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上海环境(601200)公告正文

上海环境:2018年第三季度报告

公告日期 2018-10-31
股票简称:上海环境 股票代码:601200
                           2018 年第三季度报告



公司代码:601200                                 公司简称:上海环境




                   上海环境集团股份有限公司
                     2018 年第三季度报告




                                 1 / 22
                                 2018 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录..................................................................... 10




                                       2 / 22
                                        2018 年第三季度报告




    一、 重要提示


    1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

           不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    1.2 公司全体董事出席董事会审议季度报告。

    1.3 公司负责人颜晓斐、主管会计工作负责人王家樑 财务总监彭小平 及会计机构负责人(会

           计主管人员)李蓉保证季度报告中财务报表的真实、准确、完整。

    1.4 本公司第三季度报告未经审计。



    二、 公司基本情况


    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末增
                               本报告期末                上年度末
                                                                                    减(%)
总资产                       13,907,537,115.24         12,383,814,321.41                     12.30
归属于上市公司股东的净        5,841,382,421.86          5,398,952,627.98                         8.19
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(%)
                               (1-9 月)              (1-9 月)
经营活动产生的现金流量          612,119,652.79           609,767,261.58                          0.39
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
                               (1-9 月)              (1-9 月)                   (%)
营业收入                      1,834,546,871.26          1,754,103,881.87                         4.59
归属于上市公司股东的净          498,603,662.35           474,144,869.48                          5.16
利润
归属于上市公司股东的扣          371,325,231.23           400,341,915.25                      -7.25
除非经常性损益的净利润
加权平均净资产收益率                     8.86%                      9.24%        减少 0.38 个百分点
(%)
基本每股收益(元/股)                  0.70971                  0.67490                          5.16
稀释每股收益(元/股)                  0.70971                  0.67490                          5.16
    非经常性损益项目和金额
    √适用 □不适用
                                              3 / 22
                                      2018 年第三季度报告


                                                                       单位:元 币种:人民币
                                                  本期金额         年初至报告期末金额        说明
                 项目
                                                (7-9 月)            (1-9 月)
非流动资产处置损益                             151,160,140.50          150,910,008.10
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,符合国家政策规定、按照
                                                 4,018,418.83              14,228,302.31
一定标准定额或定量持续享受的政府补助除

单独进行减值测试的应收款项减值准备转回               117,840.55              117,840.55
对外委托贷款取得的损益                               371,760.98             1,037,393.04
除上述各项之外的其他营业外收入和支出                 195,097.75             5,949,608.93
少数股东权益影响额(税后)                        -327,137.84           -2,996,149.35
所得税影响额                                   -38,682,986.12          -41,968,572.46
                  合计                         116,853,134.65          127,278,431.12



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)                                                                                98,043
                                      前十名股东持股情况
                                                  持有有限售        质押或冻结情况
     股东名称           期末持股数
                                       比例(%)    条件股份数      股份状                    股东性质
     (全称)               量                                                 数量
                                                      量            态
上海城投(集团)有限
                        326,423,076      46.46    30,212,588          无                    国有法人
公司
弘毅(上海)股权投资
                         64,937,708       9.24              0       质押     64,937,708     境外法人
基金中心(有限合伙)
中华联合财产保险股
份有限公司-传统保        6,513,834       0.93              0         无                        其他
险产品
中央汇金资产管理有
                          6,365,845       0.91              0         无                    国有法人
限责任公司
中国工商银行股份有
限公司-上证上海改
革发展主题交易型开        4,082,200       0.58              0         无                        其他
放式指数发起式证券
投资基金
中国建设银行股份有
限公司-汇添富环保
                          3,499,981       0.50              0         无                        其他
行业股票型证券投资
基金




