宝钢股份2019年第三季度报告

                         2019 年第三季度报告



公司代码:600019                               公司简称:宝钢股份




                   宝山钢铁股份有限公司
                   2019 年第三季度报告




                               1 / 28
                                 2019 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 28
                                   2019 年第三季度报告




一、 重要提示


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

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


1.2 公司全体董事出席董事会审议季度报告。


1.3 公司负责人邹继新、主管会计工作负责人吴琨宗及会计机构负责人(会计主管人员)王娟保

    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。


1.5 公司自 2019 年 1 月 1 日起执行新金融工具准则,执行新金融工具准则对公司 2019 年财务报

    表年初数的影响详见四、附录 4.2。根据上海证券交易所的披露要求,本公司第三季度报告

    所涉及的 2018 年末财务数据均为未执行新金融工具准则口径。


二、 公司基本情况


2.1 公司经营亮点

    经营业绩达到预期。报告期实现利润总额 36.6 亿元,前三季度累计实现利润总额 119.7 亿元;
    成本削减工作成效显著,前三季度累计成本削减 47.7 亿元,超额完成年度目标,有力支撑公
    司业绩。

    产品结构持续优化。投资优化硅钢产品结构,满足新能源汽车等下游行业需求;自主研发的
    R6 级系泊链圆钢产品通过 DNV(挪威船级社)的认证并获得证书。

    智慧制造稳步开展。前三季度累计启动 97 个智能装备改造项目;宝山基地率先实现“无人重
    载框架车控制及调度技术”应用;宝山、东山基地相继实现港机少人化作业。

    建设工程有序推进。湛江三高炉系统项目全厂供配电工程与码头工程开工建设。

    加速变革提高效率。从价值最大化出发,推进管理变革,打造极致的管理效率、组织效率与
    流程效率,前三季度正式员工劳动效率提升 5.3%,其中管理人员提升 7.1%。

    连获资本市场肯定。权威金融杂志《机构投资者》2019 年度“亚太区公司管理团队”排行榜
    评选揭晓,宝钢股份被评为最受尊敬公司,公司管理层荣获最佳 CEO、最佳 CFO、最佳投资者
    关系等奖项。



                                         3 / 28
                                   2019 年第三季度报告




2.2 主要财务数据

                                                               单位:百万元 币种:人民币
                                                                           本报告期末比上年
                                  本报告期末             上年度末
                                                                             度末增减(%)
总资产                                 344,571                335,141                      2.81
归属于上市公司股东的净资产             174,639                176,763                     -1.20
                                年初至报告期末    上年初至上年报告          比上年同期增减
                                  (1-9 月)        期末(1-9 月)                (%)
经营活动产生的现金流量净额              19,595                 36,752                 -46.68
                                年初至报告期末    上年初至上年报告          比上年同期增减
                                  (1-9 月)        期末(1-9 月)              (%)
营业收入                               216,876                225,320                     -3.75
归属于上市公司股东的净利润               8,874                 15,747                 -43.65
归属于上市公司股东的扣除非经
                                         8,715                 14,963                 -41.76
常性损益的净利润
加权平均净资产收益率(%)                  5.04                     9.38   减少 4.34 个百分点
基本每股收益(元/股)                      0.40                     0.71              -43.66
稀释每股收益(元/股)                      0.40                     0.71              -43.66


非经常性损益项目和金额
√适用 □不适用
                                                                 单位:百万元 币种:人民币
                                                           本期金额    年初至报告期末
                         项目                                                         说明
                                                         (7-9 月) 金额(1-9 月)
非流动资产处置损益                                              -94               -454
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                215                356
续享受的政府补助除外
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、
衍生金融负债产生的公允价值变动损益,以及处置交易                193                 375
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
受托经营取得的托管费收入                                            -                 2
除上述各项之外的其他营业外收入和支出                                -              -43
少数股东权益影响额(税后)                                      -21                 -24
所得税影响额                                                    -72                 -53
                         合计                                   221                 159




                                         4 / 28
                                            2019 年第三季度报告




 2.3 主营业务分经营分部情况

                                                                         单位:百万元 币种:人民币
              年初至报告期末(1-9 月)       上年初至上年报告期末(1-9 月)            比上年同期增减(%)
 经营分部                          毛利率                             毛利率    营业    营业
             营业收入   营业成本             营业收入   营业成本                                     毛利率
                                    (%)                                (%)      收入    成本

 钢铁制造     168,444    150,987     10.4     171,544      142,879      16.7    -1.8     5.7   下降 6.3 个百分点

 加工配送     216,648    212,709      1.8     226,061      221,074       2.2    -4.2    -3.8   下降 0.4 个百分点

   其他        11,565      9,444     18.3       9,422       7,270       22.8    22.7    29.9   下降 4.5 个百分点

分部间抵消   -179,416   -179,376             -181,307   -180,819

   合计       217,242    193,764     10.8     225,721      190,405      15.6    -3.8     1.8   下降 4.8 个百分点




 2.4 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)                                                                                         337,085
                                            前十名股东持股情况
                                                        持有有限             质押或冻结情况
      股东名称                                比例
                         期末持股数量                   售条件股       股份                           股东性质
      (全称)                                (%)                                      数量
                                                          份数量       状态
 中国宝武钢铁集团
                        11,300,148,999        50.73               0    质押      2,850,000,000       国有法人
 有限公司(注)
 武钢集团有限公司        2,982,172,472        13.39               0     无                       0   国有法人
 中国石油天然气集
                           800,000,000         3.59               0     无                       0   国有法人
 团有限公司
 中国证券金融股份
                           666,600,578         2.99               0     无                       0   国有法人
 有限公司
 北京诚通金控投资
                           653,544,793         2.93               0     无                       0   国有法人
 有限公司
 香港中央结算有限
                           533,136,242         2.39               0     无                       0   未知
 公司
 中国远洋运输有限
                           280,000,000         1.26               0     无                       0   国有法人
 公司
 招商银行股份有限
 公司-博时中证央
 企创新驱动交易型          261,250,000         1.17               0     无                       0   未知
 开放式指数证券投
 资基金
 GIC PRIVATE
                           214,982,229         0.97               0     无                       0   未知
 LIMITED
 中国银行股份有限
 公司-嘉实中证央
 企创新驱动交易型          195,961,700         0.88               0     无                       0   未知
 开放式指数证券投
 资基金


