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华鲁恒升(600426)公告正文

华鲁恒升:2015年第一季度报告

公告日期 2015-04-30
股票简称:华鲁恒升 股票代码:600426
                      2015 年第一季度报告



公司代码:600426                            公司简称:华鲁恒升




            山东华鲁恒升化工股份有限公司
                2015 年第一季度报告




                            1 / 10
                                  2015 年第一季度报告



                                       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 ......................................................................... 7




                                        2 / 10
                                       2015 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 本公司第一季度报告未经审计。

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                    12,925,822,748.17               13,049,964,473.89                     -0.95
归属于上市公司股东的
                           6,859,911,061.57                6,612,796,921.81                      3.74
净资产
                          年初至报告期末           上年初至上年报告期末           比上年同期增减(%)
经营活动产生的现金流
                             768,039,612.01                  485,574,244.39                     58.17
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                   2,182,701,350.74                2,269,044,480.65                     -3.81
归属于上市公司股东的
                             245,363,714.15                  195,347,453.59                     25.60
净利润
归属于上市公司股东的
扣除非经常性损益的净         243,656,872.98                  196,155,540.07                     24.22
利润
加权平均净资产收益率
                                         3.64                          3.27        增加 0.37 个百分点
(%)
基本每股收益(元/股)                  0.257                           0.205                    25.37
稀释每股收益(元/股)                  0.257                           0.205                    25.37


非经常性损益项目和金额
√适用 □不适用
                                                                               单位:元 币种:人民币
                   项目                                  本期金额                      说明
非流动资产处置损益                                          -464,952.53
除上述各项之外的其他营业外收入和支出                       2,473,000.96
所得税影响额                                                -301,207.26
                   合计                                    1,706,841.17



                                                3 / 10
                                     2015 年第一季度报告



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)                                                                           58,610
                                     前十名股东持股情况
                                                        持有有限   质押或冻结情况
                               期末持股      比例
     股东名称(全称)                                   售条件股   股份状            股东性质
                                 数量        (%)                             数量
                                                          份数量     态
山东华鲁恒升集团有限公司      308,902,832    32.39                   无        0     国有法人
江西育科投资有限责任公司       33,904,085     3.56                 未知                未知
中融国际信托有限公司-汇鑫
                              21,900,000      2.30                 未知                未知
1 号证券投资单一资金信托
全国社保基金一零六组合        16,345,818      1.71                 未知                未知
民生加银基金公司-民生-民
生加银鑫牛定向增发 2 号分级   10,080,000      1.06                 未知                未知
资产管理计划
新时代信托股份有限公司-新
时代信托丰金 42 号集合资金      5,525,281     0.58                 未知                未知
信托计划
信山置业(厦门)有限公司        4,344,728     0.46                 未知                未知
叶恒木                          4,215,500     0.44                 未知                未知
中融国际信托有限公司-非凡
                                4,046,314     0.42                 未知                未知
结构化 5 号
葛中伟                         3,980,000     0.42                  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                          33,904,085       人民币普通股      33,904,085
中融国际信托有限公司-汇鑫 1 号证
                                                     21,900,000    人民币普通股     21,900,000
券投资单一资金信托
全国社保基金一零六组合                               16,345,818    人民币普通股     16,345,818
民生加银基金公司-民生-民生加银
                                                     10,080,000    人民币普通股     10,080,000
鑫牛定向增发 2 号分级资产管理计划
新时代信托股份有限公司-新时代信
                                                      5,525,281    人民币普通股      5,525,281
托丰金 42 号集合资金信托计划
信山置业(厦门)有限公司                              4,344,728    人民币普通股      4,344,728
叶恒木                                                4,215,500    人民币普通股      4,215,500
中融国际信托有限公司-非凡结构化 5
                                                      4,046,314    人民币普通股      4,046,314

葛中伟                                             3,980,000   人民币普通股      3,980,000
                                     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
上述股东关联关系或一致行动的说明
                                     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。

                                            4 / 10
                                           2015 年第一季度报告



表决权恢复的优先股股东及持股数量
                                          不适用
的说明

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
1.资产负债表                                                       单位:元 币种:人民币
       项目           期末余额           年初余额           增减幅度%                   原因
  应收账款           22,060,849.02    31,993,397.60            -31.05    主要系信用证结算减少所致
  在建工程           85,830,435.69    686,419,927.06           -87.50    主要系工程完工转入固定资产所致
  应付票据            25,000,000.00 107,588,600.00             -76.76    主要系到期偿还所致
                                                                         主要系公司应交企业所得税及增值
 应交税费            72,616,705.02    51,665,887.52             40.55
                                                                         税增加所致
 应付利息            20,425,129.93     8,196,684.24            149.19    主要系计提中票资金利息所致
 专项应付款          21,000,000.00    15,000,000.00             40.00    主要系收取专项资金所致
2.利润表                                                           单位:元     币种:人民币
        项目            本期金额         上期金额            增减幅度%                   原因
营业税金及附加         5,628,118.72            340.98       1,650,471.51    主要系本期增值税增加所致

