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中国中冶(601618)公告正文

中国中冶:2019年第一季度报告

公告日期 2019-04-29
股票简称:中国中冶 股票代码:601618
                            2019 年第一季度报告



公司代码:601618                                    公司简称:中国中冶




                   中国冶金科工股份有限公司
               METALLURGICAL CORPORATION OF CHINA LTD*




                     2019 年第一季度报告
                         (股票代码:601618)




                                  1 / 28
                                 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...................................................................... 7

四、附录.......................................................................... 9




                                      释义
“本公司、公司、中国中冶”                  中国冶金科工股份有限公司
“控股股东、中冶集团”                      中国冶金科工集团有限公司
“董事会”                                  中国冶金科工股份有限公司董事会
“监事会”                                  中国冶金科工股份有限公司监事会
“报告期”                                  2019 年 1 月 1 日至 2019 年 3 月 31 日




                                       2 / 28
                                     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 本公司于 2019 年 4 月 28 日召开第三届董事会第三次会议。本次会议应出席董事七名,实际
    出席董事六名,林锦珍董事因另有其他公务无法出席本次会议,在审阅议案材料后,以书面
    形式委托张兆祥董事代为出席并表决。

   未出席董事姓名        未出席董事职务             未出席原因的说明          被委托人姓名
         林锦珍           职工代表董事          因另有公务未能出席               张兆祥

1.3 公司董事长、法定代表人国文清,副总裁、总会计师邹宏英及副总会计师、计划财务部部长
    范万柱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。

1.5 除特别注明外,本报告所有金额币种均为人民币。

二、 公司基本情况

2.1 主要财务数据

                                                                       单位:千元 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                   450,462,286                   438,915,843                         2.63
归属于上市公司
                          85,667,137                    83,943,362                         2.05
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
                         -13,935,490                   -12,871,484                        不适用
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                  63,106,772                    55,197,434                        14.33
归属于上市公司
                           1,766,899                       1,660,907                       6.38
股东的净利润
归属于上市公司
股东的扣除非经
                           1,682,490                       1,564,451                       7.55
常性损益的净利

加权平均净资产
                                  2.57                         2.54          上升 0.03 个百分点
收益率(%)
基本每股收益
                                  0.09                         0.08                       12.50
(元/股)
稀释每股收益
                              不适用                          不适用                      不适用
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                           3 / 28
                                      2019 年第一季度报告


                                                                  单位:千元 币种:人民币
                           项目                                   本期金额       说明
非流动资产处置损益                                                        11,926
越权审批,或无正式批准文件,或偶发性的税收返还、减免                           0
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、按照一定标准定额或定量持续享受的政府补助                  69,922
除外
计入当期损益的对非金融企业收取的资金占用费                                4,075
企业取得子公司、联营企业及合营企业的投资成本小于取得投资
                                                                               0
时应享有被投资单位可辨认净资产公允价值产生的收益
非货币性资产交换损益                                                           0
委托他人投资或管理资产的损益                                                   0
因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                         0
债务重组损益                                                                   0
企业重组费用,如安置职工的支出、整合费用等                                     0
交易价格显失公允的交易产生的超过公允价值部分的损益                             0
同一控制下企业合并产生的子公司期初至合并日的当期净损益                         0
与公司正常经营业务无关的或有事项产生的损益                                     0
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
                                                                             198
的公允价值变动损益,以及处置交易性金融资产、衍生金融资产、
交易性金融负债、衍生金融负债和其他债权投资取得的投资收益
单独进行减值测试的应收款项、合同资产减值准备转回                               0
对外委托贷款取得的损益                                                        0
采用公允价值模式进行后续计量的投资性房地产公允价值变动
                                                                              0
产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一次性调整
                                                                              0
对当期损益的影响
受托经营取得的托管费收入                                                      0
除上述各项之外的其他营业外收入和支出                                      24,128
其他符合非经常性损益定义的损益项目                                             0
少数股东权益影响额(税后)                                               -10,574
所得税影响额                                                             -15,266
                           合计                                           84,409


                                                                                          (1)
2.2 截至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)                                                                       431,643
                                  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   股份状             股东性质
                             数量           (%)                            数量
                                                       份数量     态

                                            4 / 28
                                    2019 年第一季度报告



中国冶金科工集团有限     11,643,400,100    56.18          0   无   0    国有法人
公司
香港中央结算(代理人)    2,841,466,901    13.71          0   无   0     其他
        (2)
有限公司
中国证券金融股份有限        620,195,642     2.99          0   无   0    国有法人
公司
招商银行股份有限公司        236,624,826     1.14          0   无   0     其他
-博时中证央企结构调
整交易型开放式指数证
券投资基金
中国农业银行股份有限        216,915,286     1.05          0   无   0     其他
公司-华夏中证央企结
构调整交易型开放式指
数证券投资基金
香港中央结算有限公司        129,152,270     0.62          0   无   0     其他
中央汇金资产管理有限        90,087,800      0.43          0   无   0    国有法人
责任公司
张景春                      70,515,002      0.34          0   无   0   境内自然人
博时基金-农业银行-        63,516,600      0.31          0   无   0     其他
博时中证金融资产管理
计划
易方达基金-农业银行        63,516,600      0.31          0   无   0     其他
-易方达中证金融资产
管理计划
大成基金-农业银行-        63,516,600      0.31          0   无   0     其他
大成中证金融资产管理
计划
嘉实基金-农业银行-        63,516,600      0.31          0   无   0     其他
嘉实中证金融资产管理
计划
广发基金-农业银行-        63,516,600      0.31          0   无   0     其他
广发中证金融资产管理
计划
中欧基金-农业银行-        63,516,600      0.31          0   无   0     其他
中欧中证金融资产管理
计划
华夏基金-农业银行-        63,516,600      0.31          0   无   0     其他
华夏中证金融资产管理
计划
银华基金-农业银行-        63,516,600      0.31          0   无   0     其他
银华中证金融资产管理
计划