                                                  5 / 28
                                   2019 年第三季度报告



                             前十名无限售条件股东持股情况
                                        持有无限售条件            股份种类及数量
                股东名称
                                        流通股的数量          种类             数量
中国宝武钢铁集团有限公司(注)          11,300,148,999    人民币普通股    11,300,148,999
武钢集团有限公司                          2,982,172,472   人民币普通股     2,982,172,472
中国石油天然气集团有限公司                  800,000,000   人民币普通股       800,000,000
中国证券金融股份有限公司                    666,600,578   人民币普通股       666,600,578
北京诚通金控投资有限公司                    653,544,793   人民币普通股       653,544,793
香港中央结算有限公司                        533,136,242   人民币普通股       533,136,242
中国远洋运输有限公司                        280,000,000   人民币普通股       280,000,000
招商银行股份有限公司-博时中证央企创
                                            261,250,000   人民币普通股       261,250,000
新驱动交易型开放式指数证券投资基金
GIC PRIVATE LIMITED                         214,982,229   人民币普通股       214,982,229
中国银行股份有限公司-嘉实中证央企创
                                            195,961,700   人民币普通股       195,961,700
新驱动交易型开放式指数证券投资基金
                                        武汉钢铁集团公司为中国宝武钢铁集团有限公司全资
                                        子公司,除此之外,本公司未知上述其他股东之间是
上述股东关联关系或一致行动的说明
                                        否存在关联关系或属于《上市公司收购管理办法》中
                                        规定的一致行动人。
注:中国宝武钢铁集团有限公司于 2017 年 12 月 1 日完成以其所持本公司部分 A 股股票为标的的
    中国宝武钢铁集团有限公司公开发行 2017 年可交换公司债券(第一期)的发行工作,将其持
    有的预备用于交换的共计 2,850,000,000 股本公司 A 股股票及其孳息作为担保及信托财产,
    以中国国际金融有限公司名义持有,并以“中国宝武集团-中金公司-17 宝武 EB 担保及信
    托财产专户”作为证券持有人登记在本公司证券持有人名册上。详情请参见本公司于 2017
    年 11 月 11 日发布的《关于公司控股股东拟发行可交换债券对持有的部分本公司股票办理担
    保及信托登记的公告》。



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

三季度,外部市场不确定性加剧,中美贸易摩擦时有影响,国内大中型钢企利润率持续回落。钢
铁产品价格总体呈下行趋势,三季度国内钢材价格指数和国际钢材价格指数环比分别下跌3.3%、
4.9%;矿石价格持续上涨,三季度普氏62%铁矿石指数环比二季度上涨1.9%,煤焦价格高位震荡;
下游汽车板市场同比降幅收窄,但仍延续负增长。

三季度公司及时把握市场变化,动态调整生产节奏,加大成本削减工作力度,深入推进多基地管
理模式建设,大力进行组织机构变革、绩效模式优化等工作,报告期公司经营业绩达到预期。

报告期内,公司完成铁产量1179.6万吨,钢产量1243.7万吨,商品坯材销量1210.6万吨,实现合
并利润36.6亿元。1-3季度,公司累计完成铁产量3462.3万吨,钢产量3672.3万吨,商品坯材销量
3545.8万吨,实现合并利润119.7亿元。
                                         6 / 28
                                   2019 年第三季度报告



主要会计报表项目大幅变动的情况及原因如下:

3.1.1 与2018年年末数(未执行新金融工具准则口径)相比,合并资产负债表大幅变动项目分析

    (1) 交易性金融资产增加 6.5 亿元,主要为 2019 年执行新金融工具准则列报项目变化所致。

    (2) 买入返售金融资产增加 26.0 亿元,主要为财务公司增加债券逆回购交易。

    (3) 其他流动资产增加 59.6 亿元,主要为公司待抵扣增值税增加,以及提前储备四季度到期
        债务兑付资金而开展的低风险资金运作规模增加。

    (4) 债权投资增加 6.6 亿元,主要为 2019 年执行新金融工具准则列报项目变化所致。

    (5) 其他权益工具投资增加 6.3 亿元,主要为 2019 年执行新金融工具准则列报项目变化所致。

    (6) 其他非流动金融资产增加 121.2 亿元,主要为 2019 年执行新金融工具准则列报项目变化
        所致。

    (7) 短期借款减少 144.1 亿元,主要为公司根据市场资金情况,以直接融资置换银行借款,
        降低资金成本。

    (8) 拆入资金增加 4.3 亿元,主要为财务公司增加同业拆借资金。

    (9) 应交税费减少 17.8 亿元,主要为应交增值税与所得税下降。

    (10)一年内到期的非流动负债减少 20.7 亿元,主要为 50 亿元中票到期兑付,转入一年内到
        期的中票 30 亿元。

    (11)其他流动负债增加 232.0 亿元,主要为公司根据市场资金情况,增加发行 230 亿元相对
        低成本超短期融资券,同时减少银行借款。

    (12)长期借款减少 33.8 亿元,主要为公司根据市场资金情况,以直接融资置换银行借款,降
        低资金成本。

    (13)应付债券增加 60 亿元,主要为 30 亿元中票转入一年内到期,并新发行 90 亿元中票。

    (14)长期应付职工薪酬增加 6.5 亿元,主要为辞退福利计提的影响。

3.1.2 与2018年1-3季度相比,合并利润表大幅变动项目分析

    (1) 管理费用减少 13.5 亿元,主要是职工薪酬、辞退福利及股权激励等同比减少所致。

    (2) 研发费用增加 10.7 亿元,主要是产线研发费用同比增加所致。

    (3) 财务费用减少 17.8 亿元,主要为汇兑损失及利息费用同比减少。

3.1.3 与2018年1-3季度相比,合并现金流量表分析
    2019年1-3季度现金及现金等价物净增加29.8亿元,去年同期为净增加0.8亿元,同比增加29.0
亿元。
    (1) 2019年1-3季度公司净利润96.2亿元,固定资产折旧及摊销141.7亿元,减值准备、财务
        费用、公允价值变动损失、投资损失、递延所得税变动等项目共-10.1亿元,累计经营应
        得现金227.7亿元。因存货资金占用上升而减少流量35.6亿元、经营性应收应付项目资金

                                         7 / 28
                                  2019 年第三季度报告



        占用变化而增加流量3.8亿元,累计实现经营活动现金净流入195.9亿元,较去年同期减
        少171.6亿元,降幅46.7%。
        剔除财务公司影响,2019年1-3季度公司经营活动产生的现金净流量222.1亿元,与去年
        同期经营活动产生的现金净流量381.2亿元相比,减少159.1亿元,主要原因如下:
        1)   净利润95.3亿元,去年同期为170.1亿元,同比减少流量74.8亿元;
        2)   折旧与摊销141.6亿元,去年同期为139.8亿元,同比增加流量1.8亿元;
        3)   资产减值准备-2.7亿元,去年同期为0.1亿元,同比减少流量2.8亿元;
        4)   财务费用18.2亿元,去年同期为36.8亿元,同比减少流量18.6亿元;
        5)   处置资产损失、公允价值变动损失、投资损失、递延所得税资产与负债等项目减少
             流量26.1亿元,去年同期为减少流量28.1亿元,同比增加流量2.0亿元;
        6)   存货较年初上升减少流量35.6亿元,去年同期存货上升减少流量35.7亿元,同比增
             加流量0.1亿元;
        7)   经营性应收项目较年初下降增加流量15.0亿元,去年同期为应收项目下降增加流量
             59.6亿元,同比减少流量44.5亿元;
        8)   经营性应付项目较年初上升增加流量16.3亿元,去年同期为应付项目上升增加流量
             38.6亿元,同比减少流量22.3亿元。
    (2) 投资活动现金净流量-120.4亿元,较去年同期投资活动现金净流量-99.5亿元增加现金流
        出20.9亿元,主要为固定资产投资支出较去年同期增加22.7亿元。
    (3) 筹资活动现金净流量-45.4亿元,较去年同期筹资活动净流量-267.5亿元减少现金流出
        222.2亿元,主要为债务融资较年初上升,去年同期债务融资规模较年初下降,同比减少
        现金流出230.0亿元。


