包钢股份2020年第三季度报告

                       2020 年第三季度报告



公司代码:600010                             公司简称:包钢股份




              内蒙古包钢钢联股份有限公司
                  2020 年第三季度报告




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                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 8




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           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 公司负责人李德刚、主管会计工作负责人谢美玲及会计机构负责人(会计主管人员)苏德鑫保

               证季度报告中财务报表的真实、准确、完整。



           1.4 本公司第三季度报告未经审计。




           二、 公司基本情况


           2.1 主要财务数据
                                                                                       单位:元 币种:人民币
                                                                        上年度末                      本报告期末比上年
                                本报告期末
                                                         调整后                      调整前             度末增减(%)
总资产                     143,323,792,589.02     147,086,621,076.18          147,086,621,076.18                -2.56%
归属于上市公司股东的        52,860,744,279.59      52,707,734,426.89           52,707,734,426.89                 0.29%
净资产
                                                             上年初至上年报告期末
                               年初至报告期末                                                         比上年同期增减
                                                                   (1-9 月)
                                 (1-9 月)                                                                 (%)
                                                         调整后                 调整前
经营活动产生的现金流           2,118,879,800.50       -945,897,559.92         -945,897,559.92                  324.01%
量净额
                                                             上年初至上年报告期末
                               年初至报告期末                                                         比上年同期增减
                                                                   (1-9 月)
                                 (1-9 月)                                                               (%)
                                                         调整后                调整前
营业收入                    43,387,152,795.68      46,883,435,489.64           46,883,435,489.64                -7.46%
归属于上市公司股东的             167,176,883.42      1,188,850,406.23              1,188,850,406.23            -85.94%
净利润
归属于上市公司股东的             211,258,335.11      1,181,537,241.52              1,181,537,241.52            -82.12%
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扣除非经常性损益的净
利润
加权平均净资产收益率                 0.32                  2.2351                    2.2351   减少 1.92 个百分点
(%)
基本每股收益(元/股)              0.0037                  0.0261                    0.0261             -85.82%
稀释每股收益(元/股)              0.0037                  0.0261                    0.0261             -85.82%



        非经常性损益项目和金额
        √适用 □不适用
                                                                               单位:元 币种:人民币
                                                             本期金额          年初至报告期末金额
                           项目                                                                      说明
                                                           (7-9 月)             (1-9 月)
  非流动资产处置损益                                                                3,352,480.78
  越权审批,或无正式批准文件,或偶发性的税收返还、
  减免
  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
  续享受的政府补助除外
  计入当期损益的对非金融企业收取的资金占用费
  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
  委托他人投资或管理资产的损益
  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
  债务重组损益                                                    700,113.41        6,058,965.39
  企业重组费用,如安置职工的支出、整合费用等
  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
  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
  与公司正常经营业务无关的或有事项产生的损益
  除同公司正常经营业务相关的有效套期保值业务外,持                -55,750.00        3,280,405.69
  有交易性金融资产、衍生金融资产、交易性金融负债、
  衍生金融负债产生的公允价值变动损益,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
  对外委托贷款取得的损益
  采用公允价值模式进行后续计量的投资性房地产公允价
  值变动产生的损益

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 根据税收、会计等法律、法规的要求对当期损益进行一
 次性调整对当期损益的影响
 受托经营取得的托管费收入
 除上述各项之外的其他营业外收入和支出                        -14,867,473.02        -51,130,692.96
 其他符合非经常性损益定义的损益项目
 少数股东权益影响额(税后)                                         -63,912.10         -66,709.96
 所得税影响额                                                 -4,631,311.05         -5,575,900.63
                        合计                                 -18,918,332.76        -44,081,451.69



        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)                                                                                           576,061
                                              前十名股东持股情况
   股东名称                                    持有有限售条件               质押或冻结情况
                   期末持股数量    比例(%)                                                          股东性质
   (全称)                                      股份数量              股份状态        数量
包头钢铁(集团) 25,082,792,537       55.02     13,907,821,061                      8,665,513,050   国有法人
                                                                         质押
有限责任公司
国华人寿保险股     1,561,111,109      3.42                                                               未知
份有限公司-自                                                           未知
有资金
中国证券金融股     1,151,053,130      2.53                                                               未知
                                                                         未知
份有限公司
宁波理家盈贸易       589,960,351      1.29                                                               未知
                                                                         未知
有限公司
香港中央结算有       529,520,931      1.16                                                               未知
                                                                         未知
限公司
华安资产管理(香     276,748,474      0.61                                                               未知
港)有限公司-客
                                                                         未知
户资金专户 1 号
(交易所)
招商财富资产-       267,564,888      0.59                                                               未知
光大银行-内蒙
                                                                         未知
古华宸实业有限
公司
上海嘉恳资产管       210,951,200      0.46                                                               未知
理有限公司-嘉
                                                                         未知
恳水滴 3 号私募
投资基金
内蒙古包钢钢联       180,090,400      0.40                                                               未知
股份有限公司回                                                           未知
购专用证券账户


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                                                    2020 年第三季度报告



博时基金-农业             167,831,580       0.37                                                             未知
银行-博时中证
                                                                            未知
金融资产管理计

                                             前十名无限售条件股东持股情况
股东名称                                 持有无限售条件流通股的数量                       股份种类及数量
                                                                                   种类                数量
包头钢铁(集团)有限责任公                                11,174,971,476                             11,174,971,476
                                                                             人民币普通股