                                          5 / 28
                                         2019 年第一季度报告



南方基金-农业银行-       63,516,600            0.31          0     无         0       其他
南方中证金融资产管理
计划
工银瑞信基金-农业银       63,516,600            0.31          0     无         0       其他
行-工银瑞信中证金融
资产管理计划
                               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            股份种类及数量
                                               流通股的数量        种类              数量
中国冶金科工集团有限公司                     11,643,400,100     人民币普通股    11,643,400,100
                                 (2)
香港中央结算(代理人)有限公司                2,841,466,901    境外上市外资股    2,841,466,901
中国证券金融股份有限公司                        620,195,642     人民币普通股        620,195,642
招商银行股份有限公司-博时中证央企              236,624,826     人民币普通股        236,624,826
结构调整交易型开放式指数证券投资基

中国农业银行股份有限公司-华夏中证              216,915,286     人民币普通股        216,915,286
央企结构调整交易型开放式指数证券投
资基金
香港中央结算有限公司                            129,152,270     人民币普通股        129,152,270
中央汇金资产管理有限责任公司                      90,087,800    人民币普通股        90,087,800
张景春                                            70,515,002    人民币普通股        70,515,002
博时基金-农业银行-博时中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
易方达基金-农业银行-易方达中证金                63,516,600    人民币普通股        63,516,600
融资产管理计划
大成基金-农业银行-大成中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
嘉实基金-农业银行-嘉实中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
广发基金-农业银行-广发中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
中欧基金-农业银行-中欧中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
华夏基金-农业银行-华夏中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
银华基金-农业银行-银华中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
南方基金-农业银行-南方中证金融资                63,516,600    人民币普通股        63,516,600
产管理计划
工银瑞信基金-农业银行-工银瑞信中                63,516,600    人民币普通股        63,516,600
证金融资产管理计划
上述股东关联关系或一致行动的说明            本公司未知上述股东存在关联关系或一致行动关系


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                                          2019 年第一季度报告



    表决权恢复的优先股股东及持股数量的        不适用
    说明
           注(1):表中所示数字来自于截至 2019 年 3 月 31 日公司股东名册。
           注(2):香港中央结算(代理人)有限公司持有的 H 股乃代表多个权益拥有人持有。

    2.3 截至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

    3.2 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
    报告期内新签合同情况
        公司2019年一季度累计新签合同1,821.2亿元,比去年同期增长5.3%。其中新签工程合同额
    1,763.1亿元。

    3.3 报告期内公司及持股 5%以上的股东承诺事项履行情况

    √适用 □不适用


                                                                                                 如未
                                                                            是          如未能
                                                                                                 能及
                                                                            否          及时履
                                                                                 是否            时履
                                                                  承诺时    有          行应说
             承诺   承诺                   承诺                                  及时            行应
承诺背景                                                          间及期    履          明未完
             类型   方                     内容                                  严格            说明
                                                                    限      行          成履行
                                                                                 履行            下一
                                                                            期          的具体
                                                                                                 步计
                                                                            限            原因
                                                                                                   划
与首次公     解决   中 冶   中国中冶控股股东中冶集团承诺其将      2008 年   否   是     -        -
开发行相     同业   集团    避免从事或参与与中国中冶的主营业      12 月 5
关的承诺     竞争           务可能产生同业竞争的业务。            日
与非公开     其他   中 冶   《 中国冶金 科工股 份有限 公司关 于   2015 年   否   是     -        -
发行相关            集团    2015 年非公开发行 A 股股票之房地产    9 月 29
的承诺                      业务自查报告》已真实、准确、完整      日
                            地披露了中国中冶在报告期内的境内
                            商品房开发项目情况。如中国中冶在
                            自查范围内因存在未披露的土地闲置
                            和炒地,捂盘惜售、哄抬房价的违法
                            违规行为,给中国中冶和投资者造成
                            损失的,承诺人将承担相应的赔偿责
                            任。


                                                  7 / 28
                                         2019 年第一季度报告



与公司债   其他   中 国   中国冶金科工股份有限公司 2017 年公     2017   年   是   是   -     -
相关的承          中冶    开发行可续期公司债券(第一期)、         可续   期
诺                        2017 年公开发行可续期公司债券(第       公司   债
                          二期)、2017 年公开发行可续期公司债     发行   日
                          券(第三期)、2017 年公开发行可续期      起至   该
                          公司债券(第四期)债券(合称“2017       等债   到
                          年可续期公司债”)的存续期内,如       期
                          公司预计不能按期偿付该等债券本息
                          或在该等债券到期时未能按期偿付债
                          券本息,将至少采取如下措施:(1)
                          不向普通股股东分配利润;(2)不减
                          少注册资本金。
                          中国冶金科工股份有限公司 2017 年公     2017 年     是   是   -     -
                          开 发行公司 债券( 第一期 ) (简 称   10 月 25
                          “2017 公司债”)的存续期内,如公      日 -2022
                          司预计不能按期偿付本期债券本息或       年 10 月
                          在本期债券到期时未能按期偿付债券       25 日
                          本息,将至少采取如下措施:(1)不
                          向普通股股东分配利润;(2)不减少
                          注册资本金。
                          中国冶金科工股份有限公司2018年公       2018年 5    是   是   -     -
                          开发行公司债券(第一期)(简称“2018   月 8 日
                          公司债”)的存续期内,如公司预计       -2023 年
                          不能按期偿付该等债券本息或在该等       5月8日
                          债券到期时未能按期偿付债券本息,
                          将至少采取如下措施:(1)不向普通
                          股股东分配利润;(2)不减少注册资
                          本金。
                          2017 年可续期公司债、2017 公司债       2017 年 否       是   -     -
                          和2018公司债的债券募集资金仅用于       可续期
                          符合国家法律法规及政策要求的企业       公司债、
                          生产经营活动,将严格按照募集说明       2017 公
                          书约定的用途使用募集资金,不转借       司债、
                          他人使用,不用于非生产性支出,不       2018 公
                          用于房地产业务,并将建立切实有效       司债发
                          的募集资金监督机制和隔离机制。         行日


