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华鲁恒升(600426)公告正文

华鲁恒升:2018年第一季度报告

公告日期 2018-04-20
股票简称:华鲁恒升 股票代码:600426
                      2018 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
                2018 年第一季度报告




                            1 / 10
                                 2018 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 ........................................................................ 7




                                       2 / 10
                                           2018 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
                                        本报告期末                  上年度末
                                                                                         度末增减(%)
   总资产                            16,838,580,567.87           16,021,769,786.27                  5.10
   归属于上市公司股东的净资产        10,024,305,337.75            9,289,259,245.23                  7.91
                                      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量净额           826,006,275.01              215,230,331.53                283.78
                                      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                           3,438,428,590.32            2,459,004,098.05                 39.83
   归属于上市公司股东的净利润           734,085,801.04              313,827,230.44                133.91
   归属于上市公司股东的扣除非经
                                        734,655,443.30              313,179,526.61                134.58
   常性损益的净利润
   加权平均净资产收益率(%)                         7.60                       3.77   增加 3.83 个百分点
   基本每股收益(元/股)                          0.453                        0.194              133.51
   稀释每股收益(元/股)                          0.453                        0.194              133.51
            公司因实施 2016 年度利润分配及资本公积转增股本方案以及被激励对象离职企业回购注销股
       份,故根据相关会计准则的规定按实施后股本对 2017 年一季度末的每股收益进行重新计算。
       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                                        -800,113.95
       除上述各项之外的其他营业外收入和支出                       129,946.58
       所得税影响额                                               100,525.11
                            合计                                 -569,642.26

       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)                                                                                      41,120
                                          前十名股东持股情况


                                                 3 / 10
                                         2018 年第一季度报告



                                                                         持有有     质押或冻结
                                               期末持股        比例      限售条       情况
             股东名称(全称)                                                                       股东性质
                                                 数量          (%)       件股份    股份状   数
                                                                           数量      态     量
山东华鲁恒升集团有限公司                     523,644,487       32.32                 无             国有法人
中央汇金资产管理有限责任公司                  67,649,179        4.17                 未知               未知
全国社保基金一零六组合                        43,543,094        2.69                 未知               未知
全国社保基金一一七组合                        39,962,990        2.47                 未知               未知
新华人寿保险股份有限公司-分红-团体分红-
                                              34,237,939        2.11                 未知               未知
018L-FH001 沪
中国人寿保险股份有限公司-分红-个人分红-
                                              26,647,277        1.64                 未知               未知
005L-FH002 沪
太平人寿保险有限公司-分红-个险分红          25,646,048        1.58                 未知               未知
中国人寿保险(集团)公司-传统-普通保险产品    23,033,863        1.42                 未知               未知
中国工商银行股份有限公司-汇添富价值精选混
                                              17,000,004        1.05                 未知               未知
合型证券投资基金
澳门金融管理局-自有资金                      16,117,029        0.99                 未知               未知
                                   前十名无限售条件股东持股情况
                                              持有无限售条件                      股份种类及数量
股东名称
                                              流通股的数量               种类                    数量
山东华鲁恒升集团有限公司                          523,644,487         人民币普通股               523,644,487
中央汇金资产管理有限责任公司                       67,649,179         人民币普通股                 67,649,179
全国社保基金一零六组合                             43,543,094         人民币普通股                 43,543,094
全国社保基金一一七组合                             39,962,990         人民币普通股                 39,962,990
新华人寿保险股份有限公司-分红-团体分红-
                                                   34,237,939         人民币普通股                 34,237,939
018L-FH001 沪
中国人寿保险股份有限公司-分红-个人分红-
                                                   26,647,277         人民币普通股                 26,647,277
005L-FH002 沪
太平人寿保险有限公司-分红-个险分红               25,646,048         人民币普通股                 25,646,048
中国人寿保险(集团)公司-传统-普通保险产品         23,033,863         人民币普通股                 23,033,863
中国工商银行股份有限公司-汇添富价值精选混
                                                   17,000,004         人民币普通股                 17,000,004
合型证券投资基金
澳门金融管理局-自有资金                           16,117,029         人民币普通股                 16,117,029
                                              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
上述股东关联关系或一致行动的说明
                                              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说明        不适用
       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



                                               4 / 10
                                                2018 年第一季度报告



       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
       3.1.1 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

    货币资金          1,348,525,848.56    753,576,320.08                78.95    主要系经营性现金净流量增加所致。
    应收票据            940,326,366.52    656,166,282.63                43.31    主要系化工产品销售收入增加所致。