国华人寿保险股份有限公司-                                  1,561,111,109                             1,561,111,109
                                                                             人民币普通股
自有资金
中国证券金融股份有限公司                                    1,151,053,130    人民币普通股             1,151,053,130
宁波理家盈贸易有限公司                                        589,960,351    人民币普通股                  589,960,351
香港中央结算有限公司                                          529,520,931    人民币普通股                  529,520,931
华安资产管理(香港)有限公                                    276,748,474                                  276,748,474
司-客户资金专户 1 号(交易                                                  人民币普通股
所)
招商财富资产-光大银行-内                                    267,564,888                                  267,564,888
                                                                             人民币普通股
蒙古华宸实业有限公司
上海嘉恳资产管理有限公司-                                    210,951,200                                  210,951,200
                                                                             人民币普通股
嘉恳水滴 3 号私募投资基金
内蒙古包钢钢联股份有限公司                                    180,090,400                                  180,090,400
                                                                             人民币普通股
回购专用证券账户
博时基金-农业银行-博时中                                    167,831,580                                  167,831,580
                                                                             人民币普通股
证金融资产管理计划
上述股东关联关系或一致行动        上述股东中,包头钢铁(集团)有限责任公司为本公司发起人,截至 2020 年 9 月 30
的说明                            日,包钢集团按照披露的增持计划增持公司股份 222,015,200 股,增持计划还在进行
                                  中。国华人寿和宁波理家盈受同一主体新理益集团控制,形成一致行动关系,需要合
                                  并计算其持有的公司股份数量及持股比例。



           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
           应收款项融资增加主要是公司报告期收到的银行承兑汇票增加所致;
           其他流动资产减少主要是公司报告期待抵扣、待认证进项税减少所致;
                                                          6 / 25
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在建工程增加主要是公司报告期工程挂账增加所致;
预收账款减少主要是公司报告期会计政策变更所致;
合同负债增加主要是公司报告期会计政策变更所致;
一年内到期的非流动负债减少主要是公司报告期偿还带息负债所致;
其他流动负债增加主要是公司报告期会计政策变更所致;
长期借款增加主要是公司报告期新增银行贷款所致;
长期应付款增加主要是公司报告期新增融资租赁所致;
递延所得税负债增加主要是公司报告期应纳税暂时性差异增加所致;
库存股增加主要是公司报告期回购股票所致;
专项储备增加主要是公司报告期计提安全生产费、维检费和矿山地质环境治理恢复基金所致;
研发费用增加主要是公司报告期加大研发投入力度所致;
投资收益降低主要是公司报告期合营、联营企业受疫情影响,实现利润较上年度下降所致;
资产处置收益增加主要是公司报告期处置固定资产实现收益所致;
营业外收入减少主要是公司上年度进行中小民营企业清欠工作,产生债务重组利得所致;
营业外支出增加主要是公司报告期非经营性支出增加所致;
经营活动产生的现金流量净额增加主要是公司报告期购买商品支付的现金减少所致;
筹资活动产生的现金流量净额减少主要是公司报告期偿还债务支付的现金增加所致。



3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用



3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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

   及原因说明
□适用 √不适用



                                                                内蒙古包钢钢联股份有限
                                                     公司名称
                                                                公司
                                                   法定代表人   李德刚
                                                        日期    2020 年 10 月 28 日




                                        7 / 25
                                      2020 年第三季度报告




  四、 附录


  4.1 财务报表
                                      合并资产负债表
                                     2020 年 9 月 30 日
  编制单位:内蒙古包钢钢联股份有限公司

                                                单位:元 币种:人民币 审计类型:未经审计
                     项目                        2020 年 9 月 30 日        2019 年 12 月 31 日
流动资产:
  货币资金                                            8,434,484,709.86       11,770,918,571.62
  结算备付金
  拆出资金
  交易性金融资产                                        15,451,250.00             12,170,844.31
  衍生金融资产
  应收票据                                             990,394,156.90            771,423,919.57
  应收账款                                            3,699,661,027.75        3,124,173,812.46
  应收款项融资                                        4,898,634,862.41        2,922,979,975.17
  预付款项                                             880,573,814.27            921,630,027.80
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                           469,076,059.92            379,186,020.01
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                               18,450,702,504.76       19,856,341,560.59
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                         351,236,755.35         1,560,296,400.63
   流动资产合计                                      38,190,215,141.22       41,319,121,132.16
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                                        1,134,087,814.97        1,132,485,274.18
  其他权益工具投资                                          5,106,664.58           5,000,000.00
  其他非流动金融资产