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



                                                        公司名称   宝山钢铁股份有限公司
                                                   法定代表人      邹继新
                                                           日期    2019 年 10 月 25 日




                                        8 / 28
                                    2019 年第三季度报告




四、 附录


4.1 财务报表

                                     合并资产负债表
                                    2019 年 9 月 30 日
编制单位:宝山钢铁股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
            项目          2019 年 9 月 30 日        2019 年 1 月 1 日       2018 年 12 月 31 日
流动资产:
  货币资金                20,689,331,638.82         16,959,171,653.98        16,959,171,653.98
  交易性金融资产                654,684,830.34       2,027,849,556.25                         -
  以公允价值计量且其变
动计入当期损益的金融资                         -                        -     2,025,074,853.86

  衍生金融资产                  167,708,927.61             60,127,656.74                      -
  应收票据                28,535,760,965.43         29,130,196,898.24        29,130,196,898.24
  应收账款                12,942,513,992.21         12,293,168,045.08        12,696,008,218.95
  预付款项                 5,113,423,464.39          6,328,023,809.67         6,328,023,809.67
  其他应收款               1,740,174,825.79          2,994,398,291.35         3,176,459,039.28
  其中:应收利息                 10,850,494.30             14,226,030.25         14,226,030.25
         应收股利                50,387,300.00             16,429,765.43         16,429,765.43
  买入返售金融资产         3,099,038,000.00               500,000,000.00        500,000,000.00
  存货                    45,403,711,109.70         41,505,389,921.56        41,505,389,921.56
  其他流动资产            13,729,389,784.27          7,768,245,389.89         7,768,245,389.89
    流动资产合计         132,075,737,538.56        119,566,571,222.76       120,088,569,785.43
非流动资产:                                                                                  -
  发放贷款和垫款           6,496,206,753.84          5,584,789,361.31         5,580,901,203.10
  债权投资                      663,000,000.00            570,000,000.00                      -
  可供出售金融资产                             -                        -    12,637,230,889.65
  其他债权投资                                 -           94,026,330.00                      -
  长期应收款                    275,591,201.84            302,259,703.90        302,259,703.90
  长期股权投资            19,444,732,382.15         18,985,069,558.92        18,985,069,558.92
  其他权益工具投资              630,759,175.06            581,043,666.25                      -
  其他非流动金融资产      12,121,168,479.91         11,899,258,534.27                         -
  投资性房地产                  441,389,304.12            466,585,011.76        466,585,011.76
  固定资产               143,585,514,219.97        150,718,491,669.54       150,718,491,669.54
  在建工程                10,059,522,300.81          7,765,259,043.39         7,765,259,043.39
  无形资产                12,054,208,444.43         12,313,714,412.80        12,313,714,412.80

                                          9 / 28
                                    2019 年第三季度报告



          项目              2019 年 9 月 30 日        2019 年 1 月 1 日       2018 年 12 月 31 日
  商誉                         517,780,889.01             524,024,603.46          524,024,603.46
  长期待摊费用               1,428,039,464.27          1,393,063,252.51         1,393,063,252.51
  递延所得税资产             3,099,635,785.35          3,029,053,511.06         2,897,420,484.50
  其他非流动资产             1,677,683,199.62             898,016,192.69        1,468,016,192.69
    非流动资产合计         212,495,231,600.38        215,124,654,851.86       215,052,036,026.22
      资产总计             344,570,969,138.94        334,691,226,074.62       335,140,605,811.65
流动负债:
  短期借款                  23,910,807,173.44         38,324,057,065.49        38,324,057,065.49
  拆入资金                     431,446,900.00                             -                     -
  以公允价值计量且其变
动计入当期损益的金融负                           -                        -           629,641.69

  衍生金融负债                  74,756,041.12                629,641.69                         -
  应付票据                  15,665,215,063.86         16,244,031,888.47        16,244,031,888.47
  应付账款                  30,753,124,496.75         29,686,531,780.57        29,686,531,780.57
  预收款项                  20,555,843,111.62         19,853,241,501.99        19,853,241,501.99
  卖出回购金融资产款           230,570,019.57             142,071,814.59          142,071,814.59
  吸收存款及同业存放         9,483,102,299.44          8,802,169,865.15         8,802,169,865.15
  应付职工薪酬               2,565,570,126.84          2,683,454,050.18         2,683,454,050.18
  应交税费                   2,651,081,938.20          4,431,480,822.53         4,431,480,822.53
  其他应付款                 2,392,107,779.17          1,896,508,138.46         1,896,508,138.46
  其中:应付利息               374,105,929.80             359,359,786.14          359,359,786.14
         应付股利              395,520,680.13                660,334.78               660,334.78
  一年内到期的非流动负
                             3,093,764,129.85          5,162,332,379.53         5,162,332,379.53

  其他流动负债              29,278,722,116.32          6,076,755,143.04         6,076,755,143.04
    流动负债合计           141,086,111,196.18        133,303,264,091.69       133,303,264,091.69
非流动负债:
  长期借款                   2,227,303,743.28          5,610,231,171.28         5,610,231,171.28
  应付债券                   9,000,000,000.00          3,000,000,000.00         3,000,000,000.00
  长期应付款                   953,620,065.50             927,504,518.00          927,504,518.00
  长期应付职工薪酬           1,769,998,619.52          1,124,563,460.90         1,124,563,460.90
  预计负债                                       -                        -                     -
  递延收益                   1,075,555,993.94          1,089,170,358.84         1,089,170,358.84
  递延所得税负债               859,886,516.23             841,754,750.89          840,782,711.34
  其他非流动负债                 5,731,068.69                             -                     -
   非流动负债合计           15,892,096,007.16         12,593,224,259.91        12,592,252,220.36
      负债合计             156,978,207,203.34        145,896,488,351.60       145,895,516,312.05
所有者权益(或股东权益)
  实收资本(或股本)        22,274,460,375.00         22,267,915,125.00        22,267,915,125.00
  资本公积                  50,031,579,604.20         49,581,655,764.24        49,581,655,764.24

