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西部矿业(601168)公告正文

西部矿业:2019年第一季度报告

公告日期 2019-04-30
股票简称:西部矿业 股票代码:601168
                         2019 年第一季度报告



公司代码:601168                               公司简称:西部矿业




                   西部矿业股份有限公司


          2019 年第一季度报告




                       二〇一九年四月

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




                                                                          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 公司负责人张永利、主管会计工作负责人康岩勇及会计机构负责人(会计主管人员)马明德

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                     40,520,768,052               39,511,392,078                      2.55
归属于上市公司股
                            9,037,900,099                   8,778,949,510                   2.95
东的净资产
                     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
                            1,610,538,302                   -504,333,203                 419.36
金流量净额
                     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                    7,878,876,045                   6,716,603,484                  17.30
归属于上市公司股
                             242,205,422                     338,100,948                  -28.36
东的净利润
归属于上市公司股
东的扣除非经常性             249,347,077                     340,348,700                  -26.74
损益的净利润
加权平均净资产收
                                      2.72                           2.95     减少 0.23 个百分点
益率(%)
基本每股收益(元/
                                      0.10                           0.14                 -28.57
股)
稀释每股收益(元/
                                      0.10                           0.14                 -28.57
股)


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                                                            21,056
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
                                                                            1,880,758
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 / 27
                                                 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允价
                                                                                      -18,840,178
           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
           受托经营取得的托管费收入
           除上述各项之外的其他营业外收入和支出                                        5,782,145
           少数股东权益影响额(税后)                                                   -170,863
           所得税影响额                                                                4,185,427
                                         合计                                          -7,141,655


           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)                                                                                                   176,990
                                                前十名股东持股情况
                                                                  持有有限     质押或冻结情况
                                         期末持股       比例
           股东名称(全称)                                       售条件股     股份                       股东性质
                                           数量         (%)                               数量
                                                                  份数量       状态
西部矿业集团有限公司                    672,300,000     28.21              0   质押     13,000,000        国有法人
东方国际(集团)有限公司                 46,350,000      1.95              0   无                   0     国有法人
林泗华                                   42,340,100      1.78              0   无                   0    境内自然人
中央汇金资产管理有限责任公司             35,284,700      1.48              0   无                   0        未知
新疆塔城国际资源有限公司                 30,000,000      1.26              0   质押     30,000,000      境内非国有法人
新疆同裕股权投资有限公司                 26,460,000      1.11              0   质押     16,250,000      境内非国有法人
中国农业银行股份有限公司-中证
                                         19,503,388      0.82              0   无                   0        未知
500 交易型开放式指数证券投资基金
香港中央结算有限公司                     16,528,141      0.69              0   无                   0        未知
广州保税区瑞丰实业有限公司               10,800,000      0.45              0   无                   0   境内非国有法人
金燕                                      5,974,529      0.25              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
西部矿业集团有限公司                                      672,300,000      人民币普通股                     672,300,000
东方国际(集团)有限公司                                   46,350,000      人民币普通股                      46,350,000
林泗华                                                     42,340,100      人民币普通股                      42,340,100
中央汇金资产管理有限责任公司                               35,284,700      人民币普通股                      35,284,700
新疆塔城国际资源有限公司                                   30,000,000      人民币普通股                      30,000,000
新疆同裕股权投资有限公司                                   26,460,000      人民币普通股                      26,460,000
中国农业银行股份有限公司-中证 500 交易型
                                                           19,503,388      人民币普通股                      19,503,388
开放式指数证券投资基金
香港中央结算有限公司                                       16,528,141      人民币普通股                      16,528,141
广州保税区瑞丰实业有限公司                                 10,800,000      人民币普通股                      10,800,000
金燕                                                           5,974,529   人民币普通股                         5,974,529

                                                       4 / 27
                                               2019 年第一季度报告



上述股东关联关系或一致行动的说明               公司未知上述股东之间是否存在关联关系和属于《上市公司收购
                                               管理办法》规定的一致行动人。
表决权恢复的优先股股东及持股数量的说明         无


