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上海环境(601200)公告正文

上海环境:2019年第一季度报告

公告日期 2019-04-30
股票简称:上海环境 股票代码:601200
                           2019 年第一季度报告



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
                     2019 年第一季度报告




                                 1 / 22
                            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 / 22
                                      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 公司负责人颜晓斐、主管会计工作负责人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末增
                      本报告期末                  上年度末
                                                                               减(%)
 总资产             15,610,796,194.19          15,028,364,938.38                         3.88
归属于上市公司       6,059,763,065.32            5,920,627,055.91                        2.35
股东的净资产
                    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         64,659,127.43                 151,858,020.89                    -57.42
现金流量净额
                    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              641,914,966.10                 591,053,492.48                      8.61
归属于上市公司        139,136,009.41                 146,968,718.01                     -5.33
股东的净利润
归属于上市公司        137,417,449.90                 141,073,615.32                     -2.59
股东的扣除非经
常性损益的净利

加权平均净资产                     2.32                        2.69        减少 0.37 个百分点
收益率(%)
基本每股收益                 0.19805                         0.20920                    -5.33
(元/股)
稀释每股收益                 0.19805                         0.20920                    -5.33
(元/股)




                                            3 / 22
                                      2019 年第一季度报告



非经常性损益项目和金额
√适用 □不适用
                                                                           单位:元 币种:人民币
               项目                            本期金额                          说明
非流动资产处置损益                                -246,813.89
计入当期损益的政府补助,但与公                   2,198,371.31
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
对外委托贷款取得的损益                             359,339.62
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                     126,260.28
和支出
少数股东权益影响额(税后)                        -238,950.53
所得税影响额                                      -479,647.28
               合计                              1,718,559.51


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)                                                                             92,245
                                      前十名股东持股情况
                                                 持有有限售        质押或冻结情况
                         期末持股       比例
 股东名称(全称)                                条件股份数                              股东性质
                           数量         (%)                     股份状态       数量
                                                     量
上海城投(集团)有限                                                                     国有法人
                       326,423,076     46.46     30,212,588       无
公司
弘毅(上海)股权投资                                                                     境外法人
                         64,876,208     9.23                      质押      43,867,708
基金中心(有限合伙)
中央汇金资产管理有                                                                       国有法人
                          6,365,845     0.91                      无
限责任公司
中华联合财产保险股                                                                        其他
份有限公司-传统保        5,601,606     0.80                      无
险产品
中国农业银行股份有                                                                        其他
限公司-中证 500 交
                          3,582,977     0.51                      无
易型开放式指数证券
投资基金
中国工商银行股份有                                                                        其他
限公司-上证上海改
革发展主题交易型开        3,422,700     0.49                      无
放式指数发起式证券
投资基金

                                               4 / 22
                                    2019 年第一季度报告



中国工商银行股份有                                                                   其他
限公司-中证上海国
                       3,007,688      0.43                    无
企交易型开放式指数
证券投资基金
香港中央结算有限公                                                                   其他
                       2,356,510      0.34                    无

中国建银投资有限责                                                                  国有法人
                       2,288,775      0.33                    无
任公司
建投中信资产管理有                                                                   其他
                       2,221,318      0.32                    无
限责任公司
                               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             股份种类及数量
                                        通股的数量             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                                               64,876,208
                                             64,876,208    人民币普通股
限合伙)
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
中华联合财产保险股份有限公司-传                                                5,601,606
                                              5,601,606    人民币普通股
统保险产品
中国农业银行股份有限公司-中证                                                  3,582,977
                                              3,582,977    人民币普通股
500 交易型开放式指数证券投资基金
中国工商银行股份有限公司-上证上                                                3,422,700
海改革发展主题交易型开放式指数发              3,422,700    人民币普通股
起式证券投资基金
中国工商银行股份有限公司-中证上                                                3,007,688
海国企交易型开放式指数证券投资基              3,007,688    人民币普通股

