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光大嘉宝(600622)公告正文

光大嘉宝:2019年第一季度报告

公告日期 2019-04-30
股票简称:光大嘉宝 股票代码:600622
                         2019 年第一季度报告



公司代码:600622                               公司简称:光大嘉宝




                   光大嘉宝股份有限公司
                   2019 年第一季度报告




                               1 / 27
                            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 ............................................................... 11




                                  2 / 27
                                   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 公司负责人陈爽、主管会计工作负责人于潇然及会计机构负责人(会计主管人员)金红保证
    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                   22,033,696,322.33             25,099,460,695.09              -12.21
归属于上市公司股东的      6,283,556,638.30              6,102,666,980.63                2.96
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         42,123,378.97                180,322,900.53              -76.64
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                  1,467,098,056.56              1,215,844,087.60               20.66
归属于上市公司股东的        163,819,377.82                152,024,104.03                7.76
净利润
归属于上市公司股东的        131,825,679.74                153,963,947.12              -14.38
扣除非经常性损益的净
利润
加权平均净资产收益率                    2.64                        2.76   减少 0.12 个百分点
(%)
基本每股收益(元/股)                   0.14                        0.13                7.69
稀释每股收益(元/股)                   0.14                        0.13                7.69




                                           3 / 27
                                      2019 年第一季度报告



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                                               377,358.48        /
除同公司正常经营业务相关的有效套期保值业务                    41,700,546.02        /
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                           1,060,798.62        /
少数股东权益影响额(税后)                                      -368,911.48        /
所得税影响额                                                 -10,776,093.56        /
                       合计                                   31,993,698.08        /


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)                                                                         27,246
                                      前十名股东持股情况
                                                持有有限售      质押或冻结情况
                         期末持股       比例
 股东名称(全称)                               条件股份数                         股东性质
                           数量         (%)                   股份状态    数量
                                                    量
北京光控安宇投资中      162,657,439     14.10        -                        -    境内非国
                                                                 无
心(有限合伙)                                                                     有法人
上海嘉定建业投资开      124,368,092     10.78        -                        -    国有法人
                                                                 无
发有限公司
上海光控股权投资管      114,148,293      9.89        -                        -    境内非国
                                                                 无
理有限公司                                                                         有法人
上海嘉定伟业投资开       72,723,374      6.30        -                        -    境内非国
                                                                 无
发有限公司                                                                         有法人
上海安霞投资中心(有     59,660,998      5.17        -                        -    境内非国
                                                                 无
限合伙)                                                                           有法人
上海嘉加(集团)有限     30,825,750      2.67        -                        -    境内非国
                                                                 无
公司                                                                               有法人
上海南翔资产经营有       25,888,152      2.24        -                        -    境内非国
                                                                 无
限公司                                                                             有法人
中国农业银行股份有       25,831,091      2.24        -                        -        其他
限公司-中邮核心优
                                                                 无
选混合型证券投资基

香港中央结算有限公       25,641,329      2.22        -                        -        其他
                                                                 无

                                            4 / 27
                                    2019 年第一季度报告



上海嘉定缘和贸易有     22,555,753      1.96        -                       -     境内非国
                                                               无
限公司                                                                           有法人
                               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             股份种类及数量
                                         股的数量               种类            数量
北京光控安宇投资中心(有限合伙)              162,657,439   人民币普通股       162,657,439
上海嘉定建业投资开发有限公司                  124,368,092   人民币普通股       124,368,092
上海光控股权投资管理有限公司                  114,148,293   人民币普通股       114,148,293
上海嘉定伟业投资开发有限公司                  72,723,374    人民币普通股       72,723,374
上海安霞投资中心(有限合伙)                  59,660,998    人民币普通股       59,660,998
上海嘉加(集团)有限公司                      30,825,750    人民币普通股       30,825,750
上海南翔资产经营有限公司                      25,888,152    人民币普通股       25,888,152
中国农业银行股份有限公司-中邮核              25,831,091                       25,831,091
                                                            人民币普通股
心优选混合型证券投资基金
香港中央结算有限公司                          25,641,329    人民币普通股       25,641,329
上海嘉定缘和贸易有限公司                      22,555,753    人民币普通股       22,555,753
上述股东关联关系或一致行动的说明     1、股东上海嘉定建业投资开发有限公司和上海嘉定伟业
                                     投资开发有限公司为一致行动人。2、股东上海光控股权
                                     投资管理有限公司、北京光控安宇投资中心(有限合伙)
                                     和上海安霞投资中心(有限合伙)同属中国光大控股有限
                                     公司的下属企业。除此之外,公司未知其他股东之间是否
                                     存在关联关系。
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
(一) 资产负债类与年初相比发生变动的原因

(1)报告期末公司货币资金与上年期末数相比减少199,381.86万元,减少比例为31.81%,主要原

因是本期偿还了一年内到期的长期借款;

(2)报告期末公司交易性金融资产与上年期末数相比增加18,044.57万元,以公允价值计量且其

变动计入当期损益的金融资产与上年期末数相比减少14,246.18万元,主要原因是公司本期实施新

金融工具准则,按新金融工具准则调整金融资产列报;

                                          5 / 27
                                   2019 年第一季度报告



(3)报告期末公司应收票据及应收账款与上年期末数相比增加9,127.38万元,增加比例为84.02%,

主要原因是本期不动产资管业务根据服务协议约定按权责发生制确认的管理及咨询服务费;

(4)报告期末公司预付款项与上年期末数相比增加71,783.18万元,增加比例为408.56%,主要原

因是本期房地产开发业务预付的土地出让金;