        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报告期发生重大变化的资产负债表项目及原因
        项目                       期末数                 期初数             增减额            增减率(%)
        应收票据及应收账款               456,020,994          131,476,007      324,544,987             247
        预付账款                         381,538,315          262,478,182      119,060,133               45
        其他应收款                       492,449,418          277,751,152      214,698,266               77
        一年内到期的非流动资产           285,416,667           53,300,000      232,116,667             435
        交易性金融负债                       25,123,200            804,820        24,318,380         3,022
        预收账款                         281,922,391          189,558,217         92,364,174             49
        应付职工薪酬                         71,944,034       102,812,975       -30,868,941            -30
        吸收存款(非流动)                   63,000,000                  -        63,000,000


             上述资产负债表的对比列示了变动幅度超过 30%的项目,其变动原因如下:

             (1)应收票据及应收账款较年初增加 247%,主要是本期应收销售货款增加;

             (2)预付账款较年初增加 45%,主要是本期预付的原材料款增加;

             (3)其他应收款较年初增加 77%,主要是本期支付的期货保证金较年初增加;

             (4)一年内到期的非流动资产较年初增加 435%,主要是本期控股子公司西部矿业集团财务

        有限公司(以下简称“西矿财务”)发放的一年内到期的中长期贷款增加;

             (5)交易性金融负债较年初增加 3,022%,主要是本期末套期保值业务浮动亏损较年初增加;

             (6)预收账款较年初增加49%,主要是本期预收的货款较年初增加;

             (7)应付职工薪酬较年初减少30%,主要是本期支付了上期计提的绩效工资;

             (8)吸收存款(非流动)较年初增加6,300万元,主要是本期控股子公司西矿财务吸收的定

        期存款增加。

        3.1.2报告期发生重大变化的利润表项目及原因
        项目                 本期金额         上年同期                   增减额            增减率(%)
        财务费用               223,752,165                112,827,887        110,924,278                 98

                                                     5 / 27
                                      2019 年第一季度报告



资产减值损失           8,315,318                     5,490,182         2,825,136                51
其他收益               1,750,758                     4,521,549         -2,770,791              -61
投资收益              -47,557,346                  30,086,032         -77,643,378             -258
公允价值变动收益      -13,123,702                  20,512,079         -33,635,781             -164
资产处置收益              21,056                   -4,670,128          4,691,184               100
营业外收入             6,196,447                     1,695,672         4,500,775               265


    上述利润表的对比分析列示了变动幅度超过30%的项目,其变动原因如下:

    (1)财务费用较上年同期增加98%,主要是本期带息负债增加,及上期末十万吨阴极铜项目

转固后贷款利息计入财务费用;

    (2)资产减值损失较上年同期增加51%,主要是本期计提的贷款损失准备较上年同期增加;

    (3)其他收益较上年同期减少61%,主要是本期收到的与经营活动相关的政府补助较上年同

期减少;

    (4)投资收益较上年同期减少258%,主要是本期套期保值业务平仓收益较上年同期减少;

    (5)公允价值变动收益较上年同期减少164%,主要是本期套期保值业务浮动收益较上年同

期减少;

    (6)资产处置收益较上年同期增加100%,主要是本期固定资产处置损失较上年同期减少;

    (7)营业外收入较上年同期增加265%,主要是本期债务重组收益较上年同期增加。



3.1.3报告期发生重大变化的现金流量表项目及原因
             项目                   本期金额           上年同期           增减额        增减率(%)
经营活动产生的现金流量净额      1,610,538,302         -504,333,203      2,114,871,505          419
投资活动产生的现金流量净额          -336,337,735     -1,429,557,618     1,093,219,883           76
筹资活动产生的现金流量净额          -288,772,367     2,445,503,997     -2,734,276,364         -112


    上述现金流量表的对比分析列示了变动幅度超过30%的项目,其变动原因如下:

    (1)经营活动产生的现金流量净额较上年同期增加419%,主要是本期销售商品收到的现金

较上年同期增加,同时本期控股子公司西矿财务增加了与央行再贴现业务,收到的款项较上年同

期增加;

    (2)投资活动产生的现金流量净额较上年同期增加76%,主要是本期购建固定资产支付的现

金及投资支付的款项较上年同期减少;

    (3)筹资活动产生的现金流量净额较上年同期减少112%,主要是本期偿还债务支付的现金

较上年同期增加。


                                            6 / 27
                                  2019 年第一季度报告



3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用


3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用


3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

示及原因说明
□适用 √不适用




                                                    公司名称    西部矿业股份有限公司
                                                   法定代表人          张永利
                                                        日期      2019 年 4 月 29 日




