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阳煤化工(600691)公告正文

阳煤化工:2019年第一季度报告

公告日期 2019-04-26
股票简称:阳煤化工 股票代码:600691
                         2019 年第一季度报告



公司代码:600691                   公司简称:阳煤化工




                   阳煤化工股份有限公司
                   2019 年第一季度报告




                               1 / 18
                            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 / 18
                                    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 公司负责人冯志武、主管会计工作负责人商彤及会计机构负责人(会计主管人员)商彤保证
    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
                                                                                本报告期末比上年度
                                   本报告期末                上年度末
                                                                                    末增减(%)
总资产                       43,739,537,639.98            41,510,567,493.46                   5.37
归属于上市公司股东的净资产    5,939,621,128.26             5,930,417,398.15                   0.16
                              年初至报告期末           上年初至上年报告期末      比上年同期增减(%)
经营活动产生的现金流量净额         257,149,646.42            323,528,496.36                 -20.52
                              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                      4,768,544,806.32             5,495,755,199.56                 -13.23
归属于上市公司股东的净利润           6,804,102.03             66,107,163.68                 -89.71
归属于上市公司股东的扣除非         -12,876,521.63             51,596,788.50                -124.96
经常性损益的净利润
加权平均净资产收益率(%)                       0.11                    1.11     减少 1.00 个百分点
基本每股收益(元/股)                      0.0029                    0.0278                 -89.57
稀释每股收益(元/股)                      0.0029                    0.0278                 -89.57

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                                                         171,921.63
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,符合国家          26,665,956.03
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和支出                                           91,222.73
少数股东权益影响额(税后)                                              -1,130,154.44
所得税影响额                                                            -6,118,322.29

                                           3 / 18
                                      2019 年第一季度报告



                               合计                                    19,680,623.66


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)                                                                             51,388
                                      前十名股东持股情况
                            期末持股       比例      持有有限售条 质押或冻结情况
   股东名称(全称)                                                                     股东性质
                              数量         (%)       件股份数量   股份状态 数量
阳泉煤业(集团)有限责     574,674,600     24.19               0                   0    国有法人
                                                                     无
任公司
深圳阳煤金陵产业投资基     309,597,522     13.03      309,597,522                  0   境内非国有
                                                                     无
金有限公司                                                                               法人
北京金陵华软恒毅投资合伙 154,798,762        6.52      154,798,762                  0   境内非国有
                                                                     无
企业(有限合伙)                                                                         法人
北京金陵华软阳明投资合伙 154,798,762        6.52      154,798,762                  0   境内非国有
                                                                     无
企业(有限合伙)                                                                         法人
王连永                     19,383,108       0.82               0     无            0   境内自然人
中国国际金融(香港)有限   14,839,749       0.62               0                   0      其他
                                                                     无
公司-中金稳定收益专户
俞炜峰                     13,142,428       0.55               0     无            0   境内自然人
殷琼林                     13,070,820       0.55               0     无            0   境内自然人
徐开东                     12,438,824       0.52               0     无            0   境内自然人
黄婉如                     11,052,172       0.47               0     无            0   境内自然人
                               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
阳泉煤业(集团)有限责任公司                          574,674,600   人民币普通股       574,674,600
王连永                                                 19,383,108   人民币普通股       19,383,108
中国国际金融(香港)有限公司-中金稳                   14,839,749                      14,839,749
                                                                    人民币普通股
定收益专户
俞炜峰                                                 13,142,428   人民币普通股       13,142,428
殷琼林                                                 13,070,820   人民币普通股       13,070,820
徐开东                                                 12,438,824   人民币普通股       12,438,824
黄婉如                                                 11,052,172   人民币普通股       11,052,172
何永强                                                  8,450,766   人民币普通股        8,450,766
王宸                                                    6,776,300   人民币普通股        6,776,300
胡健                                                    6,415,204   人民币普通股        6,415,204
上述股东关联关系或一致行动的说明          阳泉煤业(集团)有限责任公司与深圳阳煤金陵产业投资
                                          基金有限公司、北京金陵华软恒毅投资合伙企业(有限合
                                          伙)、北京金陵华软阳明投资合伙企业(有限合伙)为一
                                          致行动人关系。