                                          10 / 28
                                    2019 年第三季度报告



         项目               2019 年 9 月 30 日       2019 年 1 月 1 日     2018 年 12 月 31 日
  减:库存股                   691,760,065.50             665,644,518.00       665,644,518.00
  其他综合收益                -897,440,566.26          -994,955,449.31        -348,278,735.39
  专项储备                      54,201,776.72              37,950,958.62        37,950,958.62
  盈余公积                  32,628,859,658.50        32,628,859,658.50      32,628,859,658.50
  未分配利润                71,239,521,580.93        73,511,527,365.45      73,260,095,692.16
  归属于母公司所有者权
                           174,639,422,363.59       176,367,308,904.50     176,762,553,945.13
益(或股东权益)合计
  少数股东权益              12,953,339,572.01        12,427,428,818.52      12,482,535,554.47
    所有者权益(或股东权
                           187,592,761,935.60       188,794,737,723.02     189,245,089,499.60
益)合计
      负债和所有者权益
                           344,570,969,138.94       334,691,226,074.62     335,140,605,811.65
(或股东权益)总计


法定代表人:邹继新         主管会计工作负责人:吴琨宗               会计机构负责人:王娟




                                          11 / 28
                                    2019 年第三季度报告




                                    母公司资产负债表
                                    2019 年 9 月 30 日
编制单位:宝山钢铁股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
          项目            2019 年 9 月 30 日          2019 年 1 月 1 日       2018 年 12 月 31 日
流动资产:
  货币资金                13,589,064,751.20           9,408,059,019.15          9,408,059,019.15
  以公允价值计量且其变
动计入当期损益的金融资                         -                          -        36,354,838.66

  衍生金融资产                   97,710,505.48             36,354,838.66                        -
  应收票据                21,787,340,276.35          20,513,571,758.90         20,513,571,758.90
  应收账款                22,858,698,793.04          17,056,459,620.05         17,056,459,620.05
  预付款项                 1,386,585,035.57           1,517,502,941.55          1,517,502,941.55
  其他应收款                    657,777,190.82            662,225,166.29          662,225,166.29
  其中:应收利息                               -           82,540,335.24           82,540,335.24
         应收股利                              -                          -                     -
  存货                    14,350,820,317.69          13,521,669,741.10         13,521,669,741.10
  一年内到期的非流动资
                                               -      2,063,508,380.96          2,063,508,380.96

  其他流动资产            28,138,125,188.71          28,827,643,909.07         28,827,643,909.07
    流动资产合计         102,866,122,058.86          93,606,995,375.73        93,606,995,375.73
非流动资产:
  可供出售金融资产                             -                          -     9,033,789,096.20
  长期应收款                    128,333,325.26            143,029,367.15          143,029,367.15
  长期股权投资            82,917,093,693.81          82,050,320,071.06         82,050,320,071.06
  其他权益工具投资              238,923,000.00            188,892,000.00                        -
  其他非流动金融资产       8,844,897,096.20           8,844,897,096.20                          -
  固定资产                43,799,445,449.54          46,289,827,418.22         46,289,827,418.22
  在建工程                 3,370,194,018.16           2,974,343,266.06          2,974,343,266.06
  无形资产                 3,398,603,581.06           3,460,000,274.54          3,460,000,274.54
  长期待摊费用                   27,067,825.85             33,868,724.42           33,868,724.42
  递延所得税资产           1,153,500,115.52           1,024,118,330.84          1,024,118,330.84
  其他非流动资产                469,473,656.80            469,684,885.08          469,684,885.08
    非流动资产合计       144,347,531,762.20         145,478,981,433.57        145,478,981,433.57
      资产总计           247,213,653,821.06         239,085,976,809.30        239,085,976,809.30
流动负债:
  短期借款                19,502,450,000.00          28,694,000,000.00         28,694,000,000.00
  应付票据                 5,271,320,974.00           7,761,972,310.96          7,761,972,310.96
  应付账款                14,455,258,851.36          14,891,007,383.83         14,891,007,383.83
  预收款项                 9,565,159,720.73          10,889,502,048.45         10,889,502,048.45

                                          12 / 28
                                    2019 年第三季度报告



         项目               2019 年 9 月 30 日        2019 年 1 月 1 日       2018 年 12 月 31 日
  应付职工薪酬               1,235,830,690.02          1,431,007,220.86         1,431,007,220.86
  应交税费                   1,409,753,141.38          1,081,036,407.58         1,081,036,407.58
  其他应付款                   552,395,427.06             507,409,629.69          507,409,629.69
  其中:应付利息               295,158,686.94             281,376,299.09          281,376,299.09
        应付股利                                 -                        -                     -
  一年内到期的非流动负
                             3,000,000,000.00          5,221,881,506.00         5,221,881,506.00

  其他流动负债              31,114,748,084.83          6,025,500,000.00         6,025,500,000.00
    流动负债合计           86,106,916,889.38         76,503,316,507.37        76,503,316,507.37
非流动负债:
  长期借款                   1,000,000,000.00          4,249,000,000.00         4,249,000,000.00
  应付债券                   9,000,000,000.00          3,000,000,000.00         3,000,000,000.00
  长期应付款                   934,340,065.50             703,129,341.00          703,129,341.00
  长期应付职工薪酬             864,761,034.91             224,761,034.91          224,761,034.91
  递延收益                     327,802,309.29             388,305,218.79          388,305,218.79
  递延所得税负债               578,062,193.22             578,062,193.22          578,062,193.22
    非流动负债合计         12,704,965,602.92          9,143,257,787.92         9,143,257,787.92
      负债合计             98,811,882,492.30         85,646,574,295.29        85,646,574,295.29
所有者权益(或股东权益)
  实收资本(或股本)        22,274,460,375.00         22,267,915,125.00        22,267,915,125.00
  资本公积                  56,818,876,181.74         56,595,284,290.30        56,595,284,290.30
  减:库存股                   691,760,065.50             665,644,518.00          665,644,518.00
  其他综合收益                 -37,625,430.22             -98,865,566.55          -98,865,566.55
  盈余公积                  32,628,859,658.50         32,628,859,658.50        32,628,859,658.50
  未分配利润                37,408,960,609.24         42,711,853,524.76        42,711,853,524.76
    所有者权益(或股东权
                           148,401,771,328.76        153,439,402,514.01       153,439,402,514.01
益)合计
      负债和所有者权益
                           247,213,653,821.06        239,085,976,809.30       239,085,976,809.30
(或股东权益)总计