香港中央结算有限公司                          2,356,510    人民币普通股         2,356,510
中国建银投资有限责任公司                      2,288,775    人民币普通股         2,288,775
建投中信资产管理有限责任公司                  2,221,318    人民币普通股         2,221,318
上述股东关联关系或一致行动的说明     无
表决权恢复的优先股股东及持股数量     无
的说明


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用
3.1.1 资产、负债变动分析

                                          5 / 22
                                             2019 年第一季度报告



                                                                            单位:元 币种:人民币
                                        本期期末数                          年初数占总    本期期末数
  项目名称           本期期末数         占总资产/            年初数         资产/总负     较年初数变
                                        总负债的比                          债的比例        动比例
                                            例
在建工程            156,327,589.44            1.00%      119,197,227.59           0.79%       31.15%
商誉                 38,433,686.42            0.25%         24,079,726.37         0.16%       59.61%
递延所得税资         21,022,776.26            0.13%         14,541,371.65         0.10%       44.57%

短期借款           1,724,000,000.00          11.00%   1,274,000,000.00            8.48%       35.32%
应付职工薪酬         43,799,699.20            0.28%      111,422,257.69           0.74%      -60.69%
其他应付款          166,206,499.27            1.06%      101,241,298.85           0.67%       64.17%
       在建工程变动原因说明:较年初增加3,713.04万元,主要是南充危险废物综合处置项目的建设支
       出所致;

       商誉变动原因说明:较年初增加1,435.40万元,因本期收购崇明永程固废公司100%股权确认商誉
       所致;

       递延所得税资产变动原因说明:较年初增加648.14万元,主要是确认可抵扣亏损的递延所得税资
       产增加及计提预计负债产生的递延所得税资产增加所致;

       短期借款变动原因说明:较年初增加45,000万元,主要是银行流动资金借款增加所致;

       应付职工薪酬变动原因说明:较年初减少6,762.26万元,主要是由于本年支付去年计提的职工薪
       酬所致;

       其他应付款变动原因说明:较年初增加6,496.52万元,主要是本期因收购股权的其他应付款增加所
       致;

       3.1.2 利润表变动分析
        项目名称               本期数              上期数          本期数较上期数     本期数较上期变
                                                                         变动             动比例
研发费用                      1,485,921.87       2,902,845.33         -1,416,923.46          -48.81%
财务费用                  42,638,341.86         24,620,856.85         18,017,485.01           73.18%
投资收益                      2,800,065.15      -2,135,393.55          4,935,458.70          231.13%
其他收益                  26,589,745.08         19,033,799.15          7,555,945.93           39.70%
营业外收支净额                 433,241.99        6,742,063.28         -6,308,821.29          -93.57%
所得税                    27,863,161.49         14,858,441.55         13,004,719.94           87.52%
       研发费用变动原因说明:同比减少141.69万元,主要是科研项目较同期发生额减少所致;

       财务费用变动原因说明:同比增加1,801.75万元,主要是流动资金借款增加所致;

       投资收益变动原因说明:同比增加493.55万元,主要是对联营企业投资收益增加所致;

                                                   6 / 22
                                        2019 年第一季度报告




    其他收益变动原因说明:同比增加755.59万元,主要是本期确认的增值税退税收入增加所致;

    营业外收支净额变动原因说明:同比减少630.88万元,主要是本期政府补助收入减少所致;

    所得税变动原因说明:同比增加1,300.47万元,主要本期递延所得税增加所致。

    3.1.3 现金流量表变动分析
     项目名称             本期数              上期数           本期数较上期数      本期数较上期变
                                                                     变动              动比例
经营活动产生的现金      64,659,127.43    151,858,020.89         -87,198,893.46                -57.42%
流量净额
投资活动产生的现金    -493,825,889.17   -652,261,726.77         158,435,837.60                24.29%
流量净额
筹资活动产生的现金     429,324,664.42    234,395,120.25         194,929,544.17                83.16%
流量净额
    经营活动产生的现金流量净额同比减少8,719.89万元,主要是本期购买商品、接受劳务支付的现
    金及支付给职工以及为职工支付的现金增加所致;