                                            4 / 22
                                    2018 年第三季度报告



中国农业银行股份有
限公司-中证 500 交
                        2,961,516        0.42             0    无                       其他
易型开放式指数证券
投资基金
中华联合财产保险股
份有限公司-传统保      2,500,000        0.36             0    无                       其他
险产品
中国工商银行股份有
限公司-中证上海国
                        2,310,488        0.33             0    无                       其他
企交易型开放式指数
证券投资基金
中国建银投资有限责                                                                   境内非国
                        2,288,775        0.33             0    无
任公司                                                                                 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
上海城投(集团)有限公司                        296,210,488   人民币普通股     296,210,488
弘毅(上海)股权投资基金中心(有
                                                64,937,708    人民币普通股      64,937,708
限合伙)
中华联合财产保险股份有限公司-
                                                 6,513,834    人民币普通股       6,513,834
传统保险产品
中央汇金资产管理有限责任公司                     6,365,845    人民币普通股       6,365,845
中国工商银行股份有限公司-上证
上海改革发展主题交易型开放式指                   4,082,200    人民币普通股       4,082,200
数发起式证券投资基金
中国建设银行股份有限公司-汇添
                                                 3,499,981    人民币普通股       3,499,981
富环保行业股票型证券投资基金
中国农业银行股份有限公司-中证
                                                 2,961,516    人民币普通股       2,961,516
500 交易型开放式指数证券投资基金
中华联合财产保险股份有限公司-
                                                 2,500,000    人民币普通股       2,500,000
传统保险产品
中国工商银行股份有限公司-中证
上海国企交易型开放式指数证券投                   2,310,488    人民币普通股       2,310,488
资基金
中国建银投资有限责任公司                         2,288,775    人民币普通股       2,288,775
上述股东关联关系或一致行动的说
                                    无

表决权恢复的优先股股东及持股数
                                    无
量的说明




                                          5 / 22
                                                  2018 年第三季度报告




           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 资产负债表情况分析表
                                                                                  单位:元 币种:人民币
                                                 本期期
                                                                                               本期期末数较
                                                 末占总                           年初数占总
     项目名称                本期期末数                            年初数                      年初数变动比
                                                 资产的                           资产的比例
                                                                                                   例
                                                   比例
货币资金                     943,977,464.66       6.79%       650,044,327.90           5.25%         45.22%
应收票据及应收账款           794,238,513.89       5.71%       566,727,540.84           4.58%         40.14%
预付账款                     123,340,939.69       0.89%        63,634,221.50           0.51%         93.83%
其他应收款                   284,716,535.14       2.05%       121,494,032.68           0.98%        134.35%
存货                         213,804,915.91       1.54%       127,649,634.78           1.03%         67.49%
划分为持有待售的资                        0.00    0.00%       402,076,328.00           3.25%       -100.00%

投资性房地产                              0.00    0.00%        10,352,383.87           0.08%       -100.00%
开发支出                       6,540,678.18       0.05%            1,400,764.38        0.01%        366.94%
商誉                          24,591,566.52       0.18%                    0.00        0.00%         不适用
长期待摊费用                  19,874,111.71       0.14%         7,276,874.30           0.06%        173.11%
其他非流动资产                72,000,000.00       0.52%        52,000,000.00           0.42%         38.46%
短期借款                     972,000,000.00       6.99%       400,000,000.00           3.23%        143.00%
预收账款                     301,927,025.22       2.17%       142,892,940.31           1.15%        111.30%
应付职工薪酬                  43,127,403.12       0.31%        89,097,977.30           0.72%        -51.60%
应交税费                      44,321,988.51       0.32%        74,576,880.30           0.60%        -40.57%
其他应付款                   116,738,188.63       0.84%       173,048,541.26           1.40%        -32.54%
一年内到期的非流动           442,450,554.27       3.18%       314,177,427.68           2.54%         40.83%
负债
长期借款                   2,486,042,231.04      17.88%    1,831,871,856.47           14.79%         35.71%
递延所得税负债               181,753,088.00       1.31%      133,460,028.26            1.08%         36.19%
其他非流动负债                            0.00    0.00%       410,381,231.13           3.31%       -100.00%
           货币资金变动原因说明:较年初增加29,393.31万元,主要是经营活动产生的现金流量净额增加所

           致;


                                                          6 / 22
                                  2018 年第三季度报告



应收票据及应收账款变动原因说明:主要是应收账款较年初增加21,962.49万元,系中央财政补

助资金尚未下拨导致应收可再生能源电价补贴增加所致;

预付账款变动原因说明:较年初增加5,970.67万元,主要是预付工程款及设备款增加所致;

其他应收款变动原因说明:较年初增加16,322.25万元,主要是成都洛带项目应收政府补偿款增加

所致;

存货变动原因说明:较年初增加8,615.53万元,主要是建造合同形成的已完工未结算资产增加所

致;