管理费用              46,007,434.55    28,272,524.15               62.73    主要系研发支出增加所致
3.现金流量表                                                       单位:元 币种:人民币
              项目            本期金额              上期金额        增减幅度%                  原因
收到其他与经营活动有                                                                主要系本期利息收入增
                              5,580,783.20       2,338,803.84              138.62
关的现金                                                                            加所致
                                                                                    主要系公司缴纳企业所
支付的各项税费               63,037,017.44     35,950,404.58                75.34
                                                                                    得税及增值税增加所致
支付其他与经营活动有                                                                主要系支付的其他费用
                              4,618,577.63     25,312,194.76               -81.75
关的现金                                                                            减少所致
经营活动产生的现金流                                                                主要系公司加强资金管
                            768,039,612.01    485,574,244.39               58.17
量净额                                                                              控所致
购建固定资产、无形资
                                                                                    主要系本期固定资产投
产和其他长期资产支付        125,482,905.44    202,702,270.74               -38.09
                                                                                    资减少所致
的现金
                                                                                    主要系本期银行借款减
取得借款收到的现金           77,000,000.00    313,000,000.00               -75.40
                                                                                    少所致
偿还债务支付的                                                                      主要系本期偿还银行借
                            464,070,000.00    245,000,000.00               89.42
现金                                                                                款所致



                                                   5 / 10
                                    2015 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 公司及持股 5%以上的股东承诺事项履行情况

□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          山东华鲁恒升化工股份有限公司

                                        法定代表人                   常怀春

                                        日期                    2015 年 4 月 28 日




                                          6 / 10
                                     2015 年第一季度报告



四、 附录

4.1 财务报表

                                        资产负债表
                                     2015 年 3 月 31 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                                          1,150,618,813.21             949,013,741.00
  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                                            869,365,192.01           1,108,912,885.58
  应收账款                                             22,060,849.02              31,993,397.60
  预付款项                                            123,280,480.34             116,697,721.14
  应收利息
  应收股利
  其他应收款                                               949,436.85               804,549.95
  存货                                                409,973,040.14             337,122,372.81
  划分为持有待售的资产
  一年内到期的非流动资产                               20,644,419.34              22,488,301.20
  其他流动资产                                        128,503,367.86             134,583,031.74
    流动资产合计                                    2,725,395,598.77           2,701,616,001.02
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                                          9,377,559,069.72           8,947,537,471.39
  在建工程                                            85,830,435.69              686,419,927.06
  工程物资                                            32,784,058.69               41,270,664.06
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                            342,969,534.17             345,050,671.76
  开发支出
  商誉
  长期待摊费用                                          2,025,000.00               3,621,940.93
  递延所得税资产                                        6,511,989.80               6,629,959.69
  其他非流动资产                                   352,747,061.33               317,817,837.98
    非流动资产合计                              10,200,427,149.40            10,348,348,472.87
      资产总计                                  12,925,822,748.17            13,049,964,473.89
                                           7 / 10
                                      2015 年第一季度报告



流动负债:
  短期借款                                           80,000,000.00              80,000,000.00
  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                                           25,000,000.00             107,588,600.00
  应付账款                                          877,977,413.87             792,872,876.73
  预收款项                                          232,096,731.22             262,584,280.70
  应付职工薪酬                                       31,968,270.03              28,653,419.72
  应交税费                                           72,616,705.02              51,665,887.52
  应付利息                                           20,425,129.93               8,196,684.24
  应付股利
  其他应付款                                          5,237,831.66               6,068,018.41
  划分为持有待售的负债
  一年内到期的非流动负债                            852,570,922.42           1,089,253,251.38
  其他流动负债                                          160,714.29                 160,714.29
    流动负债合计                                  2,198,053,718.44           2,427,043,732.99
非流动负债:
  长期借款                                        3,717,607,910.00           3,844,107,910.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                        127,388,451.03             149,154,301.96
  长期应付职工薪酬
  专项应付款                                         21,000,000.00              15,000,000.00
  预计负债
  递延收益                                            1,861,607.13               1,861,607.13
  递延所得税负债
  其他非流动负债
    非流动负债合计                                3,867,857,968.16           4,010,123,819.09
       负债合计                                   6,065,911,686.60           6,437,167,552.08
所有者权益:
  股本                                              953,625,000.00             953,625,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        2,328,061,114.35           2,328,061,114.35
  减:库存股
  其他综合收益
  专项储备                                            1,750,425.61
  盈余公积                                          443,919,771.91             443,919,771.91
  未分配利润                                      3,132,554,749.70           2,887,191,035.55
    所有者权益合计                                6,859,911,061.57           6,612,796,921.81
       负债和所有者权益总计                      12,925,822,748.17          13,049,964,473.89
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