    投资活动产生的现金流量净额同比增加15,843.58万元,主要是本期建设项目投资支出减少所致;

    筹资活动产生的现金流量净额同比增加19,492.95万元,主要是本期取得借款增加所致;




    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
        2019 年 4 月 12 日,中国证券监督管理委员会第十八届发行审核委员会 2019 年第 18 次工作
    会议对公司公开发行可转换公司债券的申请进行了审核。根据审核结果,公司本次公开发行可转
    换公司债券的申请获得审核通过。


    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    2019 年 4 月 30 日

                                              7 / 22
                                    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: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                    2019 年 3 月 31 日          2018 年 12 月 31 日
流动资产:
  货币资金                                      781,790,565.74             781,652,596.05
  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
  应收票据及应收账款                            841,857,339.62             769,835,421.60
  其中:应收票据                                    5,854,302.20              5,052,447.13
         应收账款                               836,003,037.42             764,782,974.47
  预付款项                                      144,994,354.82             123,599,721.77
  其他应收款                                    245,596,561.58             257,895,895.70
  其中:应收利息                                      61,316.66                      29,550
         应收股利                                             0.00                     0.00
  存货                                          271,451,036.09             250,897,472.19
  持有待售资产                                                0.00                     0.00
  一年内到期的非流动资产                        139,492,645.93             186,464,320.55
  其他流动资产                                  239,277,273.19             224,059,831.15
    流动资产合计                             2,664,459,776.97            2,594,405,259.01
非流动资产:
  持有至到期投资
  长期应收款                                  6,932,426,659.57           6,746,959,942.90
  长期股权投资                                  103,447,628.11             101,006,902.58
  投资性房地产                                                0.00                     0.00
  固定资产                                      348,799,742.74             323,662,385.54
  在建工程                                      156,327,589.44             119,197,227.59
  无形资产                                    4,434,352,090.82           4,366,261,540.23
  开发支出                                          1,400,764.38              1,400,764.38
  商誉                                             38,433,686.42             24,079,726.37
  长期待摊费用                                     49,569,929.13             43,746,327.55
  递延所得税资产                                   21,022,776.26             14,541,371.65
  其他非流动资产                                860,555,550.35             693,103,490.58
    非流动资产合计                          12,946,336,417.22           12,433,959,679.37
      资产总计                              15,610,796,194.19           15,028,364,938.38
流动负债:

                                          8 / 22
                                     2019 年第一季度报告



  短期借款                                     1,724,000,000.00             1,274,000,000.00
  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
  应付票据及应付账款                           1,060,349,647.01             1,106,248,338.37
  预收款项                                       318,377,141.71               328,043,281.72
  应付职工薪酬                                      43,799,699.20             111,422,257.69
  应交税费                                          57,140,126.78              65,220,788.65
  其他应付款                                     166,206,499.27               101,241,298.85
  其中:应付利息                                     7,282,688.81               7,108,445.01
        应付股利                                    38,309,650.59              38,309,650.59
  持有待售负债                                              0.00                           0.00
  一年内到期的非流动负债                         458,273,322.39               451,683,398.33
  其他流动负债                                   111,393,193.95               117,111,969.35
    流动负债合计                              3,939,539,630.31             3,554,971,332.96
非流动负债:
  长期借款                                     2,715,504,998.56             2,739,160,264.37
  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                                       224,775,678.47               207,328,585.94
  递延收益                                     1,011,515,155.80             1,034,382,540.84
  递延所得税负债                                 175,609,573.85               161,552,223.08
  其他非流动负债                                            0.00                           0.00
    非流动负债合计                            4,127,405,406.68             4,142,423,614.23
      负债合计                                8,066,945,036.99             7,697,394,947.19
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
  资本公积                                     2,288,955,935.31             2,288,955,935.31
  减:库存股
  其他综合收益
  盈余公积                                       183,647,710.54               183,647,710.54
  未分配利润                                   2,884,615,535.47             2,745,479,526.06
  归属于母公司所有者权益(或股东               6,059,763,065.32             5,920,627,055.91
权益)合计
  少数股东权益                                 1,484,088,091.88             1,410,342,935.28
    所有者权益(或股东权益)合计              7,543,851,157.20             7,330,969,991.19
    负债和所有者权益(或股东权益)           15,610,796,194.19            15,028,364,938.38
总计