法定代表人:邹继新         主管会计工作负责人:吴琨宗               会计机构负责人:王娟




                                          13 / 28
                                                  2019 年第三季度报告




                                                     合并利润表
                                                   2019 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                                                                           单位:元 币种:人民币 审计类型:未经审计
                                               2019 年第三季度          2018 年第三季度       2019 年前三季度     2018 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                                 76,122,874,274.40     76,897,328,276.37      217,210,362,006.76   225,619,697,800.64
其中:营业收入                                 75,999,658,996.71     76,786,080,128.46      216,875,605,684.75   225,320,170,269.54
      利息收入                                   118,569,501.18          108,738,091.82         324,258,797.12      290,538,563.44
      手续费及佣金收入                             4,645,776.51            2,510,056.09          10,497,524.89        8,988,967.66
二、营业总成本                                 73,455,142,004.17     70,635,268,303.51      208,314,178,503.33   207,337,153,977.34
其中:营业成本                                 68,325,768,852.61     64,009,260,627.56      193,630,640,917.38   190,284,479,191.45
      利息支出                                    46,742,849.52           43,361,291.64         128,876,959.09      117,126,152.09
      手续费及佣金支出                             1,577,083.41               980,420.38          4,304,929.90        2,982,166.89
      税金及附加                                 320,633,655.65          384,245,166.52         955,258,816.36     1,233,612,158.03
      销售费用                                   830,490,019.02          812,069,013.17       2,402,942,724.41     2,448,013,068.81
      管理费用                                   977,261,907.79         2,035,288,490.24      3,630,028,539.62     4,978,095,408.33
      研发费用                                  2,258,229,995.77        1,820,123,397.24      5,643,831,330.29     4,576,563,790.96
      财务费用                                   694,437,640.40         1,529,939,896.76      1,918,294,286.28     3,696,282,040.78
      其中:利息费用                             641,779,898.46          763,875,030.13       1,837,520,758.66     2,361,734,476.81
           利息收入                              102,736,951.16           72,869,823.62         187,217,795.17      140,436,987.89
  加:其他收益                                   214,534,907.86          308,199,098.19         355,772,917.08      475,222,586.14
      投资收益(损失以“-”号填列)             708,387,653.85          857,065,191.84       2,742,570,898.67     2,553,300,414.78
      其中:对联营企业和合营企业的投资收益       476,478,199.00          243,776,821.70       1,287,969,911.86      998,976,810.50
      公允价值变动收益(损失以“-”号填列)     124,607,658.08          157,965,726.27         193,830,105.86      483,920,563.41

                                                        14 / 28
                                                         2019 年第三季度报告




                                                       2019 年第三季度         2018 年第三季度       2019 年前三季度       2018 年前三季度
                          项目
                                                          (7-9 月)              (7-9 月)            (1-9 月)            (1-9 月)
       信用减值损失(损失以“-”号填列)                 60,718,103.51                          -       1,690,214.97                        -
       资产减值损失(损失以“-”号填列)                -25,216,176.78          -2,633,007.52         278,540,923.25         -5,155,917.11
       资产处置收益(损失以“-”号填列)                                -                       -                     -                     -
三、营业利润(亏损以“-”号填列)                     3,750,764,416.75        7,582,656,981.64      12,468,588,563.26     21,789,831,470.52
  加:营业外收入                                          44,477,531.39         126,597,606.52          95,731,877.04        217,112,345.15
  减:营业外支出                                         138,131,865.13         220,091,600.33         592,108,661.23        438,232,161.59
四、利润总额(亏损总额以“-”号填列)                 3,657,110,083.01        7,489,162,987.83      11,972,211,779.07     21,568,711,654.08
  减:所得税费用                                         735,593,396.98        1,208,352,339.65       2,353,643,444.75      4,386,768,662.90
五、净利润(净亏损以“-”号填列)                     2,921,516,686.03        6,280,810,648.18       9,618,568,334.32     17,181,942,991.18
 (一)按经营持续性分类
       1.持续经营净利润(净亏损以“-”号填列)        2,921,516,686.03        6,280,810,648.18       9,618,568,334.32     17,181,942,991.18
       2.终止经营净利润(净亏损以“-”号填列)                          -                       -                     -                     -
 (二)按所有权归属分类
       1.归属于母公司股东的净利润(净亏损以“-”号填
                                                       2,687,355,810.68        5,738,229,391.31       8,874,379,886.68     15,747,434,222.45
列)
       2.少数股东损益(净亏损以“-”号填列)             234,160,875.35         542,581,256.87         744,188,447.64       1,434,508,768.73
六、其他综合收益的税后净额                                67,266,841.59         231,968,129.36         115,654,300.23         94,710,374.96
  归属母公司所有者的其他综合收益的税后净额                58,542,556.87         216,284,979.88          97,514,883.05         80,731,939.70
    (一)不能重分类进损益的其他综合收益                 -28,630,583.36                          -     -21,834,233.74                        -
       1.重新计量设定受益计划变动额                                      -                       -                     -                     -
       2.权益法下不能转损益的其他综合收益                                -                       -                     -                     -
       3.其他权益工具投资公允价值变动                    -28,630,583.36                          -     -21,834,233.74                        -
       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                    87,173,140.23         216,284,979.88         119,349,116.79         80,731,939.70

                                                               15 / 28
                                                         2019 年第三季度报告




                                                       2019 年第三季度         2018 年第三季度       2019 年前三季度        2018 年前三季度
                        项目
                                                          (7-9 月)              (7-9 月)            (1-9 月)             (1-9 月)
       1.权益法下可转损益的其他综合收益                   17,618,379.39          26,262,514.00          23,716,886.33           26,612,151.10
       2.其他债权投资公允价值变动                                        -                       -                     -                      -
       3.可供出售金融资产公允价值变动损益                                -      -95,558,701.55                         -      -225,640,264.15
       4.金融资产重分类计入其他综合收益的金额                            -                       -                     -                      -
       5.持有至到期投资重分类为可供出售金融资产损益                      -                       -                     -                      -
       6.其他债权投资信用减值准备                                        -                       -                     -                      -
       7. 现金流量套期储备(现金流量套期损益的有效部
                                                                         -                       -                     -                      -
分)
       8.外币财务报表折算差额                             69,554,760.84         285,581,167.43          95,632,230.46          279,760,052.75
       9.其他                                                            -                       -                     -                      -
  归属于少数股东的其他综合收益的税后净额                   8,724,284.72          15,683,149.48          18,139,417.18           13,978,435.26
七、综合收益总额                                       2,988,783,527.62        6,512,778,777.54      9,734,222,634.55       17,276,653,366.14
  归属于母公司所有者的综合收益总额                     2,745,898,367.55        5,954,514,371.19      8,971,894,769.73       15,828,166,162.15
  归属于少数股东的综合收益总额                           242,885,160.07         558,264,406.35         762,327,864.82        1,448,487,203.99
八、每股收益:
  (一)基本每股收益(元/股)                                         0.12                   0.26                  0.40                    0.71
  (二)稀释每股收益(元/股)                                         0.12                   0.26                  0.40                    0.71
定代表人:邹继新                                       主管会计工作负责人:吴琨宗                                          会计机构负责人:王娟




