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华鲁恒升(600426)公告正文

华鲁恒升:2014年第三季度报告

公告日期 2014-10-29
股票简称:华鲁恒升 股票代码:600426
          2014 年第三季度报告山东华鲁恒升化工股份有限公司
    2014 年第三季度报告
                1 / 12
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录...................................................................... 8
                                       2 / 12
                                        2014 年第三季度报告
    1.     重要提示
    1.1 公司董事会、监事会及董事、监事、高级管理人员应当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)张虎
            城保证季度报告中财务报表的真实、准确、完整。
    1.4 本公司第三季度报告未经审计。
    2.     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
                                 本报告期末                 上年度末
                                                                                   末增减(%)
    总资产                        13,315,441,348.58          12,378,016,210.00                    7.57归属于上市公司股东的净资
                               6,414,079,794.30           5,868,658,929.95                    9.29产
                               年初至报告期末       上年初至上年报告期
                                                                               比上年同期增减(%)
                                 (1-9 月)             末(1-9 月)经营活动产生的现金流量净
                               1,117,552,615.16           1,264,900,922.49                  -11.65额
                               年初至报告期末       上年初至上年报告期           比上年同期增减
                                 (1-9 月)             末(1-9 月)                 (%)
    营业收入                       7,161,678,535.05           5,969,394,460.38                   19.97归属于上市公司股东的净利
                                 621,546,288.54             324,768,265.72                   91.38润归属于上市公司股东的扣除
                                 622,333,285.18             320,641,926.07                   94.09非经常性损益的净利润
    加权平均净资产收益率(%)                 10.11                        5.75     增加 4.36 个百分点
    基本每股收益(元/股)                     0.652                        0.341                 91.20
    稀释每股收益(元/股)                     0.652                        0.341                 91.20
    扣除非经常性损益项目和金额
                                                                           单位:元   币种:人民币
                                                3 / 12
                                       2014 年第三季度报告
                              本期金额           年初至报告期末金                     说明
             项目
                            (7-9 月)            额(1-9 月)
    非流动资产处置损益             -278,677.96          -1,799,176.75    主要系固定资产报废损失
    除上述各项之外的其
                                   567,377.81             873,298.35    主要是收取保险赔偿
    他营业外收入和支出
    所得税影响额                    -43,304.98             138,881.76
    少数股东权益影响额
    (税后)
             合计                  245,394.87            -786,996.64
    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)                                                                                    56330
                                      前十名股东持股情况
           股东名称        报告期内增     期末持股数         比例    持有有     质押或冻结         股东
           (全称)            减             量             (%)     限售条         情况           性质
                                                                     件股份     股份     数量
                                                                     数量       状态
                                                                                                   国有
    山东华鲁恒升集团有限公司                  308,902,832        32.39        0      无
                                                                                                   法人
    江西育科投资有限责任公司                   43,950,000         4.61        0     未知               未知
    中财明远投资管理有限公司   -4,221,579      37,853,832         3.97        0     未知               未知
    全国社保基金一零六组合      4,006,021      35,058,775         3.68        0     未知               未知
    江西省出版集团公司                         22,200,000         2.33        0     未知               未知
    全国社保基金一零九组合      6,999,790       6,999,790         0.73        0     未知               未知
    广发小盘成长股票型证券投                                                  0                        未知
                            5,006,291       5,006,291         0.52              未知资基金
    全国社保基金四一二组合      4,434,970       4,434,970         0.47        0     未知               未知
    泰康人寿保险股份有限公司                                                  0                        未知
                            2,936,026       3,849,726         0.40              未知-万能-个险万能
    葛中伟                      1,659,520       3,799,950         0.40        0     未知               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的                  股份种类及数量
                                              数量                       种类                  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
    江西育科投资有限责任公司                              43,950,000     人民币普通股            43,950,000
    中财明远投资管理有限公司                              37,853,832     人民币普通股            37,853,832
    全国社保基金一零六组合                                35,058,775     人民币普通股            35,058,775
    江西省出版集团公司                                    22,200,000     人民币普通股            22,200,000
    全国社保基金一零九组合                                 6,999,790     人民币普通股             6,999,790
    广发小盘成长股票型证券投资基金                         5,006,291     人民币普通股             5,006,291
    全国社保基金四一二组合                                 4,434,970     人民币普通股             4,434,970