                                            4 / 18
                                        2019 年第一季度报告



表决权恢复的优先股股东及持股数量的说         0



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
3.1.1资产负债表主要项目变动原因说明

                                                                     单位:元币种:人民币
                                                                本报告期末比上年   本报告期末比上
    项目           2019 年 3 月末            2018 年末
                                                                   末增减金额      年末增减幅度(%)
货币资金          10,750,303,643.39      8,185,708,353.52       2,564,595,289.87              31.33
其他综合收益             721,901.81              1,028,651.13         -306,749.32            -29.82
专项储备             11,202,179.65               8,495,802.25        2,706,377.40             31.86
    变动原因:

    1、货币资金增加的主要原因是:本期承兑保证金增加导致。

    2、其他综合收益减少的主要原因是:人民币升值,汇率变动影响导致。

    3、专项储备增加的主要原因是:本期使用的专项储备金额少于提取数。


3.1.2 利润表主要项目变动原因说明
                                                                      单位:元币种:人民币

                                                                 比上年同期增减    比上年同期
      项目           2019 年 1-3 月份      2018 年 1-3 月份
                                                                     金额          增减幅度(%)
研发费用               13,780,845.53             6,401,423.19       7,379,422.34        115.28
其他收益               21,523,017.25         10,573,800.00         10,949,217.25        103.55
利润总额                3,294,176.06        141,716,295.33       -138,422,119.27        -97.68
    变动原因:

    1、研发费用增加的主要原因是:本期子公司新增研发项目所致。

    2、其他收益增加的主要原因是:本期子公司政府补助增加。

    3、利润总额减少的主要原因是:本期化工产品市场行情疲软及国家环保政策的限制,使得主

要产品价格比同期下降导致。



                                                 5 / 18
                                   2019 年第一季度报告



 3.1.3 现金流量表主要项目变动原因说明
                                                                     单位:元币种:人民币

                                                                    比上年同期增减 比上年同期增
           项目            2019 年 1-3 月份   2018 年 1-3 月份
                                                                        金额       减幅度(%)
经营活动产生的现金流量净额 257,149,646.42     323,528,496.36        -66,378,849.94        -20.52
投资活动产生的现金流量净额 -212,842,390.71 -263,900,164.24           51,057,773.53        不适用
筹资活动产生的现金流量净额 -614,624,461.00    129,719,818.04 -744,344,279.04              -573.81
     变动原因:
     筹资活动产生的现金流量净额减少的主要原因是:本期支付的融资保证金增加所致。


 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


 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
     从目前化工市场行情及一季报数据来看,公司主要产品乙二醇价格在历史较低水平徘徊,未
 来市场价格不明朗;受下游产品需求疲软影响,烯烃、烧碱、双氧水等产品价格较同期相比,均
 有不同程度下降;尿素价格目前有上涨趋势;另外受国家环保政策影响,企业开工率将继续受限。
 综上述情况看,预计年初至下一报告期末累计净利润可能为亏损或者与上年同期相比有重大变动。




                                                         公司名称    阳煤化工股份有限公司



                                                    法定代表人       冯志武



                                                            日期     2019 年 4 月 25 日




                                         6 / 18
                                 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:阳煤化工股份有限公司
                                                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                                      10,750,303,643.39        8,185,708,353.52
  结算备付金
  拆出资金
  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                                   953,146,754.04      971,004,962.91
  其中:应收票据                                       221,648,185.20      228,738,544.15
         应收账款                                      731,498,568.84      742,266,418.76
  预付款项                                             757,416,646.40      799,934,355.34
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                           576,949,933.46      576,722,284.82
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                           2,632,201,630.39        2,584,084,560.89
  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                                         405,431,464.83      422,712,360.45
    流动资产合计                                16,075,450,072.51       13,540,166,877.93
非流动资产:
  发放贷款和垫款
  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                                          11,055,332.29       11,755,653.99
  其他权益工具投资

                                       7 / 18
                                 2019 年第一季度报告



  其他非流动金融资产
  投资性房地产                                          20,638,352.87      20,735,735.57
  固定资产                                      22,900,399,166.35       23,342,751,314.94
  在建工程                                       2,355,854,282.79        2,186,049,512.46
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                       1,834,744,959.19        1,851,594,334.25
  开发支出
  商誉                                                  45,904,453.30      45,904,453.30
  长期待摊费用                                         227,789,500.60     242,194,523.69
  递延所得税资产                                       123,983,719.37     123,839,933.67
  其他非流动资产                                       143,717,800.71     145,575,153.66
   非流动资产合计                               27,664,087,567.47       27,970,400,615.53
      资产总计                                  43,739,537,639.98       41,510,567,493.46
流动负债:
  短期借款                                      16,502,591,000.00       16,036,616,000.00
  向中央银行借款
  拆入资金
  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                             9,321,287,622.19        7,630,384,772.19
  预收款项                                             966,596,594.99    1,094,897,556.96
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                         161,841,090.83     221,495,848.29
  应交税费                                             136,157,343.68     194,217,294.15
  其他应付款                                           764,673,049.38     770,732,984.69
  其中:应付利息                                        61,697,683.18      69,963,582.44
         应付股利                                      118,603,422.06     118,603,422.06
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债                         1,767,261,128.47        2,128,959,667.72
  其他流动负债
   流动负债合计                                 29,620,407,829.54       28,077,304,124.00
非流动负债:
                                       8 / 18
                                   2019 年第一季度报告