(5)报告期末公司可供出售金融资产与上年期末数相比减少23,263.94万元,其他权益工具投资

与上年期末数相比增加18,026.55万元,其他非流动金融资产与上年期末数相比增加9,943.04万元,

主要原因是公司本期实施新金融工具准则,按新金融工具准则调整金融资产列报;

(6)报告期末公司在建工程与上年期末数相比减少124,824.54万元,减少比例为39.92%;无形资

产与上年期末数相比减少41,806.65万元,减少比例为99.12%;长期待摊费用与上年期末数相比减

少2,060.98万元,减少比例为46.96%,主要原因是本期上海光稳投资中心(有限合伙)及其下属企

业不再纳入公司合并报表;

(7)报告期末公司应交税费与上年期末数相比减少10,647.28万元,减少比例为57.36%,主要原

因是本期支付年初计提税费;

(8)报告期末公司一年内到期的非流动负债与上年期末数相比减少186,872.14万元,减少比例为

67.71%,主要原因是本期偿还了一年内到期的长期借款;

(9)报告期末公司长期应付款与上年期末数相比减少1,149.59万元,减少比例为100.00%,主要

原因该笔长期应付款本期转入一年内到期的非流动负债;

(10)报告期末公司递延所得税负债与上年期末数相比减少35,562.01万元,减少比例为49.35%;

其他非流动负债与上年期末数相比减少20,325.00万元,减少比例为100.00%,主要原因是本期上

海光稳投资中心(有限合伙)及其下属企业不再纳入公司合并报表。

(二)损益类与上年同期发生变动的原因

(1)报告期公司营业成本与上年同期相比增加54,477.96万元,增加比例为103.58%,主要原因是

本期房地产开发业务结转成本增加;

(2)报告期公司税金及附加与上年同期相比减少21,883.80万元,减少比例为80.23%,主要原因

是本期房地产开发业务结转毛利率下降,对应计提的土地增值税减少;

(3)报告期公司销售费用与上年同期相比增加2,174.95万元,增加比例为401.40%,主要原因是

本期房地产开发业务销售广告费和销售渠道费增加;

(4)报告期公司管理费用与上年同期相比增加3,441.77万元,增加比例为70.93%,主要原因是光

控安石-上海一号私募投资基金上期未纳入合并报表范围;

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                                         2019 年第一季度报告



      (5)报告期公司财务费用与上年同期相比增加8,611.14万元,增加比例为360.90%,主要原因是

      融资增加导致借款利息支出增加;

      (6)报告期公司投资收益与上年同期相比增加4,552.34万元,增加比例为5,969.50%,主要原因

      是报告期公司处置持有的上海光稳投资中心(有限合伙)部分财产份额,报告期内上海光稳投资中

      心(有限合伙)不再纳入公司合并报表范围,公司按已转让财产份额价格确认对剩余部分财产份额

      投资收益;

      (7)报告期公司公允价值变动收益与上年同期相比增加3,801.81万元,主要原因是以公允价值计

      量且其变动计入当期损益的金融资产公允价值上升;

      (三)现金流量类与上年同期发生变动的原因

      (1)报告期公司经营活动产生的现金流量净额为4,212.34万元,主要是本期房地产开发业务收到

      商品房预售款和支付土地出让金;

      (2)报告期公司投资活动产生的现金流量净额为-69,292.04万元,主要是本期不动产投资业务增

      加的投资;

      (3)报告期公司筹资活动产生的现金流量净额为-134,284.26万元,主要原因是本期偿还银行借

      款。


      (四)报告期公司房地产业务情况说明

      (1)房产开发业务

      主要项目情况
                                                                      报告期可供   报告期销售   报告期销售
序                        总建筑面积         总投资        经营
     地区     项目                                                      出售面积     面积         合同金额

                           (平方米)        (万元)        业态        (平方米)     (平方米)      (万元)
     上海嘉
1             梦之缘        231,534.40      240,856.00    商住办       18,847.59        -           -
       定
     昆山花
2             梦之悦        216,268.91      185,666.80         住宅   144,643.06    15,379.47    34,132.12
     桥
     上海浦
3             前滩后院       60,610.00      193,120.00         住宅     6,240.32     1,890.73    15,770.43
     东
     上海嘉
4             梦之月         51,644.69       38,720.00         住宅    18,561.85     3,925.95    13,773.02
     定
     上海嘉
5             梦之星         56,758.18      109,042.00         住宅    36,737.59    23,279.36    89,008.81
     定




                                               7 / 27
                                      2019 年第一季度报告



物业租赁情况

  序号   地区     经营业态      出租房地产的建筑面积(平方米)      出租房地产的租金收入(万元)

   1     上海         办公                            16,492.00                            410

   2     上海         工业                            75,909.00                          1,044

   3     上海         商业                            35,465.00                          1,644


(2)不动产资管业务

    报告期末,光大安石平台在管项目 43 个,在管规模人民币 463.75 亿元。

    年初至报告期末,公司不动产资管业务营业收入 12,130.89 万元,其中管理及咨询服务费收

入 10,358.89 万元。

纳入合并报表范围的在管基金及项目情况:

                                                  项目      总建筑面积    报告期可售    报告期可供

  序号   基金名称      投资项目      地区                                 面积(平方    出租面积
                                                     业态   (平方米)
                                                                          米)          (平方米)

         光 控安石

         -上海一       光大安石中
   1                                 上海       综合体      159,014.00      26,985.24    53,750.92
         号 私募投     心项目