                                            8 / 25
                           2020 年第三季度报告



  投资性房地产
  固定资产                                65,704,097,036.95      68,481,754,450.09
  在建工程                                 1,473,603,744.57        380,075,979.62
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                 2,419,092,972.04       2,426,449,765.58
  开发支出                                  424,571,152.53         358,807,586.79
  商誉
  长期待摊费用                              664,425,141.35         665,648,650.65
  递延所得税资产                            326,353,322.50         288,230,351.57
  其他非流动资产                          32,982,239,598.31      32,029,047,885.54
   非流动资产合计                      105,133,577,447.80       105,767,499,944.02
     资产总计                          143,323,792,589.02       147,086,621,076.18
流动负债:
  短期借款                                12,068,935,614.28      12,462,920,997.63
  向中央银行借款
  拆入资金
  交易性金融负债
  衍生金融负债
  应付票据                                11,412,743,312.84      12,652,019,950.43
  应付账款                                20,305,084,717.64      22,524,631,389.15
  预收款项                                                        5,662,718,208.05
  合同负债                                 4,965,748,489.61
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                              258,190,741.25         366,911,907.41
  应交税费                                  437,916,386.65         422,793,194.75
  其他应付款                               2,735,174,307.92       2,939,515,473.82
  其中:应付利息
         应付股利                                2,435,474.72         2,789,686.47
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债                   5,615,812,570.89       9,670,235,411.10
  其他流动负债                             2,064,058,352.09       1,344,082,114.00
   流动负债合计                           59,863,664,493.17      68,045,828,646.34
非流动负债:
  保险合同准备金
  长期借款                                 3,547,550,000.00       1,205,466,719.18
                                 9 / 25
                                       2020 年第三季度报告



  应付债券                                             14,439,719,043.55        14,090,557,788.03
  其中:优先股
          永续债
  租赁负债
  长期应付款                                            3,417,548,757.88         2,054,034,938.87
  长期应付职工薪酬                                       266,016,350.34            271,820,000.00
  预计负债
  递延收益                                               417,088,804.83            437,564,811.32
  递延所得税负债                                             608,196.34                 94,551.63
  其他非流动负债
      非流动负债合计                                   22,088,531,152.94        18,059,538,809.03
        负债合计                                       81,952,195,646.11        86,105,367,455.37
所有者权益(或股东权益):
  实收资本(或股本)                                   45,585,032,648.00        45,585,032,648.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                              1,279,054,795.96         1,279,054,795.96
  减:库存股                                             199,999,951.75
  其他综合收益                                               704,529.91                798,164.21
  专项储备                                               485,368,757.13            299,442,201.80
  盈余公积                                              1,232,880,346.47         1,232,880,346.47
  一般风险准备
  未分配利润                                            4,477,703,153.87         4,310,526,270.45
  归属于母公司所有者权益(或股东权益)合               52,860,744,279.59        52,707,734,426.89

  少数股东权益                                          8,510,852,663.32         8,273,519,193.92
      所有者权益(或股东权益)合计                     61,371,596,942.91        60,981,253,620.81
        负债和所有者权益(或股东权益)总计         143,323,792,589.02          147,086,621,076.18


     法定代表人:李德刚        主管会计工作负责人:谢美玲              会计机构负责人:苏德鑫

                                        母公司资产负债表
                                        2020 年 9 月 30 日
     编制单位:内蒙古包钢钢联股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                       项目                       2020 年 9 月 30 日         2019 年 12 月 31 日
流动资产:
  货币资金                                             8,110,513,534.19          9,480,539,046.39
  交易性金融资产                                          15,451,250.00             12,170,844.31
  衍生金融资产
  应收票据                                               871,921,016.48            712,570,595.24

                                             10 / 25
                           2020 年第三季度报告



  应收账款                                 4,184,621,303.12       5,401,970,322.29
  应收款项融资                             4,881,664,862.41       2,886,829,975.17
  预付款项                                  869,823,015.93         744,408,355.06
  其他应收款                               8,708,569,401.34      13,556,628,190.37
  其中:应收利息
         应收股利                                 174,942.75          5,968,853.00
  存货                                  16,081,570,730.94        17,298,376,488.66
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                              293,649,085.42        1,408,543,240.00
   流动资产合计                         44,017,784,199.83        51,502,037,057.49
非流动资产:
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                          22,814,936,484.19        22,741,545,943.40
  其他权益工具投资                               5,106,664.58         5,000,000.00
  其他非流动金融资产
  投资性房地产
  固定资产                              28,363,754,541.92        29,610,926,870.60
  在建工程                                 1,258,844,781.96        265,201,449.19
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                 1,532,541,134.49       1,597,976,600.37
  开发支出                                  424,571,152.53         358,807,586.79
  商誉
  长期待摊费用                              642,248,731.85         665,648,650.65
  递延所得税资产                            325,379,980.01         287,266,209.08
  其他非流动资产                        32,429,567,768.59        31,450,607,891.00
   非流动资产合计                       87,796,951,240.12        86,982,981,201.08
     资产总计                         131,814,735,439.95        138,485,018,258.57
流动负债:
  短期借款                              12,008,935,614.28        12,402,845,280.97
  交易性金融负债
  衍生金融负债
  应付票据                              11,412,743,312.84        12,635,145,975.70
  应付账款                              18,609,044,809.47        22,405,588,915.99
  预收款项                                                        5,650,064,682.20
  合同负债                                 4,932,417,793.77
  应付职工薪酬                              222,746,311.20         333,254,660.39
                                 11 / 25
                                    2020 年第三季度报告



