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华鲁恒升(600426)公告正文

华鲁恒升:2019年第一季度报告

公告日期 2019-04-20
股票简称:华鲁恒升 股票代码:600426
                   2019 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
            2019 年第一季度报告




                         1 / 11
                                 2019 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 / 11
                                         2019 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
                                       本报告期末                   上年度末
                                                                                        年度末增减(%)
总资产                                18,822,517,399.14            18,657,028,592.22              0.89
归属于上市公司股东的净资产            12,725,760,488.34            12,067,947,919.07              5.45
                                                                                        比上年同期增减
                                     年初至报告期末            上年初至上年报告期末
                                                                                              (%)
经营活动产生的现金流量净额             1,280,152,626.40               826,006,275.01             54.98
                                                                                        比上年同期增减
                                     年初至报告期末            上年初至上年报告期末
                                                                                            (%)
营业收入                               3,542,546,369.90             3,438,428,590.32              3.03
归属于上市公司股东的净利润               642,255,953.77               734,085,801.04            -12.51
归属于上市公司股东的扣除非
                                         636,252,238.90               734,655,443.30            -13.39
经常性损益的净利润
                                                                                         减少 2.42 个百
加权平均净资产收益率(%)                             5.18                      7.60
                                                                                                   分点
基本每股收益(元/股)                               0.395                      0.451            -12.42
稀释每股收益(元/股)                               0.395                      0.451            -12.42

           公司因 2018 年实施第二期限制性股票激励计划以及被激励对象退休企业回购注销股份,故根

    据相关会计准则的规定对 2018 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                                                        -301,668.63
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
                                                                           128,250.00
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外

                                               3 / 11
                                          2019 年第一季度报告



 除同公司正常经营业务相关的有效套期保值业务外,持有交易性金
 融资产、衍生金融资产、交易性金融负债、衍生金融负债产生的公
                                                                             6,969,957.26
 允价值变动损益,以及处置交易性金融资产、衍生金融资产、交易
 性金融负债、衍生金融负债和其他债权投资取得的投资收益
 除上述各项之外的其他营业外收入和支出                                            266,655.33
 所得税影响额                                                               -1,059,479.09
                               合计                                          6,003,714.87

     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)                                                                                         68262
                                       前十名股东持股情况
                                                                        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   数
                                                                          数量     状态   量
山东华鲁恒升集团有限公司                   523,644,487      32.19                   无           国有法人
中央汇金资产管理有限责任公司                67,649,179          4.16               未知            未知
全国社保基金一零六组合                      51,734,294          3.18               未知            未知
全国社保基金一一七组合                      32,500,000          2.00               未知            未知
中国人寿保险股份有限公司-分红-                                                                   未知
                                            24,618,261          1.51               未知
个人分红-005L-FH002 沪
太平人寿保险有限公司-分红-个险                                                                   未知
                                            24,200,028          1.49               未知
分红
中国工商银行股份有限公司-汇添富                                                                   未知
                                            20,000,019          1.23               未知
价值精选混合型证券投资基金
中国人寿保险(集团)公司-传统-普                                                                   未知
                                            19,705,940          1.21               未知
通保险产品
东证资管-招行-东方红内需增长集                                                                   未知
                                            16,430,313          1.01               未知
合资产管理计划
澳门金融管理局-自有资金                    16,246,305          1.00               未知            未知
                                 前十名无限售条件股东持股情况
                                           持有无限售条件流通                    股份种类及数量
                 股东名称
                                               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                              51,734,294         人民币普通股             51,734,294
全国社保基金一一七组合                              32,500,000         人民币普通股             32,500,000
中国人寿保险股份有限公司-分红-个人分
                                                    24,618,261         人民币普通股             24,618,261
红-005L-FH002 沪
太平人寿保险有限公司-分红-个险分红                24,200,028         人民币普通股             24,200,028
中国工商银行股份有限公司-汇添富价值精
                                                    20,000,019         人民币普通股             20,000,019
选混合型证券投资基金

                                                4 / 11
                                             2019 年第一季度报告



中国人寿保险(集团)公司-传统-普通保险
                                                        19,705,940      人民币普通股            19,705,940
产品
东证资管-招行-东方红内需增长集合资产
                                                        16,430,313          人民币普通股        16,430,313
管理计划
澳门金融管理局-自有资金                                16,246,305          人民币普通股        16,246,305
                                              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

      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
    报表项目              本报告期末          上年度末              增减%                     原因
                                                                               主要系银行承兑汇票结算增加所
应收票据                733,510,549.17    1,079,140,045.64         -32.03
                                                                               致。
其他流动资产          1,921,871,758.47    1,201,549,544.97         59.95       主要系金融资产增加所致。
短期借款                170,000,000.00      270,000,000.00         -37.04      主要系偿还短期借款所致。
应交税费                199,755,961.14      328,223,090.44         -39.14      主要系缴纳企业所得税所致。

