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华鲁恒升(600426)公告正文

华鲁恒升:2013年第三季度报告

公告日期 2013-10-31
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
    2013 年第三季度报告
      二 O 一三年十月编制
    600426                                    山东华鲁恒升化工股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................       2
    二、     公司主要财务数据和股东变化 .............................................      3
    三、     重要事项...............................................................       5
    四、     附录...................................................................       7
      600426                                    山东华鲁恒升化工股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2    公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             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)侯宁保证季度报告中财务报表的真实、准确、完整。
    1.4    公司第三季度报告中的财务报表未经审计。
    600426                                       山东华鲁恒升化工股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化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                     12,563,947,490.84           12,029,174,011.02                  4.45归属于上市公司股东的
                            5,707,640,238.09            5,522,179,902.62                           3.36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(%)
                             (1-9 月)                (1-9 月)经营活动产生的现金流
                            1,264,900,922.49              229,160,501.71                         451.97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(%)
                              (1-9 月)                (1-9 月)
    营业收入                     5,969,394,460.38           5,019,455,145.82                          18.93归属于上市公司股东的
                                324,768,265.72            326,996,725.83                          -0.68净利润归属于上市公司股东的
    扣除非经常性损益的净            320,641,926.07            325,835,422.48                          -1.59利润加权平均净资产收益率
                                            5.75                      6.25       减少 0.50 个百分点(%)
    基本每股收益(元/股)                       0.341                    0.343                        -0.58
    稀释每股收益(元/股)                       0.341                    0.343                        -0.58扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                                本期金额                   年初至报告期末金额
               项目
                                              (7-9 月)                      (1-9 月)
    非流动资产处置损益                                    -122,658.06                      -262,594.21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
                                                                                        2,255,332.00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上述各项之外的其他营业外收入
                                                        996,217.73                      2,861,779.44和支出
    所得税影响额                                          -131,033.95                        -728,177.58
              合计                                     742,525.72                       4,126,339.65
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                       单位:股
    股东总数                                                                      60,571
                                     前十名股东持股情况
                                         持股比                        持有有限售条      质押或冻结
           股东名称            股东性质            持股总数
                                         例(%)                         件股份数量        的股份数量
    600426                                  山东华鲁恒升化工股份有限公司 2013 年第三季度报告
    山东华鲁恒升集团有限公司    国有法人   32.39     308,902,832                          无
    中财明远投资管理有限公司      未知     4.89       46,659,000                          未知
    江西育科投资有限责任公司      未知     4.61       43,950,000                          未知
    光大证券股份有限公司          未知     2.62       25,000,000                          未知
    江西省出版集团公司            未知     2.33       22,200,000                          未知
    全国社保基金一零六组合        未知     2.01       19,152,640                          未知
                            境内自然
    张希雷                                 0.63       6,009,546                           未知
                                人中国银行股份有限公司-华泰
    柏瑞积极成长混合型证券投      未知     0.55       5,240,240                           未知资基金兴业银行股份有限公司-兴全
    趋势投资混合型证券投资基      未知     0.51       4,847,800                           未知金高盛国际资产管理公司-高盛
                              未知     0.43       4,073,923                           未知国际中国基金
                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                        股份种类及数量
                                           流通股的数量
    山东华鲁恒升集团有限公司                       308,902,832 人民币普通股     308,902,832
    中财明远投资管理有限公司                         46,659,000 人民币普通股     46,659,000
    江西育科投资有限责任公司                         43,950,000 人民币普通股     43,950,000
    光大证券股份有限公司                             25,000,000 人民币普通股     25,000,000
    江西省出版集团公司                               22,200,000 人民币普通股     22,200,000
    全国社保基金一零六组合                           19,152,640 人民币普通股     19,152,640
    张希雷                                            6,009,546 人民币普通股      6,009,546中国银行股份有限公司-华泰柏瑞积极成
                                                  5,240,240 人民币普通股      5,240,240长混合型证券投资基金兴业银行股份有限公司-兴全趋势投资混
                                                  4,847,800 人民币普通股      4,847,800合型证券投资基金高盛国际资产管理公司-高盛国际中国基
                                                  4,073,923 人民币普通股      4,073,923金
    600426                                       山东华鲁恒升化工股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    (1)资产负债表                                                        单位:元
            项目            2013 年 9 月 30 日    2012 年 12 月 31 日    增减幅度                原因
                                                                                      主要系公司预付项目
    预付款项                    612,007,091.13         343,213,405.21         78.32%
                                                                                      款增加所致
                                                                                      主要系公司应收出口
    其他应收款                    534,861.90            1,617,514.21         -66.93%
                                                                                      退税款收回所致
                                                                                      主要系公司在建项目
    在建工程                    937,204,028.35        1,633,405,739.04       -42.62%
                                                                                      转资所致
                                                                                      主要系公司在建项目