         资基金




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
1、关于公司总部组织机构和高管人员调整之事

    2019年1月21日,公司召开第九届董事会第十二次(临时)会议,审议通过了《关于调整公司

总部组织机构的议案》,调整后的总部组织机构为:董事会办公室、综办人事部、信息技术部、

财务部、风控部、内审部、法律合规部、战略发展及自有资金投资管理部、自持资产运营部、自

持资产开发部。会议同时审议通过了《关于调整公司部分高级管理人员的议案》,即同意公司总

裁钱明先生、高级副总裁陈正友先生、副总裁沈培新先生、副总裁石建良先生分别辞去上述职务;

聘任陈宏飞先生为公司总裁,其之前担任的常务副总裁职务自然免职;聘任周颂明先生、于潇然

女士、陈正友先生为公司副总裁。(详见公司临2019-003号公告)

                                            8 / 27
                                  2019 年第一季度报告



2、关于非公开发行限售股上市流通之事

    根据中国证券监督管理委员会2016年1月14日出具的《关于核准上海嘉宝实业(集团)股份有

限公司非公开发行股票的批复》(证监许可【2016】100号),公司非公开发行人民币普通股

168,302,207股,并于2016年2月3日在中国证券登记结算有限责任公司上海分公司完成登记托管手

续,限售期为36个月。后因实施《公司2016年度利润分配及资本公积转增股本方案》、《公司2017

年度利润分配及资本公积转增股本方案》,上述非公开发行股份相应获得转增人民币116,125,523

股,至284,430,730股,上市流通日期为2019年2月11日(原上市流通日期为2019年2月4日,因遇

法定节假日,顺延至2019年2月11日,详见公司临2019-004号公告)。

3、关于调整2019年度日常关联交易金额之事

    2019年3月7日,公司第九届董事会第十三次(临时)会议审议通过了《关于调整公司2019年

度日常关联交易预计金额的议案》。该议案已经公司2019年第一次临时股东大会批准。调整后,

公司(含下属企业)2019年度预计发生日常关联交易总额不超过714,035万元,具体事宜详见公司

临2019-009号、2019-012号公告。

4、关于地产开发项目公司股权归并之事

    为适应上市公司业务模式转型、发展方向战略性调整的发展需要,强化不动产资管业务的主

导地位,根据公司内部授权,将地产开发项目公司股权统一归并至地产开发平台上海嘉宝神马房

地产有限公司名下,实现原地产开发业务管理层级的下沉。报告期内,上述归并工作已基本完成。

5、关于为重庆光控兴渝置业有限公司提供阶段性担保之事

    2019年3月7日,公司第九届董事会第十三次(临时)会议审议通过了《关于为重庆光控兴渝

置业有限公司提供阶段性担保的议案》,在不超过人民币10亿元的范围内为其提供阶段性连带责

任担保。该议案已经公司2019年度第一次临时股东大会批准。3月25日,公司与陕西国际信托股份

有限公司签订了《陕国投光控兴渝集合资金信托计划保证合同》(借款金额为人民币10亿元)。

上述事项详见公司临2019-008号、临2019-012号公告。




                                          9 / 27
                                 2019 年第一季度报告



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     光大嘉宝股份有限公司
                                                 法定代表人   陈爽
                                                 日期         2019 年 4 月 26 日




                                       10 / 27
                                   2019 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2019 年 3 月 31 日
编制单位:光大嘉宝股份有限公司
                                             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                                   4,274,679,491.27          6,268,498,050.25
  交易性金融资产                               180,445,731.62                            -
  以公允价值计量且其变动计入当期                              -          142,461,782.77
损益的金融资产
  衍生金融资产                                                -                          -
  应收票据及应收账款                           199,906,825.85            108,633,016.60
  其中:应收票据                                              -                          -
         应收账款                              199,906,825.85            108,633,016.60
  预付款项                                     893,531,931.69            175,700,119.09
  其他应收款                                   433,982,966.20            429,776,976.78
  其中:应收利息                                    4,892,541.69            4,756,986.13
         应收股利                                             -                          -
  存货                                       6,493,579,125.89          7,174,098,878.76
  持有待售资产                                                -                          -
  一年内到期的非流动资产                                      -                          -
  其他流动资产                                 299,915,374.46            357,435,374.71
    流动资产合计                           12,776,041,446.98          14,656,604,198.96
非流动资产:
  债权投资                                                    -                          -
  可供出售金融资产                                            -          232,639,448.97
  其他债权投资                                                -                          -
  持有至到期投资                                              -                          -
  长期应收款                                       85,169,774.09           85,169,774.09
  长期股权投资                               4,276,450,752.84          3,779,480,949.57
  其他权益工具投资                             180,265,525.33                            -
  其他非流动金融资产                               99,430,370.53                         -
  投资性房地产                               1,119,016,224.28          1,129,784,047.53
  固定资产                                     207,975,624.54            214,876,579.21
  在建工程                                   1,879,244,989.67          3,127,670,395.90
  生产性生物资产                                              -                          -
  油气资产                                                    -                          -
  使用权资产                                                  -                          -
  无形资产                                          3,691,923.45         421,758,453.27

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                                   2019 年第一季度报告