      (2)利润表
                      年初至报告期期     上年年初至报告
   报表项目                                                  增减幅度%                       原因
                          末金额           期期末金额
销售费用               94,679,453.21      59,177,743.47       59.99           主要系销售运费增加所致。
                                                                              主要系折旧费、咨询费及中介机构服
管理费用               33,966,118.95      23,864,700.30       42.33
                                                                              务费增加所致。
研发费用               63,083,185.03      12,467,568.74       405.98          主要系研发项目投入增加所致。
资产减值损失             -187,140.84      -3,960,801.09       不适用          主要系存货减值损失减少所致。
其他收益                  128,250.00                     0    不适用          主要系收到出口信用保险补贴所致。
投资收益                6,969,957.26                     0    不适用          主要系金融资产收益增加所致。
营业外收入                266,655.33         129,946.58       105.20          主要系保险理赔收入增加所致。
营业外支出                301,668.63         800,113.95       -62.30          主要系处置固定资产损失减少所致。

      (3)现金流量表
                                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所
销售商品、提供劳务收到的现金    3,622,348,726.68       2,633,899,518.01         37.53
                                                                                           致。
                                                   5 / 11
                                         2019 年第一季度报告


收到其他与经营活动有关的现                                                            主要系利息收入增加所
                                  6,354,755.87             2,655,154.00   139.34
金                                                                                    致。
                                                                                      主要系缴纳企业所得税
支付的各项税费                  396,682,977.33        193,977,560.14      104.50
                                                                                      增加所致。
支付其他与经营活动有关的现                                                            主要系支付工会经费增
                                 13,401,659.51             6,223,842.95   115.33
金                                                                                    加所致。
                                                                                      主要系收回到期金融资
收回投资收到的现金              880,000,000.00                       0    不适用
                                                                                      产所致。
                                                                                      主要系金融资产收益增
取得投资收益收到的现金            6,969,957.26                       0    不适用
                                                                                      加所致。
购建固定资产、无形资产和其他                                                          主要系固定资产投资减
                                 57,601,218.14        363,196,631.39      -84.14
长期资产支付的现金                                                                    少所致。
                                                                                      主要系购买金融资产增
投资支付的现金                 1,670,000,000.00                      0    不适用
                                                                                      加所致。
                                                                                      主要系未发生借款业务
取得借款收到的现金                           0        542,000,000.00      -100.00
                                                                                      所致。
                                                                                      主要系偿还银行借款减
偿还债务支付的现金              184,468,068.02        344,956,250.02      -46.52
                                                                                      少所致。
汇率变动对现金及现金等价物                                                            主要系美元汇率变动所
                                 -1,776,851.57         -6,488,122.57      不适用
的影响                                                                                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 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                     2019 年 4 月 18 日




                                                  6 / 11
                                  2019 年第一季度报告



四、 附录
4.1 财务报表

                                      资产负债表
                                   2019 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                           2019 年 3 月 31 日   2018 年 12 月 31 日
流动资产:
  货币资金                                          1,487,805,810.65      1,283,433,150.06
  交易性金融资产
  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                                    754,124,970.12    1,102,518,443.38
  其中:应收票据                                        733,510,549.17    1,079,140,045.64
        应收账款                                         20,614,420.95       23,378,397.74
  预付款项                                              143,541,982.82      171,368,629.56
  其他应收款                                                470,445.36          638,341.97
  其中:应收利息
        应收股利
  存货                                                  522,551,516.50      557,174,728.66
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      1,921,871,758.47      1,201,549,544.97
    流动资产合计                                    4,830,366,483.92      4,316,682,838.60
非流动资产:
  债权投资
  可供出售金融资产
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资
  其他权益工具投资
  其他非流动金融资产
  投资性房地产
  固定资产                                         12,691,767,321.90     12,983,163,368.19
  在建工程                                            253,627,722.24        202,710,017.09
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                              699,326,729.97      695,503,242.39
  开发支出
  商誉
  长期待摊费用                                         61,981,481.59         65,170,370.47
  递延所得税资产                                       14,829,949.98         15,984,710.33
  其他非流动资产                                      270,617,709.54        377,814,045.15
    非流动资产合计                                 13,992,150,915.22     14,340,345,753.62
      资产总计                                     18,822,517,399.14     18,657,028,592.22
                                        7 / 11
                                  2019 年第一季度报告



流动负债:
  短期借款                                              170,000,000.00     270,000,000.00
  交易性金融负债
  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                                1,312,951,133.70      1,567,801,438.11
  预收款项                                            388,634,592.97        303,456,680.91
  合同负债
  应付职工薪酬                                           70,512,850.57      70,387,977.00
  应交税费                                              199,755,961.14     328,223,090.44
  其他应付款                                             89,750,538.45      99,591,584.70
  其中:应付利息                                         12,777,175.55      11,930,688.13
        应付股利
  持有待售负债
  一年内到期的非流动负债                            1,483,626,249.70      1,338,112,499.72
  其他流动负债
    流动负债合计                                    3,715,231,326.53      3,977,573,270.88
非流动负债:
  长期借款                                          2,364,298,620.00      2,594,280,438.00
  应付债券
  其中:优先股
        永续债
  租赁负债
  长期应付款                                              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                                  2,381,525,584.27      2,611,507,402.27
      负债合计                                      6,096,756,910.80      6,589,080,673.15
所有者权益(或股东权益):
  实收资本(或股本)                                1,626,659,750.00      1,626,659,750.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                          2,065,335,467.35      2,062,815,067.35
  减:库存股                                           67,490,851.72         80,185,600.00
  其他综合收益
  专项储备                                                341,467.22
  盈余公积                                            813,329,875.00        813,329,875.00
  未分配利润                                        8,287,584,780.49      7,645,328,826.72
    所有者权益(或股东权益)合计                   12,725,760,488.34     12,067,947,919.07
      负债和所有者权益(或股东权益)总计           18,822,517,399.14     18,657,028,592.22