    工程物资                    39,801,214.39           76,878,511.10        -48.23%
                                                                                      领用所致
                                                                                      主要系公司资产减值
    递延所得税款资产             2,168,882.07           1,311,173.32          65.42%
                                                                                      准备增加所致
                                                                                      主要系公司偿还短期
    短期借款                    170,000,000.00         310,000,000.00        -45.16%
                                                                                      借款所致
                                                                                      主要系公司应付原料
    应付款项                    962,374,457.64         527,814,861.95         82.33%
                                                                                      款及工程款增加所致
                                                                                      主要系公司规模增加
    预收账款                    321,069,690.47         228,922,525.90         40.25%
                                                                                      预收货款增加所致
                                                                                      主要系公司固定资产
    应交税费                   -180,896,758.43           638,591.95         -28427.44%   待抵扣进项税税金增
                                                                                      加所致
                                                                                      主要系公司计提中期
    应付利息                    50,144,199.17           8,590,595.50         483.71%
                                                                                      票据借款利息所致
                                                                                      主要系公司投标保证
    其他应付款                   7,341,280.12           4,146,041.53          77.07%
                                                                                      金增加所致
                                                                                      主要系公司一年内到
    一年内到期的非流动负债     1,051,000,000.00        512,300,000.00        105.15%     期的长期借款增加所
                                                                                      致
    (2)利润表                                                             单位:元
          项目               2013 年 1-9 月          2012 年 1-9 月      增减幅度             原因
                                                                                      主要系公司实现增值
    营业税金及附加                 2,313.69             3,130,957.18         -99.93%
                                                                                      税税金减少所致
                                                                                      主要系公司计提存货
    资产减值损失                 8,072,417.24            405,906.25          1888.74%
                                                                                      跌价准备增加所致
                                                                                      主要系公司计入当期
    营业外收入                   5,213,311.44           2,270,543.95         129.61%
                                                                                      的政府补助增加所致
    (3)现金流量表                                                         单位:元
           项目              2013 年 1-9 月         2012 年 1-9 月       增减幅度             原因
    销售商品、提供劳务收到的                                                             主要系公司销售规模
                            4,788,632,724.52       3,481,682,794.90        37.54%
    现金                                                                                 增加所致
                                                                                      主要系公司收到出口
    收到的税费返还              26,553,104.33          10,614,630.41         150.16%
                                                                                      退税款增加所致
    600426                                      山东华鲁恒升化工股份有限公司 2013 年第三季度报告
                                                                                     主要系公司银行借款
    借款所收到的现金           848,720,000.00        2,267,200,000.00       -62.57%
                                                                                     降低所致
                                                                                     主要系公司到期银行
    偿还债务所支付的现金       912,511,818.00        1,334,200,000.00       -31.61%
                                                                                     借款偿付所致
    分配股利、利润或偿付利息                                                            主要系公司分配股利
                            333,023,918.14         231,129,420.42         44.09%
    所支付的现金                                                                        所致3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    2012 年 10 月 9 日,公司控股股东山东华鲁恒升集团有限公司的控股子公司德州热电有限责任公司通过上海证券交易所证券交易系统买入本公司股份 200,000 股。 德州热电有限责任公司将根据市场情况,拟在 2012 年 10 月 9 日起的 12 个月内继续通过上海证券交易所证券交易系统增持本公司股份,增持价格不超过 7.50 元/股,增持比例与本次已增持部分合计不超过总股本的 2%。山东华鲁恒升集团有限公司及德州热电有限责任公司承诺,在增持计划实施期间及法定期限内不减持其所持有的本公司股份。
    2013年5月14日,德州热电有限责任公司本次增持累计比例达到本公司股份总额的1%,本公司及时进行了信息披露。截止2013年9月30日,德州热电有限责任公司本次增持公司股份累计达到14,452,403股,占公司总股本的1.52%。
    报告期内山东华鲁恒升集团有限公司及德州热电有限责任公司严格履行了承诺。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
                                                             山东华鲁恒升化工股份有限公司
                                                                   法定代表人:常怀春
                                                                   2013 年 10 月 31 日
    600426                                  山东华鲁恒升化工股份有限公司 2013 年第三季度报告
    四、   附录
    4.1
                                    资产负债表
                                   2013 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                                        994,553,812.55         1,102,007,127.96
    交易性金融资产
    应收票据                                        726,726,616.95            746,726,204.55
    应收账款                                         32,694,958.69             31,164,955.28
    预付款项                                        612,007,091.13            343,213,405.21
    应收利息
    应收股利
    其他应收款                                            534,861.90            1,617,514.21
    存货                                            432,637,243.90            548,139,154.85
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                               2,799,154,585.12          2,772,868,362.06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                                     8,400,502,907.09          7,217,578,616.29
    在建工程                                       937,204,028.35          1,633,405,739.04