  开发支出                                                    -                   -
  商誉                                       1,263,692,231.81       1,263,692,231.81
  长期待摊费用                                     23,281,212.38      43,890,977.06
  递延所得税资产                               119,436,246.43        143,893,638.72
  其他非流动资产                                              -                   -
   非流动资产合计                            9,257,654,875.35      10,442,856,496.13
      资产总计                             22,033,696,322.33       25,099,460,695.09
流动负债:
  短期借款                                                    -                   -
  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                           722,558,800.62        773,120,452.56
  预收款项                                   3,060,826,051.45       2,860,078,580.76
  应付职工薪酬                                 166,823,002.56        228,384,573.45
  应交税费                                         79,158,348.62     185,631,185.68
  其他应付款                                 1,977,085,235.41       2,684,104,187.15
  其中:应付利息                               111,152,508.83        117,083,049.89
         应付股利                                  10,157,968.66      10,044,605.22
  持有待售负债                                                -                   -
  一年内到期的非流动负债                       891,077,612.50       2,759,799,000.00
  其他流动负债                                                -                   -
   流动负债合计                              6,897,529,051.16       9,491,117,979.60
非流动负债:
  长期借款                                   4,039,970,000.00       3,874,564,151.00
  应付债券                                   2,650,800,000.00       2,651,000,000.00
  其中:优先股                                                -                   -
         永续债                                               -                   -
  租赁负债                                                    -                   -
  长期应付款                                                  -       11,495,860.00
  预计负债                                                    -                   -
  递延收益                                                    -                   -
  递延所得税负债                               365,025,763.53        720,645,887.98
  其他非流动负债                                              -      203,250,000.00
   非流动负债合计                            7,055,795,763.53       7,460,955,898.98
      负债合计                             13,953,324,814.69       16,952,073,878.58
所有者权益(或股东权益):
  实收资本(或股本)                         1,153,604,156.00       1,153,604,156.00
  其他权益工具                                                -                   -
  其中:优先股                                                -                   -
         永续债                                               -                   -
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                                   2019 年第一季度报告



  资本公积                                   1,768,438,773.51                 1,768,438,773.51
  减:库存股                                                    -                               -
  其他综合收益                                     6,599,364.35                  44,388,611.07
  盈余公积                                     305,570,286.20                   300,348,168.54
  一般风险准备                                                  -                               -
  未分配利润                                 3,049,344,058.24                 2,835,887,271.51
  归属于母公司所有者权益(或股东             6,283,556,638.30                 6,102,666,980.63
权益)合计
  少数股东权益                               1,796,814,869.34                 2,044,719,835.88
   所有者权益(或股东权益)合计              8,080,371,507.64                 8,147,386,816.51
      负债和所有者权益(或股东权           22,033,696,322.33                 25,099,460,695.09
益)总计


法定代表人:陈爽           主管会计工作负责人:于潇然                   会计机构负责人:金红

                                   母公司资产负债表
                                   2019 年 3 月 31 日
编制单位:光大嘉宝股份有限公司
                                               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                                         286,457,028.33               636,039,606.40
  交易性金融资产                                   171,525,811.71                               -
  以公允价值计量且其变动计入当期损                              --               52,983,501.81
益的金融资产
  衍生金融资产                                                      -                           -
  应收票据及应收账款                                  878,617.00                    270,794.03
  其中:应收票据                                                    -                           -
         应收账款                                     878,617.00                    270,794.03
  预付款项                                               15,965.00                   17,665.00
  其他应收款                                  3,750,229,184.57                3,421,751,981.32
  其中:应收利息                                                    -                           -
         应收股利                                                   -                           -
  存货                                              14,084,558.98                14,084,558.98
  持有待售资产                                                      -                           -
  一年内到期的非流动资产                                            -                           -
  其他流动资产                                                      -               325,057.38
   流动资产合计                               4,223,191,165.59                4,125,473,164.92
非流动资产:
  债权投资                                                          -                           -
  可供出售金融资产                                                  -         2,273,170,919.77
  其他债权投资                                                      -                           -

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                                 2019 年第一季度报告



  持有至到期投资                                             -                   -
  长期应收款                                                 -                   -
  长期股权投资                              3,576,053,079.60       3,577,571,366.34
  其他权益工具投资                                98,981,029.65                  -
  其他非流动金融资产                        2,451,030,000.00                     -
  投资性房地产                                    69,579,457.76      70,592,487.35
  固定资产                                        65,421,360.08      66,430,695.02
  在建工程                                                   -                   -
  生产性生物资产                                             -                   -
  油气资产                                                   -                   -
  使用权资产                                                 -                   -
  无形资产                                          422,567.09          498,209.82
  开发支出                                                   -                   -
  商誉                                                       -                   -
  长期待摊费用                                               -                   -
  递延所得税资产                                  39,586,525.65      35,076,786.49
  其他非流动资产                                             -                   -
   非流动资产合计                           6,301,074,019.83       6,023,340,464.79
     资产总计                              10,524,265,185.42      10,148,813,629.71
流动负债:
  短期借款                                                   -                   -
  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                                         -                   -
  预收款项                                                   -         3,415,518.12
  应付职工薪酬                                    72,567,639.36      78,899,223.26
  应交税费                                         7,845,531.87      22,089,644.92
  其他应付款                                1,469,598,244.93       1,537,329,974.13
  其中:应付利息                                  74,322,593.08      98,352,771.63
         应付股利                                 10,157,968.66      10,044,605.22
  持有待售负债                                               -                   -
  一年内到期的非流动负债                         879,799,000.00     879,799,000.00
  其他流动负债                                               -                   -
   流动负债合计                             2,429,810,416.16       2,521,533,360.43
非流动负债:
  长期借款                                       849,970,000.00     399,980,000.00
  应付债券                                  2,650,800,000.00       2,651,000,000.00
  其中:优先股                                               -                   -
         永续债                                              -                   -
  租赁负债                                                   -                   -
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                                  2019 年第一季度报告



