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华鲁恒升(600426)公告正文

华鲁恒升:2018年第三季度报告

公告日期 2018-10-26
股票简称:华鲁恒升 股票代码:600426
                      2018 年第三季度报告



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 年第三季度报告




                            1 / 13
                                 2018 年第三季度报告




                                     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 ........................................................................ 8




                                       2 / 13
                                        2018 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。

   二、 公司基本情况

   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                         18,740,092,574.07              16,021,769,786.27                  16.97
归属于上市公司股东的净资产     11,582,166,134.58               9,289,259,245.23                  24.68
                               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量净额         3,099,038,602.51            1,039,642,185.86                 198.09
                               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                       10,848,709,584.86               7,232,397,016.83                  50.00
归属于上市公司股东的净利润         2,534,570,945.55              847,827,166.54                 198.95
归属于上市公司股东的扣除非
                                   2,535,973,067.90              846,822,547.87                 199.47
经常性损益的净利润
加权平均净资产收益率(%)                     24.26                          9.92   增加 14.34 个百分点
基本每股收益(元/股)                         1.564                         0.523               199.04
稀释每股收益(元/股)                         1.564                         0.523               199.04

   非经常性损益项目和金额
   √适用 □不适用
                                                                          单位:元 币种:人民币
                                          本期金额            年初至报告期末金
               项目                                                                  说明
                                        (7-9 月)             额(1-9 月)
  非流动资产处置损益                       -225,353.59           -2,237,296.95
  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
                                            826,950.23              826,950.23
  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
                                           -927,696.76              -98,032.52
  和支出

                                              3 / 13
                                      2018 年第三季度报告



所得税影响额                              -71,084.98            106,256.89
               合计                      -397,185.10         -1,402,122.35

  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)                                                                             45,999
                                     前十名股东持股情况
                                                                        质押或冻结情
                                                             持有有限
           股东名称                 期末持股数       比例                   况
                                                             售条件股                    股东性质
           (全称)                     量           (%)                股份
                                                             份数量             数量
                                                                        状态
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               51,734,294       3.19              未知               未知
全国社保基金一一七组合               35,000,000       2.16              未知               未知
新华人寿保险股份有限公司-分红
                                     31,868,041       1.97              未知               未知
-团体分红-018L-FH001 沪
太平人寿保险有限公司-分红-个
                                     25,276,728       1.56              未知               未知
险分红
香港中央结算有限公司                 20,789,184       1.28              未知               未知
汇添富价值精选混合型证券投资基
                                     17,000,027       1.05              未知               未知

澳门金融管理局-自有资金             16,117,029       0.99              未知               未知
中国人寿保险(集团)公司-传统-
                                     15,164,988       0.94              未知               未知
普通保险产品
                                 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                          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                            51,734,294     人民币普通股          51,734,294
全国社保基金一一七组合                            35,000,000     人民币普通股          35,000,000
新华人寿保险股份有限公司-分红
                                                  31,868,041     人民币普通股          31,868,041
-团体分红-018L-FH001 沪
太平人寿保险有限公司-分红-个
                                                  25,276,728     人民币普通股          25,276,728
险分红
香港中央结算有限公司                              20,789,184     人民币普通股          20,789,184
汇添富价值精选混合型证券投资基
                                                  17,000,027     人民币普通股          17,000,027

澳门金融管理局-自有资金                          16,117,029     人民币普通股          16,117,029
中国人寿保险(集团)公司-传统-
                                                  15,164,988     人民币普通股          15,164,988
普通保险产品



                                            4 / 13
                                            2018 年第三季度报告



                                         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
    上述股东关联关系或一致行动的说       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》
    明                                   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
                                         不适用
    量的说明

      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

     报表项目            本报告期末          上年度末             增减%                 原因

                                                                           主要系公司经营性现金净流量增加
   货币资金           2,484,717,963.74   753,576,320.08       229.72
                                                                           所致。
   应收票据           1,296,023,448.62   656,166,282.63           97.51    主要系产品销售收入增加所致。
   预付款项           224,170,892.12     130,424,854.46           71.88    主要系预付原材料货款增加所致。