    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         中国冶金科工股份有限公司
                                                 法定代表人       国文清
                                                 日期             2019 年 4 月 28 日
                                               8 / 28
                                    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:中国冶金科工股份有限公司
                                            单位:千元 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                                           37,741,514                44,477,302
  结算备付金                                                   0                          0
  拆出资金                                                     0                          0
  交易性金融资产                                      1,120,584                 1,124,150
  以公允价值计量且其变动计入当期
                                                               0                          0
损益的金融资产
  衍生金融资产                                             1,740                     2,365
  应收票据及应收账款                                 88,978,548                87,394,440
  其中:应收票据                                     19,434,620                20,436,143
         应收账款                                    69,543,928                66,958,297
  预付款项                                           25,155,429                20,285,773
  应收保费                                                     0                          0
  应收分保账款                                                 0                          0
  应收分保合同准备金                                           0                          0
  其他应收款                                         60,542,230                56,385,242
  其中:应收利息                                          102,030                   39,091
         应收股利                                         123,590                 150,105
  买入返售金融资产                                             0                          0
  存货                                               58,407,144                57,608,321
  合同资产                                           73,516,903                66,719,549
  持有待售资产                                                 0                          0
  一年内到期的非流动资产                              2,606,321                 3,498,610
  其他流动资产                                        2,348,698                 1,924,819
    流动资产合计                                    350,419,111               339,420,571
非流动资产:
  发放贷款和垫款                                               0                          0
  债权投资                                                     0                          0
  可供出售金融资产                                             0                          0
  其他债权投资                                                 0                          0
  持有至到期投资                                               0                          0
  长期应收款                                         22,279,049                21,620,682
  长期股权投资                                       14,668,115                13,854,855
  其他权益工具投资                                    2,004,063                 1,867,964

                                          9 / 28
                                   2019 年第一季度报告



  其他非流动金融资产                                 3,735,601      4,214,624
  投资性房地产                                       5,163,570      5,392,133
  固定资产                                          26,020,816      27,370,040
  在建工程                                           3,561,875      3,379,971
  生产性生物资产                                              0             0
  油气资产                                                    0             0
  使用权资产                                             498,089            0
  无形资产                                          16,006,716      16,133,729
  开发支出                                                24,186            0
  商誉                                                   163,179      163,179
  长期待摊费用                                           342,063      269,670
  递延所得税资产                                     5,499,146      5,152,432
  其他非流动资产                                          76,707       75,993
   非流动资产合计                                  100,043,175      99,495,272
      资产总计                                     450,462,286     438,915,843
流动负债:
  短期借款                                          54,633,621      47,809,316
  向中央银行借款                                              0             0
  拆入资金                                                    0             0
  交易性金融负债                                              0             0
  以公允价值计量且其变动计入当期
                                                              0             0
损益的金融负债
  衍生金融负债                                                0           496
  应付票据及应付账款                               144,524,943     141,011,898
  预收款项                                               224,777      191,783
  卖出回购金融资产款                                          0             0
  吸收存款及同业存放                                          0             0
  代理买卖证券款                                              0             0
  代理承销证券款                                              0             0
  应付职工薪酬                                       1,977,127      1,958,161
  应交税费                                           3,776,079      3,794,064
  其他应付款                                        24,163,748      23,835,766
  其中:应付利息                                         297,831      447,201
         应付股利                                    1,486,300      1,233,384
  应付手续费及佣金                                            0             0
  应付分保账款                                                0             0
  合同负债                                          56,380,300      58,918,293
  持有待售负债                                                0             0
  一年内到期的非流动负债                            11,162,541      14,654,211
  其他流动负债                                       4,516,573      4,890,947
   流动负债合计                                    301,359,709     297,064,935
非流动负债:
                                         10 / 28
                                   2019 年第一季度报告



  保险合同准备金                                               0                     0
  长期借款                                          28,650,086               23,793,236
  应付债券                                           8,384,426               8,512,091
  其中:优先股                                                 0                     0
       永续债                                                  0                     0
  租赁负债                                                296,241                    0
  长期应付款                                         1,367,124               1,180,520
  预计负债                                                810,220              861,739
  长期应付职工薪酬                                   3,499,737                3,496,853
  递延收益                                           1,198,151               1,211,038
  递延所得税负债                                          219,583              111,387
  其他非流动负债                                           14,600               14,600
   非流动负债合计                                   44,440,168               39,181,464
      负债合计                                     345,799,877              336,246,399
所有者权益(或股东权益):
  实收资本(或股本)                                20,723,619               20,723,619
  其他权益工具                                      15,924,290               15,924,290
  其中:优先股                                                 0                     0
       永续债                                       15,924,290               15,924,290
  资本公积                                          22,492,676               22,492,676
  减:库存股                                                   0                     0
  其他综合收益                                           -197,954             -212,142
  专项储备                                                 12,550               12,550
  盈余公积                                           1,455,419               1,455,419
  一般风险准备                                                 0                     0
  未分配利润                                        25,256,537               23,546,950
  归属于母公司所有者权益(或股东
                                                    85,667,137               83,943,362
权益)合计
  少数股东权益                                      18,995,272               18,726,082
   所有者权益(或股东权益)合计                    104,662,409              102,669,444
      负债和所有者权益(或股东权
                                                   450,462,286              438,915,843
益)总计