  长期应付款                                                  -                           -
  预计负债                                                    -                           -
  递延收益                                                    -                           -
  递延所得税负债                                   22,968,911.03           14,860,909.98
  其他非流动负债                                              -                           -
   非流动负债合计                            3,523,738,911.03           3,065,840,909.98
       负债合计                              5,953,549,327.19           5,587,374,270.41
所有者权益(或股东权益):
  实收资本(或股本)                         1,153,604,156.00           1,153,604,156.00
  其他权益工具                                                -                           -
  其中:优先股                                                -                           -
        永续债                                                -                           -
  资本公积                                   1,806,000,542.64           1,806,000,542.64
  减:库存股                                                  -                           -
  其他综合收益                                     -4,617,900.00           43,368,101.57
  盈余公积                                        305,570,286.20          300,348,168.54
  未分配利润                                 1,310,158,773.39           1,258,118,390.55
   所有者权益(或股东权益)合计              4,570,715,858.23           4,561,439,359.30
       负债和所有者权益(或股东权益)       10,524,265,185.42          10,148,813,629.71
总计


法定代表人:陈爽          主管会计工作负责人:于潇然               会计机构负责人:金红




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                                       2019 年第一季度报告



                                          合并利润表
                                        2019 年 1—3 月
编制单位:光大嘉宝股份有限公司
                                                 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、营业总收入                                          1,467,098,056.56     1,215,844,087.60
其中:营业收入                                          1,467,098,056.56     1,215,844,087.60
二、营业总成本                                          1,344,747,439.71       875,136,480.09
其中:营业成本                                          1,070,721,638.41       525,942,031.23
        税金及附加                                           53,912,372.74     272,750,376.41
        销售费用                                             27,167,925.90       5,418,437.97
        管理费用                                             82,942,060.11      48,524,406.45
        研发费用                                                         -                     -
        财务费用                                          109,971,607.13        23,860,160.93
        其中:利息费用                                    132,033,465.76        45,708,102.29
              利息收入                                       21,541,556.07      22,060,148.41
        资产减值损失                                            31,835.42       -1,358,932.90
        信用减值损失                                                     -                     -
  加:其他收益                                                           -                     -
        投资收益(损失以“-”号填列)                       46,285,958.91         762,599.63
        其中:对联营企业和合营企业的投资收益                 -4,126,031.14        -823,876.31
        公允价值变动收益(损失以“-”号填列)               34,601,969.78      -3,416,107.43
        资产处置收益(损失以“-”号填列)                     377,358.48                      -
三、营业利润(亏损以“-”号填列)                        203,615,904.02       338,054,099.71
  加:营业外收入                                              1,053,461.40         650,019.51
  减:营业外支出                                               258,306.84          116,940.58
四、利润总额(亏损总额以“-”号填列)                    204,411,058.58       338,587,178.64
  减:所得税费用                                             74,575,321.64      93,798,359.56
五、净利润(净亏损以“-”号填列)                        129,835,736.94       244,788,819.08
       (一)按经营持续性分类
        1.持续经营净利润(净亏损以“-”号填              129,835,736.94       244,788,819.08
列)
        2.终止经营净利润(净亏损以“-”号填                             -                     -
列)
       (二)按所有权归属分类
     1.归属于母公司股东的净利润(净亏损以                 163,819,377.82       152,024,104.03
“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)             -33,983,640.88        92,764,715.05
六、其他综合收益的税后净额                                   -1,014,520.14      -9,165,383.96
  归属母公司所有者的其他综合收益的税后净额                     -517,405.27      -9,066,113.72
       (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                                     -                     -

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                                   2019 年第一季度报告



      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                  -517,405.27    -9,066,113.72
      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                          -     -8,951,051.23
      4.金融资产重分类计入其他综合收益的金                        -                -

      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                             -517,405.27      -115,062.49
      9.其他                                                      -                -
  归属于少数股东的其他综合收益的税后净额                 -497,114.87      -99,270.24
七、综合收益总额                                     128,821,216.80    235,623,435.12
  归属于母公司所有者的综合收益总额                   163,301,972.55    142,957,990.31
  归属于少数股东的综合收益总额                       -34,480,755.75     92,665,444.81
八、每股收益:
  (一)基本每股收益(元/股)                                    0.14             0.13
  (二)稀释每股收益(元/股)                                    0.14             0.13


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实
现的净利润为:0.00 元。
法定代表人:陈爽          主管会计工作负责人:于潇然           会计机构负责人:金红




                                          17 / 27
                                     2019 年第一季度报告



                                       母公司利润表
                                      2019 年 1—3 月
编制单位:光大嘉宝股份有限公司
                                              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                                            12,792,873.59       8,051,746.14
  减:营业成本                                             1,812,539.38     1,901,394.77
       税金及附加                                          2,425,085.11     1,436,604.04
       销售费用                                                      -                -
       管理费用                                            8,957,441.69     4,836,538.84
       研发费用                                                      -                -
       财务费用                                         37,212,149.41       9,206,634.79
       其中:利息费用                                   60,974,778.93      34,269,520.57
               利息收入                                 23,775,254.37      25,068,472.19
       资产减值损失                                          46,059.71     -1,338,422.27
       信用减值损失                                                  -                -
  加:其他收益                                                       -                -
       投资收益(损失以“-”号填列)                      9,971,714.16      -44,198.74
       其中:对联营企业和合营企业的投资收               -1,518,286.74        -202,317.04

       公允价值变动收益(损失以“-”号填               34,539,189.78      -3,433,567.43
列)
       资产处置收益(损失以“-”号填列)                   377,358.48                -
二、营业利润(亏损以“-”号填列)                         7,227,860.71   -11,468,770.20
  加:营业外收入                                                  0.10        94,000.00
  减:营业外支出                                                     -         5,761.14
三、利润总额(亏损总额以“-”号填列)                     7,227,860.81   -11,380,531.34
     减:所得税费用                                        2,186,536.88      -523,786.29
四、净利润(净亏损以“-”号填列)                         5,041,323.93   -10,856,745.05
  (一)持续经营净利润(净亏损以“-”号                   5,041,323.93   -10,856,745.05
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                                                 -8,951,051.23
  (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                                 -     -8,951,051.23
     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                                      -                -