    应收账款             11,140,298.35     41,372,999.80               -73.07    主要系信用证结算减少所致。

    应交税费            192,319,414.85     89,502,601.87               114.88    主要系应交增值税、所得税增加所致。

                                                                                 主要系公司本年实行企业年金制度,
    其他应付款           40,731,524.93     29,055,042.00                40.19
                                                                                 暂未缴纳所致。

       3.1.2 利润表
                                                                                 单位:元       币种:人民币

     项目               期末余额             上期金额                增减幅度%                    原因

 营业收入            3,438,428,590.32    2,459,004,098.05                39.83    主要系产品价格同比上涨所致。
 税金及附加            28,508,268.98        15,199,219.72                87.56    主要系应交增值税增加所致。
                                                                                  主要系项目完工转资,利息支出计入
 财务费用              50,421,830.34        34,547,683.77                45.95
                                                                                  财务费用所致。
 资产减值损失          -3,960,801.09         2,196,141.51              -280.35    主要系存货跌价准备转回所致。
 所得税费用           131,158,868.36        56,045,548.73               134.02    主要系本期利润总额增加所致。
                                                                                  主要系产品价格同比上涨,盈利能力
 净利润                734,085,801.04      313,827,230.44               133.91
                                                                                  提高所致。
       3.1.3 现金流量表
                                                                                 单位:元       币种:人民币
              项目                       期末余额                   上期金额        增减幅度%             原因

                                                                                                  主要系产品价格同比上
销售商品、提供劳务收到的现金         2,633,899,518.01         1,733,359,865.49          51.95
                                                                                                  升所致。
                                                                                                  主要系缴纳的增值税、
支付的各项税费                        193,977,560.14            106,070,002.92          82.88
                                                                                                  所得税增加所致。
收到其他与投资活动有关的现                                                                        主要系去年同期收取专
                                                                     7,400,000.00     -100.00
金                                                                                                项资金所致。
                                                                                                  主要系偿还到期银行借
偿还债务支付的现金                    344,956,250.02            187,068,068.02          84.40
                                                                                                  款增加所致。
分配股利、利润或偿付利息支付                                                                      主要系银行借款增加,
                                        58,415,742.55               44,356,798.94       31.70
的现金                                                                                            利息支出增长所致。
支付其他与筹资活动有关的现                                                                        主要系融资租赁合同已
                                                    0.00             1,689,373.81     -100.00
金                                                                                                执行完毕所致。


                                                           5 / 10
                                 2018 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      山东华鲁恒升化工股份有限公司


                                        法定代表人                常怀春


                                            日期             2018 年 4 月 18 日




                                       6 / 10
                                      2018 年第一季度报告



    四、 附录
    4.1 财务报表
                                          资产负债表
                                       2018 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                                            1,348,525,848.56        753,576,320.08
  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                                              940,326,366.52        656,166,282.63
  应收账款                                                  11,140,298.35      41,372,999.80
  预付款项                                              166,496,652.48        130,424,854.46
  应收利息
  应收股利
  其他应收款                                                   654,062.72         585,442.65
  存货                                                  283,654,961.52        401,626,120.19
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                          185,879,586.97        263,375,499.14
   流动资产合计                                       2,936,677,777.12       2,247,127,518.95
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                                           10,494,016,027.10      10,720,292,251.01
  在建工程                                            1,656,039,551.29       1,411,506,679.31
  工程物资                                                  93,742,628.78      73,333,609.25
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                              515,997,279.88        518,092,146.78
  开发支出
  商誉
  长期待摊费用                                              74,737,037.11      77,925,925.99
  递延所得税资产                                             3,394,389.24        4,548,536.92
  其他非流动资产                                      1,063,975,877.35        968,943,118.06
   非流动资产合计                                    13,901,902,790.75      13,774,642,267.32
     资产总计                                        16,838,580,567.87      16,021,769,786.27
                                            7 / 10
                                      2018 年第一季度报告