法定代表人:颜晓斐         主管会计工作负责人:彭小平               会计机构负责人:李蓉

                                           9 / 22
                                    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: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                       2019 年 3 月 31 日       2018 年 12 月 31 日
流动资产:
  货币资金                                          511,767,874.22         290,797,854.81
  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                                  8,251,436.85           5,864,040.10
  其中:应收票据
         应收账款                                     8,251,436.85           5,864,040.10
  预付款项                                            4,213,636.77           4,179,744.14
  其他应收款                                        369,773,530.34         418,049,940.83
  其中:应收利息                                      3,131,609.50           2,728,560.23
         应收股利                                    19,912,376.87          19,912,376.87
  存货                                                 284,423.51              246,287.16
  持有待售资产                                               0.00                     0.00
  一年内到期的非流动资产                            169,958,639.02         169,958,639.02
  其他流动资产                                      587,872,168.62         537,704,788.47
    流动资产合计                               1,652,121,709.33         1,426,801,294.53
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                 4,521,768,032.90         4,291,775,519.38
  投资性房地产                                               0.00                     0.00
  固定资产                                          208,096,684.39         212,828,107.09
  在建工程                                           18,601,066.43          18,601,066.43
  无形资产                                           74,205,387.49          74,605,361.30
  开发支出
  商誉
  长期待摊费用                                         737,444.99              782,377.34
  递延所得税资产
  其他非流动资产                                    845,418,986.28         658,350,169.77
    非流动资产合计                             5,668,827,602.48         5,256,942,601.31
      资产总计                                 7,320,949,311.81         6,683,743,895.84
流动负债:

                                          10 / 22
                                   2019 年第一季度报告



  短期借款                                    1,684,000,000.00      1,234,000,000.00
  交易性金融负债
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据及应付账款                                22,520,999.94      21,029,602.99
  预收款项
  应付职工薪酬                                       8,363,043.25      15,930,676.85
  应交税费                                           1,228,790.94         122,293.62
  其他应付款                                       917,511,797.48     744,522,776.05
  其中:应付利息                                     2,112,562.68       1,570,812.76
        应付股利
  持有待售负债                                               0.00
  一年内到期的非流动负债                                     0.00
  其他流动负债                                         783,734.17         727,205.51
    流动负债合计                              2,634,408,365.78      2,016,332,555.02
非流动负债:
  长期借款                                         138,000,000.00     108,000,000.00
  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                                             534,900.00
  递延所得税负债
  其他非流动负债
    非流动负债合计                                 138,534,900.00     108,000,000.00
       负债合计                               2,772,943,265.78      2,124,332,555.02
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
  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
  盈余公积                                         165,731,388.22     165,731,388.22
  未分配利润                                  1,419,431,686.54      1,430,836,981.33
    所有者权益(或股东权益)合计              4,548,006,046.03      4,559,411,340.82
       负债和所有者权益(或股东权益)         7,320,949,311.81      6,683,743,895.84
总计
                                         11 / 22
                                   2019 年第一季度报告