划分为持有待售的资产变动原因说明:较年初减少40,207.63万元,主要因成都洛带项目根据政

府要求完成相应资产移交,核减相关资产账面价值所致;

投资性房地产变动原因说明:较年初减少1,035.24万元,主要是下属公司原经营出租的地下车库

拟对外出售所致;

开发支出变动原因说明:较年初增加513.99万元,主要是下属公司研发支出增加所致;

商誉变动原因说明:较年初增加2,459.16万元,因本期并购南充危险废物综合处置项目股权产生

商誉所致

长期待摊费用变动原因说明:较年初增加1,259.72万元,主要是部分BOT项目资产改良支出增加所

致;

其他非流动资产变动原因说明:较年初增加2,000万元,主要是对外委托贷款增加所致;

短期借款变动原因说明:较年初增加57,200万元,主要是银行流动资金借款所致;

预收款项变动原因说明:较年初增加15,903.41万元,主要是建造合同项目预收款增加所致;

应付职工薪酬变动原因说明:较年初减少4,597.06万元,主要是本期支付上年末计提的绩效工资

所致;

应交税费变动原因说明:较年初减少3,025.49万元,主要是本期缴纳增值税所致;

其他应付款变动原因说明:主要是应付股利科目余额较年初减少6,903.69万元,系本期下属子公

司向少数股东支付股利所致;

一年内到期的非流动负债变动原因说明:较年初增加12,827.31万元,主要是一年内到期的长期

借款增加所致;

长期借款变动原因说明:较年初增加65,417.04万元,主要是为项目建设筹措资金所致;

递延所得税负债变动原因说明:较年初增加4,829.31万元,主要是BOT项目未来应纳所得税额增加

所致;

                                        7 / 22
                                    2018 年第三季度报告



其他非流动负债变动原因说明:较年初减少41,038.12万元,主要因成都洛带项目资产完成移交,

相应核销政府支付的迁建补偿款所致。



3.1.2 利润表变动分析

                                                                    单位:元 币种:人民币

     项目名称                  本期数               上年同期数               变动比例

研发支出                      21,223,954.54           16,142,454.33                    31.48%

资产减值损失                     -117,840.55                     0.00                  不适用

投资收益                      -8,660,782.51           14,457,533.61                   -159.90%

其他收益                      62,631,704.60           94,976,289.33                    -34.06

资产处置损益                 151,414,451.49               4,770,182.25                3074.19%

营业外收支净额                12,468,096.52           73,595,474.44                    -83.06%

所得税费用                   119,262,304.62           73,974,397.30                    61.22%

研发支出变动原因说明:同比增加508.15万元,主要下属公司当期投入研发费增加所致;

资产减值损失变动原因说明:同比减少11.78万元,系当期转回以前年度计提的坏账准备所致;

投资收益变动原因说明:同比减少2,311.83万元,主要是去年同期处置可供出售金融资产获得投

资收益,今年无此项所致;

其他收益变动原因说明:同比减少3,234.46万元,主要是增值税退税收入减少所致;

资产处置损益变动原因说明:同比增加14,664.43万元,主要是本期成都洛带项目资产处置收益增

加所致;

营业外收支净额变动原因说明:同比减少6,112.74万元,主要是去年同期宁波市鄞州区生活垃圾

卫生填埋场项目BOT协议提前终止收到补偿款,今年无此项所致;

所得税费用变动原因说明:同比增加4,528.79万元,主要是本期因成都洛带项目资产处置收益增

加的递延所得税费用所致;



3.1.3 现金流量表变动分析

                                                             单位:元 币种:人民币

     项目名称                  本期数               上年同期数               变动比例

投资活动产生的现金         -1,647,566,709.97        -107,052,426.15                  -1439.03%

                                          8 / 22
                                 2018 年第三季度报告



流量净额

筹资活动产生的现金
                         1,329,327,176.99        -488,961,619.67                    371.87%
流量净额

投资活动产生的现金流量净额变动原因说明:同比减少154,051.43万元,主要是建设项目投资支

付的现金增加所致;

筹资活动产生的现金流量净额变动原因说明:同比增加181,828.88万元,主要是取得借款收到的

现金及收到少数股东的权益投资额增加所致。


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



                                                                  上海环境集团股份有限公
                                                       公司名称
                                                                  司
                                                   法定代表人     颜晓斐
                                                          日期    2018 年 10 月 31 日