法定代表人:国文清 主管会计工作负责人:邹宏英      会计机构负责人:范万柱




                                         11 / 28
                                    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:中国冶金科工股份有限公司
                                             单位:千元 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                                                1,431,658               2,523,125
  交易性金融资产                                                   0                         0
  以公允价值计量且其变动计入当期损
                                                                   0                         0
益的金融资产
  衍生金融资产                                                     0                         0
  应收票据及应收账款                                        229,425                  318,972
  其中:应收票据                                                   0                         0
         应收账款                                           229,425                  318,972
  预付款项                                                  450,741                  421,651
  其他应收款                                          38,970,141                 37,484,465
  其中:应收利息                                          3,017,584               2,604,730
         应收股利                                           916,873                  957,127
  存货                                                       46,798                      998
  合同资产                                                1,282,790               1,039,354
  持有待售资产                                                     0                         0
  一年内到期的非流动资产                                  1,357,037               1,357,037
  其他流动资产                                                     0                         0
   流动资产合计                                       43,768,590                 43,145,602
非流动资产:
  债权投资                                                         0                         0
  可供出售金融资产                                                 0                         0
  其他债权投资                                                     0                         0
  持有至到期投资                                                   0                         0
  长期应收款                                              1,666,755               1,723,980
  长期股权投资                                        88,194,027                 87,862,027
  其他权益工具投资                                               212                     212
  其他非流动金融资产                                               0                         0
  投资性房地产                                                     0                         0
  固定资产                                                   11,503                   12,755
  在建工程                                                         0                         0
  生产性生物资产                                                   0                         0
  油气资产                                                         0                         0
  使用权资产                                                     637                         0
  无形资产                                                   8,288                     8,777
  开发支出                                                         0                         0
  商誉                                                             0                         0

                                          12 / 28
                                 2019 年第一季度报告



  长期待摊费用                                                0             0
  递延所得税资产                                              0             0
  其他非流动资产                                              0             0
   非流动资产合计                                  89,881,422       89,607,751
     资产总计                                     133,650,012      132,753,353
流动负债:
  短期借款                                         30,183,197       28,228,645
  交易性金融负债                                              0             0
  以公允价值计量且其变动计入当期损
                                                              0             0
益的金融负债
  衍生金融负债                                                0             0
  应付票据及应付账款                                   1,394,326      941,091
  预收款项                                                    0             0
  合同负债                                             1,115,348     1,068,383
  应付职工薪酬                                            14,986       13,276
  应交税费                                                45,207       57,306
  其他应付款                                       12,801,490       14,236,401
  其中:应付利息                                         281,051      209,169
       应付股利                                          510,612      687,630
  持有待售负债                                                0             0
  一年内到期的非流动负债                               1,920,273    2,034,272
  其他流动负债                                                0             0
   流动负债合计                                    47,474,827       46,579,374
非流动负债:
  长期借款                                             5,875,000    5,875,000
  应付债券                                             1,660,000    1,660,000
  其中:优先股                                                0             0
       永续债                                                 0             0
  租赁负债                                                   256            0
  长期应付款                                             378,724      300,000
  长期应付职工薪酬                                        17,355       17,915
  预计负债                                               121,846       128,054
  递延收益                                                 4,411         4,411
  递延所得税负债                                              0             0
  其他非流动负债                                              0             0
   非流动负债合计                                      8,057,592     7,985,380
     负债合计                                      55,532,419       54,564,754
所有者权益(或股东权益):
  实收资本(或股本)                               20,723,619       20,723,619
  其他权益工具                                     15,924,290       15,924,290
  其中:优先股                                                0             0
       永续债                                      15,924,290       15,924,290
                                       13 / 28
                                  2019 年第一季度报告



 资本公积                                           38,001,042             38,001,042
 减:库存股                                                    0                    0
 其他综合收益                                                609                  609
 专项储备                                                 12,550               12,550
 盈余公积                                               1,455,419           1,455,419
 未分配利润                                             2,000,064           2,071,070
   所有者权益(或股东权益)合计                     78,117,593             78,188,599
       负债和所有者权益(或股东权益)
                                                   133,650,012             132,753,353
总计


法定代表人:国文清 主管会计工作负责人:邹宏英     会计机构负责人:范万柱




                                        14 / 28
                                  2019 年第一季度报告



                                       合并利润表
                                     2019 年 1—3 月
编制单位:中国冶金科工股份有限公司
                                             单位:千元 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                                          63,106,772           55,197,434
其中:营业收入                                          63,106,772           55,197,434
       利息收入                                                   0                     0
       已赚保费                                                   0                     0
       手续费及佣金收入                                           0                     0
二、营业总成本                                          60,392,311           52,683,850
其中:营业成本                                          55,089,216           48,216,383
       利息支出                                                   0                     0
       手续费及佣金支出                                           0                     0
       退保金                                                     0                     0
       赔付支出净额                                               0                     0
       提取保险合同准备金净额                                     0                     0
       保单红利支出                                               0                     0
       分保费用                                                   0                     0
       税金及附加                                         693,483               601,679
       销售费用                                           471,881               429,590
       管理费用                                         2,177,231             2,007,618
       研发费用                                           647,052               500,153
       财务费用                                           815,620               895,862
       其中:利息费用                                   1,100,899               966,139
            利息收入                                      614,846               556,934
       资产减值损失                                        41,679                32,565
       信用减值损失                                       456,149                       0
  加:其他收益                                             35,060                24,894
       投资收益(损失以“-”号填列)                      57,994               -22,315
       其中:对联营企业和合营企业的投资收
                                                          -18,523               -17,521