  应交税费                                           210,876,254.74            351,506,431.27
  其他应付款                                        2,727,104,184.84         3,390,357,847.91
  其中:应付利息
       应付股利                                           2,268,539.47           2,268,539.47
  持有待售负债
  一年内到期的非流动负债                            5,615,812,570.89         9,670,235,411.10
  其他流动负债                                      2,087,488,816.29         1,326,490,758.50
   流动负债合计                                  57,827,169,668.32          68,165,489,964.03
非流动负债:
  长期借款                                          3,547,550,000.00         1,205,466,719.18
  应付债券                                       14,439,719,043.55          14,090,557,788.03
  其中:优先股
       永续债
  租赁负债
  长期应付款                                        3,417,548,757.88         2,054,034,938.87
  长期应付职工薪酬                                   248,956,350.34            254,760,000.00
  预计负债
  递延收益                                           414,300,199.83            434,686,251.32
  递延所得税负债                                           608,196.34               94,551.63
  其他非流动负债
   非流动负债合计                                22,068,682,547.94          18,039,600,249.03
     负债合计                                    79,895,852,216.26          86,205,090,213.06
所有者权益(或股东权益):
  实收资本(或股本)                             45,585,032,648.00          45,585,032,648.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                          2,558,602,120.28         2,558,602,120.28
  减:库存股                                         199,999,951.75
  其他综合收益                                              93,443.22
  专项储备                                           396,553,737.30            227,304,852.18
  盈余公积                                          1,232,880,346.47         1,232,880,346.47
  未分配利润                                        2,345,720,880.17         2,676,108,078.58
    所有者权益(或股东权益)合计                 51,918,883,223.69          52,279,928,045.51
     负债和所有者权益(或股东权益)总计        131,814,735,439.95          138,485,018,258.57


  法定代表人:李德刚         主管会计工作负责人:谢美玲            会计机构负责人:苏德鑫




                                          12 / 25
                                              2020 年第三季度报告



                                                 合并利润表
                                               2020 年 1—9 月
       编制单位:内蒙古包钢钢联股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                            2020 年第三季度       2019 年第三季度        2020 年前三季度     2019 年前三季度
         项目
                               (7-9 月)            (7-9 月)             (1-9 月)          (1-9 月)
一、营业总收入             15,434,513,606.67     16,574,667,685.67      43,387,152,795.68   46,883,435,489.64
其中:营业收入             15,434,513,606.67     16,574,667,685.67      43,387,152,795.68   46,883,435,489.64
      利息收入                                                      -                                          -
      已赚保费                                                      -                                          -
      手续费及佣金收入                                              -                                          -
二、营业总成本             15,232,011,731.63     16,346,054,926.00      42,829,965,023.81   45,321,725,650.33
其中:营业成本             13,474,737,357.91     14,724,059,410.37      37,810,185,003.93   40,327,082,039.21
      利息支出                                                      -                                          -
      手续费及佣金支出                                              -                                          -
      退保金                                                        -                                          -
      赔付支出净额                                                  -                                          -
      提取保险责任准备                                              -                                          -
金净额
      保单红利支出                                                  -                                          -
      分保费用                                                      -                                          -
      税金及附加             120,520,317.47         110,140,249.67        416,517,978.39      419,346,179.79
      销售费用               539,684,578.13         579,304,809.93       1,687,079,035.26    1,671,766,969.16
      管理费用               439,841,660.92         338,346,517.06       1,076,531,373.61    1,000,904,609.58
      研发费用                  8,581,600.26             849,944.10        15,696,736.44        5,156,465.44
      财务费用               648,646,216.94         593,353,994.87       1,823,954,896.18    1,897,469,387.15
      其中:利息费用         635,137,220.69         629,777,980.97       1,626,640,519.06    1,635,364,808.41
            利息收入          31,066,406.49          28,593,425.28         72,943,815.19       84,561,149.25
  加:其他收益                12,658,239.75          18,546,746.85         27,054,031.22       34,067,596.42
      投资收益(损失以        41,604,157.18          25,868,487.12         22,755,160.85      104,914,149.87
“-”号填列)
      其中:对联营企业和      39,129,676.28          28,319,768.21         12,472,540.79      106,982,057.67
合营企业的投资收益
            以摊余成本                                              -                                          -
计量的金融资产终止确认
收益
      汇兑收益(损失以                                              -                                          -
“-”号填列)
      净敞口套期收益(损                                            -                                          -
失以“-”号填列)
      公允价值变动收益           -55,750.00          -9,032,298.48          3,280,405.69       -6,727,903.60
(损失以“-”号填列)

                                                    13 / 25
                                          2020 年第三季度报告



      信用减值损失(损失        -211,453.69          -48,368.35       3,588,248.57     -7,322,545.84
以“-”号填列)
      资产减值损失(损失         61,612.21                      -    -9,714,691.51                 -
以“-”号填列)
      资产处置收益(损失                                        -     3,352,480.78         67,930.91
以“-”号填列)
三、营业利润(亏损以“-”   256,558,680.49     263,947,326.81      607,503,407.47   1,686,709,067.07
号填列)
  加:营业外收入               3,465,025.12        6,747,256.32       7,949,638.36     28,722,076.19
  减:营业外支出              12,273,532.75        3,566,572.18      53,021,365.93      9,033,469.12
四、利润总额(亏损总额以     247,750,172.86     267,128,010.95      562,431,679.90   1,706,397,674.14
“-”号填列)
  减:所得税费用              81,802,903.96     116,924,822.61      202,177,809.92    513,211,920.23
五、净利润(净亏损以         165,947,268.90     150,203,188.34      360,253,869.98   1,193,185,753.91
“-”号填列)
(一)按经营持续性分类
      1.持续经营净利润       165,947,268.90     150,203,188.34      360,253,869.98   1,193,185,753.91
(净亏损以“-”号填列)
      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        83,106,960.80     147,425,471.83      167,176,883.42   1,188,850,406.23
东的净利润(净亏损以
“-”号填列)
      2.少数股东损益(净      82,840,308.10        2,777,716.51     193,076,986.56      4,335,347.68
亏损以“-”号填列)
六、其他综合收益的税后净        -674,088.09          604,965.02        -273,375.44        643,544.71