                                       9 / 22
                                    2018 年第三季度报告




附录


4.1 财务报表
                                      合并资产负债表
                                     2018 年 9 月 30 日
编制单位:上海环境集团股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                            期末余额              年初余额
流动资产:
  货币资金                                          943,977,464.66      650,044,327.90
  以公允价值计量且其变动计入当期损                            0.00                0.00
益的金融资产
  衍生金融资产                                                0.00                0.00
  应收票据及应收账款                                794,238,513.89      566,727,540.84
  其中:应收票据                                      7,886,037.28                0.00
        应收账款                                    786,352,476.61      566,727,540.84
  预付款项                                          123,340,939.69       63,634,221.50
  其他应收款                                        284,716,535.14      121,494,032.68
  其中:应收利息                                          39,149.96          32,137.71
        应收股利                                               0.00       2,477,543.12
  存货                                              213,804,915.91      127,649,634.78
  持有待售资产                                                0.00      402,076,328.00
  一年内到期的非流动资产                            140,917,792.61      143,607,884.29
  其他流动资产                                      176,554,618.46      181,005,025.87
    流动资产合计                                2,677,550,780.36      2,256,238,995.86
非流动资产:
  可供出售金融资产                                            0.00                0.00
  持有至到期投资                                              0.00                0.00
  长期应收款                                    6,421,705,946.10      5,899,268,785.36
  长期股权投资                                     81,870,620.46         96,381,052.01
  投资性房地产                                              0.00         10,352,383.87
  固定资产                                        329,440,904.45        320,514,846.47
  在建工程                                         25,815,596.85         29,690,314.38
  生产性生物资产                                            0.00                  0.00
  油气资产                                                  0.00                  0.00
  无形资产                                      4,236,350,903.68      3,696,411,951.88
  开发支出                                            6,540,678.18        1,400,764.38
  商誉                                               24,591,566.52                0.00
  长期待摊费用                                       19,874,111.71        7,276,874.30
  递延所得税资产                                     11,796,006.93       14,278,352.90

                                          10 / 22
                                 2018 年第三季度报告



  其他非流动资产                                  72,000,000.00       52,000,000.00
    非流动资产合计                         11,229,986,334.88      10,127,575,325.55
      资产总计                             13,907,537,115.24      12,383,814,321.41
流动负债:
  短期借款                                       972,000,000.00      400,000,000.00
  以公允价值计量且其变动计入当期损                        0.00                 0.00
益的金融负债
  衍生金融负债                                             0.00                0.00
  应付票据及应付账款                             902,237,600.48    1,220,764,482.72
  预收款项                                       301,927,025.22      142,892,940.31
  应付职工薪酬                                    43,127,403.12       89,097,977.30
  应交税费                                        44,321,988.51       74,576,880.30
  其他应付款                                     116,738,188.63      173,048,541.26
  其中:应付利息                                   5,352,780.04        4,766,791.92
        应付股利                                  47,300,081.21      116,336,993.79
  持有待售负债                                             0.00                0.00
  一年内到期的非流动负债                         442,450,554.27      314,177,427.68
  其他流动负债                                   103,850,311.94       82,745,055.22
    流动负债合计                            2,926,653,072.17       2,497,303,304.79
非流动负债:
  长期借款                                  2,486,042,231.04       1,831,871,856.47
  应付债券                                                0.00                 0.00
  其中:优先股
        永续债
  长期应付款                                            0.00                   0.00
  预计负债                                    213,087,128.67         186,859,038.67
  递延收益                                  1,048,501,229.96       1,015,043,591.89
  递延所得税负债                              181,753,088.00         133,460,028.26
  其他非流动负债                                        0.00         410,381,231.13
    非流动负债合计                          3,929,383,677.67       3,577,615,746.42
      负债合计                              6,856,036,749.84       6,074,919,051.21
所有者权益(或股东权益)
  实收资本(或股本)                             702,543,884.00      702,543,884.00
  其他权益工具                                            0.00                 0.00
  其中:优先股
        永续债
  资本公积                                  2,288,955,935.31       2,288,955,935.31
  减:库存股
  其他综合收益                                          0.00                   0.00
  盈余公积                                    132,805,156.82         132,805,156.82
  未分配利润                                2,717,077,445.73       2,274,647,651.85
  归属于母公司所有者权益合计                5,841,382,421.86       5,398,952,627.98
  少数股东权益                              1,210,117,943.54         909,942,642.22