                                             4 / 12
                                      2014 年第三季度报告泰康人寿保险股份有限公司-万能-个
                                                        3,849,726   人民币普通股        3,849,726险万能
    葛中伟                                                  3,799,950   人民币普通股        3,799,950
    上述股东关联关系或一致行动的说明      上述股东中,山东华鲁恒升集团有限公司与其余股东之间不存
                                      在关联关系,也不属于《上市公司股东持股变动信息披露管理
                                      办法》规定的一致行动人;除此之外,本公司无法确定其余股
                                      东之间是否存在关联关系或为一致行动人。表决权恢复的优先股股东及持股数量的
                                      不适用说明
    3.    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            本报告期末               上年度末          增减幅度%          原因
                                                                                主要系经营活动净流
    货币资金                945,582,150.35          687,388,109.77          37.56
                                                                                量增加所致
                                                                                主要系公司产能增长,
    应收票据              1,330,177,955.29          869,602,279.66          52.96   银行承兑汇票收款增
                                                                                加所致
                                                                                主要系资产重分类所
    预付款项                205,298,610.71          488,524,457.19         -57.98
                                                                                致
                                                                                主要系部分工程项目
    在建工程                597,817,871.88     1,117,490,408.73            -46.50
                                                                                转资所致
                                                                                主要系摊销本期费用
    长期待摊                 20,826,054.88           31,148,523.25         -33.14
                                                                                所致
                                                                                主要系存货跌价准备
    递延所得税款资产          1,062,121.11             1,849,534.39        -42.57
                                                                                减少所致
                                                                                主要系资产重分类所
    其他非流动资产          403,993,976.09                         -       不适用
                                                                                致
                                                                                主要系短期借款降低
    短期借款                 80,000,000.00          170,000,000.00         -52.94
                                                                                所致
                                                                                主要系公司产能增长,
    预收款项                386,844,952.44          234,591,845.90          64.90
                                                                                预收货款增加所致
                                                                                主要系企业效益增长,
    应交税费                 42,910,897.95         -187,174,383.67         不适用
                                                                                所得税增加所致
                                               5 / 12
                                        2014 年第三季度报告
                                                                                主要系公司计提中期
    应付利息                  47,730,507.37         8,378,007.37         469.71
                                                                                票据借款利息所致
    (2)利润表                                                                     单位:元
                         年初至报告期末(1   上年初至上年报告
        项目                                                        增减幅度%              原因
                             -9 月)        期末(1-9 月)
                                                                                主要系公司存货跌价
    资产减值损失                  -617,330.15         8,072,417.24        -107.65
                                                                                准备减少所致
                                                                                主要系本期政府补贴
    营业外收入                     890,449.06         5,213,311.44         -82.92
                                                                                降低所致
                                                                                主要系固定资产报废
    营业外支出                   1,816,327.46              358,794.21      406.23
                                                                                损失增加所致
    所得税费用                 111,022,760.80        59,140,673.96          87.73   主要系效益增加所致
    (3)现金流量表                                                                     单位:元
                         年初至报告期末(1   上年初至上年报告
        项目                                                        增减幅度%              原因
                             -9 月)        期末(1-9 月)
    销售商品、提供劳务收到                                                          主要系公司产能增长,
                          6,240,984,534.62   4,788,632,724.52           30.33
    的现金                                                                          收入增加所致
    收到其他与经营活动有                                                            主要系存款利息减少
                              7,445,745.04       23,676,245.07         -68.55
    关的现金                                                                        所致