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 / 11
                                     2019 年第一季度报告


                                          利润表
                                      2019 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                                2019 年第一季度  2018 年第一季度
一、营业收入                                               3,542,546,369.90 3,438,428,590.32
  减:营业成本                                             2,531,209,306.39 2,402,034,442.81
      税金及附加                                               24,132,441.24     28,508,268.98
      销售费用                                                 94,679,453.21     59,177,743.47
      管理费用                                                 33,966,118.95     23,864,700.30
      研发费用                                                 63,083,185.03     12,467,568.74
      财务费用                                                 46,973,069.54     50,421,830.34
      其中:利息费用                                           49,750,272.76     45,235,675.71
             利息收入                                           5,213,393.62      1,930,348.01
      资产减值损失                                               -187,140.84     -3,960,801.09
      信用减值损失
  加:其他收益                                                   128,250.00
      投资收益(损失以“-”号填列)                           6,969,957.26
      其中:对联营企业和合营企业的投资收益
      净敞口套期收益(损失以“-”号填列)
      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“-”号填列)                           755,788,143.64    865,914,836.77
  加:营业外收入                                                 266,655.33        129,946.58
  减:营业外支出                                                 301,668.63        800,113.95
三、利润总额(亏损总额以“-”号填列)                       755,753,130.34    865,244,669.40
  减:所得税费用                                             113,497,176.57    131,158,868.36
四、净利润(净亏损以“-”号填列)                           642,255,953.77    734,085,801.04
  (一)持续经营净利润(净亏损以“-”号填列)               642,255,953.77    734,085,801.04
  (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
    3.其他权益工具投资公允价值变动
    4.企业自身信用风险公允价值变动
  (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.其他债权投资公允价值变动
    3.可供出售金融资产公允价值变动损益
    4.金融资产重分类计入其他综合收益的金额
    5.持有至到期投资重分类为可供出售金融资产损益
    6.其他债权投资信用减值准备
    7.现金流量套期储备(现金流量套期损益的有效部分)
    8.外币财务报表折算差额
    9.其他
六、综合收益总额                                             642,255,953.77    734,085,801.04
七、每股收益:
  (一)基本每股收益(元/股)                                           0.395                0.451
  (二)稀释每股收益(元/股)                                           0.395                0.451
  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 / 11
                                    2019 年第一季度报告



                                        现金流量表
                                      2019 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                              2019年第一季度     2018年第一季度
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                            3,622,348,726.68   2,633,899,518.01
  收到的税费返还
  收到其他与经营活动有关的现金                                6,354,755.87       2,655,154.00
    经营活动现金流入小计                                  3,628,703,482.55   2,636,554,672.01
  购买商品、接受劳务支付的现金                            1,771,035,117.98   1,474,022,260.07
  支付给职工以及为职工支付的现金                            167,431,101.33     136,324,733.84
  支付的各项税费                                            396,682,977.33     193,977,560.14
  支付其他与经营活动有关的现金                               13,401,659.51       6,223,842.95
    经营活动现金流出小计                                  2,348,550,856.15   1,810,548,397.00
      经营活动产生的现金流量净额                          1,280,152,626.40     826,006,275.01
二、投资活动产生的现金流量:
  收回投资收到的现金                                       880,000,000.00
  取得投资收益收到的现金                                     6,969,957.26
  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                                    886,969,957.26
  购建固定资产、无形资产和其他长期资产支付的现金             57,601,218.14    363,196,631.39
  投资支付的现金                                          1,670,000,000.00
  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                                  1,727,601,218.14     363,196,631.39
      投资活动产生的现金流量净额                           -840,631,260.88    -363,196,631.39
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
  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
  偿还债务支付的现金                                       184,468,068.02     344,956,250.02
  分配股利、利润或偿付利息支付的现金                        48,903,785.34      58,415,742.55
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                    233,371,853.36     403,371,992.57
      筹资活动产生的现金流量净额                           -233,371,853.36     138,628,007.43
四、汇率变动对现金及现金等价物的影响                         -1,776,851.57      -6,488,122.57
五、现金及现金等价物净增加额                                204,372,660.59     594,949,528.48
  加:期初现金及现金等价物余额                            1,283,433,150.06     753,576,320.08
六、期末现金及现金等价物余额                              1,487,805,810.65   1,348,525,848.56

  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



                                          10 / 11
                                  2019 年第一季度报告



4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    目情况

□适用 √不适用

4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□适用 √不适用

4.4 审计报告

□适用 √不适用




                                        11 / 11
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