                                       11 / 22
                                   2018 年第三季度报告



    所有者权益(或股东权益)合计              7,051,500,365.40    6,308,895,270.20
负债和所有者权益(或股东权益)总计           13,907,537,115.24   12,383,814,321.41
法定代表人:颜晓斐   主管会计工作负责人:王家樑 财务总监彭小平 会计机构负责人:李蓉




                                         12 / 22
                                    2018 年第三季度报告



                                    母公司资产负债表
                                    2018 年 9 月 30 日
编制单位:上海环境集团股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额               年初余额
流动资产:
  货币资金                                          530,033,279.31      341,557,325.53
  以公允价值计量且其变动计入当期损                            0.00                0.00
益的金融资产
  衍生金融资产                                               0.00                 0.00
  应收票据及应收账款                                  7,784,068.88       11,831,771.27
  其中:应收票据                                              0.00                0.00
        应收账款                                      7,784,068.88       11,831,771.27
  预付款项                                            1,403,588.76          649,060.20
  其他应收款                                        311,229,464.62      250,879,261.57
  其中:应收利息                                      3,658,582.66        1,914,600.16
        应收股利                                     19,912,376.87       59,498,119.26
  存货                                                 274,049.18           280,682.67
  持有待售资产                                                0.00                0.00
  一年内到期的非流动资产                                      0.00      185,124,699.12
  其他流动资产                                      393,084,732.13      477,286,360.23
    流动资产合计                               1,243,809,182.88       1,267,609,160.59
非流动资产:
  可供出售金融资产                                           0.00                 0.00
  持有至到期投资                                             0.00                 0.00
  长期应收款                                               0.00                   0.00
  长期股权投资                                 3,760,425,337.26       3,237,546,235.01
  投资性房地产                                                0.00                0.00
  固定资产                                          216,416,455.83      229,115,541.82
  在建工程                                            5,244,211.03          873,114.49
  生产性生物资产                                             0.00                 0.00
  油气资产                                                    0.00                0.00
  无形资产                                           75,199,956.20       76,856,058.93
  开发支出                                                    0.00                0.00
  商誉                                                        0.00                0.00
  长期待摊费用                                          827,309.68                0.00
  递延所得税资产                                              0.00                0.00
  其他非流动资产                                 936,332,944.73         796,978,387.38
    非流动资产合计                             4,994,446,214.73       4,341,369,337.63
      资产总计                                 6,238,255,397.61       5,608,978,498.22
流动负债:
  短期借款                                          932,000,000.00      974,806,442.87
  以公允价值计量且其变动计入当期损                            0.00                0.00

                                          13 / 22
                                   2018 年第三季度报告



益的金融负债
  衍生金融负债                                              0.00                    0.00
  应付票据及应付账款                                22,488,518.60          24,596,317.75
  预收款项                                                   0.00                   0.00
  应付职工薪酬                                       3,231,761.74          10,674,484.78
  应交税费                                          13,951,710.63          13,665,202.14
  其他应付款                                       581,659,811.45         285,202,559.75
  其中:应付利息                                       831,255.16             844,010.02
       应付股利                                             0.00                    0.00
  持有待售负债                                              0.00                    0.00
  一年内到期的非流动负债                                  0.00            62,000,000.00
  其他流动负债                                    1,287,315.70               430,002.69
    流动负债合计                              1,554,619,118.12         1,371,375,009.98
非流动负债:
  长期借款                                         130,000,000.00         130,000,000.00
  应付债券                                                  0.00                    0.00
  其中:优先股
        永续债
  长期应付款                                                0.00                    0.00
  预计负债                                                  0.00                    0.00
  递延收益                                            443,816.14              443,816.14
  递延所得税负债                                            0.00                    0.00
  其他非流动负债                                          0.00                     0.00
    非流动负债合计                              130,443,816.14           130,443,816.14
      负债合计                                1,685,062,934.26         1,501,818,826.12
所有者权益(或股东权益)
  实收资本(或股本)                               702,543,884.00         702,543,884.00
  其他权益工具                                               0.00                   0.00
  其中:优先股
        永续债
  资本公积                                    2,260,299,087.27          2,260,299,087.27
  减:库存股
  其他综合收益                                            0.00                     0.00
  盈余公积                                      114,888,834.50           114,888,834.50
  未分配利润                                  1,475,460,657.58         1,029,427,866.33
    所有者权益(或股东权益)合计              4,553,192,463.35         4,107,159,672.10
负债和所有者权益(或股东权益)总计            6,238,255,397.61         5,608,978,498.22
法定代表人:颜晓斐     主管会计工作负责人:王家樑     财务总监彭小平   会计机构负责人:李





