经纬纺机:关于子公司中融国际信托有限公司财务信息的公告

     证券代码:000666      证券简称:经纬纺机      公告编号:2019-35


                        经纬纺织机械股份有限公司
         关于子公司中融国际信托有限公司财务信息的公告

     本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚
假记载、误导性陈述或重大遗漏。


    经纬纺织机械股份有限公司(以下简称“本公司”)控股子公司中融国际信

托有限公司(以下简称“中融信托”)因从事银行间同业拆借业务的需要,根据

《同业拆借管理办法》《全国银行间同业拆借市场业务操作细则》相关规定和《中

国外汇交易中心暨全国银行间同业拆借中心信息披露及使用管理办法》要求,将

于近日在中国货币网披露其截至2019年6月末的合并资产负债表(未经审计)及

2019年半年度的合并利润表(未经审计)。本公司现将中融信托相关资料予以公

告(后附)。



                                                经纬纺织机械股份有限公司

                                                          董事会

                                                        2019年7月12日




                                    1
                                                                         中融国际信托有限公司
                                                                      合并资产负债表(未经审计)
                                                                                2019 年 6 月 30 日
                                                                                                                                                                           货币单位:人民币元
      项     目      行次   2019 年 6 月 30 日   2019 年 1 月 1 日    2018 年 12 月 31 日            项   目       行次   2019 年 6 月 30 日       2019 年 1 月 1 日        2018 年 12 月 31 日
资产:                 1                                                                    负债:                 41
货币资金              2     6,999,930,770.94     11,500,569,549.81    11,500,569,549.81     短期借款               42                          -                       -                          -
其中:现金            3             3,803.95              3,961.95             3,961.95     拆入资金               43                          -   3,400,000,000.00           3,400,000,000.00
    银行存款          4     6,207,376,198.05     11,417,218,751.70    11,417,218,751.70     交易性金融负债         44                          -                  -                     不适用
                                                                                            以公允价值计量且其变
    其他货币资金      5       792,550,768.94         83,346,836.16        83,346,836.16     动计入当期损益的金融   45                 不适用                  不适用                              -
                                                                                            负债
结算备付金            6             23,601.70           161,994.81            161,994.81    衍生金融负债           46                     -                       -                          -
拆出资金              7                     -                    -                     -    应付票据及应付账款     47        146,827,390.21           45,020,805.94              45,020,805.94
应收票据及应收账款    8       149,866,430.91        125,922,617.74       125,922,617.74     预收账款               48         20,399,953.11           30,791,471.91              30,791,471.91

预付款项              9        14,480,715.35          7,855,768.75         7,855,768.75     合同负债               49                    -                        -                     不适用
应收利息             10        41,570,122.14         38,356,704.28        38,356,704.28     卖出回购金融资产款     50                    -             5,300,000.00               5,300,000.00
应收股利             11                    -                     -                     -    应付职工薪酬           51     2,224,383,290.73         2,383,481,550.07           2,383,481,550.07
其他应收款           12       106,811,503.74        100,738,513.74       100,738,513.74     应交税费               52       362,477,572.07           590,844,573.26             590,844,573.26
合同资产             13                    -                     -               不适用     应付利息               53        20,865,249.05            20,891,814.05              20,891,814.05
买入返售金融资产     14                    -            100,000.00           100,000.00     应付股利               54                    -                        -                           -
衍生金融资产         15                    -                     -                     -    其他应付款             55        94,331,148.40           112,929,301.51             112,929,301.51
发放贷款及垫款       16     1,334,757,430.46      1,431,705,488.28     1,431,705,488.28     划分为持有待售的负债   56                    -               913,860.79                 913,860.79
交易性金融资产       17     9,473,488,256.35     11,238,393,531.08               不适用     长期借款               57       687,780,000.00                        -                           -
债权投资             18       137,276,673.06        204,380,248.80               不适用     应付债券               58     2,061,108,483.97         4,215,380,045.01           4,215,380,045.01
其他债权投资         19     4,592,491,488.98      2,996,157,604.79               不适用     长期应付职工薪酬       59       491,164,170.22           491,164,170.22             491,164,170.22

其他权益工具投资     20        27,000,000.00         27,000,000.00                不适用    专项应付款             60                          -                       -                          -

以公允价值计量且其
变动计入当期损益的   21                不适用                不适用   10,413,029,482.91     预计负债               61                          -                       -                          -
金融资产

                                                                                            2
可供出售金融资产     22              不适用              不适用    4,052,901,901.76   递延收益                 62                   -                   -                   -