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                                    2019 年第一季度报告



     3.可供出售金融资产公允价值变动损益                             -            -8,951,051.23
     4.金融资产重分类计入其他综合收益的金                           -                           -

    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                                          5,041,323.93          -19,807,796.28
七、每股收益:
     (一)基本每股收益(元/股)                             /                       /
     (二)稀释每股收益(元/股)                             /                       /

法定代表人:陈爽              主管会计工作负责人:于潇然                 会计机构负责人:金红




                                          19 / 27
                                   2019 年第一季度报告



                                     合并现金流量表
                                     2019 年 1—3 月
编制单位:光大嘉宝股份有限公司
                                            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                 1,245,510,812.00         1,005,004,050.64
  收到的税费返还                                                 -                     -
  收到其他与经营活动有关的现金                     340,702,411.40          35,394,233.73
    经营活动现金流入小计                       1,586,213,223.40         1,040,398,284.37
  购买商品、接受劳务支付的现金                 1,083,012,548.41           428,448,931.93
  支付给职工以及为职工支付的现金                   124,839,350.58          71,190,576.92
  支付的各项税费                                   227,657,811.36         267,352,828.22
  支付其他与经营活动有关的现金                     108,580,134.08          93,083,046.77
    经营活动现金流出小计                       1,544,089,844.43           860,075,383.84
      经营活动产生的现金流量净额                    42,123,378.97         180,322,900.53
二、投资活动产生的现金流量:
  收回投资收到的现金                               699,755,896.01         408,117,467.00
  取得投资收益收到的现金                            11,373,100.12           1,556,723.44
  处置固定资产、无形资产和其他长期资                        893.87             54,500.00
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                                   -        164,462,749.91
    投资活动现金流入小计                           711,129,890.00         574,191,440.35
  购建固定资产、无形资产和其他长期资                     302,863.05           840,372.42
产支付的现金
  投资支付的现金                               1,360,519,529.00           292,322,454.50
  质押贷款净增加额                                               -                     -
  取得子公司及其他营业单位支付的现                  20,000,000.00       1,410,144,787.50
金净额
  支付其他与投资活动有关的现金                      23,227,942.14                      -
    投资活动现金流出小计                       1,404,050,334.19         1,703,307,614.42
      投资活动产生的现金流量净额                -692,920,444.19        -1,129,116,174.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             -        255,500,000.00
  其中:子公司吸收少数股东投资收到的                             -        255,500,000.00
现金
  取得借款收到的现金                               997,415,849.00       1,777,748,307.50
  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                           997,415,849.00       2,033,248,307.50

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                                   2019 年第一季度报告



  偿还债务支付的现金                           2,170,210,000.00               829,510,000.00
  分配股利、利润或偿付利息支付的现金               170,048,482.43              17,882,754.34
  其中:子公司支付给少数股东的股利、                             -                           -
利润
  支付其他与筹资活动有关的现金                                   -                           -
    筹资活动现金流出小计                       2,340,258,482.43               847,392,754.34
      筹资活动产生的现金流量净额             -1,342,842,633.43              1,185,855,553.16
四、汇率变动对现金及现金等价物的影响                  -178,860.33                -306,120.54
五、现金及现金等价物净增加额                 -1,993,818,558.98                236,756,159.08
  加:期初现金及现金等价物余额                 5,138,498,050.25             2,074,104,562.15
六、期末现金及现金等价物余额                   3,144,679,491.27             2,310,860,721.23

法定代表人:陈爽           主管会计工作负责人:于潇然                 会计机构负责人:金红

                                   母公司现金流量表
                                     2019 年 1—3 月
编制单位:光大嘉宝股份有限公司
                                            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                       5,354,433.10               4,453,416.95
  收到的税费返还                                                 -                           -
  收到其他与经营活动有关的现金                     873,296,126.79           1,934,474,527.60
    经营活动现金流入小计                           878,650,559.89           1,938,927,944.55
  购买商品、接受劳务支付的现金                           809,148.90               900,914.94
  支付给职工以及为职工支付的现金                    23,402,250.15              17,399,503.38
  支付的各项税费                                    22,284,773.76              10,353,609.76
  支付其他与经营活动有关的现金                 1,202,957,462.46             2,957,498,034.86
    经营活动现金流出小计                       1,249,453,635.27             2,986,152,062.94
      经营活动产生的现金流量净额                   -370,803,075.38         -1,047,224,118.39
二、投资活动产生的现金流量:
  收回投资收到的现金                               429,260,082.44              26,712,917.00
  取得投资收益收到的现金                            11,518,421.35                 166,504.50
  处置固定资产、无形资产和其他长期资                             -                 47,000.00
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                           440,778,503.79              26,926,421.50
  购建固定资产、无形资产和其他长期资                             -                  2,900.00
产支付的现金
  投资支付的现金                                   784,343,049.00              33,071,462.00

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                                   2019 年第一季度报告