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                                           2018 年第三季度报告



                                              合并利润表
                                            2018 年 1—9 月
      编制单位:上海环境集团股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                            本期金额         上期金额            年初至报告期 期     上年年初至报告期期
         项目
                            (7-9 月)       (7-9 月)          末金额 (1-9 月)     末金额(1-9 月)
一、营业总收入            619,972,606.88   557,385,706.49         1,834,546,871.26     1,754,103,881.87
其中:营业收入            619,972,606.88   557,385,706.49         1,834,546,871.26     1,754,103,881.87
二、营业总成本            481,435,121.79   429,534,005.08         1,358,711,206.21     1,323,282,817.09
其中:营业成本            379,383,673.58   341,847,714.40         1,082,429,632.33     1,069,517,182.27
      税金及附加            8,309,805.49     9,658,678.18            24,905,930.72        29,943,398.02
      销售费用                      0.00             0.00                     0.00                 0.00
      管理费用             44,851,133.95    44,161,239.00           128,363,319.95       119,369,624.22
      研发费用             10,973,852.81     5,901,399.98            21,223,954.54        16,142,454.33
      财务费用             38,034,496.51    27,964,973.52           101,906,209.22        88,310,158.25
      其中:利息费用       36,107,329.80    29,820,935.90           100,361,677.90        95,378,433.73
            利息收入          783,475.20       399,638.84             2,801,061.11         3,933,127.12
      资产减值损失           -117,840.55             0.00              -117,840.55                 0.00
  加:其他收益             24,334,522.88    28,638,274.31            62,631,704.60        94,976,289.33
      投资收益(损失以     -4,020,949.50    -2,216,345.76            -8,660,782.51        14,457,533.61
“-”号填列)
      其中:对联营企业    -4,392,710.48     -1,461,302.18            -9,698,175.55        -1,757,579.27
和合营企业的投资收益
      公允价值变动收               0.00               0.00                    0.00                 0.00
益(损失以“-”号填列)
      资产处置收益(损 151,414,451.49                 0.00          151,414,451.49         4,770,182.25
失以“-”号填列)
三、营业利润(亏损以     310,265,509.96    154,273,629.96           681,221,038.63       545,025,069.97
“-”号填列)
  加:营业外收入             399,411.27     70,479,115.44            13,495,315.69        79,149,437.03
  减:营业外支出             337,758.62        365,393.24             1,027,219.17         5,553,962.59
四、利润总额(亏损总额    310,327,162.61   224,387,352.16           693,689,135.15       618,620,544.41
以“-”号填列)
   减:所得税费用          66,351,359.48    27,467,349.30           119,262,304.62        73,974,397.30
五、净利润(净亏损以      243,975,803.13   196,920,002.86           574,426,830.53       544,646,147.11
“-”号填列)
  (一)按经营持续性分

       1.持续经营净利润   243,975,803.13   196,920,002.86           574,426,830.53       544,646,147.11
(净亏损以“-”号填
列)
      2.终止经营净利润
(净亏损以“-”号填

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                                          2018 年第三季度报告



列)
  (二)按所有权归属分

      1.归属于母公司所   219,131,241.40   174,679,212.53        498,603,662.35   474,144,869.48
有者的净利润
      2.少数股东损益      24,844,561.73    22,240,790.33         75,823,168.18    70,501,277.63
六、其他综合收益的税后
净额
   归属母公司所有者的
其他综合收益的税后净

  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         243,975,803.13   196,920,002.86        574,426,830.53   544,646,147.11
  归属于母公司所有者     219,131,241.40   174,679,212.53        498,603,662.35   474,144,869.48
的综合收益总额
  归属于少数股东的综      24,844,561.73    22,240,790.33         75,823,168.18    70,501,277.63
合收益总额
八、每股收益:
   (一)基本每股收益           0.31191           0.24864             0.70971          0.67490
(元/股)
   (二)稀释每股收益           0.31191           0.24864             0.70971          0.67490
(元/股)