  (一)归属母公司所有者        -334,709.07          308,532.16        -93,634.30         328,207.80
的其他综合收益的税后净

    1.不能重分类进损益           18,522.16                              93,443.22
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          18,522.16                              93,443.22
资公允价值变动
    (4)企业自身信用风
险公允价值变动
    2.将重分类进损益的          -353,231.23          308,532.16        -187,077.52        328,207.80
其他综合收益
                                                14 / 25
                                                2020 年第三季度报告



    (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)金融资产重分类
计入其他综合收益的金额
    (4)其他债权投资信
用减值准备
      (5)现金流量套期储

    (6)外币财务报表折           -353,231.23              308,532.16           -187,077.52          328,207.80
算差额
      (7)其他                                                       -
  (二)归属于少数股东的          -339,379.02              296,432.86           -179,741.14          315,336.91
其他综合收益的税后净额
七、综合收益总额               165,273,180.81         150,808,153.36         359,980,494.54    1,193,829,298.62
  (一)归属于母公司所有        82,772,251.73         147,734,003.99         167,083,249.12    1,189,178,614.03
者的综合收益总额
  (二)归属于少数股东的        82,500,929.08            3,074,149.37        192,897,245.42        4,650,684.59
综合收益总额
八、每股收益:
  (一)基本每股收益(元/                                                             0.0037              0.0261
股)
  (二)稀释每股收益(元/                                                             0.0037              0.0261
股)


         本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
         的净利润为: 0 元。
         法定代表人:李德刚        主管会计工作负责人:谢美玲        会计机构负责人:苏德鑫

                                              母公司利润表
                                             2020 年 1—9 月
         编制单位:内蒙古包钢钢联股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                           2020 年第三季度     2019 年第三季度    2020 年前三季度  2019 年前三季度
           项目
                              (7-9 月)          (7-9 月)         (1-9 月)        (1-9 月)
一、营业收入                13,671,262,513.20     20,812,688,646.18       39,529,832,576.49   59,595,019,149.48
     减:营业成本           12,598,830,550.20     19,678,055,285.57       36,259,550,260.76   55,119,546,963.07
        税金及附加             65,280,314.17          66,611,329.32         234,521,061.82      213,287,783.53
        销售费用              235,406,578.94         330,188,044.97         907,113,630.54     1,018,135,619.35
        管理费用              387,689,138.96         307,062,142.57         924,277,620.50      918,560,586.77
        研发费用                 8,560,243.26             849,944.10         15,665,280.44        5,156,465.44
        财务费用              584,496,464.27         591,294,875.46        1,570,642,452.89    1,890,924,253.30
                                                      15 / 25
                                             2020 年第三季度报告



      其中:利息费用       627,603,774.29         623,174,268.89       1,600,935,360.62   1,620,374,258.97
            利息收入        82,716,904.24          28,053,588.05        299,698,376.77      78,951,445.95
  加:其他收益              12,452,898.63          18,673,449.49         26,702,634.80      34,020,096.42
      投资收益(损失以      41,804,650.28          25,868,487.12         22,955,653.95     104,914,149.87
“-”号填列)
      其中:对联营企业      39,129,676.28          28,319,768.21         12,472,540.79     106,982,057.67
和合营企业的投资收益
            以摊余成                    -                          -                                    -
本计量的金融资产终止
确认收益
      净敞口套期收益                    -                          -                                    -
(损失以“-”号填列)
      公允价值变动收           -55,750.00          -9,032,298.48          3,280,405.69      -6,727,903.60
益(损失以“-”号填列)
      信用减值损失(损                  -              -17,868.00         4,866,209.79     -24,818,427.93
失以“-”号填列)
      资产减值损失(损                  -                          -                                    -
失以“-”号填列)
      资产处置收益(损                  -                          -      3,112,846.33                  -
失以“-”号填列)
二、营业利润(亏损以       -154,798,977.69       -125,881,205.68        -321,019,979.90    536,795,392.78
“-”号填列)
  加:营业外收入             3,117,114.74            6,443,683.24         4,792,755.55      28,397,251.09
  减:营业外支出            11,232,015.11            3,516,572.18        51,773,321.64       5,926,830.68
三、利润总额(亏损总额     -162,913,878.06       -122,954,094.62        -368,000,545.99    559,265,813.19
以“-”号填列)
    减:所得税费用         -15,890,670.92            2,510,265.11       -37,613,347.58     192,641,516.24
四、净利润(净亏损以       -147,023,207.14       -125,464,359.73        -330,387,198.41    366,624,296.95
“-”号填列)
  (一)持续经营净利润     -147,023,207.14      -125,464,359.73         -330,387,198.41    366,624,296.95
(净亏损以“-”号填列)
  (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          18,522.16                                    93,443.22
净额
  (一)不能重分类进损          18,522.16                                    93,443.22
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             18,522.16                                    93,443.22

                                                   16 / 25
                                              2020 年第三季度报告



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.金融资产重分类
计入其他综合收益的金

    4.其他债权投资信
用减值准备
     5.现金流量套期储

    6.外币财务报表折
算差额
     7.其他
六、综合收益总额            -147,004,684.98        -125,464,359.73       -330,293,755.19     366,624,296.95
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
(元/股)