  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                           784,343,049.00             33,074,362.00
      投资活动产生的现金流量净额                   -343,564,545.21            -6,147,940.50
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                               500,000,000.00          1,000,000,000.00
  收到其他与筹资活动有关的现金                                  -                           -
    筹资活动现金流入小计                           500,000,000.00          1,000,000,000.00
  偿还债务支付的现金                                50,210,000.00             50,010,000.00
  分配股利、利润或偿付利息支付的现金                85,004,957.48              6,531,250.00
  支付其他与筹资活动有关的现金                                  -                           -
    筹资活动现金流出小计                           135,214,957.48             56,541,250.00
      筹资活动产生的现金流量净额                   364,785,042.52            943,458,750.00
四、汇率变动对现金及现金等价物的影响                            -                           -
五、现金及现金等价物净增加额                       -349,582,578.07          -109,913,308.89
  加:期初现金及现金等价物余额                     636,039,606.40            186,877,370.62
六、期末现金及现金等价物余额                       286,457,028.33             76,964,061.73

法定代表人:陈爽           主管会计工作负责人:于潇然                会计机构负责人:金红




                                         22 / 27
                                  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
                                   合并资产负债表
                                                                       单位:元 币种:人民币
              项目          2018 年 12 月 31 日    2019 年 1 月 1 日          调整数
 流动资产:
   货币资金                  6,268,498,050.25      6,268,498,050.25                    --
   交易性金融资产                             -         132,986,002.36     132,986,002.36
   以公允价值计量且其变动      142,461,782.77                          -   -142,461,782.77
 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          108,633,016.60           108,633,016.60
   其中:应收票据                             -                        -                -
          应收账款             108,633,016.60           108,633,016.60                  -
   预付款项                    175,700,119.09           175,700,119.09                  -
   其他应收款                  429,776,976.78           429,776,976.78                  -
   其中:应收利息                4,756,986.13             4,756,986.13                  -
          应收股利                            -                        -                -
   买入返售金融资产                           -                        -                -
   存货                      7,174,098,878.76      7,174,098,878.76                     -
   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                357,435,374.71           357,435,374.71                  -
     流动资产合计           14,656,604,198.96     14,647,128,418.55         -9,475,780.41
 非流动资产:
   债权投资                                   -                        -                -
   可供出售金融资产            232,639,448.97                    0.00      -232,639,448.97
   其他债权投资                               -                        -                -
   持有至到期投资                             -                        -                -
   长期应收款                   85,169,774.09            85,169,774.09                  -
   长期股权投资              3,779,480,949.57      3,779,480,949.57                     -
   其他权益工具投资                           -         180,265,525.33     180,265,525.33
   其他非流动金融资产                         -          99,430,370.53      99,430,370.53
   投资性房地产              1,129,784,047.53      1,129,784,047.53                     -
   固定资产                    214,876,579.21           214,876,579.21                  -
   在建工程                  3,127,670,395.90      3,127,670,395.90                     -
   生产性生物资产                             -                        -                -
   油气资产                                   -                        -                -
   使用权资产                                 -                        -                -
   无形资产                    421,758,453.27           421,758,453.27                  -
                                        23 / 27
                                  2019 年第一季度报告



  开发支出                                    -                     -               -
  商誉                        1,263,692,231.81     1,263,692,231.81                 -
  长期待摊费用                  43,890,977.06            43,890,977.06              -
  递延所得税资产               143,893,638.72           144,026,072.10     132,433.38
  其他非流动资产                              -                     -               -
   非流动资产合计            10,442,856,496.13    10,490,045,376.40      47,188,880.27
     资产总计                25,099,460,695.09    25,137,173,794.95      37,713,099.86
流动负债:
  短期借款                                    -                     -               -
  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           773,120,452.56           773,120,452.56              -
  预收款项                    2,860,078,580.76     2,860,078,580.76                 -
  应付职工薪酬                 228,384,573.45           228,384,573.45              -
  应交税费                     185,631,185.68           185,631,185.68              -
  其他应付款                  2,684,104,187.15     2,684,104,187.15                 -
  其中:应付利息               117,083,049.89           117,083,049.89              -
         应付股利               10,044,605.22            10,044,605.22              -
  持有待售负债                                -                     -               -
  一年内到期的非流动负债      2,759,799,000.00     2,759,799,000.00                 -
  其他流动负债                                -                     -               -
   流动负债合计               9,491,117,979.60     9,491,117,979.60
非流动负债:
  长期借款                    3,874,564,151.00     3,874,564,151.00                 -
  应付债券                    2,651,000,000.00     2,651,000,000.00                 -
  其中:优先股                                -                     -               -
         永续债                               -                     -               -
  租赁负债                                    -                     -               -
  长期应付款                    11,495,860.00            11,495,860.00              -
  预计负债                                    -                     -               -
  递延收益                                    -                     -               -
  递延所得税负债               720,645,887.98           730,173,487.98    9,527,600.00
  其他非流动负债               203,250,000.00           203,250,000.00
   非流动负债合计             7,460,955,898.98     7,470,483,498.98       9,527,600.00
     负债合计                16,952,073,878.58    16,961,601,478.58       9,527,600.00
所有者权益(或股东权益):
  实收资本(或股本)          1,153,604,156.00     1,153,604,156.00                 -
  其他权益工具                                -                     -               -
  其中:优先股                                -                     -               -
         永续债                               -                     -               -
  资本公积                    1,768,438,773.51     1,768,438,773.51                 -
                                        24 / 27
                                   2019 年第一季度报告



   减:库存股                                  -                     -                     -
   其他综合收益                   44,388,611.07            7,116,769.62       -37,271,841.45
   盈余公积                      300,348,168.54          305,570,286.20         5,222,117.66
   一般风险准备                                -                     -                     -
   未分配利润                  2,835,887,271.51      2,885,524,680.42          49,637,408.91
   归属于母公司所有者权益      6,102,666,980.63      6,120,254,665.75          17,587,685.12
 合计
   少数股东权益                2,044,719,835.88      2,055,317,650.62          10,597,814.74
     所有者权益(或股东权      8,147,386,816.51      8,175,572,316.37          28,185,499.86
 益)合计
       负债和所有者权益(或   25,099,460,695.09     25,137,173,794.95          37,713,099.86
 股东权益)总计