    工程物资                                            39,801,214.39          76,878,511.10
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        350,526,527.78            286,119,794.80
    开发支出
    商誉
    长期待摊费用                                        34,589,346.04          41,011,814.41
    递延所得税资产                                       2,168,882.07           1,311,173.32
    其他非流动资产
      非流动资产合计                             9,764,792,905.72          9,256,305,648.96
        资产总计                                12,563,947,490.84         12,029,174,011.02
    600426                                 山东华鲁恒升化工股份有限公司 2013 年第三季度报告流动负债:
    短期借款                                      170,000,000.00             310,000,000.00
    交易性金融负债
    应付票据                                      412,556,000.00             408,650,000.00
    应付账款                                      962,374,457.64             527,814,861.95
    预收款项                                      321,069,690.47             228,922,525.90
    应付职工薪酬                                    19,338,655.78             16,059,945.57
    应交税费                                     -180,896,758.43                  638,591.95
    应付利息                                        50,144,199.17              8,590,595.50
    应付股利
    其他应付款                                       7,341,280.12              4,146,041.53
    一年内到期的非流动负债                      1,051,000,000.00             512,300,000.00
    其他流动负债
      流动负债合计                              2,812,927,524.75          2,017,122,562.40非流动负债:
    长期借款                                    4,027,379,728.00          4,489,871,546.00
    应付债券
    长期应付款
    专项应付款                                      16,000,000.00
    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                            4,043,379,728.00          4,489,871,546.00
        负债合计                                6,856,307,252.75          6,506,994,108.40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                                         3,735,819.75
    盈余公积                                      314,524,694.99             314,524,694.99
    一般风险准备
    未分配利润                                  2,123,693,609.00          1,941,969,093.28
    所有者权益(或股东权益)合计                    5,707,640,238.09          5,522,179,902.62
    负债和所有者权益(或股东权益)总计             12,563,947,490.84         12,029,174,011.02
      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 2013 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           2,325,237,565.19   1,965,202,476.63     5,969,394,460.38    5,019,455,145.82
    减:营业成本           2,016,953,134.03   1,700,860,922.22     5,179,459,732.99    4,295,498,252.50
    营业税金及附加              876.09       1,182,609.81              2,313.69        3,130,957.18
    销售费用             48,642,268.88      44,518,720.93        114,682,208.96       97,940,160.86
    管理费用             23,042,757.96      20,961,610.60         63,584,846.79       56,261,348.29
    财务费用             77,381,430.66      70,546,412.37        224,538,518.26      182,176,448.14
    资产减值损失           -288,673.70        -213,673.33          8,072,417.24           405,906.25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(亏损
                        159,505,771.27      127,345,874.03       379,054,422.45      384,042,072.60以“-”号填列)
    加:营业外收入              997,417.73         357,981.80          5,213,311.44         2,270,543.95
    减:营业外支出              123,858.06              5,550.10        358,794.21            904,304.71
    其中:非流动资
                            122,658.06              3,120.10        262,594.21            901,874.71产处置损失三、利润总额(亏损
                        160,379,330.94      127,698,305.73       383,908,939.68      385,408,311.84总额以“-”号填列)
    减:所得税费用           25,611,232.64      19,294,316.87        59,140,673.96        58,411,586.01四、净利润(净亏损
                        134,768,098.30      108,403,988.86       324,768,265.72      326,996,725.83以“-”号填列)五、每股收益:(一)基本每股收益
                                 0.142                 0.114              0.341                    0.343(元/股)(二)稀释每股收益
                                 0.142                 0.114              0.341                    0.343(元/股)六、其他综合收益
    七、综合收益总额      134,768,098.30   108,403,988.86     324,768,265.72  326,996,725.83
          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 2013 年第三季度报告
    4.3                                  现金流量表
                                     2013 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                  4,788,632,724.52        3,481,682,794.90
    收到的税费返还                                    26,553,104.33          10,614,630.41
    收到其他与经营活动有关的现金                      23,676,245.07          31,150,459.91
      经营活动现金流入小计                        4,838,862,073.92        3,523,447,885.22
    购买商品、接受劳务支付的现金                  3,230,124,679.40        2,978,661,886.87
    支付给职工以及为职工支付的现金                   183,726,283.75         155,644,813.25
    支付的各项税费                                    72,330,597.67          85,992,263.24
    支付其他与经营活动有关的现金                      87,779,590.61          73,988,420.15
      经营活动现金流出小计                        3,573,961,151.43        3,294,287,383.51
         经营活动产生的现金流量净额               1,264,900,922.49          229,160,501.71二、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
    购建固定资产、无形资产和其他长期资产支
                                                     960,160,086.91       1,033,129,654.69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                           960,160,086.91       1,033,129,654.69
         投资活动产生的现金流量净额                 -960,160,086.91     -1,032,819,654.69三、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                               848,720,000.00       2,267,200,000.00
    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                           848,720,000.00       2,267,200,000.00
    偿还债务支付的现金                               912,511,818.00       1,334,200,000.00
    分配股利、利润或偿付利息支付的现金               333,023,918.14         231,129,420.42
    支付其他与筹资活动有关的现金                       3,900,000.00           5,329,740.00
      筹资活动现金流出小计                        1,249,435,736.14        1,570,659,160.42
         筹资活动产生的现金流量净额                 -400,715,736.14         696,540,839.58
    四、汇率变动对现金及现金等价物的影响                  -3,998,262.85
    五、现金及现金等价物净增加额                         -99,973,163.41        -107,118,313.40
    加:期初现金及现金等价物余额                  1,078,007,127.96        1,164,006,948.39
    六、期末现金及现金等价物余额                         978,033,964.55       1,056,888,634.99
      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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