       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:颜晓斐 主管会计工作负责人:王家樑 财务总监彭小平 会计机构负责人:李蓉




                                                16 / 22
                                     2018 年第三季度报告



                                          母公司利润表
                                         2018 年 1—9 月
编制单位:上海环境集团股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期     上年年初至报
                            本期金额           上期金额
        项目                                                    期末金额       告期期末金额
                            (7-9 月)         (7-9 月)
                                                                (1-9 月)       (1-9 月)
一、营业收入               15,552,648.89 17,555,080.65        48,245,556.71    52,981,995.84
  减:营业成本             10,373,961.97 10,536,316.51         34,207,081.94    35,158,046.37
      税金及附加            1,072,588.85      1,102,358.33      3,361,792.23     3,918,687.78
      销售费用                      0.00          0.00                  0.00             0.00
      管理费用             17,636,917.45 15,429,716.92         50,862,535.41    42,985,140.78
      研发费用                      0.00               0.00            0.00             0.00
      财务费用              5,581,126.24      5,435,734.08     16,207,289.99    18,009,303.11
      其中:利息费用        5,697,140.90      6,580,828.15     16,969,312.64    20,861,498.57
               利息收入      376,212.14         637,535.35      1,436,799.68     1,741,100.75
      资产减值损失                 0.00               0.00              0.00             0.00
  加:其他收益               934,280.61       1,820,004.92      3,534,181.24     8,331,424.36
      投资收益(损失      213,721,089.36 21,105,969.45        553,151,373.51   207,905,167.22
以“-”号填列)
      其中:对联营企       -4,392,710.48 -1,461,302.18         -9,698,175.55    -1,757,579.27
业和合营企业的投资收

      公允价值变动收             0.00                  0.00            0.00             0.00
益(损失以“-”号填
列)
      资产处置收益       2,330,942.81                  0.00     2,330,942.81     4,770,182.25
(损失以“-”号填列)
二、营业利润(亏损以   197,874,367.16         7,976,929.18    502,623,354.70   173,917,591.63
“-”号填列)
  加:营业外收入            30,699.71                  0.00       69,696.11       958,429.16
  减:营业外支出              254,191.09          2,990.10        486,391.09         7,307.99
三、利润总额(亏损总额    197,650,875.78      7,973,939.08    502,206,659.72   174,868,712.80
以“-”号填列)
    减:所得税费用                              153,170.71                       3,841,062.01
四、净利润(净亏损以      197,650,875.78      7,820,768.37    502,206,659.72   171,027,650.79
“-”号填列)
  (一)持续经营净利      197,650,875.78      7,820,768.37    502,206,659.72   171,027,650.79
润(净亏损以“-”号填
列)
  (二)终止经营净利
润(净亏损以“-”号填
列)

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五、其他综合收益的税后
净额
六、综合收益总额         197,650,875.78    7,820,768.37   502,206,659.72   171,027,650.79
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:颜晓斐 主管会计工作负责人:王家樑       财务总监彭小平   会计机构负责人:李蓉




                                          18 / 22
                                   2018 年第三季度报告



                                     合并现金流量表
                                     2018 年 1—9 月
编制单位:上海环境集团股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                      年初至报告期期末金额       上年年初至报告期期末
                                               (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                 2,002,597,259.93          1,814,130,791.41
  收到的税费返还                                  51,239,270.79             81,064,590.67
  收到其他与经营活动有关的现金                     109,091,394.85           53,649,448.61
    经营活动现金流入小计                      2,162,927,925.57          1,948,844,830.69
  购买商品、接受劳务支付的现金                     961,979,195.91          748,879,628.40
  支付给职工以及为职工支付的现金                   272,133,297.26          229,772,961.49
  支付的各项税费                                   222,599,815.97          241,103,195.93
  支付其他与经营活动有关的现金                      94,095,963.64          119,321,783.29
    经营活动现金流出小计                      1,550,808,272.78          1,339,077,569.11
      经营活动产生的现金流量净额                612,119,652.79            609,767,261.58
二、投资活动产生的现金流量:
  收回投资收到的现金                                 8,000,000.00           59,609,000.00
  取得投资收益收到的现金                             8,382,365.79              963,216.66
  处置固定资产、无形资产和其他长期资                 4,334,123.86          162,130,712.96
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                       3,967,798.90          287,625,924.77
    投资活动现金流入小计                          24,684,288.55           510,328,854.39
  购建固定资产、无形资产和其他长期资           1,619,959,337.71           559,042,943.40
产支付的现金
  投资支付的现金                                    49,844,420.77           44,000,000.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                    2,447,240.04             14,338,337.14
    投资活动现金流出小计                      1,672,250,998.52            617,381,280.54
      投资活动产生的现金流量净额             -1,647,566,709.97           -107,052,426.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               294,478,590.70
  其中:子公司吸收少数股东投资收到的               294,478,590.70
现金
  取得借款收到的现金                           1,678,452,357.14            490,006,996.79
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                      1,972,930,947.84            490,006,996.79
  偿还债务支付的现金                               327,626,247.07          880,374,181.11
  分配股利、利润或偿付利息支付的现金               315,977,523.78           98,594,435.35