法定代表人:颜晓斐        主管会计工作负责人:彭小平            会计机构负责人:李蓉

                                       合并利润表
                                     2019 年 1—3 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                         2019 年第一季度         2018 年第一季度
一、营业总收入                                     641,914,966.10          591,053,492.48
其中:营业收入                                     641,914,966.10           591,053,492.48
二、营业总成本                                     477,707,535.80          430,620,528.89
其中:营业成本                                     381,335,895.51           355,380,993.01
      税金及附加                                         8,430,595.96         7,990,247.10
      销售费用                                                  0.00                   0.00
      管理费用                                         43,816,780.60         39,725,586.60
      研发费用                                           1,485,921.87         2,902,845.33
      财务费用                                         42,638,341.86         24,620,856.85
      其中:利息费用                                   45,643,326.73         27,883,051.38
            利息收入                                     1,364,813.70           968,150.21
      资产减值损失                                              0.00                   0.00
  加:其他收益                                         26,589,745.08         19,033,799.15
      投资收益(损失以“-”号填列)                     2,800,065.15        -2,135,393.55
      其中:对联营企业和合营企业的投资收                 2,440,725.53        -2,433,758.33

      资产处置收益(损失以“-”号填列)                  -53,955.00                   0.00
三、营业利润(亏损以“-”号填列)                 193,543,285.53          177,331,369.19
  加:营业外收入                                          697,165.07          6,832,284.26
  减:营业外支出                                          263,923.08             90,220.98
四、利润总额(亏损总额以“-”号填列)             193,976,527.52          184,073,432.47
  减:所得税费用                                       27,863,161.49         14,858,441.55
五、净利润(净亏损以“-”号填列)                 166,113,366.03          169,214,990.92
     (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号           166,113,366.03           169,214,990.92
填列)
      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            139,136,009.41           146,968,718.01
以“-”号填列)
      2.少数股东损益(净亏损以“-”号填列)            26,977,356.62         22,246,272.91
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


                                         12 / 22
                                       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
        1.权益法下可转损益的其他综合收益
        2.其他债权投资公允价值变动
        3.可供出售金融资产公允价值变动损益
        4.金融资产重分类计入其他综合收益的
金额
      5.持有至到期投资重分类为可供出售金
融资产损益
        6.其他债权投资信用减值准备
      7.现金流量套期储备(现金流量套期损
益的有效部分)
        8.外币财务报表折算差额
        9.其他
  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                                       166,113,366.03     169,214,990.92
  归属于母公司所有者的综合收益总额                     139,136,009.41     146,968,718.01
  归属于少数股东的综合收益总额                            26,977,356.62    22,246,272.91
八、每股收益:
  (一)基本每股收益(元/股)                                     0.19805          0.20920
  (二)稀释每股收益(元/股)                                     0.19805          0.20920


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:彭小平        会计机构负责人:李蓉



                                         母公司利润表
                                        2019 年 1—3 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                         2019 年第一季度     2018 年第一季度
一、营业收入                                              12,827,619.37    15,932,721.73
  减:营业成本                                            10,944,050.60    14,087,105.65
        税金及附加                                           887,760.12     1,214,927.37
        销售费用                                                   0.00             0.00
        管理费用                                          15,238,962.06    14,975,139.78
        研发费用                                                   0.00             0.00

                                             13 / 22
                                     2019 年第一季度报告



       财务费用                                        15,076,745.25       6,504,782.87
       其中:利息费用                                  16,274,166.39       6,900,370.75
              利息收入                                      758,489.57       509,525.35
       资产减值损失                                               0.00             0.00
  加:其他收益                                                    0.00     1,414,982.62
       投资收益(损失以“-”号填列)                  18,108,984.29      13,219,393.19
       其中:对联营企业和合营企业的投资收                  2,440,725.53   -2,433,758.33