   其他应收款           999,075.26         585,442.65             70.65    主要系员工借款增加所致。
   存货               271,324,769.73     401,626,120.19       -32.44       主要系库存原材料减少所致。
   其他流动资产       127,601,208.11     263,375,499.14       -51.55       主要系待抵扣进项税减少所致。
   在建工程           2,229,811,341.23   1,484,840,288.56         50.17    主要系新建项目投入增加所致。
   无形资产           682,150,516.46     518,092,146.78           31.67    主要系新增土地所致。
                                                                           主要系固定资产减值损失增加所
   递延所得税资产      14,004,470.98      4,548,536.92        207.89
                                                                           致。
   其他非流动资产     660,191,926.90     968,943,118.06       -31.86       主要系项目预付款项减少所致。
   预收款项           591,809,316.27     366,056,198.31           61.67    主要系预收货款增加导致。
                                                                           主要系尚未发放的员工薪酬增加所
   应付职工薪酬       107,306,599.42      56,451,143.66           90.09
                                                                           致。
                                                                           主要系增值税及企业所得税增加所
   应交税费           198,809,469.41      89,502,601.87       122.13
                                                                           致。
   未分配利润         7,229,437,746.58   4,937,921,333.53         46.41    主要系本年利润增加所致。

      (2)利润表
                                                                           单位:元   币种:人民币
                    年初至报告期期末金   上年年初至报告期
   报表项目                                                   增减幅度%                  原因
                            额               期末金额
                                                                             主要系产品价格上涨及销量增加
营业收入            10,848,709,584.86    7,232,397,016.83          50.00
                                                                             所致。
税金及附加            76,900,799.17       53,420,102.63            43.95     主要系产品流转税增加所致。

                                                  5 / 13
                                               2018 年第三季度报告



销售费用                181,463,356.31       132,147,628.17            37.32      主要系运输费用增加所致。

研发费用                53,058,825.15         37,766,334.51            40.49      主要系研发投入增加所致。

                                                                                  主要系项目转资导致借款利息费
利息费用                134,167,342.31        99,761,855.28            34.49
                                                                                  用化所致。
利息收入                 9,934,596.85         3,441,815.46            188.64      主要系银行存款增加所致。
资产减值损失            61,866,860.44          538,608.47            11,386.43    主要系提取固定资产减值所致。
其他收益                 826,950.23            440,860.47              87.58      主要系列报准则变动所致。
营业外收入               701,967.48           1,673,301.44            -58.05      主要系保险理赔收入减少所致。
                                                                                  主要系处置固定资产损失增加所
营业外支出               3,037,296.95          491,397.12             518.09
                                                                                  致。
所得税费用              447,089,327.70       151,489,270.40           195.13      主要系应纳税所得额增加所致。

      (3)现金流量表
                                                                                 单位:元    币种:人民币

                                   年初至报告期期末         上年年初至报告期       增减幅
             报表项目                                                                                原因
                                         金额                   期末金额             度%

                                                                                              主要系销售收入增加
销售商品、提供劳务收到的现金       9,053,095,843.10         5,776,834,142.07        56.71
                                                                                              所致。
                                                                                              主要系利息收入增加
收到其他与经营活动有关的现金            13,547,796.52            5,062,479.09      167.61
                                                                                              所致。
支付给职工以及为职工支付的现                                                                  主要系职工工资薪酬
                                      476,525,660.54         363,687,966.39         31.03
金                                                                                            增加所致。
                                                                                              主要系支付的增值税
支付的各项税费                        773,558,620.19         354,508,013.81        118.21
                                                                                              及所得税增加所致。
                                                                                              本期无处置固定资
处置固定资产、无形资产和其他                                                                  产、无形资产和其他
                                                             11,142,425.00         -100.00
长期资产收回的现金净额                                                                        长期资产收回的现
                                                                                              金。
                                                                                              本期无收到其他与投
收到其他与投资活动有关的现金                                     7,400,000.00      -100.00
                                                                                              资活动有关的现金。
购建固定资产、无形资产和其他                                                                  主要系固定资产投资
                                      963,546,597.39        1,658,343,640.25       -41.90
长期资产支付的现金                                                                            减少所致。
                                                                                              主要系项目借款减少
取得借款收到的现金                 1,262,000,000.00         2,572,000,000.00       -50.93
                                                                                              所致。
分配股利、利润或偿付利息支付                                                                  主要系分配股利及利
                                      420,696,058.09         283,545,638.32         48.37
的现金                                                                                        息支出增加所致。
                                                                                              主要系融资租赁业务
支付其他与筹资活动有关的现金             163,675.31          23,468,302.36         -99.30
                                                                                              完结所致。
汇率变动对现金及现金等价物的                                                                  主要系美元汇率变动
                                         -258,060.00         -1,848,380.21         -86.04
影响                                                                                          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