                                        7 / 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:西部矿业股份有限公司
                                          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                                      6,229,619,528            5,095,842,525
  交易性金融资产                                1,290,598,740                         -
  以公允价值计量且其变动计入
                                                            -                5,300,106
当期损益的金融资产
  应收票据及应收账款                             456,020,994               131,476,007
  其中:应收票据                                 170,345,100                79,025,132
         应收账款                                285,675,894                52,450,875
  预付款项                                       381,538,315               262,478,182
  其他应收款                                     492,449,418               277,751,152
  其中:应收利息                                  14,163,890                 7,941,626
         应收股利
  买入返售金融资产
  存货                                          3,517,787,503            4,213,731,336
  发放贷款及垫款                                2,174,701,133            1,731,327,749
  持有待售资产
  一年内到期的非流动资产                         285,416,667                53,300,000
  其他流动资产                                   689,578,878             2,213,454,797
    流动资产合计                               15,517,711,176           13,984,661,854
非流动资产:
  发放贷款和垫款                                1,032,308,333            1,130,025,000
  债权投资
  可供出售金融资产                                                         467,856,728
  其他债权投资
  持有至到期投资
  长期应收款                                      91,635,722                94,604,543
  长期股权投资                                   924,705,638               937,512,957
  其他权益工具投资                                77,224,439
  其他非流动金融资产
  投资性房地产
  固定资产                                     12,688,921,376           12,881,123,197
  在建工程                                      3,812,274,331            3,596,965,209
  无形资产                                      5,176,822,195            5,221,793,872

                                      8 / 27
                               2019 年第一季度报告



  开发支出
  商誉                                           15,706,944       15,706,944
  长期待摊费用
  递延所得税资产                                661,979,550      661,979,550
  其他非流动资产                                521,478,348      519,162,224
   非流动资产合计                             25,003,056,876   25,526,730,224
      资产总计                                40,520,768,052   39,511,392,078
流动负债:
  短期借款                                     8,873,529,438    8,709,234,415
  向中央银行借款
  拆入资金
  交易性金融负债                                 25,123,200                 -
  以公允价值计量且其变动计入
                                                           -         804,820
当期损益的金融负债
  应付票据及应付账款                           2,454,311,126    1,999,156,952
  预收款项                                      281,922,391      189,558,217
  卖出回购金融资产款                           1,539,463,813    1,388,491,000
  吸收存款及同业存放                            976,399,734     1,045,307,234
  应付职工薪酬                                   71,944,034      102,812,975
  应交税费                                      315,535,750      334,279,362
  其他应付款                                   1,758,691,702    1,740,322,238
  其中:应付利息                                144,174,894      202,754,281
         应付股利                                12,600,000       14,400,000
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债                       3,628,856,720    3,227,171,095
  其他流动负债
   流动负债合计                               19,925,777,908   18,737,138,308
非流动负债:
  长期借款                                     3,902,054,192    4,480,000,000
  应付债券                                     2,690,563,341    2,689,709,176
  长期应付款                                   1,535,556,950    1,535,556,950
  吸收存款                                       63,000,000
  预计负债                                      219,583,766      219,583,766
  递延收益                                      154,311,916      144,796,518
  递延所得税负债                                304,875,249      305,119,958
  其他非流动负债
   非流动负债合计                              8,869,945,414    9,374,766,368
      负债合计                                28,795,723,322   28,111,904,676
所有者权益(或股东权益):
  实收资本(或股本)                           2,383,000,000    2,383,000,000
                                     9 / 27
                                    2019 年第一季度报告



  其他权益工具
  资本公积                                           5,164,272,683           5,164,272,683
  其他综合收益                                         25,234,002               24,598,560
  专项储备                                            190,059,709              173,949,984
  盈余公积                                            544,287,857              544,287,857
  一般风险准备
  未分配利润                                          731,045,848              488,840,426
  归属于母公司所有者权益(或
                                                     9,037,900,099           8,778,949,510
股东权益)合计
  少数股东权益                                       2,687,144,631           2,620,537,892
    所有者权益(或股东权益)
                                                    11,725,044,730          11,399,487,402
合计
      负债和所有者权益(或股
                                                    40,520,768,052          39,511,392,078
东权益)总计