持有至到期投资       23              不适用              不适用                   -   递延所得税负债           63       41,304,464.72       24,771,340.83       24,771,340.83
存货                 24      109,229,515.09           34,238.99           34,238.99   其他负债                 64                   -                   -                   -
划分为持有待售的资
                     25                   -        5,021,093.59        5,021,093.59          负债总计          65    6,150,641,722.48   11,321,488,933.59   11,321,488,933.59

长期股权投资         26    2,192,459,115.07    2,214,529,944.35    2,214,529,944.35                            66                   -                   -                   -
投资性房地产         27                   -                   -                   -   所有者权益:             67
固定资产原值         28      109,024,211.75       96,936,709.02       96,936,709.02   实收资本                 68   12,000,000,000.00   12,000,000,000.00   12,000,000,000.00
减:累计折旧         29       75,899,266.26       71,327,949.77       71,327,949.77   其他权益工具             69                   -                   -                   -
固定资产净值         30       33,124,945.49       25,608,759.25       25,608,759.25   资本公积                 70      245,797,217.67      245,697,471.42      245,697,471.42
在建工程             31                   -                   -                   -   其他综合收益             71       17,860,307.32        9,049,722.35       41,591,568.33

无形资产原值         32      115,507,063.39      111,462,239.71      111,462,239.71   其中:外币报表折算差额   72       19,781,441.88       19,163,280.39       19,163,280.39
减:无形资产累计摊
                     33       50,792,581.08       44,004,068.01       44,004,068.01   盈余公积                 73    1,696,566,327.07    1,696,566,327.07    1,696,566,327.07

无形资产净值         34       64,714,482.31       67,458,171.70       67,458,171.70   一般风险准备             74    1,224,052,264.36    1,224,052,264.36    1,224,052,264.36
开发支出             35                   -                   -                   -   未分配利润               75    2,941,199,413.71    3,345,108,917.74    3,312,567,071.76
商誉                 36       23,947,504.99       23,947,504.99       23,947,504.99   本年利润                 76      838,796,062.08                   -                   -
                                                                                      归属于母公司所有者权
长期待摊费用         37       78,098,025.53       81,645,628.86       81,645,628.86                            77   18,964,271,592.21   18,520,474,702.94   18,520,474,702.94
                                                                                      益合计

递延所得税资产       38      598,770,837.19      620,555,550.16      620,555,550.16   少数股东权益             78      900,796,100.84      885,468,542.48      885,468,542.48

其他资产             39       37,667,996.23       17,289,265.04       17,289,265.04       所有者权益总计       79   19,865,067,693.05   19,405,943,245.42   19,405,943,245.42

     资产总计        40   26,015,709,415.53   30,727,432,179.01   30,727,432,179.01   负债和所有者权益总计     80   26,015,709,415.53   30,727,432,179.01   30,727,432,179.01




                                                                                      3
                                   中融国际信托有限公司
                                       合并利润表(未经审计)
                                            2019年1-6月
                                                                            货币单位:人民币元

                 项   目                  行次       本年累计                        上年同期

一、营业总收入                             1          2,738,274,560.93                 2,438,950,494.34

 手续费及佣金净收入                        2          2,100,068,358.15                 1,701,191,528.68

 利息净收入                                3              138,222,326.77                 197,963,880.60

 投资收益(损失以“-”号填列)             5              405,187,626.63                 528,401,693.72

 公允价值变动损益(损失以“-”号填列)     6               92,718,509.43                  -3,290,566.40

 汇兑损益(损失以“-”号填列)             7                 -711,649.03                               -

 净敞口套期损益(损失以“-”号填列)       8                            -                              -

 其他业务收入                              9                2,463,466.42                   5,348,301.25

 资产处置收益                             10                  148,057.15                        393,675.19

 其他收益                                 11                  177,865.41                   8,941,981.30

二、营业总支出                            12          1,674,903,069.20                 1,447,600,936.59

 营业税金及附加                           13               13,718,560.00                  11,269,669.25

 营业成本                                 14                            -                         7,172.84

 业务及管理费                             15          1,661,088,247.20                 1,352,840,857.76

 信用减值损失                             16                            -                 83,410,391.43

 其他资产减值损失                         17                            -                              -

 其他业务成本                             18                    96,262.00                        72,845.31

三、营业利润                              19          1,063,371,491.73                   991,349,557.75

 加:营业外收入                           20                4,675,199.92                  13,867,138.94

 减:营业外支出                           21                4,341,813.83                   4,851,051.66

四、利润总额                              22          1,063,704,877.82                 1,000,365,645.03

 减:所得税费用                           23              211,377,797.04                 191,529,236.14

五、净利润                                24              852,327,080.78                 808,836,408.89

 归属于母公司所有者的净利润               25              838,796,062.08                 777,692,906.35

 少数股东损益                             26               13,531,018.70                  31,143,502.54




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