       法定代表人:李德刚           主管会计工作负责人:谢美玲              会计机构负责人:苏德鑫

                                         合并现金流量表
                                           2020 年 1—9 月
       编制单位:内蒙古包钢钢联股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                         项目                            2020 年前三季度            2019 年前三季度
                                                            (1-9 月)                 (1-9 月)
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                           40,740,399,566.60      43,872,246,887.82
       客户存款和同业存放款项净增加额                                                                 -
       向中央银行借款净增加额                                                                         -
       向其他金融机构拆入资金净增加额                                                                 -
       收到原保险合同保费取得的现金                                                                   -
       收到再保业务现金净额                                                                           -
       保户储金及投资款净增加额                                                                       -
       收取利息、手续费及佣金的现金                                                                   -
                                                    17 / 25
                                       2020 年第三季度报告



  拆入资金净增加额                                                                         -
  回购业务资金净增加额                                                                     -
  代理买卖证券收到的现金净额                                                               -
  收到的税费返还                                         912,138,904.79                    -
  收到其他与经营活动有关的现金                           511,571,459.26       329,970,004.13
   经营活动现金流入小计                                42,164,109,930.65    44,202,216,891.95
  购买商品、接受劳务支付的现金                         35,161,643,662.73    39,552,440,286.22
  客户贷款及垫款净增加额                                                                   -
  存放中央银行和同业款项净增加额                                                           -
  支付原保险合同赔付款项的现金                                                             -
  拆出资金净增加额                                                                         -
  支付利息、手续费及佣金的现金                                                             -
  支付保单红利的现金                                                                       -
  支付给职工及为职工支付的现金                          2,786,443,849.40     2,494,561,506.69
  支付的各项税费                                        1,322,824,225.08     2,660,863,795.33
  支付其他与经营活动有关的现金                           774,318,392.94       440,248,863.63
   经营活动现金流出小计                                40,045,230,130.15    45,148,114,451.87
      经营活动产生的现金流量净额                        2,118,879,800.50      -945,897,559.92
二、投资活动产生的现金流量:
  收回投资收到的现金                                                           11,687,987.67
  取得投资收益收到的现金                                  10,506,171.43           791,625.47
  处置固定资产、无形资产和其他长期资产收                      736,505.10                   -
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                                      0.00                   -
   投资活动现金流入小计                                   11,242,676.53        12,479,613.14
  购建固定资产、无形资产和其他长期资产支                1,038,141,505.42     1,244,294,083.48
付的现金
  投资支付的现金                                             1,000,000.00       4,000,000.00
  质押贷款净增加额                                                                         -
  取得子公司及其他营业单位支付的现金净额                                                   -
  支付其他与投资活动有关的现金                                                             -
   投资活动现金流出小计                                 1,039,141,505.42     1,248,294,083.48
      投资活动产生的现金流量净额                       -1,027,898,828.89    -1,235,814,470.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                         4,158,011.36                  -
  其中:子公司吸收少数股东投资收到的现金                                                   -
  取得借款收到的现金                                   20,095,694,000.00    29,263,000,000.00
  收到其他与筹资活动有关的现金                          9,182,663,741.61     8,161,350,327.14
   筹资活动现金流入小计                                29,282,515,752.97    37,424,350,327.14
  偿还债务支付的现金                                   22,020,350,000.00    21,602,242,500.00
  分配股利、利润或偿付利息支付的现金                    1,930,288,538.31     1,308,717,020.80
                                             18 / 25
                                       2020 年第三季度报告



  其中:子公司支付给少数股东的股利、利润                                                       -
  支付其他与筹资活动有关的现金                          9,224,485,872.58      11,982,748,608.97
   筹资活动现金流出小计                                33,175,124,410.89      34,893,708,129.77
      筹资活动产生的现金流量净额                       -3,892,608,657.92       2,530,642,197.37
四、汇率变动对现金及现金等价物的影响                     -29,350,736.44            1,763,471.47
五、现金及现金等价物净增加额                           -2,830,978,422.75         350,693,638.58
  加:期初现金及现金等价物余额                          5,885,141,344.56       5,240,891,792.24
六、期末现金及现金等价物余额                            3,054,162,921.81       5,591,585,430.82

  法定代表人:李德刚           主管会计工作负责人:谢美玲            会计机构负责人:苏德鑫

                                    母公司现金流量表
                                      2020 年 1—9 月
  编制单位:内蒙古包钢钢联股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                   项目                           2020 年前三季度            2019 年前三季度
                                                     (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                         40,090,602,517.77      42,542,044,625.27
  收到的税费返还                                          912,105,549.12                       -
  收到其他与经营活动有关的现金                            460,320,386.00         298,043,701.87
   经营活动现金流入小计                                41,463,028,452.89      42,840,088,327.14
  购买商品、接受劳务支付的现金                         38,370,802,626.10      39,838,598,778.13
  支付给职工及为职工支付的现金                          2,256,976,112.17       2,206,959,683.86
  支付的各项税费                                          591,291,519.67       1,431,376,550.99
  支付其他与经营活动有关的现金                            666,880,170.97         373,740,481.86
   经营活动现金流出小计                                41,885,950,428.91      43,850,675,494.84
  经营活动产生的现金流量净额                             -422,921,976.02      -1,010,587,167.70
二、投资活动产生的现金流量:
  收回投资收到的现金                                                              11,687,987.67
  取得投资收益收到的现金                                   10,506,171.43             791,625.47
  处置固定资产、无形资产和其他长期资产收                        4,434.00                       -
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                          4,487,306,916.23                       -
   投资活动现金流入小计                                 4,497,817,521.66          12,479,613.14
  购建固定资产、无形资产和其他长期资产支                  622,917,386.67       1,110,154,042.48
付的现金
  投资支付的现金                                           37,000,000.00           4,000,000.00
  取得子公司及其他营业单位支付的现金净额                                         144,596,500.00
  支付其他与投资活动有关的现金                            438,736,959.21                       -
   投资活动现金流出小计                                 1,098,654,345.88       1,258,750,542.48