法定代表人:张永利             主管会计工作负责人:康岩勇            会计机构负责人:马明德




                                          10 / 27
                                 2019 年第一季度报告




                                 母公司资产负债表
                                 2019 年 3 月 31 日
编制单位:西部矿业股份有限公司
                                             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                                        4,275,337,592              4,238,243,726
  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                               566,057,618                571,156,686
  其中:应收票据
         应收账款                                  566,057,618                571,156,686
  预付款项                                             64,829,349             115,198,552
  其他应收款                                      3,520,868,802              2,356,756,691
  其中:应收利息                                       17,811,643                4,069,745
         应收股利                                  114,000,000                114,000,000
  存货                                             301,706,826                399,915,209
  合同资产
  持有待售资产
  一年内到期的非流动资产                           400,000,000                400,000,000
  其他流动资产                                     238,876,869                268,919,421
   流动资产合计                                   9,367,677,056              8,350,190,285
非流动资产:
  债权投资
  可供出售金融资产                                                             66,397,598
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                    7,670,255,484              7,682,527,922
  其他权益工具投资                                     66,397,598
  其他非流动金融资产
  投资性房地产
  固定资产                                        2,614,032,335              2,650,634,733
  在建工程                                             93,067,362              72,546,953
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                         273,023,233                286,224,449
  开发支出

                                       11 / 27
                                 2019 年第一季度报告



  商誉
  长期待摊费用
  递延所得税资产                                   520,459,935        520,459,935
  其他非流动资产                                  1,910,404,948      1,914,187,559
   非流动资产合计                                13,147,640,895     13,192,979,149
     资产总计                                    22,515,317,951     21,543,169,434
流动负债:
  短期借款                                        6,884,793,431      6,306,793,431
  交易性金融负债                                       25,123,200                -
  以公允价值计量且其变动计入当期损
                                                                -         804,820
益的金融负债
  衍生金融负债
  应付票据及应付账款                              2,256,268,983      1,734,351,937
  预收款项                                             53,256,793      30,453,192
  合同负债
  应付职工薪酬                                         38,707,789      49,253,067
  应交税费                                             40,592,162      20,183,974
  其他应付款                                       820,030,408        725,202,309
  其中:应付利息                                       68,149,244     136,003,577
         应付股利
  持有待售负债
  一年内到期的非流动负债                          1,639,526,720      1,639,526,720
  其他流动负债
   流动负债合计                                  11,758,299,486     10,506,569,450
非流动负债:
  长期借款                                        1,965,236,640      2,265,000,000
  应付债券                                        2,689,709,176      2,689,709,176
  租赁负债
  长期应付款
  预计负债                                             27,568,055      27,568,055
  递延收益                                             46,015,184      46,964,539
  递延所得税负债
  其他非流动负债
   非流动负债合计                                 4,728,529,055      5,029,241,770
     负债合计                                    16,486,828,541     15,535,811,220
所有者权益(或股东权益):
  实收资本(或股本)                              2,383,000,000      2,383,000,000
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        5,319,222,849      5,319,222,848
  减:库存股
                                       12 / 27
                                   2019 年第一季度报告



  其他综合收益                                            6,964,541               6,964,541
  专项储备                                               13,243,406              14,104,645
  盈余公积                                           504,072,097                504,072,097
  未分配利润                                       -2,198,013,483             -2,220,005,917
    所有者权益(或股东权益)合计                    6,028,489,410             6,007,358,214
负债和所有者权益(或股东权益)总计                 22,515,317,951            21,543,169,434