    购买商品、接受劳务支付                                                          主要系原材料采购增
                          4,769,542,084.90   3,230,124,679.40           47.66
    的现金                                                                          加所致
                                                                                主要系公司效益增长,
    支付的各项税费              122,232,935.00       72,330,597.67          68.99   企业缴纳税金增加所
                                                                                致
    支付其他与经营活动有                                                            主要系承兑汇票支付
                             38,646,467.97       87,779,590.61         -55.97
    关的现金                                                                        增加所致购建固定资产、无形资产
                                                                                主要系固定资产投资
    和其他长期资产支付的        667,390,680.60      960,160,086.91         -30.49
                                                                                降低所致现金
    支付其他与筹资活动有                                                            主要系本年筹资费用
                                291,390.53        3,900,000.00         -92.53
    关的现金                                                                        降低所致汇率变动对现金及现金
                              1,447,186.91       -3,998,262.85         不适用   主要系汇率变动所致等价物的影响
    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 公司及持股 5%以上的股东承诺事项履行情况
    □适用 √不适用
                                              6 / 12
                                 2014 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重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响无重大影响
                                    公司名称           山东华鲁恒升化工股份有限公司
                                    法定代表人                    常怀春
                                    日期                    2014 年 10 月 29 日
                                         7 / 12
                                   2014 年第三季度报告
    4.   附录4.1 财务报表
                                      资产负债表
                                   2014 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                                     945,582,150.35           687,388,109.77
    交易性金融资产
    应收票据                                 1,330,177,955.29             869,602,279.66
    应收账款                                     21,383,777.53             24,736,026.81
    预付款项                                     205,298,610.71           488,524,457.19
    应收利息
    应收股利
    其他应收款                                     1,396,560.12             1,050,230.19
    存货                                         415,181,181.64           453,791,266.18
    一年内到期的非流动资产
    其他流动资产                                 11,071,429.32
       流动资产合计                           2,930,091,664.96           2,525,092,369.80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                                 8,976,304,325.31           8,316,222,579.83
    在建工程                                     597,817,871.88         1,117,490,408.73
    工程物资                                     43,042,852.73             37,742,277.76
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                     342,302,481.62           348,470,516.24
    开发支出
                                         8 / 12
                             2014 年第三季度报告
    商誉
    长期待摊费用                             20,826,054.88        31,148,523.25
    递延所得税资产                             1,062,121.11        1,849,534.39
    其他非流动资产                           403,993,976.09
    非流动资产合计                    10,385,349,683.62      9,852,923,840.20
       资产总计                        13,315,441,348.58     12,378,016,210.00流动负债:
    短期借款                                 80,000,000.00       170,000,000.00
    交易性金融负债
    应付票据                                 307,416,600.00      332,456,000.00
    应付账款                                 733,662,854.50      839,560,845.56
    预收款项                                 386,844,952.44      234,591,845.90
    应付职工薪酬                             26,876,122.22        21,058,445.86
    应交税费                                 42,910,897.95      -187,174,383.67
    应付利息                                 47,730,507.37         8,378,007.37
    应付股利
    其他应付款                                 6,868,674.09        7,923,755.32
    一年内到期的非流动负债               1,316,890,000.00      1,234,000,000.00
    其他流动负债
    流动负债合计                       2,949,200,608.57      2,660,794,516.34非流动负债:
    长期借款                             3,933,977,910.00      3,830,379,728.00
    应付债券
    长期应付款
    专项应付款                               16,000,000.00        16,000,000.00
    预计负债
    递延所得税负债
    其他非流动负债                             2,183,035.71        2,183,035.71
    非流动负债合计                     3,952,160,945.71      3,848,562,763.71
       负债合计                         6,901,361,554.28      6,509,357,280.05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                                    164,575.81
    盈余公积                                 363,476,972.72      363,476,972.72
                                   9 / 12
                                            2014 年第三季度报告
            一般风险准备
            未分配利润                                 2,784,752,131.42               2,239,495,842.88
        所有者权益(或股东权益)合计                   6,414,079,794.30               5,868,658,929.95
        负债和所有者权益(或股东权益)总计            13,315,441,348.58              12,378,016,210.00