       汇兑收益(损失以“-”号填列)                             0                     0
       净敞口套期收益(损失以“-”号填列)                        0                     0
       公允价值变动收益(损失以“-”号填
                                                           -4,192                  -220
列)
       资产处置收益(损失以“-”号填列)                  11,926                 7,740
三、营业利润(亏损以“-”号填列)                      2,815,249             2,523,683
  加:营业外收入                                           40,676               110,369
  减:营业外支出                                            5,365                47,255
四、利润总额(亏损总额以“-”号填列)                  2,850,560             2,586,797
  减:所得税费用                                          701,822               627,317
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                                       2019 年第一季度报告



五、净利润(净亏损以“-”号填列)                           2,148,738     1,959,480
       (一)按经营持续性分类
      1.持续经营净利润(净亏损以“-”号
                                                             2,148,738     1,959,480
填列)
      2.终止经营净利润(净亏损以“-”号
                                                                    0              0
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
                                                             1,766,899     1,660,907
以“-”号填列)
        2.少数股东损益(净亏损以“-”号填列)                  381,839       298,573
六、其他综合收益的税后净额                                      8,057         19,376
  归属母公司所有者的其他综合收益的税后净
                                                                14,188        51,146

       (一)不能重分类进损益的其他综合收益                    -47,951             0
        1.重新计量设定受益计划变动额                             -209              0
        2.权益法下不能转损益的其他综合收益                          0              0
        3.其他权益工具投资公允价值变动                          17,852             0
        4.企业自身信用风险公允价值变动                              0              0
        5.其他                                                 -65,594             0
    (二)将重分类进损益的其他综合收益                          62,139        51,146
        1.权益法下可转损益的其他综合收益                            0            -55
        2.其他债权投资公允价值变动                                  0              0
        3.可供出售金融资产公允价值变动损益                      2,393         -1,590
        4.金融资产重分类计入其他综合收益的
                                                                    0              0
金额
      5.持有至到期投资重分类为可供出售金
                                                                    0              0
融资产损益
        6.其他债权投资信用减值准备                                  0              0
      7.现金流量套期储备(现金流量套期损
                                                                    0              0
益的有效部分)
        8.外币财务报表折算差额                                  59,746        52,791
        9.其他                                                      0              0
  归属于少数股东的其他综合收益的税后净额                        -6,131       -31,770
七、综合收益总额                                             2,156,795     1,978,856
  归属于母公司所有者的综合收益总额                           1,781,087     1,712,053
  归属于少数股东的综合收益总额                                 375,708       266,803
八、每股收益:
  (一)基本每股收益(元/股)                                      0.09           0.08
  (二)稀释每股收益(元/股)                                     不适用        不适用
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:国文清 主管会计工作负责人:邹宏英 会计机构负责人:范万柱

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                                     2019 年第一季度报告



                                       母公司利润表
                                      2019 年 1—3 月
编制单位:中国冶金科工股份有限公司
                                            单位:千元 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                                               1,233,639           677,663
  减:营业成本                                             1,198,060           655,491
       税金及附加                                               716                584
       销售费用                                                   0                  0
       管理费用                                              26,291             30,498
       研发费用                                                   0                  0
       财务费用                                              13,265             25,890
       其中:利息费用                                        513,553           386,646
               利息收入                                      405,741           353,138
       资产减值损失                                               0                  0
       信用减值损失                                               0                  0
  加:其他收益                                                    0                  0
       投资收益(损失以“-”号填列)                         2,983                  0
       其中:对联营企业和合营企业的投资收
                                                              2,983                  0

       净敞口套期收益(损失以“-”号填列)                        0                  0
       公允价值变动收益(损失以“-”号填
                                                                  0                  0
列)
       资产处置收益(损失以“-”号填列)                         0                 -5
二、营业利润(亏损以“-”号填列)                           -1,710            -34,805
  加:营业外收入                                                 60                  3
  减:营业外支出                                                  3                  4
三、利润总额(亏损总额以“-”号填列)                       -1,653            -34,806
     减:所得税费用                                          12,040              1,639
四、净利润(净亏损以“-”号填列)                           -13,693           -36,445
  (一)持续经营净利润(净亏损以“-”号
                                                             -13,693           -36,445
填列)
  (二)终止经营净利润(净亏损以“-”号
                                                                  0                  0
填列)
五、其他综合收益的税后净额                                        0                  0
  (一)不能重分类进损益的其他综合收益                            0                  0
     1.重新计量设定受益计划变动额                                 0                  0
     2.权益法下不能转损益的其他综合收益                           0                  0
     3.其他权益工具投资公允价值变动                               0                  0
     4.企业自身信用风险公允价值变动                               0                  0
  (二)将重分类进损益的其他综合收益                              0                  0
     1.权益法下可转损益的其他综合收益                             0                  0

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                                  2019 年第一季度报告



     2.其他债权投资公允价值变动                                  0                0
     3.可供出售金融资产公允价值变动损益                          0                0
     4.金融资产重分类计入其他综合收益的金
                                                                 0                0

    5.持有至到期投资重分类为可供出售金融
                                                                 0                0
资产损益
     6.其他债权投资信用减值准备                                  0                0
    7.现金流量套期储备(现金流量套期损益
                                                                 0                0
的有效部分
     8.外币财务报表折算差额                                      0                0
     9.其他                                                      0                0
六、综合收益总额                                           -13,693           -36,445
七、每股收益:                                                   0                0
     (一)基本每股收益(元/股)                              不适用           不适用
     (二)稀释每股收益(元/股)                              不适用           不适用