法定代表人:张永利           主管会计工作负责人:康岩勇               会计机构负责人:马明德




                                         13 / 27
                                         2019 年第一季度报告




                                            合并利润表
                                          2019 年 1—3 月
编制单位:西部矿业股份有限公司
                                                   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                                                 7,878,876,045        6,716,603,484
其中:营业收入                                                 7,878,876,045        6,716,603,484
二、营业总成本                                                 7,435,961,965        6,246,264,972
其中:营业成本                                                 6,954,123,745        5,883,364,542
        税金及附加                                               89,561,856            94,576,429
        销售费用                                                 30,021,100            24,067,996
        管理费用                                                122,402,208           125,937,936
        研发费用                                                  7,785,573
        财务费用                                                223,752,165           112,827,887
        其中:利息费用                                          279,060,958           145,076,154
               利息收入                                          59,383,807            36,700,830
        资产减值损失                                              8,315,318             5,490,182
  加:其他收益                                                    1,750,758             4,521,549
        投资收益(损失以“-”号填列)                           -47,557,346           30,086,032
        其中:对联营企业和合营企业的投资收
                                                                 -12,807,319          -26,495,736

        汇兑收益(损失以“-”号填列)
        公允价值变动收益(损失以“-”号填列)                   -13,123,702           20,512,079
        资产处置收益(损失以“-”号填列)                           21,056            -4,670,128
三、营业利润(亏损以“-”号填列)                              384,004,846           520,788,044
  加:营业外收入                                                  6,196,447             1,695,672
  减:营业外支出                                                    284,302               365,525
四、利润总额(亏损总额以“-”号填列)                          389,916,991           522,118,191
  减:所得税费用                                                 81,104,830           108,180,976
五、净利润(净亏损以“-”号填列)                              308,812,161           413,937,215
       (一)按经营持续性分类
        1.持续经营净利润(净亏损以“-”号填
                                                                308,812,161           413,937,215
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
                                                                242,205,422           338,100,948
“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)                    66,606,739            75,836,267
六、其他综合收益的税后净额                                          635,442             1,477,828
  归属母公司所有者的其他综合收益的税后净                            635,442             1,477,828

                                               14 / 27
                                       2019 年第一季度报告




       (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                         635,442      1,477,828
        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                                  635,442      1,477,828
        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                                             309,447,603   415,415,043
  归属于母公司所有者的综合收益总额                           242,840,864   339,578,776
  归属于少数股东的综合收益总额                                66,606,739    75,836,267
八、每股收益:
  (一)基本每股收益(元/股)                                         0.10          0.14
  (二)稀释每股收益(元/股)                                         0.10          0.14


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:张永利          主管会计工作负责人:康岩勇        会计机构负责人:马明德




                                             15 / 27
                                     2019 年第一季度报告




                                       母公司利润表
                                      2019 年 1—3 月
编制单位:西部矿业股份有限公司
                                              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                                               1,228,397,106    953,477,524
  减:营业成本                                              928,626,644     681,430,469
       税金及附加                                            19,687,316      23,036,827
       销售费用                                              13,687,382      11,336,594
       管理费用                                              39,695,114      49,695,737
       研发费用                                               1,289,998
       财务费用                                             130,834,790      79,020,010
       其中:利息费用                                       153,531,909     103,200,236
               利息收入                                      38,587,870      26,421,479
       资产减值损失                                              -61,869     -2,389,873
  加:其他收益                                                  894,423         38,462
       投资收益(损失以“-”号填列)                        -43,596,932    -23,172,745
       其中:对联营企业和合营企业的投资收
                                                             -12,272,437    -17,594,305

       公允价值变动收益(损失以“-”号填
                                                             -24,318,380     25,806,830
列)
       资产处置收益(损失以“-”号填列)                         8,621         -67,692
二、营业利润(亏损以“-”号填列)                           27,625,463     113,952,615
  加:营业外收入                                                402,795        906,435
  减:营业外支出                                                       -       332,511
三、利润总额(亏损总额以“-”号填列)                       28,028,258     114,526,539
     减:所得税费用                                           6,035,824      19,410,234
四、净利润(净亏损以“-”号填列)                           21,992,434      95,116,305
  (一)持续经营净利润(净亏损以“-”号
                                                             21,992,434      95,116,305
填列)
  (二)终止经营净利润(净亏损以“-”号
填列)
五、其他综合收益的税后净额                                                            -
  (一)不能重分类进损益的其他综合收益
     1.重新计量设定受益计划变动额
     2.权益法下不能转损益的其他综合收益
     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

                                           16 / 27
                                   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
     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                                         21,992,434            95,116,305
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:张永利            主管会计工作负责人:康岩勇          会计机构负责人:马明德