                                             19 / 25
                                                2020 年第三季度报告



               投资活动产生的现金流量净额                        3,399,163,175.78        -1,246,270,929.34
         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                                   20,035,694,000.00        29,203,000,000.00
           收到其他与筹资活动有关的现金                          9,182,711,403.91         8,161,350,327.14
             筹资活动现金流入小计                               29,218,405,403.91        37,364,350,327.14
           偿还债务支付的现金                                   21,960,350,000.00        21,542,242,500.00
           分配股利、利润或偿付利息支付的现金                    1,847,855,764.79         1,306,734,904.13
           支付其他与筹资活动有关的现金                          9,224,485,872.58        11,977,748,608.97
             筹资活动现金流出小计                               33,032,691,637.37        34,826,726,013.10
               筹资活动产生的现金流量净额                       -3,814,286,233.46         2,537,624,314.04
         四、汇率变动对现金及现金等价物的影响                     -27,638,048.97                  2,281,360.66
         五、现金及现金等价物净增加额                             -865,683,082.67               283,047,577.66
           加:期初现金及现金等价物余额                          3,607,375,790.44         4,919,049,192.23
         六、期末现金及现金等价物余额                            2,741,692,707.77         5,202,096,769.89

           法定代表人:李德刚           主管会计工作负责人:谢美玲            会计机构负责人:苏德鑫

           4.2 2020 年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
           √适用 □不适用
                                                 合并资产负债表
                                                                                    单位:元 币种:人民币
                     项目                          2019 年 12 月 31 日      2020 年 1 月 1 日            调整数
流动资产:
  货币资金                                         11,770,918,571.62       11,770,918,571.62
  结算备付金
  拆出资金
  交易性金融资产                                        12,170,844.31          12,170,844.31
  衍生金融资产
  应收票据                                             771,423,919.57         771,423,919.57
  应收账款                                          3,124,173,812.46        3,124,173,812.46
  应收款项融资                                      2,922,979,975.17        2,922,979,975.17
  预付款项                                             921,630,027.80         921,630,027.80
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                           379,186,020.01         379,186,020.01
  其中:应收利息
          应收股利
  买入返售金融资产
  存货                                             19,856,341,560.59       19,856,341,560.59
  合同资产

                                                      20 / 25
                           2020 年第三季度报告



  持有待售资产
  一年内到期的非流动资产
  其他流动资产                 1,560,296,400.63      1,560,296,400.63
   流动资产合计               41,319,121,132.16     41,319,121,132.16
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                 1,132,485,274.18      1,132,485,274.18
  其他权益工具投资                  5,000,000.00        5,000,000.00
  其他非流动金融资产
  投资性房地产
  固定资产                    68,481,754,450.09     68,481,754,450.09
  在建工程                        380,075,979.62      380,075,979.62
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     2,426,449,765.58      2,426,449,765.58
  开发支出                        358,807,586.79      358,807,586.79
  商誉
  长期待摊费用                    665,648,650.65      665,648,650.65
  递延所得税资产                  288,230,351.57      288,230,351.57
  其他非流动资产              32,029,047,885.54     32,029,047,885.54
   非流动资产合计            105,767,499,944.02    105,767,499,944.02
     资产总计                147,086,621,076.18    147,086,621,076.18
流动负债:
  短期借款                    12,462,920,997.63     12,462,920,997.63
  向中央银行借款
  拆入资金
  交易性金融负债
  衍生金融负债
  应付票据                    12,652,019,950.43     12,652,019,950.43
  应付账款                    22,524,631,389.15     22,524,631,389.15
  预收款项                     5,662,718,208.05                         -5,662,718,208.05
  合同负债                                           5,011,255,051.37    5,011,255,051.37
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                    366,911,907.41      366,911,907.41
  应交税费                        422,793,194.75      422,793,194.75

                                 21 / 25
                                             2020 年第三季度报告



  其他应付款                                     2,939,515,473.82       2,939,515,473.82
  其中:应付利息
       应付股利                                       2,789,686.47         2,789,686.47
  应付手续费及佣金
  应付分保账款
  持有待售负债
  一年内到期的非流动负债                         9,670,235,411.10       9,670,235,411.10
  其他流动负债                                   1,344,082,114.00       1,995,545,270.68   651,463,156.68
   流动负债合计                                 68,045,828,646.34      68,045,828,646.34
非流动负债:
  保险合同准备金
  长期借款                                       1,205,466,719.18       1,205,466,719.18
  应付债券                                      14,090,557,788.03      14,090,557,788.03
  其中:优先股
       永续债
  租赁负债
  长期应付款                                     2,054,034,938.87       2,054,034,938.87
  长期应付职工薪酬                                  271,820,000.00       271,820,000.00
  预计负债
  递延收益                                          437,564,811.32       437,564,811.32
  递延所得税负债                                          94,551.63           94,551.63
  其他非流动负债
   非流动负债合计                               18,059,538,809.03      18,059,538,809.03
     负债合计                                   86,105,367,455.37      86,105,367,455.37
所有者权益(或股东权益):
  实收资本(或股本)                            45,585,032,648.00      45,585,032,648.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                       1,279,054,795.96       1,279,054,795.96
  减:库存股
  其他综合收益                                          798,164.21           798,164.21
  专项储备                                          299,442,201.80       299,442,201.80
  盈余公积                                       1,232,880,346.47       1,232,880,346.47
  一般风险准备
  未分配利润                                     4,310,526,270.45       4,310,526,270.45
  归属于母公司所有者权益(或股东权益)合计      52,707,734,426.89      52,707,734,426.89
  少数股东权益                                   8,273,519,193.92       8,273,519,193.92
   所有者权益(或股东权益)合计                 60,981,253,620.81      60,981,253,620.81
     负债和所有者权益(或股东权益)总计        147,086,621,076.18     147,086,621,076.18