                                                        6 / 13
                                 2018 年第三季度报告



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 10 月 24 日




                                       7 / 13
                                      2018 年第三季度报告



    四、 附录

    4.1 财务报表
                                         资产负债表
                                      2018 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                                       2,484,717,963.74        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
  应收票据及应收账款                             1,327,057,553.18        697,539,282.43
  其中:应收票据                                 1,296,023,448.62        656,166,282.63
         应收账款                                     31,034,104.56       41,372,999.80
  预付款项                                           224,170,892.12      130,424,854.46
  其他应收款                                             999,075.26          585,442.65
  其中:应收利息
         应收股利
  存货                                               271,324,769.73      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                                       127,601,208.11      263,375,499.14
   流动资产合计                                  4,435,871,462.14      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                                      10,649,703,597.01     10,720,292,251.01
  在建工程                                       2,229,811,341.23      1,484,840,288.56
  生产性生物资产
  油气资产
  无形资产                                           682,150,516.46      518,092,146.78
  开发支出
  商誉
  长期待摊费用                                        68,359,259.35       77,925,925.99
  递延所得税资产                                      14,004,470.98        4,548,536.92
  其他非流动资产                                     660,191,926.90      968,943,118.06
   非流动资产合计                               14,304,221,111.93     13,774,642,267.32
      资产总计                                  18,740,092,574.07     16,021,769,786.27
                                            8 / 13
                                      2018 年第三季度报告



流动负债:
  短期借款                                           470,000,000.00             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
  应付票据及应付账款                             1,345,171,311.64             1,330,256,391.72
  预收款项                                         591,809,316.27               366,056,198.31
  应付职工薪酬                                     107,306,599.42                56,451,143.66
  应交税费                                         198,809,469.41                89,502,601.87
  其他应付款                                          44,620,019.31              37,101,913.98
  其中:应付利息                                      10,995,440.00               8,046,871.98
        应付股利
  持有待售负债
  一年内到期的非流动负债                         1,242,903,749.74             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                                 4,001,729,037.22             3,600,518,821.05
非流动负债:
  长期借款                                       3,138,670,438.00             3,114,764,755.72
  应付债券
  其中:优先股
        永续债
  长期应付款                                           4,300,000.00               4,000,000.00
  长期应付职工薪酬
  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                               3,156,197,402.27             3,131,991,719.99
      负债合计                                   7,157,926,439.49             6,732,510,541.04
所有者权益(或股东权益)
  实收资本(或股本)                             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                                       2,013,651,323.35             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                                             217,776.30
  盈余公积                                         744,138,938.35               744,138,938.35
  未分配利润                                     7,229,437,746.58             4,937,921,333.53
    所有者权益(或股东权益)合计                11,582,166,134.58             9,289,259,245.23
      负债和所有者权益(或股东权益)总计        18,740,092,574.07            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

                                            9 / 13
                                            2018 年第三季度报告



                                                  利润表
                                           2018 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    上年年初至报告
                                本期金额            上期金额
           项目                                                           金额            期期末金额
                               (7-9 月)          (7-9 月)
                                                                       (1-9 月)          (1-9 月)
一、营业收入                 3,851,640,403.65   2,517,920,673.60    10,848,709,584.86   7,232,397,016.83
  减:营业成本               2,598,551,943.82   2,015,849,142.25     7,277,487,235.40   5,828,903,355.43
      税金及附加               22,293,053.27        24,128,601.22      76,900,799.17      53,420,102.63
      销售费用                 69,098,189.42        45,809,213.42     181,463,356.31     132,147,628.17
      管理费用                 36,642,458.42        30,413,507.26      90,261,195.75      76,635,553.46
      研发费用                 18,238,406.74        15,006,555.73      53,058,825.15      37,766,334.51
      财务费用                 37,091,991.16        32,220,617.01     124,502,660.15     105,291,762.01
      其中:利息费用           43,671,937.48        30,730,663.39     134,167,342.31      99,761,855.28
               利息收入         4,556,335.37           934,408.17       9,934,596.85       3,441,815.46
      资产减值损失             63,046,333.27          -636,349.41      61,866,860.44         538,608.47
  加:其他收益                    826,950.23           440,860.47         826,950.23         440,860.47
      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
      公允价值变动收益
(损失以“-”号填列)
      资产处置收益(损
失以“-”号填列)
二、营业利润(亏损以“-”
                             1,007,504,977.78     355,570,246.59     2,983,995,602.72    998,134,532.62
号填列)
  加:营业外收入                  -127,696.76          577,054.98         701,967.48       1,673,301.44