  保险合同准备金
  长期借款                                         5,552,854,909.30        4,855,252,362.85
  应付债券                                               437,012,772.98      436,478,898.56
  其中:优先股
       永续债
  租赁负债
  长期应付款                                             203,703,833.90      203,863,333.90
  预计负债
  递延收益                                               120,078,765.03      117,680,355.03
  递延所得税负债                                         161,465,015.80      163,008,484.04
  其他非流动负债
   非流动负债合计                                  6,475,115,297.01        5,776,283,434.38
      负债合计                                    36,095,523,126.55       33,853,587,558.38
所有者权益(或股东权益):
  实收资本(或股本)                               2,375,981,952.00        2,375,981,952.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                         4,366,627,851.77        4,366,627,851.77
  减:库存股
  其他综合收益                                              721,901.81          1,028,651.13
  专项储备                                                11,202,179.65         8,495,802.25
  盈余公积                                                39,562,035.66       39,562,035.66
  一般风险准备
  未分配利润                                        -854,474,792.63         -861,278,894.66
  归属于母公司所有者权益(或股东权益)合计         5,939,621,128.26        5,930,417,398.15
  少数股东权益                                     1,704,393,385.17        1,726,562,536.93
   所有者权益(或股东权益)合计                    7,644,014,513.43        7,656,979,935.08
      负债和所有者权益(或股东权益)总计          43,739,537,639.98       41,510,567,493.46


法定代表人:冯志武          主管会计工作负责人:商彤            会计机构负责人:商彤

                                   母公司资产负债表
                                   2019 年 3 月 31 日
编制单位:阳煤化工股份有限公司
                                                   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                                         2,771,298,596.47        1,761,029,273.18
  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

                                         9 / 18
                                 2019 年第一季度报告



  衍生金融资产
  应收票据及应收账款                                    37,118,958.39      43,689,862.49
  其中:应收票据                                        31,532,317.85      29,622,813.70
         应收账款                                        5,586,640.54      14,067,048.79
  预付款项                                             414,981,270.64     206,087,739.56
  其他应收款                                      4,987,455,702.01       3,908,073,706.07
  其中:应收利息                                           47,671.23
         应收股利
  存货                                                 223,363,088.59     303,536,707.93
  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                                          22,338,020.53      31,704,479.07
   流动资产合计                                   8,456,555,636.63       6,254,121,768.30
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                                    6,226,810,525.70       6,226,810,525.70
  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                                                  6,062.41            6,438.40
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                           12,379.55           12,379.55
  其他非流动资产
   非流动资产合计                                 6,226,828,967.66       6,226,829,343.65
      资产总计                                   14,683,384,604.29      12,480,951,111.95
流动负债:
  短期借款                                        1,088,000,000.00        908,000,000.00
  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
                                       10 / 18
                                  2019 年第一季度报告



  衍生金融负债
  应付票据及应付账款                               4,568,679,924.10       3,063,784,785.17
  预收款项                                              256,556,805.99     282,678,306.18
  合同负债
  应付职工薪酬
  应交税费                                                 103,237.49          354,003.02
  其他应付款                                            388,546,553.76     317,370,663.22
  其中:应付利息                                           843,297.30         6,785,958.32
       应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                    6,301,886,521.34       4,572,187,757.59
非流动负债:
  长期借款                                         1,500,000,000.00       1,000,000,000.00
  应付债券
  其中:优先股
       永续债
  租赁负债
  长期应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  1,500,000,000.00       1,000,000,000.00
     负债合计                                      7,801,886,521.34       5,572,187,757.59
所有者权益(或股东权益):
  实收资本(或股本)                               2,375,981,952.00       2,375,981,952.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                         5,124,645,166.79       5,124,645,166.79
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                               13,147,716.35      13,147,716.35
  未分配利润                                        -632,276,752.19        -605,011,480.78
   所有者权益(或股东权益)合计                    6,881,498,082.95       6,908,763,354.36
     负债和所有者权益(或股东权益)总计           14,683,384,604.29      12,480,951,111.95