        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:张虎城
                                                  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
                                                               年初至报告期期 上年年初至报告
                           本期金额           上期金额
         项目                                                      末金额     期期末金额(1-9
                           (7-9 月)         (7-9 月)
                                                                 (1-9 月)         月)
    一、营业收入            2,459,353,677.79   2,325,237,565.19       7,161,678,535.05   5,969,394,460.38
    减:营业成本        2,062,316,623.83   2,016,953,134.03       5,980,255,781.82   5,179,459,732.99
           营业税金
                                  528.01             876.09             22,311.33            2,313.69及附加
           销售费用        42,786,346.80     48,642,268.88          128,994,308.16     114,682,208.96
           管理费用        27,353,016.72     23,042,757.96          82,140,226.74       63,584,846.79
           财务费用        80,181,851.26     77,381,430.66          237,388,309.41     224,538,518.26
           资产减值
                             -333,917.60       -288,673.70            -617,330.15        8,072,417.24损失
    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
                          247,049,228.77     159,505,771.27         733,494,927.74     379,054,422.45以“-”号填列)
    加:营业外收入           567,377.81          997,417.73            890,449.06        5,213,311.44
    减:营业外支出           278,677.96          123,858.06           1,816,327.46         358,794.21
           其中:非流
                             278,677.96          122,658.06           1,799,176.75         262,594.21动资产处置损失三、利润总额(亏损
                          247,337,928.62     160,379,330.94         732,569,049.34     383,908,939.68总额以“-”号填列)
                                                  10 / 12
                                            2014 年第三季度报告
    减:所得税费用          37,586,906.81    25,611,232.64        111,022,760.80     59,140,673.96四、净利润(净亏损
                         209,751,021.81     134,768,098.30        621,546,288.54    324,768,265.72以“-”号填列)五、每股收益:
    (一)基本每股
                                    0.222             0.141               0.652              0.341收益(元/股)
    (二)稀释每股
                                    0.222             0.141               0.652              0.341收益(元/股)六、其他综合收益
    七、综合收益总额      209,751,021.81     134,768,098.30    621,546,288.54    324,768,265.72
      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:张虎城
                                            现金流量表
                                          2014 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
                     项目                    年初至报告期期末金额        上年年初至报告期期末金额
                                                   (1-9月)                     (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                 6,240,984,534.62               4,788,632,724.52
       收到的税费返还                                  32,770,222.46                 26,553,104.33
       收到其他与经营活动有关的现金                      7,445,745.04                23,676,245.07
         经营活动现金流入小计                       6,281,200,502.12               4,838,862,073.92
       购买商品、接受劳务支付的现金                 4,769,542,084.90               3,230,124,679.40
       支付给职工以及为职工支付的现金                 233,226,399.09                 183,726,283.75
       支付的各项税费                                 122,232,935.00                 72,330,597.67
       支付其他与经营活动有关的现金                    38,646,467.97                 87,779,590.61
         经营活动现金流出小计                       5,163,647,886.96               3,573,961,151.43
              经营活动产生的现金流量净额            1,117,552,615.16               1,264,900,922.49
    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
       购建固定资产、无形资产和其他长                 667,390,680.60                 960,160,086.91
                                                  11 / 12
                                        2014 年第三季度报告期资产支付的现金
       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
       支付其他与投资活动有关的现金
         投资活动现金流出小计                     667,390,680.60         960,160,086.91
           投资活动产生的现金流量净额            -667,390,680.60        -960,160,086.91三、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                         990,700,000.00         848,720,000.00
       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                     990,700,000.00         848,720,000.00
       偿还债务支付的现金                         894,211,818.00         912,511,818.00
       分配股利、利润或偿付利息支付的
                                                  286,611,872.36         333,023,918.14现金
       支付其他与筹资活动有关的现金                     291,390.53         3,900,000.00
         筹资活动现金流出小计                   1,181,115,080.89       1,249,435,736.14
           筹资活动产生的现金流量净额            -190,415,080.89        -400,715,736.14四、汇率变动对现金及现金等价物的影
                                                     1,447,186.91         -3,998,262.85响
    五、现金及现金等价物净增加额                      261,194,040.58         -99,973,163.41
       加:期初现金及现金等价物余额               684,388,109.77       1,078,007,127.96
    六、期末现金及现金等价物余额                   945,582,150.35             978,033,964.55
    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:张虎城
    4.2 审计报告
    若季度报告经过注册会计师审计,则附录应披露审计报告正文。
    □适用√不适用
                                              12 / 12
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