各项目调整情况的说明:
√适用 □不适用
    公司自 2019 年 1 月 1 日起执行新金融工具准则,以及根据财政部发布的《关于修订印发 2018
年度一般企业财务报表格式的通知》的规定变更财务报表的格式。具体影响科目及金额见上述调
整报表。

                                    母公司资产负债表
                                                                         单位:元 币种:人民币
              项目            2018 年 12 月 31 日    2019 年 1 月 1 日            调整数
流动资产:
  货币资金                       636,039,606.40          636,039,606.40                        -
  交易性金融资产                                -        138,420,291.93        138,420,291.93
  以公允价值计量且其变动计        52,983,501.81                          -     -52,983,501.81
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                 270,794.03              270,794.03                        -
  其中:应收票据                                -                        -                     -
         应收账款                    270,794.03              270,794.03                        -
  预付款项                            17,665.00               17,665.00                        -
  其他应收款                   3,421,751,981.32      3,421,751,981.32                          -
  其中:应收利息                                -                        -                     -
         应收股利                               -                        -                     -
  存货                            14,084,558.98           14,084,558.98
  持有待售资产                                  -                        -                     -
  一年内到期的非流动资产                        -                        -                     -
  其他流动资产                       325,057.38              325,057.38                        -
    流动资产合计               4,125,473,164.92      4,210,909,955.04           85,436,790.12
非流动资产:
  债权投资                                      -                        -                     -
  可供出售金融资产             2,273,170,919.77                          -   -2,273,170,919.77
                                         25 / 27
                                  2019 年第一季度报告



  其他债权投资                                -                     -                  -
  持有至到期投资                              -                     -                  -
  长期应收款                                  -                     -                  -
  长期股权投资                3,577,571,366.34     3,577,571,366.34                    -
  其他权益工具投资                            -          98,981,029.65     98,981,029.65
  其他非流动金融资产                          -    2,094,400,000.00      2,094,400,000.00
  投资性房地产                  70,592,487.35            70,592,487.35                 -
  固定资产                      66,430,695.02            66,430,695.02                 -
  在建工程                                    -                     -                  -
  生产性生物资产                              -                     -                  -
  油气资产                                    -                     -                  -
  使用权资产                                  -                     -                  -
  无形资产                         498,209.82              498,209.82                  -
  开发支出                                    -                     -                  -
  商誉                                        -                     -                  -
  长期待摊费用                                                      -                  -
  递延所得税资产                35,076,786.49            35,076,786.49                 -
  其他非流动资产                              -                     -
   非流动资产合计             6,023,340,464.79     5,943,550,574.67       -79,789,890.12
      资产总计               10,148,813,629.71    10,154,460,529.71         5,646,900.00
流动负债:
  短期借款                                    -                     -                  -
  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                          -                     -                  -
  预收款项                       3,415,518.12             3,415,518.12                 -
  应付职工薪酬                  78,899,223.26            78,899,223.26                 -
  应交税费                      22,089,644.92            22,089,644.92                 -
  其他应付款                  1,537,329,974.13     1,537,329,974.13                    -
  其中:应付利息                98,352,771.63            98,352,771.63                 -
         应付股利               10,044,605.22            10,044,605.22                 -
  持有待售负债
  一年内到期的非流动负债       879,799,000.00           879,799,000.00                 -
  其他流动负债
   流动负债合计               2,521,533,360.43     2,521,533,360.43                    -
非流动负债:
  长期借款                     399,980,000.00           399,980,000.00                 -
  应付债券                    2,651,000,000.00     2,651,000,000.00                    -
  其中:优先股                                -                     -                  -
         永续债                               -                     -                  -
  租赁负债                                    -                     -                  -
                                        26 / 27
                                    2019 年第一季度报告



  长期应付款                                    -                     -                -
  预计负债                                      -                     -                -
  递延收益                                      -                     -                -
  递延所得税负债                  14,860,909.98            16,272,634.98     1,411,725.00
  其他非流动负债                                -                     -                -
    非流动负债合计              3,065,840,909.98     3,067,252,634.98        1,411,725.00
      负债合计                  5,587,374,270.41     5,588,785,995.41        1,411,725.00
所有者权益(或股东权益):
  实收资本(或股本)            1,153,604,156.00     1,153,604,156.00                  -
  其他权益工具                                  -                     -                -
  其中:优先股                                  -                     -                -
        永续债                                  -                     -                -
  资本公积                      1,806,000,542.64     1,806,000,542.64                  -
  减:库存股                                    -                     -                -
  其他综合收益                    43,368,101.57            -4,617,900.00   -47,986,001.57
  盈余公积                       300,348,168.54           305,570,286.20     5,222,117.66
  未分配利润                    1,258,118,390.55     1,305,117,449.46       46,999,058.91
    所有者权益(或股东权益)    4,561,439,359.30     4,565,674,534.30        4,235,175.00
合计
      负债和所有者权益(或     10,148,813,629.71    10,154,460,529.71        5,646,900.00
股东权益)总计


各项目调整情况的说明:
√适用 □不适用
    公司自 2019 年 1 月 1 日起执行新金融工具准则,以及根据财政部发布的《关于修订印发 2018
年度一般企业财务报表格式的通知》的规定变更财务报表的格式。具体影响科目及金额见上述调
整报表。


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




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