        各项目调整情况的说明:
        □适用 √不适用
                                                   22 / 25
                            2020 年第三季度报告




                            母公司资产负债表
                                                            单位:元 币种:人民币
                     项目    2019 年 12 月 31 日    2020 年 1 月 1 日      调整数
流动资产:
  货币资金                     9,480,539,046.39      9,480,539,046.39
  交易性金融资产                  12,170,844.31        12,170,844.31
  衍生金融资产
  应收票据                       712,570,595.24       712,570,595.24
  应收账款                     5,401,970,322.29      5,401,970,322.29
  应收款项融资                 2,886,829,975.17      2,886,829,975.17
  预付款项                       744,408,355.06       744,408,355.06
  其他应收款                  13,556,628,190.37     13,556,628,190.37
  其中:应收利息
         应收股利                   5,968,853.00         5,968,853.00
  存货                        17,298,376,488.66     17,298,376,488.66
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                 1,408,543,240.00      1,408,543,240.00
   流动资产合计               51,502,037,057.49     51,502,037,057.49
非流动资产:
  债权投资
  其他债权投资
  长期应收款
  长期股权投资                22,741,545,943.40     22,741,545,943.40
  其他权益工具投资                  5,000,000.00         5,000,000.00
  其他非流动金融资产
  投资性房地产
  固定资产                    29,610,926,870.60     29,610,926,870.60
  在建工程                       265,201,449.19       265,201,449.19
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     1,597,976,600.37      1,597,976,600.37
  开发支出                       358,807,586.79       358,807,586.79
  商誉
  长期待摊费用                   665,648,650.65       665,648,650.65
  递延所得税资产                 287,266,209.08       287,266,209.08
  其他非流动资产              31,450,607,891.00     31,450,607,891.00
   非流动资产合计             86,982,981,201.08     86,982,981,201.08
     资产总计                138,485,018,258.57    138,485,018,258.57
流动负债:
                                  23 / 25
                                  2020 年第三季度报告



  短期借款                          12,402,845,280.97    12,402,845,280.97
  交易性金融负债
  衍生金融负债
  应付票据                          12,635,145,975.70    12,635,145,975.70
  应付账款                          22,405,588,915.99    22,405,588,915.99
  预收款项                           5,650,064,682.20                        -5,650,064,682.20
  合同负债                                                5,000,057,240.88    5,000,057,240.88
  应付职工薪酬                         333,254,660.39      333,254,660.39
  应交税费                             351,506,431.27      351,506,431.27
  其他应付款                         3,390,357,847.91     3,390,357,847.91
  其中:应付利息
       应付股利                           2,268,539.47       2,268,539.47
  持有待售负债
  一年内到期的非流动负债             9,670,235,411.10     9,670,235,411.10
  其他流动负债                       1,326,490,758.50     1,976,498,199.82     650,007,441.32
   流动负债合计                     68,165,489,964.03    68,165,489,964.03
非流动负债:
  长期借款                           1,205,466,719.18     1,205,466,719.18
  应付债券                          14,090,557,788.03    14,090,557,788.03
  其中:优先股
       永续债
  租赁负债
  长期应付款                         2,054,034,938.87     2,054,034,938.87
  长期应付职工薪酬                     254,760,000.00      254,760,000.00
  预计负债
  递延收益                             434,686,251.32      434,686,251.32
  递延所得税负债                             94,551.63          94,551.63
  其他非流动负债
   非流动负债合计                   18,039,600,249.03    18,039,600,249.03
     负债合计                       86,205,090,213.06    86,205,090,213.06
所有者权益(或股东权益):
  实收资本(或股本)                45,585,032,648.00    45,585,032,648.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                           2,558,602,120.28     2,558,602,120.28
  减:库存股
  其他综合收益
  专项储备                             227,304,852.18      227,304,852.18
  盈余公积                           1,232,880,346.47     1,232,880,346.47
  未分配利润                         2,676,108,078.58     2,676,108,078.58
   所有者权益(或股东权益)合计     52,279,928,045.51    52,279,928,045.51

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                                     2020 年第三季度报告



负债和所有者权益(或股东权益)总计    138,485,018,258.57   138,485,018,258.57

 各项目调整情况的说明:
 √适用 □不适用
     公司自2020年1月1日开始执行《企业会计准则第14号——收入》(财会[2017]22号),将预
 收账款科目调整至合同负债科目列示。



 4.3 2020 年起首次执行新收入准则、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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