                                          17 / 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:西部矿业股份有限公司
                                            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                      9,057,652,313            7,446,505,045
  客户存款和同业存放款项净增加额
  卖出回购款项净增加额                                   150,972,813
  存放中央银行存款净减少额                               106,598,558
  向中央银行借款净增加额
  收到的税费返还
  收到其他与经营活动有关的现金                           206,595,402             5,525,250
    经营活动现金流入小计                            9,521,819,086            7,452,030,295
  购买商品、接受劳务支付的现金                      6,339,867,729            6,045,983,218
  卖出回购款项净额                                                            535,041,771
  吸收存款净减少额                                         5,907,520          378,057,141
  客户贷款及垫款净增加额                                 600,982,479          290,368,952
  存放中央银行和同业款项净增加额                                               47,461,899
  支付给职工以及为职工支付的现金                         205,370,165          155,946,717
  支付的各项税费                                         361,740,309          360,174,405
  支付其他与经营活动有关的现金                           397,412,582          143,329,395
    经营活动现金流出小计                            7,911,280,784            7,956,363,498
      经营活动产生的现金流量净额                    1,610,538,302             -504,333,203
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
                                                            280,000                 9,895
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                      3,339,048,907            4,983,570,113
    投资活动现金流入小计                            3,339,328,907            4,983,580,008
  购建固定资产、无形资产和其他长期资
                                                         392,749,329          750,806,612
产支付的现金
  投资支付的现金                                                              562,123,414
  增加已质押的银行存款和其他使用受
                                                         254,357,900           40,904,997
限的货币资金
  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

                                         18 / 27
                                    2019 年第一季度报告



  支付其他与投资活动有关的现金                       3,028,559,413                5,059,302,603
    投资活动现金流出小计                             3,675,666,642                6,413,137,626
      投资活动产生的现金流量净额                      -336,337,735                -1,429,557,618
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                                170,500,000
  其中:子公司吸收少数股东投资收到的
                                                                                    170,500,000
现金
  取得借款收到的现金                                 2,796,498,615                3,440,031,651
  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                             2,796,498,615                3,610,531,651
  偿还债务支付的现金                                 2,741,159,320                  947,931,239
  分配股利、利润或偿付利息支付的现金                      344,111,662               217,096,415
  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                             3,085,270,982                1,165,027,654
      筹资活动产生的现金流量净额                      -288,772,367                2,445,503,997
四、汇率变动对现金及现金等价物的影响                       -5,748,540                   382,177
五、现金及现金等价物净增加额                              979,679,660               511,995,353
  加:期初现金及现金等价物余额                       3,281,513,318                3,652,386,940
六、期末现金及现金等价物余额                         4,261,192,978                4,164,382,293

法定代表人:张永利             主管会计工作负责人:康岩勇               会计机构负责人:马明德




                                          19 / 27
                                   2019 年第一季度报告




                                   母公司现金流量表
                                     2019 年 1—3 月
编制单位:西部矿业股份有限公司
                                            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                      1,472,203,819            1,220,439,663
  收到的税费返还
  收到其他与经营活动有关的现金                           278,446,680          366,558,869
    经营活动现金流入小计                            1,750,650,499            1,586,998,532
  购买商品、接受劳务支付的现金                           874,164,197          689,182,163
  支付给职工以及为职工支付的现金                          62,704,671           62,663,195
  支付的各项税费                                          53,402,692          109,765,018
  支付其他与经营活动有关的现金                            66,172,348           27,462,021
    经营活动现金流出小计                            1,056,443,908             889,072,397
      经营活动产生的现金流量净额                         694,206,591          697,926,135
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
                                                            280,000                 6,615
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                            43,600,000          153,102,329
    投资活动现金流入小计                                  43,880,000          153,108,944
  购建固定资产、无形资产和其他长期资
                                                          42,983,424           44,780,071
产支付的现金
  投资支付的现金                                                              562,123,414
  增加已质押的银行存款和其他使用受
                                                         154,617,103           40,904,997
限的货币资金
  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                           125,469,413          150,000,000
    投资活动现金流出小计                                 323,069,940          797,808,482
      投资活动产生的现金流量净额                     -279,189,940             -644,699,538
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                                2,110,000,000            1,620,000,000
  收到其他与筹资活动有关的现金                           905,536,153
    筹资活动现金流入小计                            3,015,536,153            1,620,000,000
  偿还债务支付的现金                                2,019,815,560             795,000,000