流动负债:
  短期借款                                              610,000,000.00         660,000,000.00
  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
  应付账款                                            1,155,359,669.43       1,330,256,391.72
  预收款项                                              305,515,362.41         366,056,198.31
  应付职工薪酬                                           60,660,384.12          56,451,143.66
  应交税费                                              192,319,414.85          89,502,601.87
  应付利息                                                9,502,832.90           8,046,871.98
  应付股利
  其他应付款                                             40,731,524.93          29,055,042.00
  持有待售负债                                                    0.00
  一年内到期的非流动负债                              1,070,002,000.08       1,060,042,000.08
  其他流动负债                                            1,108,571.43           1,108,571.43
    流动负债合计                                      3,445,199,760.15       3,600,518,821.05
非流动负债:
  长期借款                                            3,351,848,505.70       3,114,764,755.72
  应付债券
  其中:优先股
        永续债
  长期应付款
  长期应付职工薪酬
  专项应付款                                                 4,000,000.00        4,000,000.00
  预计负债
  递延收益                                                  13,226,964.27       13,226,964.27
  递延所得税负债
  其他非流动负债
    非流动负债合计                                    3,369,075,469.97       3,131,991,719.99
      负债合计                                        6,814,275,230.12       6,732,510,541.04
所有者权益:
  股本                                                1,620,363,550.00       1,620,363,550.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                            2,012,869,523.35       2,012,478,623.35
  减:库存股                                             25,643,200.00          25,643,200.00
  其他综合收益
  专项储备                                                  569,391.48
  盈余公积                                              744,138,938.35         744,138,938.35
  未分配利润                                          5,672,007,134.57       4,937,921,333.53
    所有者权益合计                                   10,024,305,337.75       9,289,259,245.23
      负债和所有者权益总计                           16,838,580,567.87      16,021,769,786.27

    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
                                        2018 年第一季度报告



                                              利润表
                                          2018 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                                              3,438,428,590.32 2,459,004,098.05
  减:营业成本                                            2,402,034,442.81 1,957,844,860.23
      税金及附加                                             28,508,268.98    15,199,219.72
      销售费用                                               59,177,743.47    46,562,611.22
      管理费用                                               36,332,269.04    33,542,806.94
      财务费用                                               50,421,830.34    34,547,683.77
      资产减值损失                                             -3,960,801.09      2,196,141.51
  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
      资产处置收益(损失以“-”号填列)                                   -
      其他收益                                                             -
二、营业利润(亏损以“-”号填列)                            865,914,836.77    369,110,774.66
  加:营业外收入                                                  129,946.58        883,833.00
  减:营业外支出                                                  800,113.95        121,828.49
三、利润总额(亏损总额以“-”号填列)                        865,244,669.40    369,872,779.17
  减:所得税费用                                              131,158,868.36     56,045,548.73
四、净利润(净亏损以“-”号填列)                            734,085,801.04    313,827,230.44
  (一)持续经营净利润(净亏损以“-”号填列)                734,085,801.04    313,827,230.44
  (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)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                                              734,085,801.04    313,827,230.44
七、每股收益:
  (一)基本每股收益(元/股)                                           0.453                0.194
  (二)稀释每股收益(元/股)                                           0.453                0.194

      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
                                              9 / 10
                                  2018 年第一季度报告


                                      现金流量表
                                    2018 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                      2,633,899,518.01 1,733,359,865.49
  收到的税费返还                                                0.00
  收到其他与经营活动有关的现金                          2,655,154.00     2,102,153.17
    经营活动现金流入小计                            2,636,554,672.01 1,735,462,018.66
  购买商品、接受劳务支付的现金                      1,474,022,260.07 1,297,105,100.69
  支付给职工以及为职工支付的现金                      136,324,733.84   111,411,171.72
  支付的各项税费                                      193,977,560.14   106,070,002.92
  支付其他与经营活动有关的现金                          6,223,842.95     5,645,411.80
    经营活动现金流出小计                            1,810,548,397.00 1,520,231,687.13
      经营活动产生的现金流量净额                      826,006,275.01   215,230,331.53
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                                           7,400,000.00
    投资活动现金流入小计                                                 7,400,000.00
  购建固定资产、无形资产和其他长期资产支付的
                                                      363,196,631.39   501,930,596.48
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                              363,196,631.39   501,930,596.48
      投资活动产生的现金流量净额                     -363,196,631.39  -494,530,596.48
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                                  542,000,000.00   724,920,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                              542,000,000.00   724,920,000.00
  偿还债务支付的现金                                  344,956,250.02   187,068,068.02
  分配股利、利润或偿付利息支付的现金                   58,415,742.55    44,356,798.94
  支付其他与筹资活动有关的现金                                  0.00     1,689,373.81
    筹资活动现金流出小计                              403,371,992.57   233,114,240.77
      筹资活动产生的现金流量净额                      138,628,007.43   491,805,759.23
四、汇率变动对现金及现金等价物的影响                   -6,488,122.57       -229,696.85
五、现金及现金等价物净增加额                          594,949,528.48   212,275,797.43
  加:期初现金及现金等价物余额                        753,576,320.08   621,489,500.64
六、期末现金及现金等价物余额                        1,348,525,848.56   833,765,298.07

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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