法定代表人:国文清 主管会计工作负责人:邹宏英       会计机构负责人:范万柱




                                          18 / 28
                                   2019 年第一季度报告



                                     合并现金流量表
                                     2019 年 1—3 月
编制单位:中国冶金科工股份有限公司
                                          单位:千元 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                           61,845,184           53,887,084
  客户存款和同业存放款项净增加额                                 0                     0
  向中央银行借款净增加额                                         0                     0
  向其他金融机构拆入资金净增加额                                 0                     0
  收到原保险合同保费取得的现金                                   0                     0
  收到再保险业务现金净额                                         0                     0
  保户储金及投资款净增加额                                       0                     0
  处置以公允价值计量且其变动计入当
                                                                 0                     0
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金                                   0                     0
  拆入资金净增加额                                               0                     0
  回购业务资金净增加额                                           0                     0
  代理买卖证券收到的现金净额                                     0                     0
  收到的税费返还                                           198,010              126,424
  收到其他与经营活动有关的现金                           3,237,466            2,038,349
    经营活动现金流入小计                                 65,280,660           56,051,857
  购买商品、接受劳务支付的现金                           64,975,588           57,644,616
  客户贷款及垫款净增加额                                         0                     0
  存放中央银行和同业款项净增加额                                 0                     0
  支付原保险合同赔付款项的现金                                   0                     0
  为交易目的而持有的金融资产净增加
                                                                 0                     0

  拆出资金净增加额                                               0                     0
  支付利息、手续费及佣金的现金                                   0                     0
  支付保单红利的现金                                             0                     0
  支付给职工以及为职工支付的现金                         5,668,694            4,847,569
  支付的各项税费                                         2,734,825            2,928,005
  支付其他与经营活动有关的现金                           5,837,043            3,503,151
    经营活动现金流出小计                                 79,216,150           68,923,341
      经营活动产生的现金流量净额                    -13,935,490              -12,871,484
二、投资活动产生的现金流量:
  收回投资收到的现金                                       703,853               11,134
  取得投资收益收到的现金                                    70,226               16,670
  处置固定资产、无形资产和其他长期资
                                                             9,694                9,246
产收回的现金净额
  处置子公司及其他营业单位收到的现                               0              239,377

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                                   2019 年第一季度报告



金净额
  收到其他与投资活动有关的现金                              85,116            941,250
    投资活动现金流入小计                                   868,889          1,217,677
  购建固定资产、无形资产和其他长期资
                                                           349,358            332,771
产支付的现金
  投资支付的现金                                         1,041,944          1,493,188
  质押贷款净增加额                                               0                  0
  取得子公司及其他营业单位支付的现
                                                                 0                  0
金净额
  支付其他与投资活动有关的现金                           1,673,712          1,609,379
    投资活动现金流出小计                                 3,065,014          3,435,338
      投资活动产生的现金流量净额                         -2,196,125         -2,217,661
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                        37,200                111
  其中:子公司吸收少数股东投资收到的
                                                            37,200                111
现金
  取得借款收到的现金                                     37,685,576         36,621,845
  发行债券收到的现金                                             0                  0
  收到其他与筹资活动有关的现金                                   0            235,098
    筹资活动现金流入小计                                 37,722,776         36,857,054
  偿还债务支付的现金                                     26,364,315         24,805,624
  分配股利、利润或偿付利息支付的现金                     1,590,621          1,279,887
  其中:子公司支付给少数股东的股利、
                                                            18,550             23,760
利润
  支付其他与筹资活动有关的现金                             523,346            202,648
    筹资活动现金流出小计                                 28,478,282         26,288,159
      筹资活动产生的现金流量净额                         9,244,494          10,568,895
四、汇率变动对现金及现金等价物的影响                         6,979           -104,225
五、现金及现金等价物净增加额                             -6,880,142         -4,624,475
  加:期初现金及现金等价物余额                           33,151,002         36,464,133
六、期末现金及现金等价物余额                             26,270,860         31,839,658

法定代表人:国文清 主管会计工作负责人:邹宏英      会计机构负责人:范万柱




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                                   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:中国冶金科工股份有限公司
                                         单位:千元 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                              477,652              312,921
  收到的税费返还                                               135                      0
  收到其他与经营活动有关的现金                              605,643              92,884
    经营活动现金流入小计                                  1,083,430              405,805
  购买商品、接受劳务支付的现金                              491,069              628,756
  支付给职工以及为职工支付的现金                            24,548               11,738
  支付的各项税费                                            17,944               17,698
  支付其他与经营活动有关的现金                              141,460              345,140
    经营活动现金流出小计                                    675,021            1,003,332
      经营活动产生的现金流量净额                            408,409             -597,527
二、投资活动产生的现金流量:
  收回投资收到的现金                                             0                      0
  取得投资收益收到的现金                                         0                4,500
  处置固定资产、无形资产和其他长期资
                                                                 0                      0
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                                 0                      0
金净额
  收到其他与投资活动有关的现金                            1,516,404            3,209,202
    投资活动现金流入小计                                  1,516,404            3,213,702
  购建固定资产、无形资产和其他长期资
                                                               743                     69
产支付的现金
  投资支付的现金                                            332,000              486,810
  取得子公司及其他营业单位支付的现
                                                                 0                      0
金净额
  支付其他与投资活动有关的现金                              571,187            7,766,721
    投资活动现金流出小计                                    903,930            8,253,600
      投资活动产生的现金流量净额                            612,474           -5,039,898
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             0                      0
  取得借款收到的现金                                     19,693,872           25,247,377
  收到其他与筹资活动有关的现金                           3,300,000                      0
    筹资活动现金流入小计                                 22,993,872           25,247,377
  偿还债务支付的现金                                     17,613,222           17,166,767
  分配股利、利润或偿付利息支付的现金                        425,345              282,129
  支付其他与筹资活动有关的现金                            7,088,502            5,642,144
    筹资活动现金流出小计                                 25,127,069           23,091,040