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                                   2018 年第三季度报告



  其中:子公司支付给少数股东的股利、               159,451,813.16         15,770,426.61
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                           643,603,770.85        978,968,616.46
      筹资活动产生的现金流量净额              1,329,327,176.99          -488,961,619.67
四、汇率变动对现金及现金等价物的影响                    53,016.95
五、现金及现金等价物净增加额                       293,933,136.76         13,753,215.76
  加:期初现金及现金等价物余额                     650,044,327.90        633,177,933.24
六、期末现金及现金等价物余额                       943,977,464.66        646,931,149.00


法定代表人:颜晓斐 主管会计工作负责人:王家樑       财务总监彭小平 会计机构负责人:李蓉




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                                   2018 年第三季度报告



                                  母公司现金流量表
                                    2018 年 1—9 月
编制单位:上海环境集团股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                     年初至报告期期末金额        上年年初至报告期期末
                                              (1-9 月)                金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                      59,807,565.78           51,008,965.26
  收到的税费返还                                     5,686,985.56            3,477,634.14
  收到其他与经营活动有关的现金                       6,296,265.65           11,205,051.42
    经营活动现金流入小计                           71,790,816.99           65,691,650.82
  购买商品、接受劳务支付的现金                      34,275,546.84           17,543,064.96
  支付给职工以及为职工支付的现金                    29,734,758.64           19,449,222.08
  支付的各项税费                                    11,246,049.77           20,057,585.60
  支付其他与经营活动有关的现金                      49,940,473.81           27,893,905.25
    经营活动现金流出小计                           125,196,829.06          84,943,777.89
  经营活动产生的现金流量净额                       -53,406,012.07         -19,252,127.07
二、投资活动产生的现金流量:
  收回投资收到的现金                           1,096,088,842.80          1,015,617,787.32
  取得投资收益收到的现金                         608,154,091.28            196,497,209.48
  处置固定资产、无形资产和其他长期资               2,123,525.00             25,081,688.00
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                      1,706,366,459.08          1,237,196,684.80
  购建固定资产、无形资产和其他长期资              3,306,575.79             11,458,360.15
产支付的现金
  投资支付的现金                               1,583,401,970.04          1,109,563,672.69
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                      1,586,708,545.83          1,121,022,032.84
      投资活动产生的现金流量净额                119,657,913.25            116,174,651.96
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                           2,991,015,598.81            675,062,318.70
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                      2,991,015,598.81            675,062,318.70
  偿还债务支付的现金                          2,795,792,413.78            728,992,567.51
  分配股利、利润或偿付利息支付的现金             72,999,132.43              6,307,856.47
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                      2,868,791,546.21            735,300,423.98

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                                   2018 年第三季度报告



      筹资活动产生的现金流量净额                   122,224,052.60         -60,238,105.28
四、汇率变动对现金及现金等价物的影响                         0.00
五、现金及现金等价物净增加额                       188,475,953.78          36,684,419.61
  加:期初现金及现金等价物余额                     341,557,325.53         131,179,481.69
六、期末现金及现金等价物余额                       530,033,279.31         167,863,901.30
法定代表人:颜晓斐   主管会计工作负责人:王家樑      财务总监彭小平   会计机构负责人:李蓉



4.2 审计报告
□适用 √不适用




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