       资产处置收益(损失以“-”号填列)                         0.00             0.00
二、营业利润(亏损以“-”号填列)                   -11,210,914.37       -6,214,858.13
  加:营业外收入                                                                   0.00
  减:营业外支出                                            194,380.42             0.00
三、利润总额(亏损总额以“-”号填列)               -11,405,294.79       -6,214,858.13
     减:所得税费用                                               0.00             0.00
四、净利润(净亏损以“-”号填列)                   -11,405,294.79       -6,214,858.13
  (一)持续经营净利润(净亏损以“-”号             -11,405,294.79       -6,214,858.13
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
     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                                     -11,405,294.79       -6,214,858.13
七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)

                                           14 / 22
                                   2019 年第一季度报告




法定代表人:颜晓斐         主管会计工作负责人:彭小平           会计机构负责人:李蓉

                                     合并现金流量表
                                     2019 年 1—3 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                         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                     627,679,852.02           620,397,971.40
  收到的税费返还                                    21,104,834.06            17,015,141.98
  收到其他与经营活动有关的现金                       7,989,583.65            29,248,606.83
    经营活动现金流入小计                           656,774,269.73          666,661,720.21
  购买商品、接受劳务支付的现金                     326,856,400.09           287,965,016.89
  支付给职工以及为职工支付的现金                   144,601,493.28           117,874,576.07
  支付的各项税费                                    87,884,349.95            75,430,774.26
  支付其他与经营活动有关的现金                      32,772,898.98            33,533,332.10
    经营活动现金流出小计                           592,115,142.30          514,803,699.32
      经营活动产生的现金流量净额                   64,659,127.43           151,858,020.89
二、投资活动产生的现金流量:
  收回投资收到的现金                                72,000,000.00
  取得投资收益收到的现金                                 349,133.33           2,783,476.46
  处置固定资产、无形资产和其他长期资                       1,850.00               2,720.60
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                      37,954,354.99             2,825,472.93
    投资活动现金流入小计                           110,305,338.32            5,611,669.99
  购建固定资产、无形资产和其他长期资               511,207,236.38           644,880,008.50
产支付的现金
  投资支付的现金                                    92,000,000.00            12,000,000.00
  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                           923,991.11             993,388.26
    投资活动现金流出小计                           604,131,227.49          657,873,396.76
      投资活动产生的现金流量净额                -493,825,889.17           -652,261,726.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                44,519,800.00           190,366,000.00
  其中:子公司吸收少数股东投资收到的                44,519,800.00           190,366,000.00
现金
  取得借款收到的现金                               744,440,910.78           237,037,237.46
  收到其他与筹资活动有关的现金

                                         15 / 22
                                   2019 年第一季度报告



    筹资活动现金流入小计                           788,960,710.78        427,403,237.46
  偿还债务支付的现金                               310,193,384.45          49,267,475.09
  分配股利、利润或偿付利息支付的现金                49,442,661.91         143,740,642.12
  其中:子公司支付给少数股东的股利、                                      118,866,967.13
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                           359,636,046.36        193,008,117.21
      筹资活动产生的现金流量净额                   429,324,664.42        234,395,120.25
四、汇率变动对现金及现金等价物的影响                     -19,932.99
五、现金及现金等价物净增加额                             137,969.69      -266,008,585.63
  加:期初现金及现金等价物余额                     781,652,596.05         650,044,327.90
六、期末现金及现金等价物余额                  781,790,565.74          384,035,742.27
法定代表人:颜晓斐      主管会计工作负责人:彭小平        会计机构负责人:李蓉



