怀春      主管会计工作负责人: 高景宏             会计机构负责人: 侯宁
    600426                                   山东华鲁恒升化工股份有限公司 2012 年第三季度报告4.3
                                     现金流量表
                                      2012 年 1—9 月编制单位: 山东华鲁恒升化工股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                       (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                 3,481,682,794.90        2,667,675,424.04
    收到的税费返还                                   10,614,630.41
    收到其他与经营活动有关的现金                     31,150,459.91          29,352,595.39
       经营活动现金流入小计                       3,523,447,885.22        2,697,028,019.43
    购买商品、接受劳务支付的现金                 2,978,661,886.87        2,156,107,532.61
    支付给职工以及为职工支付的现金                  155,644,813.25         138,562,684.64
    支付的各项税费                                   85,992,263.24         114,798,281.04
    支付其他与经营活动有关的现金                     73,988,420.15          89,205,857.88
       经营活动现金流出小计                       3,294,287,383.51        2,498,674,356.17
          经营活动产生的现金流量净额                 229,160,501.71         198,353,663.26二、投资活动产生的现金流量:
    收回投资收到的现金
    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产收
                                                         310,000.00             180,911.08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                              310,000.00             180,911.08
    购建固定资产、无形资产和其他长期资产支
                                                  1,033,129,654.69        1,468,331,320.17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
    支付其他与投资活动有关的现金
       投资活动现金流出小计                       1,033,129,654.69        1,468,331,320.17
          投资活动产生的现金流量净额             -1,032,819,654.69       -1,468,150,409.09三、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                           2,267,200,000.00          892,000,000.00
    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                       2,267,200,000.00          892,000,000.00
    偿还债务支付的现金                           1,334,200,000.00          390,000,000.00
    分配股利、利润或偿付利息支付的现金              231,129,420.42         176,693,721.16
    支付其他与筹资活动有关的现金                      5,329,740.00
       筹资活动现金流出小计                       1,570,659,160.42          566,693,721.16
          筹资活动产生的现金流量净额                 696,540,839.58         325,306,278.84四、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                       -107,118,313.40        -944,490,466.99
    加:期初现金及现金等价物余额                 1,164,006,948.39        2,349,796,426.05
    六、期末现金及现金等价物余额                     1,056,888,634.99        1,405,305,959.06
    公司法定代表人: 常怀春     主管会计工作负责人: 高景宏         会计机构负责人: 侯宁
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