                                            8 / 10
                                       2015 年第一季度报告



                                          利润表
                                      2015 年 1—3 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                              本期金额             上期金额
一、营业收入                                             2,182,701,350.74        2,269,044,480.65
  减:营业成本                                           1,730,073,771.68        1,889,344,219.69
         营业税金及附加                                       5,628,118.72                 340.98
         销售费用                                            41,377,606.39          43,343,904.43
         管理费用                                            46,007,434.55          28,272,524.15
         财务费用                                            73,200,792.08          77,563,381.85
      资产减值损失                                             -786,465.99            -251,114.06
  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(亏损以“-”号填列)                         287,200,093.31          230,771,223.61
  加:营业外收入                                             2,473,000.96              217,620.88
      其中:非流动资产处置利得
  减:营业外支出                                               464,952.53            1,168,310.86
      其中:非流动资产处置损失                                 464,952.53            1,168,310.86
三、利润总额(亏损总额以“-”号填列)                     289,208,141.74          229,820,533.63
  减:所得税费用                                            43,844,427.59           34,473,080.04
四、净利润(净亏损以“-”号填列)                         245,363,714.15          195,347,453.59
五、其他综合收益的税后净额
  (一)以后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净负债或净资产的
变动
    2.权益法下在被投资单位不能重分类进损益
的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损
益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资
产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
    6.其他
六、综合收益总额                                           245,363,714.15          195,347,453.59
七、每股收益:
  (一)基本每股收益(元/股)                                          0.257                 0.205
  (二)稀释每股收益(元/股)                                         0.257                  0.205
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


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                                      2015 年第一季度报告


                                         现金流量表
                                       2015 年 1—3 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                           本期金额                    上期金额
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                   2,196,244,166.58            1,950,362,096.80
   收到的税费返还                                              0.00               8,032,300.16
   收到其他与经营活动有关的现金                        5,580,783.20               2,338,803.84
     经营活动现金流入小计                         2,201,824,949.78            1,960,733,200.80
   购买商品、接受劳务支付的现金                   1,274,704,114.80            1,341,173,001.71
   支付给职工以及为职工支付的现金                     91,425,627.90              72,723,355.36
   支付的各项税费                                     63,037,017.44              35,950,404.58
   支付其他与经营活动有关的现金                        4,618,577.63              25,312,194.76
     经营活动现金流出小计                         1,433,785,337.77            1,475,158,956.41
       经营活动产生的现金流量净额                   768,039,612.01              485,574,244.39
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                2,725,000.00
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

   收到其他与投资活动有关的现金                        6,000,000.00                       0.00
     投资活动现金流入小计                              8,725,000.00                       0.00
   购建固定资产、无形资产和其他长期资产             125,482,905.44              202,702,270.74
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

   支付其他与投资活动有关的现金
     投资活动现金流出小计                           125,482,905.44              202,702,270.74
       投资活动产生的现金流量净额                  -116,757,905.44             -202,702,270.74
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                                 77,000,000.00             313,000,000.00
   收到其他与筹资活动有关的现金
     筹资活动现金流入小计                             77,000,000.00             313,000,000.00
   偿还债务支付的现金                               464,070,000.00              245,000,000.00
   分配股利、利润或偿付利息支付的现金                 61,908,468.84              68,062,348.77
   支付其他与筹资活动有关的现金                        1,367,581.50                       0.00
     筹资活动现金流出小计                           527,346,050.34              313,062,348.77
       筹资活动产生的现金流量净额                  -450,346,050.34                  -62,348.77
四、汇率变动对现金及现金等价物的影响                     669,415.98                 740,503.71
五、现金及现金等价物净增加额                        201,605,072.21              283,550,128.59
   加:期初现金及现金等价物余额                     948,524,221.00              684,388,109.77
六、期末现金及现金等价物余额                      1,150,129,293.21              967,938,238.36
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



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