                                                               16 / 28
                                                  2019 年第三季度报告




                                                    母公司利润表
                                                   2019 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                                                                       单位:元 币种:人民币 审计类型:未经审计
                                                2019 年第三季度         2018 年第三季度      2019 年前三季度   2018 年前三季度
                          项目
                                                   (7-9 月)              (7-9 月)           (1-9 月)        (1-9 月)
一、营业收入                                   34,492,654,168.29        31,328,725,498.94   101,083,489,590.35   96,226,815,033.65
  减:营业成本                                 31,547,372,544.05        27,360,279,748.94    92,351,743,368.74   83,730,167,047.37
      税金及附加                                   99,283,995.67          130,801,997.28       289,397,216.84      354,073,781.79
      销售费用                                   171,744,857.35           169,159,377.46       518,877,265.15      544,785,847.59
      管理费用                                   366,001,737.27           471,434,508.67      1,671,368,152.94    1,955,201,767.00
      研发费用                                   948,342,391.73           688,314,539.20      2,640,043,274.34    2,218,277,519.23
      财务费用                                   445,497,250.99           826,791,949.06      1,019,535,649.65    1,490,045,696.58
      其中:利息费用                             613,874,385.41           595,205,902.07      1,698,336,061.03    1,617,663,287.17
               利息收入                          353,255,610.01           446,337,386.10      1,004,229,440.78    1,339,347,583.11
  加:其他收益                                     99,762,650.06          213,521,436.10       144,800,336.17      246,625,633.28
      投资收益(损失以“-”号填列)            2,406,773,493.05          717,417,842.89      4,146,518,671.65    2,329,518,603.89
      其中:对联营企业和合营企业的投资收益       336,231,302.13           157,038,960.68       839,036,006.45      674,157,244.06
      公允价值变动收益(损失以“-”号填列)          805,731.00          134,779,575.89        42,408,855.85      623,833,762.96
      信用减值损失(损失以“-”号填列)            1,517,010.76                       -           -211,455.72                  -
      资产减值损失(损失以“-”号填列)         -59,010,046.61            17,499,822.77       -87,381,129.10      -20,924,942.12
      资产处置收益(损失以“-”号填列)                          -                    -                    -                   -
二、营业利润(亏损以“-”号填列)              3,364,260,229.49         2,765,162,055.98     6,838,659,941.54    9,113,316,432.10
  加:营业外收入                                   20,985,359.19            3,227,395.62        23,000,456.99       54,342,972.57
  减:营业外支出                                   92,844,124.99          126,865,856.77       345,256,341.05      174,878,097.61

                                                        17 / 28
                                                   2019 年第三季度报告




                                                 2019 年第三季度         2018 年第三季度       2019 年前三季度       2018 年前三季度
                        项目
                                                    (7-9 月)              (7-9 月)            (1-9 月)            (1-9 月)
三、利润总额(亏损总额以“-”号填列)           3,292,401,463.69        2,641,523,594.83      6,516,404,057.48      8,992,781,307.06
    减:所得税费用                                269,215,264.34           161,598,501.05        681,229,935.50      1,411,456,839.00
四、净利润(净亏损以“-”号填列)               3,023,186,199.35        2,479,925,093.78      5,835,174,121.98      7,581,324,468.06
  (一)持续经营净利润(净亏损以“-”号填列)   3,023,186,199.35        2,479,925,093.78      5,835,174,121.98      7,581,324,468.06
  (二)终止经营净利润(净亏损以“-”号填列)                     -                       -                     -                     -
五、其他综合收益的税后净额                           6,096,129.39           30,458,582.57         61,240,136.33        -54,825,848.90
  (一)不能重分类进损益的其他综合收益            -11,522,250.00                           -     -23,307,750.00                        -
    1.重新计量设定受益计划变动额                                   -                       -                     -                     -
   2.权益法下不能转损益的其他综合收益                              -                       -                     -                     -
   3.其他权益工具投资公允价值变动                 -11,522,250.00                           -     -23,307,750.00                        -
  (二)将重分类进损益的其他综合收益                17,618,379.39           30,458,582.57         84,547,886.33        -54,825,848.90
    1.权益法下可转损益的其他综合收益                17,618,379.39           24,491,582.57         23,716,886.33         26,612,151.10
    2.其他债权投资公允价值变动                                     -                       -      60,831,000.00                        -
    3.可供出售金融资产公允价值变动损益                             -         5,967,000.00                        -     -81,438,000.00
六、综合收益总额                                 3,029,282,328.74        2,510,383,676.35      5,896,414,258.31      7,526,498,619.16

法定代表人:邹继新                               主管会计工作负责人:吴琨宗                                      会计机构负责人:王娟




                                                         18 / 28
                                   2019 年第三季度报告




                                    合并现金流量表
                                    2019 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                            2019 年前三季度         2018 年前三季度
               项目
                                               (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              250,054,638,132.77      262,048,522,371.63
  客户存款和同业存放款项净增加额                   680,274,740.98                     -
  存放中央银行和同业款项净减少额                               -        400,144,775.35
  卖出回购金融资产净增加额                          88,498,204.98                     -
  向其他金融机构拆入资金净增加额                   431,446,900.00                     -
  收取利息、手续费及佣金的现金                     344,367,533.47       293,799,664.67
  收到的税费返还                                   671,460,939.69       625,809,873.03
  收到其他与经营活动有关的现金                     953,489,601.53     1,355,062,258.23
    经营活动现金流入小计                    253,224,176,053.42      264,723,338,942.91
  购买商品、接受劳务支付的现金              207,559,433,655.55      199,927,180,919.21
  客户贷款及垫款净增加额                           780,191,233.96     1,146,264,620.45
  客户存款和同业存放款项净减少额                               -        278,915,055.80
  向其他金融机构拆入资金净减少额                               -        386,241,600.00
  卖出回购金融资产净减少额                                     -         40,113,616.95
  存放中央银行和同业款项净增加额                   244,440,881.60                     -
  支付利息、手续费及佣金的现金                     115,421,816.56        76,208,503.78
  支付给职工及为职工支付的现金               10,979,786,417.52       10,081,350,657.18
  支付的各项税费                              9,170,073,928.37       11,805,397,433.73
  支付其他与经营活动有关的现金                4,780,302,667.58        4,229,688,994.44
    经营活动现金流出小计                    233,629,650,601.14      227,971,361,401.54
      经营活动产生的现金流量净额             19,594,525,452.28       36,751,977,541.37
二、投资活动产生的现金流量:
  收回投资收到的现金                         17,646,036,622.16       66,707,414,272.60
  取得投资收益收到的现金                      2,117,878,195.01        1,804,505,408.82
  处置固定资产、无形资产和其他长期资
                                                   125,972,577.63        87,905,429.34
产收回的现金净额
  收到其他与投资活动有关的现金                     213,693,588.59       155,484,174.49
    投资活动现金流入小计                     20,103,580,983.39       68,755,309,285.25
  购建固定资产、无形资产和其他长期资
                                             10,923,052,302.48        8,649,613,414.46
产支付的现金
  投资支付的现金                             21,184,414,234.43       69,979,368,377.77
  支付其他与投资活动有关的现金                      35,958,600.56        74,159,057.26
    投资活动现金流出小计                     32,143,425,137.47       78,703,140,849.49
      投资活动产生的现金流量净额            -12,039,844,154.08       -9,947,831,564.24