法定代表人:冯志武         主管会计工作负责人:商彤            会计机构负责人:商彤


                                        11 / 18
                                 2019 年第一季度报告



                                       合并利润表
                                     2019 年 1—3 月
编制单位:阳煤化工股份有限公司
                                                   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、营业总收入                                         4,768,544,806.32   5,495,755,199.56
其中:营业收入                                         4,768,544,806.32   5,495,755,199.56
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         4,791,479,408.95   5,373,422,197.40
其中:营业成本                                         4,243,913,583.53   4,795,843,362.58
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      税金及附加                                         34,340,196.71      32,908,796.69
      销售费用                                           69,995,136.65      97,557,907.28
      管理费用                                          179,724,853.52     184,295,938.99
      研发费用                                           13,780,845.53       6,401,423.19
      财务费用                                          250,498,693.20     256,271,607.32
      其中:利息费用                                    211,008,320.30     296,671,910.52
           利息收入                                      43,420,224.65      51,655,881.41
      资产减值损失                                         -773,900.19         143,161.35
      信用减值损失
  加:其他收益                                           21,523,017.25      10,573,800.00
      投资收益(损失以“-”号填列)                       -700,321.70        -605,507.33
      其中:对联营企业和合营企业的投资收益                 -700,321.70        -605,507.33
      汇兑收益(损失以“-”号填列)
      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)                    171,921.63
三、营业利润(亏损以“-”号填列)                       -1,939,985.45     132,301,294.83
  加:营业外收入                                          6,737,454.14      11,780,367.98
  减:营业外支出                                          1,503,292.63       2,365,367.48
四、利润总额(亏损总额以“-”号填列)                    3,294,176.06     141,716,295.33
  减:所得税费用                                         17,617,105.01      45,267,994.24
五、净利润(净亏损以“-”号填列)                      -14,322,928.95      96,448,301.09
    (一)按经营持续性分类                              -14,322,928.95      96,448,301.09
                                         12 / 18
                                       2019 年第一季度报告



        1.持续经营净利润(净亏损以“-”号填列)             -14,322,928.95    96,448,301.09
        2.终止经营净利润(净亏损以“-”号填列)
       (二)按所有权归属分类                                -14,322,928.95    96,448,301.09
      1.归属于母公司股东的净利润(净亏损以“-”                6,804,102.03    66,107,163.68
号填列)
        2.少数股东损益(净亏损以“-”号填列)                -21,127,030.98    30,341,137.41
六、其他综合收益的税后净额                                      -306,749.32       -31,452.62
  归属母公司所有者的其他综合收益的税后净额                      -306,749.32       -31,452.62
       (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                          -306,749.32       -31,452.62
        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                                  -306,749.32       -31,452.62
        9.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                             -14,629,678.27    96,416,848.47
  归属于母公司所有者的综合收益总额                             6,497,352.71    66,075,711.06
  归属于少数股东的综合收益总额                               -21,127,030.98    30,341,137.41
八、每股收益:
  (一)基本每股收益(元/股)                                         0.0029            0.0278
  (二)稀释每股收益(元/股)                                         0.0029            0.0278


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 元,上期被合并方实现
的净利润为:0 元。
法定代表人:冯志武        主管会计工作负责人:商彤        会计机构负责人:商彤

                                         母公司利润表
                                        2019 年 1—3 月
编制单位:阳煤化工股份有限公司
                                                       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

                                             13 / 18
                                     2019 年第一季度报告



一、营业收入                                               582,730,389.71   1,406,553,972.48
  减:营业成本                                             579,524,132.81   1,394,839,647.00
        税金及附加                                            222,309.30         406,524.90
        销售费用                                             3,133,272.19      9,172,677.35
        管理费用                                               58,212.62         188,187.77
        研发费用
        财务费用                                            27,017,990.45     17,152,347.54
        其中:利息费用                                      24,268,019.33     20,519,197.77
               利息收入                                      5,061,461.77      6,774,535.28
        资产减值损失
        信用减值损失
  加:其他收益
        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
        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)                         -27,225,527.66    -15,205,412.08
  加:营业外收入
  减:营业外支出
三、利润总额(亏损总额以“-”号填列)                     -27,225,527.66    -15,205,412.08
      减:所得税费用                                           39,743.75         522,513.42
四、净利润(净亏损以“-”号填列)                         -27,265,271.41    -15,727,925.50
     (一)持续经营净利润(净亏损以“-”号填列)          -27,265,271.41    -15,727,925.50
     (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