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                                   2019 年第一季度报告



      筹资活动产生的现金流量净额                         -2,133,197          2,156,337
四、汇率变动对现金及现金等价物的影响                         9,778             -14,831
五、现金及现金等价物净增加额                             -1,102,536         -3,495,919
  加:期初现金及现金等价物余额                            2,523,125          4,648,065
六、期末现金及现金等价物余额                           1,420,589             1,152,146
法定代表人:国文清 主管会计工作负责人:邹宏英      会计机构负责人:范万柱




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                                   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:千元 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                            44,477,302            44,477,302                   0
  结算备付金                                       0                   0                 0
  拆出资金                                         0                   0                 0
  交易性金融资产                       1,124,150             1,124,150                   0
  以公允价值计量且其变动计入
                                                   0                   0                 0
当期损益的金融资产
  衍生金融资产                              2,365                 2,365                  0
  应收票据及应收账款                  87,394,440            87,394,440                   0
  其中:应收票据                      20,436,143            20,436,143                   0
         应收账款                     66,958,297            66,958,297                   0
  预付款项                            20,285,773            20,285,773                   0
  应收保费                                         0                   0                 0
  应收分保账款                                     0                   0                 0
  应收分保合同准备金                               0                   0                 0
  其他应收款                          56,385,242            56,385,242                   0
  其中:应收利息                           39,091                39,091                  0
         应收股利                        150,105                150,105                  0
  买入返售金融资产                                 0                   0                 0
  存货                                57,608,321            57,608,321                   0
  合同资产                            66,719,549            66,719,549                   0
  持有待售资产                                     0                   0                 0
  一年内到期的非流动资产               3,498,610             3,498,610                   0
  其他流动资产                         1,924,819             1,924,819                   0
   流动资产合计                      339,420,571           339,420,571                   0
非流动资产:
  发放贷款和垫款                                   0                   0                 0
  债权投资                                         0                   0                 0
  可供出售金融资产                                 0                   0                 0
  其他债权投资                                     0                   0                 0
  持有至到期投资                                   0                   0                 0
  长期应收款                          21,620,682            21,620,682                   0
  长期股权投资                        13,854,855            13,854,855                   0
  其他权益工具投资                     1,867,964             1,867,964                   0
  其他非流动金融资产                   4,214,624             4,214,624                   0
  投资性房地产                         5,392,133             5,392,133                   0

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                               2019 年第一季度报告



  固定资产                        27,370,040          27,035,635   -334,405
  在建工程                         3,379,971          3,379,971          0
  生产性生物资产                               0              0          0
  油气资产                                     0              0          0
  使用权资产                                   0         511,504    511,504
  无形资产                        16,133,729          16,133,729         0
  开发支出                                     0              0          0
  商誉                               163,179            163,179          0
  长期待摊费用                       269,670             261,695    -7,975
  递延所得税资产                   5,152,432          5,152,432          0
  其他非流动资产                       75,993            75,993          0
   非流动资产合计                 99,495,272          99,664,396    169,124
      资产总计                   438,915,843         439,084,967    169,124
流动负债:
  短期借款                        47,809,316          47,809,316         0
  向中央银行借款                               0              0          0
  拆入资金                                     0              0          0
  交易性金融负债                               0              0          0
  以公允价值计量且其变动计入
                                               0              0          0
当期损益的金融负债
  衍生金融负债                            496               496          0
  应付票据及应付账款             141,011,898         141,011,898         0
  预收款项                           191,783            191,783          0
  卖出回购金融资产款                           0              0          0
  吸收存款及同业存放                           0              0          0
  代理买卖证券款                               0              0          0
  代理承销证券款                               0              0          0
  应付职工薪酬                     1,958,161          1,958,161          0
  应交税费                         3,794,064          3,794,064          0
  其他应付款                      23,835,766          23,835,766         0
  其中:应付利息                     447,201            447,201          0
         应付股利                  1,233,384          1,233,384          0
  应付手续费及佣金                             0              0          0
  应付分保账款                                 0              0          0
  合同负债                        58,918,293          58,918,293         0
  持有待售负债                                 0              0          0
  一年内到期的非流动负债          14,654,211          14,708,713    54,502
  其他流动负债                     4,890,947           4,890,947         0
   流动负债合计                  297,064,935         297,119,437    54,502
非流动负债:
  保险合同准备金                               0              0          0
  长期借款                        23,793,236          23,793,236         0
  应付债券                         8,512,091          8,512,091          0
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                                   2019 年第一季度报告