                                  母公司现金流量表
                                    2019 年 1—3 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                         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                      12,399,002.31          16,870,629.08
  收到的税费返还                                     3,087,527.77             979,513.44
  收到其他与经营活动有关的现金                       2,440,264.92           5,321,971.13
    经营活动现金流入小计                            17,926,795.00         23,172,113.65
  购买商品、接受劳务支付的现金                       5,016,300.10           9,164,291.50
  支付给职工以及为职工支付的现金                    16,158,149.72          13,912,750.70
  支付的各项税费                                          18,507.38         4,730,805.68
  支付其他与经营活动有关的现金                       8,766,827.93          13,178,534.21
    经营活动现金流出小计                            29,959,785.13         40,986,382.09
      经营活动产生的现金流量净额                   -12,032,990.13        -17,814,268.44
二、投资活动产生的现金流量:
  收回投资收到的现金                               356,867,928.65         275,108,993.28
  取得投资收益收到的现金                            16,205,305.01          75,906,114.83
  处置固定资产、无形资产和其他长期资                         250.00
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                           373,073,483.66        351,015,108.11
  购建固定资产、无形资产和其他长期资                 1,235,715.01             195,004.28
产支付的现金

                                         16 / 22
                                    2019 年第一季度报告



  投资支付的现金                                     629,558,277.10              704,053,598.17
  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                             630,793,992.11              704,248,602.45
      投资活动产生的现金流量净额                 -257,720,508.45                -353,233,494.34
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                            1,443,940,401.42                 700,436,319.12
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,443,940,401.42                  700,436,319.12
  偿还债务支付的现金                                 938,042,316.63              568,839,415.91
  分配股利、利润或偿付利息支付的现金                  15,174,566.80                5,669,031.68
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             953,216,883.43              574,508,447.59
      筹资活动产生的现金流量净额                     490,723,517.99              125,927,871.53
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                         220,970,019.41             -245,119,891.25
  加:期初现金及现金等价物余额                       290,797,854.81              341,557,325.53
六、期末现金及现金等价物余额                  511,767,874.22            96,437,434.28
法定代表人:颜晓斐      主管会计工作负责人:彭小平        会计机构负责人:李蓉




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                         781,652,596.05         781,652,596.05
  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
  应收票据及应收账款               769,835,421.60         769,835,421.60
  其中:应收票据                     5,052,447.13           5,052,447.13
        应收账款                   764,782,974.47         764,782,974.47
  预付款项                         123,599,721.77         123,599,721.77
  其他应收款                       257,895,895.70         257,895,895.70
  其中:应收利息                       29,550.00               29,550.00
        应收股利
                                          17 / 22
                                 2019 年第一季度报告



  存货                         250,897,472.19          250,897,472.19
  合同资产
  持有待售资产
  一年内到期的非流动资产       186,464,320.55          186,464,320.55
  其他流动资产                 224,059,831.15          224,059,831.15
   流动资产合计               2,594,405,259.01     2,594,405,259.01
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                  6,746,959,942.90     6,746,959,942.90
  长期股权投资                 101,006,902.58          101,006,902.58
  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                     323,662,385.54          323,662,385.54
  在建工程                     119,197,227.59          119,197,227.59
  使用权资产
  无形资产                    4,366,261,540.23     4,366,261,540.23
  开发支出                       1,400,764.38            1,400,764.38
  商誉                          24,079,726.37           24,079,726.37
  长期待摊费用                  43,746,327.55           43,746,327.55
  递延所得税资产                14,541,371.65           14,541,371.65
  其他非流动资产               693,103,490.58          693,103,490.58
   非流动资产合计            12,433,959,679.37   12,433,959,679.37
      资产总计               15,028,364,938.38   15,028,364,938.38
流动负债:
  短期借款                    1,274,000,000.00     1,274,000,000.00
  交易性金融负债
  以公允价值计量且其变动计
入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款          1,106,248,338.37     1,106,248,338.37
  预收款项                     328,043,281.72          328,043,281.72
  应付职工薪酬                 111,422,257.69          111,422,257.69
  应交税费                      65,220,788.65           65,220,788.65
  其他应付款                   101,241,298.85          101,241,298.85
  其中:应付利息                 7,108,445.01            7,108,445.01
         应付股利               38,309,650.59           38,309,650.59
  合同负债
  持有待售负债
  一年内到期的非流动负债       451,683,398.33          451,683,398.33
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                                    2019 年第一季度报告