      8.外币财务报表折算差额
      9.其他
                                           14 / 18
                                   2019 年第一季度报告



六、综合收益总额                                         -27,265,271.41    -15,727,925.50
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:冯志武         主管会计工作负责人:商彤           会计机构负责人:商彤

                                     合并现金流量表
                                     2019 年 1—3 月
编制单位:阳煤化工股份有限公司
                                                   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                         4,778,238,083.08   4,797,393,126.83
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  代理买卖证券收到的现金净额
  收到的税费返还                                            481,712.16      12,215,382.63
  收到其他与经营活动有关的现金                           145,577,858.03     35,795,133.08
    经营活动现金流入小计                               4,924,297,653.27   4,845,403,642.54
  购买商品、接受劳务支付的现金                         4,028,353,806.17   3,934,612,044.88
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  为交易目的而持有的金融资产净增加额
  拆出资金净增加额
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                         355,395,061.64    329,108,667.39
  支付的各项税费                                         150,876,685.17    196,100,572.71
  支付其他与经营活动有关的现金                           132,522,453.87     62,053,861.20
    经营活动现金流出小计                               4,667,148,006.85   4,521,875,146.18
      经营活动产生的现金流量净额                         257,149,646.42    323,528,496.36
二、投资活动产生的现金流量:
  收回投资收到的现金

                                         15 / 18
                                     2019 年第一季度报告



  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                  41,494.00          247,204.98
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                                         41,494.00          247,204.98
  购建固定资产、无形资产和其他长期资产支付的现             212,883,884.71      264,147,369.22

  投资支付的现金
  质押贷款净增加额
  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                                    212,883,884.71      264,147,369.22
      投资活动产生的现金流量净额                           -212,842,390.71     -263,900,164.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的现金
  取得借款收到的现金                                    3,832,050,000.00      6,558,221,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                             390,850,537.50      839,997,089.30
   筹资活动现金流入小计                                 4,222,900,537.50      7,398,218,089.30
  偿还债务支付的现金                                    3,030,330,492.80      6,468,217,523.65
  分配股利、利润或偿付利息支付的现金                       229,668,969.92      661,720,318.57
  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                          1,577,525,535.78       138,560,429.04
   筹资活动现金流出小计                                 4,837,524,998.50      7,268,498,271.26
      筹资活动产生的现金流量净额                           -614,624,461.00     129,719,818.04
四、汇率变动对现金及现金等价物的影响                          -102,107.51         -121,717.79
五、现金及现金等价物净增加额                               -570,419,312.80     189,226,432.37
  加:期初现金及现金等价物余额                          1,230,601,805.41      2,220,731,332.80
六、期末现金及现金等价物余额                               660,182,492.61     2,409,957,765.17

法定代表人:冯志武            主管会计工作负责人:商彤            会计机构负责人:商彤

                                     母公司现金流量表
                                       2019 年 1—3 月
编制单位:阳煤化工股份有限公司
                                                     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                               429,235,829.55    717,029,075.12
  收到的税费返还

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  收到其他与经营活动有关的现金                           1,318,360,025.19    45,562,333.06
    经营活动现金流入小计                                 1,747,595,854.74   762,591,408.18
  购买商品、接受劳务支付的现金                            533,680,608.17    606,319,646.76
  支付给职工以及为职工支付的现金                                                 85,500.00
  支付的各项税费                                              510,517.72        324,990.12
  支付其他与经营活动有关的现金                           2,133,893,739.10     7,751,436.82
    经营活动现金流出小计                                 2,668,084,864.99   614,481,573.70
      经营活动产生的现金流量净额                          -920,489,010.25   148,109,834.48
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金
净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计
  购建固定资产、无形资产和其他长期资产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计
      投资活动产生的现金流量净额
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                                      700,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                  700,000,000.00
  偿还债务支付的现金                                        20,000,000.00
  分配股利、利润或偿付利息支付的现金                        29,241,666.46    30,546,666.68
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   49,241,666.46     30,546,666.68
      筹资活动产生的现金流量净额                          650,758,333.54    -30,546,666.68
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                              -269,730,676.71   117,563,167.80
  加:期初现金及现金等价物余额                            340,910,906.79      1,415,564.13
六、期末现金及现金等价物余额                               71,180,230.08    118,978,731.93

法定代表人:冯志武         主管会计工作负责人:商彤              会计机构负责人:商彤


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
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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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