  减:营业外支出                1,025,353.59           328,486.34       3,037,296.95         491,397.12

三、利润总额(亏损总额
                             1,006,351,927.43     355,818,815.23     2,981,660,273.25    999,316,436.94
以“-”号填列)
  减:所得税费用              151,837,040.93        53,501,651.98     447,089,327.70     151,489,270.40
四、净利润(净亏损以“-”
                              854,514,886.50      302,317,163.25     2,534,570,945.55    847,827,166.54
号填列)
  (一)持续经营净利润        854,514,886.50      302,317,163.25     2,534,570,945.55    847,827,166.54
                                                  10 / 13
                                         2018 年第三季度报告



(净亏损以“-”号填列)
  (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)不能重分类进损
益的其他综合收益
    1.重新计量设定受益
计划变动额
    2.权益法下不能转损
益的其他综合收益
  (二)将重分类进损益
的其他综合收益
    1.权益法下可转损益
的其他综合收益
    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

六、综合收益总额            854,514,886.50     302,317,163.25     2,534,570,945.55   847,827,166.54

七、每股收益:
  (一)基本每股收益(元
                                    0.527                 0.186             1.564             0.523
/股)
  (二)稀释每股收益(元
                                    0.527                 0.186             1.564             0.523
/股)


       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




                                               11 / 13
                                      2018 年第三季度报告



                                         现金流量表
                                       2018 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       上年年初至报告期期
                        项目
                                                          额(1-9月)            末金额(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                              9,053,095,843.10     5,776,834,142.07
  收到的税费返还
  收到其他与经营活动有关的现金                                 13,547,796.52         5,062,479.09
    经营活动现金流入小计                                    9,066,643,639.62     5,781,896,621.16
  购买商品、接受劳务支付的现金                              4,697,812,699.86     3,998,994,764.39
  支付给职工以及为职工支付的现金                              476,525,660.54       363,687,966.39
  支付的各项税费                                              773,558,620.19       354,508,013.81
  支付其他与经营活动有关的现金                                 19,708,056.52        25,063,690.71
    经营活动现金流出小计                                    5,967,605,037.11     4,742,254,435.30
      经营活动产生的现金流量净额                            3,099,038,602.51     1,039,642,185.86
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
                                                                                    11,142,425.00
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                                                            18,542,425.00
  购建固定资产、无形资产和其他长期资产支付的现金             963,546,597.39      1,658,343,640.25
  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                                      963,546,597.39     1,658,343,640.25
      投资活动产生的现金流量净额                             -963,546,597.39    -1,639,801,215.25
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                                        1,262,000,000.00     2,572,000,000.00
  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                                    1,262,000,000.00     2,572,000,000.00
  偿还债务支付的现金                                        1,245,232,568.06     1,560,451,068.06
  分配股利、利润或偿付利息支付的现金                          420,696,058.09       283,545,638.32
  支付其他与筹资活动有关的现金                                    163,675.31        23,468,302.36
    筹资活动现金流出小计                                    1,666,092,301.46     1,867,465,008.74
      筹资活动产生的现金流量净额                             -404,092,301.46       704,534,991.26
四、汇率变动对现金及现金等价物的影响                             -258,060.00        -1,848,380.21
五、现金及现金等价物净增加额                                1,731,141,643.66       102,527,581.66
  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                                2,484,717,963.74       724,017,082.30

   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

                                            12 / 13
                  2018 年第三季度报告



4.2 审计报告
□适用 √不适用




                        13 / 13
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