  其他流动负债                    117,111,969.35           117,111,969.35
    流动负债合计                3,554,971,332.96      3,554,971,332.96
非流动负债:
  长期借款                      2,739,160,264.37      2,739,160,264.37
  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                        207,328,585.94           207,328,585.94
  递延收益                      1,034,382,540.84      1,034,382,540.84
  递延所得税负债                  161,552,223.08           161,552,223.08
  其他非流动负债
    非流动负债合计              4,142,423,614.23      4,142,423,614.23
      负债合计                  7,697,394,947.19      7,697,394,947.19
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
  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
  盈余公积                        183,647,710.54           183,647,710.54
  未分配利润                    2,745,479,526.06      2,745,479,526.06
  归属于母公司所有者权益合      5,920,627,055.91      5,920,627,055.91

  少数股东权益                  1,410,342,935.28      1,410,342,935.28
    所有者权益(或股东权益)    7,330,969,991.19      7,330,969,991.19
合计
      负债和所有者权益(或股   15,028,364,938.38     15,028,364,938.38
东权益)总计
各项目调整情况的说明:
□适用 √不适用

                                    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                        290,797,854.81          290,797,854.81
  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
                                          19 / 22
                                 2019 年第一季度报告



  应收票据及应收账款            5,864,040.10             5,864,040.10
  其中:应收票据
         应收账款               5,864,040.10             5,864,040.10
  预付款项                      4,179,744.14             4,179,744.14
  其他应收款                  418,049,940.83           418,049,940.83
  其中:应收利息                2,728,560.23             2,728,560.23
         应收股利              19,912,376.87            19,912,376.87
  存货                             246,287.16             246,287.16
  合同资产
  持有待售资产
  一年内到期的非流动资产      169,958,639.02           169,958,639.02
  其他流动资产                537,704,788.47           537,704,788.47
   流动资产合计              1,426,801,294.53    1,426,801,294.53
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               4,291,775,519.38    4,291,775,519.38
  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                    212,828,107.09           212,828,107.09
  在建工程                     18,601,066.43            18,601,066.43
  使用权资产
  无形资产                     74,605,361.30            74,605,361.30
  开发支出
  长期待摊费用                     782,377.34             782,377.34
  递延所得税资产
  其他非流动资产              658,350,169.77           658,350,169.77
   非流动资产合计            5,256,942,601.31    5,256,942,601.31
      资产总计               6,683,743,895.84    6,683,743,895.84
流动负债:
  短期借款                   1,234,000,000.00    1,234,000,000.00
  交易性金融负债
  以公允价值计量且其变动计
入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款           21,029,602.99            21,029,602.99
  预收款项
  合同负债
  应付职工薪酬                 15,930,676.85            15,930,676.85
                                       20 / 22
                                   2019 年第一季度报告



  应交税费                           122,293.62             122,293.62
  其他应付款                    744,522,776.05           744,522,776.05
  其中:应付利息                  1,570,812.76             1,570,812.76
        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                       727,205.51             727,205.51
    流动负债合计               2,016,332,555.02    2,016,332,555.02
非流动负债:
  长期借款                      108,000,000.00           108,000,000.00
  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              108,000,000.00           108,000,000.00
      负债合计                 2,124,332,555.02    2,124,332,555.02
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
  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
  盈余公积                      165,731,388.22           165,731,388.22
  未分配利润                   1,430,836,981.33    1,430,836,981.33
    所有者权益(或股东权益) 4,559,411,340.82      4,559,411,340.82
合计
      负债和所有者权益(或股   6,683,743,895.84    6,683,743,895.84
东权益)总计
各项目调整情况的说明:
□适用 √不适用


4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□适用 √不适用




                                         21 / 22
                  2019 年第一季度报告



4.4 审计报告

□适用 √不适用




                        22 / 22
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