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                                    2019 年第一季度报告



  分配股利、利润或偿付利息支付的现金                      211,783,769             177,357,291
  支付其他与筹资活动有关的现金                       1,316,476,712
    筹资活动现金流出小计                             3,548,076,041                972,357,291
      筹资活动产生的现金流量净额                      -532,539,888                647,642,709
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                          -117,523,237                700,869,306
  加:期初现金及现金等价物余额                       3,507,285,729              1,426,205,361
六、期末现金及现金等价物余额                         3,389,762,492              2,127,074,667

法定代表人:张永利             主管会计工作负责人:康岩勇               会计机构负责人:马明德




                                          21 / 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                          5,095,842,525         5,095,842,525
  结算备付金
  拆出资金
  交易性金融资产                                   -      1,735,625,322           1,735,625,322
  以公允价值计量且其变动计入
                                        5,300,106                      -              -5,300,106
当期损益的金融资产
  衍生金融资产
  应收票据及应收账款                  131,476,007           131,476,007
  其中:应收票据                       79,025,132            79,025,132
         应收账款                      52,450,875            52,450,875
  预付款项                            262,478,182           262,478,182
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                          277,751,152           277,751,152
  其中:应收利息                        7,941,626             7,941,626
         应收股利
  买入返售金融资产
  存货                              4,213,731,336         4,213,731,336
  发放贷款及垫款                    1,731,327,749         1,731,327,749
  合同资产
  持有待售资产
  一年内到期的非流动资产               53,300,000            53,300,000
  其他流动资产                      2,213,454,797           883,744,377           -1,329,710,420
   流动资产合计                    13,984,661,854        14,385,276,650             400,614,796
非流动资产:
  发放贷款和垫款                    1,130,025,000         1,130,025,000
  债权投资
  可供出售金融资产                    467,856,728                      -           -467,856,728
  其他债权投资
  持有至到期投资
  长期应收款                           94,604,543            94,604,543
  长期股权投资                        937,512,957           937,512,957
  其他权益工具投资                                 -         67,241,932              67,241,932

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                               2019 年第一季度报告



  其他非流动金融资产
  投资性房地产
  固定资产                     12,881,123,197        12,881,123,197
  在建工程                      3,596,965,209         3,596,965,209
  生产性生物资产
  油气资产
  使用权资产
  无形资产                      5,221,793,872         5,221,793,872
  开发支出
  商誉                             15,706,944           15,706,944
  长期待摊费用
  递延所得税资产                  661,979,550          661,979,550
  其他非流动资产                  519,162,224          519,162,224
   非流动资产合计              25,526,730,224        25,126,115,428   -400,614,796
      资产总计                 39,511,392,078        39,511,392,078              -
流动负债:
  短期借款                      8,709,234,415         8,709,234,415
  向中央银行借款
  拆入资金
  交易性金融负债                               -           804,820        804,820
  以公允价值计量且其变动计入
                                      804,820                     -      -804,820
当期损益的金融负债
  衍生金融负债
  应付票据及应付账款            1,999,156,952         1,999,156,952
  预收款项                        189,558,217          189,558,217
  卖出回购金融资产款            1,388,491,000         1,388,491,000
  吸收存款及同业存放            1,045,307,234         1,045,307,234
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                    102,812,975          102,812,975
  应交税费                        334,279,362          334,279,362
  其他应付款                    1,740,322,238         1,740,322,238
  其中:应付利息                  202,754,281          202,754,281
         应付股利                  14,400,000           14,400,000
  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        3,227,171,095         3,227,171,095
  其他流动负债
   流动负债合计                18,737,138,308        18,737,138,308
非流动负债:
  保险合同准备金
                                     23 / 27
                               2019 年第一季度报告