  其中:优先股                                     0              0                   0
        永续债                                     0              0                   0
  租赁负债                                         0         294,127            294,127
  长期应付款                           1,180,520           1,001,015           -179,505
  预计负债                               861,739             861,739                  0
  长期应付职工薪酬                     3,496,853           3,496,853                  0
  递延收益                             1,211,038           1,211,038                  0
  递延所得税负债                         111,387            111,387                   0
  其他非流动负债                           14,600            14,600                   0
    非流动负债合计                    39,181,464          39,296,086            114,622
      负债合计                       336,246,399         336,415,523            169,124
所有者权益(或股东权益):
  实收资本(或股本)                  20,723,619          20,723,619                  0
  其他权益工具                        15,924,290          15,924,290                  0
  其中:优先股                                     0              0                   0
        永续债                        15,924,290          15,924,290                  0
  资本公积                            22,492,676          22,492,676                  0
  减:库存股                                       0              0                   0
  其他综合收益                          -212,142           -212,142                   0
  专项储备                                 12,550            12,550                   0
  盈余公积                             1,455,419          1,455,419                   0
  一般风险准备                                     0              0                   0
  未分配利润                          23,546,950          23,546,950                  0
  归属于母公司所有者权益合计          83,943,362          83,943,362                  0
  少数股东权益                        18,726,082          18,726,082                  0
    所有者权益(或股东权益)
                                     102,669,444         102,669,444                  0
合计
      负债和所有者权益(或股
                                     438,915,843         439,084,967            169,124
东权益)总计


各项目调整情况的说明:
√适用 □不适用
2018 年 12 月 7 日,财政部发布了经修订的《企业会计准则第 21 号——租赁》(财会[2018]35
号)(以下简称“新租赁准则”)。新租赁准则自 2019 年 1 月 1 日起在境内外同时上市的企业以
及在境外上市并采用国际财务报告准则或企业会计准则编制财务报表的企业施行。
本集团于 2019 年 1 月 1 日起施行新租赁准则。如上表所示,本集团根据首次执行新租赁准则的累
积影响数,调整 2019 年 1 月 1 日的财务报表相关项目金额,对可比期间信息未予调整。




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                                  2019 年第一季度报告



                                  母公司资产负债表
                                                                     单位:千元 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                           2,523,125               2,523,125                   0
  交易性金融资产                                  0                   0                  0
  以公允价值计量且其变动计                        0                   0                  0
入当期损益的金融资产
  衍生金融资产                                    0                   0                  0
  应收票据及应收账款                    318,972                318,972                   0
  其中:应收票据                                  0                   0                  0
         应收账款                       318,972                318,972                   0
  预付款项                              421,651                421,651                   0
  其他应收款                        37,484,465             37,484,465                    0
  其中:应收利息                     2,604,730               2,604,730                   0
         应收股利                       957,127                957,127                   0
  存货                                       998                    998                  0
  合同资产                           1,039,354               1,039,354                   0
  持有待售资产                                    0                   0                  0
  一年内到期的非流动资产             1,357,037               1,357,037                   0
  其他流动资产                                    0                   0                  0
   流动资产合计                     43,145,602             43,145,602                    0
非流动资产:
  债权投资                                        0                   0                  0
  可供出售金融资产                                0                   0                  0
  其他债权投资                                    0                   0                  0
  持有至到期投资                                  0                   0                  0
  长期应收款                         1,723,980               1,723,980                   0
  长期股权投资                      87,862,027             87,862,027                    0
  其他权益工具投资                           212                    212                  0
  其他非流动金融资产                              0                   0                  0
  投资性房地产                                    0                   0                  0
  固定资产                               12,755                 12,755                   0
  在建工程                                        0                   0                  0
  生产性生物资产                                  0                   0                  0
  油气资产                                        0                   0                  0
  使用权资产                                      0                 783                783
  无形资产                                8,777                  8,777                   0
  开发支出                                        0                   0                  0
  商誉                                            0                   0                  0
  长期待摊费用                                    0                   0                  0
  递延所得税资产                                  0                   0                  0
  其他非流动资产                                  0                   0                  0
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                             2019 年第一季度报告



   非流动资产合计              89,607,751          89,608,534    783
      资产总计                132,753,353          132,754,136   783
流动负债:
  短期借款                     28,228,645          28,228,645     0
  交易性金融负债                             0              0     0
  以公允价值计量且其变动计                   0              0     0
入当期损益的金融负债
  衍生金融负债                               0              0     0
  应付票据及应付账款               941,091            941,091     0
  预收款项                                   0              0     0
  合同负债                      1,068,383           1,068,383     0
  应付职工薪酬                      13,276             13,276     0
  应交税费                          57,306             57,306     0
  其他应付款                   14,236,401          14,236,401     0
  其中:应付利息                   209,169            209,169     0
       应付股利                    687,630            687,630     0
  持有待售负债                               0              0     0
  一年内到期的非流动负债        2,034,272           2,034,806    534
  其他流动负债                               0              0     0
   流动负债合计                46,579,374          46,579,908    534
非流动负债:
  长期借款                      5,875,000           5,875,000     0
  应付债券                      1,660,000           1,660,000     0
  其中:优先股                               0              0     0
       永续债                                0              0     0
  租赁负债                                   0            249    249
  长期应付款                       300,000            300,000     0
  长期应付职工薪酬                  17,915             17,915     0
  预计负债                         128,054            128,054     0
  递延收益                           4,411              4,411     0
  递延所得税负债                             0              0     0
  其他非流动负债                             0              0     0
   非流动负债合计               7,985,380           7,985,629    249
      负债合计                 54,564,754          54,565,537    783
所有者权益(或股东权益):
  实收资本(或股本)           20,723,619          20,723,619     0
  其他权益工具                 15,924,290          15,924,290     0
  其中:优先股                               0              0     0
       永续债                  15,924,290          15,924,290     0
  资本公积                     38,001,042          38,001,042     0
  减:库存股                                 0              0     0
  其他综合收益                          609               609     0
  专项储备                          12,550             12,550     0
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                                 2019 年第一季度报告



  盈余公积                           1,455,419          1,455,419     0
  未分配利润                         2,071,070          2,071,070     0
    所有者权益(或股东权益)        78,188,599         78,188,599     0
合计
      负债和所有者权益(或股       132,753,353         132,754,136   783
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

4.4 审计报告

□适用 √不适用




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