                                         19 / 28
                                   2019 年第三季度报告



                                            2019 年前三季度          2018 年前三季度
               项目
                                               (1-9 月)               (1-9 月)
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               112,700,000.00         334,000,000.00
  其中:子公司吸收少数股东投资收到的
                                                   112,700,000.00         334,000,000.00
现金
  取得借款收到的现金                         66,628,817,126.21         64,863,648,801.34
  发行债券所收到的现金                       50,000,000,000.00         20,688,000,000.00
  收到其他与筹资活动有关的现金                      38,171,133.00          66,822,000.00
    筹资活动现金流入小计                    116,779,688,259.21        85,952,470,801.34
  偿还债务支付的现金                        107,786,982,863.45         99,337,460,958.44
  分配股利、利润或偿付利息支付的现金         13,376,177,045.00         12,908,840,219.65
  其中:子公司支付给少数股东的股利、
                                                   268,569,179.25         261,853,864.15
利润
  支付其他与筹资活动有关的现金                     153,157,465.28         459,467,369.48
    筹资活动现金流出小计                    121,316,317,373.73       112,705,768,547.57
      筹资活动产生的现金流量净额             -4,536,629,114.52       -26,753,297,746.23
四、汇率变动对现金及现金等价物的影响               -34,348,072.42          29,529,422.22
五、现金及现金等价物净增加额                  2,983,704,111.26             80,377,653.12
  加:期初现金及现金等价物余额               16,066,975,884.61         19,912,309,189.73
六、期末现金及现金等价物余额                 19,050,679,995.87        19,992,686,842.85

法定代表人:邹继新         主管会计工作负责人:吴琨宗           会计机构负责人:王娟




                                         20 / 28
                                   2019 年第三季度报告




                                   母公司现金流量表
                                     2019 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                            2019 年前三季度         2018 年前三季度
               项目
                                               (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              108,827,934,670.72      104,933,952,071.92
  收到的税费返还                                   146,416,893.58       306,681,428.17
  收到其他与经营活动有关的现金               10,699,959,827.92          478,645,737.03
    经营活动现金流入小计                    119,674,311,392.22      105,719,279,237.12
  购买商品、接受劳务支付的现金              115,340,579,148.99       97,149,190,139.95
  支付给职工及为职工支付的现金                 4,186,043,858.28       4,329,610,498.19
  支付的各项税费                               2,597,240,780.39       4,429,006,711.79
  支付其他与经营活动有关的现金                     917,533,789.83       865,953,577.87
    经营活动现金流出小计                    123,041,397,577.49      106,773,760,927.80
  经营活动产生的现金流量净额                 -3,367,086,185.27       -1,054,481,690.68
二、投资活动产生的现金流量:
  收回投资收到的现金                         15,800,000,000.00       52,128,000,000.00
  取得投资收益收到的现金                       3,493,488,691.28       1,774,185,732.83
  处置固定资产、无形资产和其他长期资
                                                   555,216,537.16        28,662,851.13
产收回的现金净额
  收到其他与投资活动有关的现金                 2,257,807,134.22         218,653,827.34
    投资活动现金流入小计                     22,106,512,362.66       54,149,502,411.30
  购建固定资产、无形资产和其他长期资
                                               3,713,106,716.13       5,138,067,859.79
产支付的现金
  投资支付的现金                             20,298,700,000.80       54,223,403,900.00
  支付其他与投资活动有关的现金                      35,958,600.56        15,552,258.58
    投资活动现金流出小计                     24,047,765,317.49       59,377,024,018.37
      投资活动产生的现金流量净额             -1,941,252,954.83       -5,227,521,607.07
三、筹资活动产生的现金流量:
  取得借款收到的现金                         64,877,326,244.55       45,443,493,820.09
  发行债券收到的现金                         50,000,000,000.00       20,000,000,000.00
  收到其他与筹资活动有关的现金                 7,644,060,995.35       7,761,363,312.44
    筹资活动现金流入小计                    122,521,387,239.90       73,204,857,132.53
  偿还债务支付的现金                        100,310,176,244.55       55,845,380,648.47
  分配股利、利润或偿付利息支付的现金         12,546,103,638.60       11,544,067,334.38
  支付其他与筹资活动有关的现金                       5,377,522.50       120,102,910.08
    筹资活动现金流出小计                    112,861,657,405.65       67,509,550,892.93
      筹资活动产生的现金流量净额              9,659,729,834.25        5,695,306,239.60
四、汇率变动对现金及现金等价物的影响            -170,384,962.10         -48,765,787.38

                                         21 / 28
                                 2019 年第三季度报告



                                          2019 年前三季度        2018 年前三季度
               项目
                                             (1-9 月)           金额(1-9 月)
五、现金及现金等价物净增加额                4,181,005,732.05         -635,462,845.53
  加:期初现金及现金等价物余额               9,408,059,019.15      11,927,358,284.13
六、期末现金及现金等价物余额               13,589,064,751.20      11,291,895,438.60

法定代表人:邹继新       主管会计工作负责人:吴琨宗         会计机构负责人:王娟




                                       22 / 28
                                  2019 年第三季度报告




4.2 首次执行新金融工具准则调整首次执行当年年初财务报表相关项目情况

√适用 □不适用
                                   合并资产负债表
                                                                           单位:元 币种:人民币
          项目            2018 年 12 月 31 日      2019 年 1 月 1 日              调整数
流动资产:
  货币资金                16,959,171,653.98        16,959,171,653.98                         -
  交易性金融资产                            -       2,027,849,556.25          2,027,849,556.25
  以公允价值计量且其变
动计入当期损益的金融资     2,025,074,853.86                            -     -2,025,074,853.86

  衍生金融资产                              -            60,127,656.74           60,127,656.74
  应收票据                29,130,196,898.24        29,130,196,898.24                         -
  应收账款                12,696,008,218.95        12,293,168,045.08           -402,840,173.87
  预付款项                 6,328,023,809.67         6,328,023,809.67                         -
  其他应收款               3,176,459,039.28         2,994,398,291.35           -182,060,747.93
  其中:应收利息              14,226,030.25              14,226,030.25                       -
         应收股利             16,429,765.43              16,429,765.43                       -
  买入返售金融资产           500,000,000.00             500,000,000.00                       -
  存货                    41,505,389,921.56        41,505,389,921.56                         -
  其他流动资产             7,768,245,389.89         7,768,245,389.89                         -
   流动资产合计          120,088,569,785.43       119,566,571,222.76           -521,998,562.67
非流动资产:
  发放贷款和垫款           5,580,901,203.10         5,584,789,361.31              3,888,158.21
  债权投资                                  -           570,000,000.00          570,000,000.00
  可供出售金融资产        12,637,230,889.65                            -    -12,637,230,889.65
  其他债权投资                              -            94,026,330.00           94,026,330.00
  长期应收款                 302,259,703.90             302,259,703.90                       -
  长期股权投资            18,985,069,558.92        18,985,069,558.92                         -
  其他权益工具投资                          -           581,043,666.25          581,043,666.25
  其他非流动金融资产                        -      11,899,258,534.27         11,899,258,534.27
  投资性房地产               466,585,011.76             466,585,011.76                       -
  固定资产               150,718,491,669.54       150,718,491,669.54                         -
  在建工程                 7,765,259,043.39         7,765,259,043.39                         -
  无形资产                12,313,714,412.80        12,313,714,412.80                         -
  商誉                       524,024,603.46             524,024,603.46                       -
  长期待摊费用             1,393,063,252.51         1,393,063,252.51                         -
  递延所得税资产           2,897,420,484.50         3,029,053,511.06            131,633,026.56
  其他非流动资产           1,468,016,192.69             898,016,192.69         -570,000,000.00
   非流动资产合计        215,052,036,026.22       215,124,654,851.86             72,618,825.64
      资产总计           335,140,605,811.65       334,691,226,074.62           -449,379,737.03
                                        23 / 28
                                     2019 年第三季度报告