  长期借款                      4,480,000,000         4,480,000,000
  应付债券                      2,689,709,176         2,689,709,176
  其中:优先股
       永续债
  租赁负债
  长期应付款                    1,535,556,950         1,535,556,950
  预计负债                        219,583,766          219,583,766
  递延收益                        144,796,518          144,796,518
  递延所得税负债                  305,119,958          305,119,958
  其他非流动负债
   非流动负债合计               9,374,766,368         9,374,766,368
      负债合计                 28,111,904,676        28,111,904,676
所有者权益(或股东权益):
  实收资本(或股本)            2,383,000,000         2,383,000,000
  其他权益工具
  其中:优先股
       永续债
  资本公积                      5,164,272,683         5,164,272,683
  减:库存股
  其他综合收益                     24,598,560           24,598,560
  专项储备                        173,949,984          173,949,984
  盈余公积                        544,287,857          544,287,857
  一般风险准备
  未分配利润                      488,840,426          488,840,426
  归属于母公司所有者权益合计    8,778,949,510         8,778,949,510
  少数股东权益                  2,620,537,892         2,620,537,892
    所有者权益(或股东权益)
                               11,399,487,402        11,399,487,402
合计
      负债和所有者权益(或股
                               39,511,392,078        39,511,392,078
东权益)总计


各项目调整情况的说明:
□适用 √不适用




                                     24 / 27
                                  2019 年第一季度报告




                                  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                        4,238,243,726           4,238,243,726
  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                571,156,686            571,156,686
  其中:应收票据
         应收账款                   571,156,686            571,156,686
  预付款项                          115,198,552            115,198,552
  其他应收款                      2,356,756,691           2,356,756,691
  其中:应收利息                       4,069,745              4,069,745
         应收股利                   114,000,000            114,000,000
  存货                              399,915,209            399,915,209
  合同资产
  持有待售资产
  一年内到期的非流动资产            400,000,000            400,000,000
  其他流动资产                      268,919,421            268,919,421
   流动资产合计                   8,350,190,285           8,350,190,285
非流动资产:
  债权投资
  可供出售金融资产                   66,397,598                       -            -66,397,598
  其他债权投资
  持有至到期投资
  长期应收款                                      -
  长期股权投资                    7,682,527,922           7,682,527,922
  其他权益工具投资                                -          66,397,598             66,397,598
  其他非流动金融资产
  投资性房地产
  固定资产                        2,650,634,733           2,650,634,733
  在建工程                           72,546,953              72,546,953
  生产性生物资产
  油气资产
  使用权资产
  无形资产                          286,224,449            286,224,449
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                    520,459,935            520,459,935
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                             2019 年第一季度报告



  其他非流动资产              1,914,187,559         1,914,187,559
   非流动资产合计            13,192,979,149        13,192,979,149
      资产总计               21,543,169,434        21,543,169,434
流动负债:
  短期借款                    6,306,793,431         6,306,793,431
  交易性金融负债                             -           804,820    804,820
  以公允价值计量且其变动计
                                   804,820                     -    -804,820
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          1,734,351,937         1,734,351,937
  预收款项                      30,453,192            30,453,192
  合同负债
  应付职工薪酬                  49,253,067            49,253,067
  应交税费                      20,183,974            20,183,974
  其他应付款                   725,202,309           725,202,309
  其中:应付利息               136,003,577           136,003,577
       应付股利
  持有待售负债
  一年内到期的非流动负债      1,639,526,720         1,639,526,720
  其他流动负债
   流动负债合计              10,506,569,450        10,506,569,450
非流动负债:
  长期借款                    2,265,000,000         2,265,000,000
  应付债券                    2,689,709,176         2,689,709,176
  其中:优先股
       永续债
  租赁负债
  长期应付款
  预计负债                      27,568,055            27,568,055
  递延收益                      46,964,539            46,964,539
  递延所得税负债
  其他非流动负债
   非流动负债合计             5,029,241,770         5,029,241,770
      负债合计               15,535,811,220        15,535,811,220
所有者权益(或股东权益):
  实收资本(或股本)          2,383,000,000         2,383,000,000
  其他权益工具
  其中:优先股
       永续债
  资本公积                    5,319,222,848         5,319,222,848
  减:库存股
  其他综合收益                    6,964,541             6,964,541
  专项储备                      14,104,645            14,104,645
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                                  2019 年第一季度报告



  盈余公积                          504,072,097           504,072,097
  未分配利润                      -2,220,005,917        -2,220,005,917
    所有者权益(或股东权益)
                                   6,007,358,214         6,007,358,214
合计
      负债和所有者权益(或股
                                  21,543,169,434        21,543,169,434
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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