         项目                2018 年 12 月 31 日      2019 年 1 月 1 日         调整数
流动负债:
  短期借款                   38,324,057,065.49        38,324,057,065.49                    -
  以公允价值计量且其变
动计入当期损益的金融负               629,641.69                           -      -629,641.69

  衍生金融负债                                 -              629,641.69          629,641.69
  应付票据                   16,244,031,888.47        16,244,031,888.47                    -
  应付账款                   29,686,531,780.57        29,686,531,780.57                    -
  预收款项                   19,853,241,501.99        19,853,241,501.99                    -
  卖出回购金融资产款            142,071,814.59             142,071,814.59                  -
  吸收存款及同业存放          8,802,169,865.15         8,802,169,865.15                    -
  应付职工薪酬                2,683,454,050.18         2,683,454,050.18                    -
  应交税费                    4,431,480,822.53         4,431,480,822.53                    -
  其他应付款                  1,896,508,138.46         1,896,508,138.46                    -
  其中:应付利息                359,359,786.14             359,359,786.14                  -
        应付股利                     660,334.78               660,334.78                   -
  一年内到期的非流动负
                              5,162,332,379.53         5,162,332,379.53                    -

  其他流动负债                6,076,755,143.04         6,076,755,143.04                    -
    流动负债合计           133,303,264,091.69        133,303,264,091.69                    -
非流动负债:
  长期借款                    5,610,231,171.28         5,610,231,171.28                    -
  应付债券                    3,000,000,000.00         3,000,000,000.00                    -
  长期应付款                    927,504,518.00             927,504,518.00                  -
  长期应付职工薪酬            1,124,563,460.90         1,124,563,460.90                    -
  递延收益                    1,089,170,358.84         1,089,170,358.84                    -
  递延所得税负债                840,782,711.34             841,754,750.89         972,039.55
    非流动负债合计           12,592,252,220.36        12,593,224,259.91           972,039.55
      负债合计             145,895,516,312.05        145,896,488,351.60           972,039.55
所有者权益(或股东权益):
  实收资本(或股本)         22,267,915,125.00        22,267,915,125.00                    -
  资本公积                   49,581,655,764.24        49,581,655,764.24                    -
  减:库存股                    665,644,518.00             665,644,518.00                  -
  其他综合收益                 -348,278,735.39          -994,955,449.31       -646,676,713.92
  专项储备                       37,950,958.62              37,950,958.62                  -
  盈余公积                   32,628,859,658.50        32,628,859,658.50                    -
  未分配利润                 73,260,095,692.16        73,511,527,365.45       251,431,673.29
  归属于母公司所有者权
                           176,762,553,945.13        176,367,308,904.50       -395,245,040.63
益(或股东权益)合计
  少数股东权益               12,482,535,554.47        12,427,428,818.52       -55,106,735.95
    所有者权益(或股东权
                           189,245,089,499.60        188,794,737,723.02       -450,351,776.58
益)合计
                                           24 / 28
                                   2019 年第三季度报告



          项目             2018 年 12 月 31 日      2019 年 1 月 1 日          调整数
      负债和所有者权益
                          335,140,605,811.65       334,691,226,074.62       -449,379,737.03
(或股东权益)总计


各项目调整情况的说明:
√适用 □不适用

本集团自 2019 年 1 月 1 日起执行新金融工具准则,以及根据财政部发布的《关于修订印发 2019
年度一般企业财务报表格式的通知》和《关于修订印发合并财务报表格式(2019 版)的通知》的
规定调整财务报表的格式。具体影响科目及金额详见上述调整报表。各项目调整情况说明如下:

(1)交易性金融资产,调整金额为从以公允价值计量且其变动计入当期损益的金融资产转入;

(2)衍生金融资产,主要为衍生工具,调整金额为从以公允价值计量且其变动计入当期损益的金
融资产转入;

(3)应收账款,调整金额为按预期信用损失法补提的坏账准备;

(4)其他应收款,调整金额为按预期信用损失法补提的坏账准备;

(5)发放贷款和垫款,主要为分类为以公允价值计量且其变动计入其他综合收益的债务工具投资
等,调整金额为公允价值重估影响;

(6)债权投资,调整金额为分类为以摊余成本计量的债务工具投资,从其他非流动资产转入;

(7)其他债权投资,调整金额为分类为以公允价值计量且其变动计入其他综合收益的债务工具投
资,从可供出售金融资产转入;

(8)其他权益工具投资,调整金额为指定为公允价值计量且其变动计入其他综合收益的非交易性
权益工具投资,从可供出售金融资产转入;

(9)其他非流动金融资产,调整金额为分类为公允价值计量且其变动计入当期损益的非交易性权
益工具投资等,从可供出售金融资产转入;

(10)递延所得税资产,调整金额为按预期信用损失法补提的坏账准备影响;

(11)衍生金融负债,主要为衍生工具,调整金额为从以公允价值计量且其变动计入当期损益的
金融负债转入;

(12)递延所得税负债,调整金额为发放贷款和垫款公允价值重估影响;

(13)其他综合收益,调整金额为上述金融资产分类调整及原计提的非交易性权益工具投资减值
准备转入影响;

(14)未分配利润,调整金额为上述金融资产分类调整、补提坏账准备及原计提的非交易性权益
工具投资减值准备转出影响。




                                   母公司资产负债表
                                                                        单位:元 币种:人民币

                                         25 / 28
                                  2019 年第三季度报告



             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                   9,408,059,019.15       9,408,059,019.15                      -
  交易性金融资产                             -                         -                  -
  以公允价值计量且其变动
                               36,354,838.66                           -     -36,354,838.66
计入当期损益的金融资产
  衍生金融资产                               -           36,354,838.66        36,354,838.66
  应收票据                  20,513,571,758.90      20,513,571,758.90                      -
  应收账款                  17,056,459,620.05      17,056,459,620.05                      -
  应收款项融资                               -                         -                  -
  预付款项                   1,517,502,941.55       1,517,502,941.55                      -
  其他应收款                  662,225,166.29            662,225,166.29                    -
  其中:应收利息               82,540,335.24             82,540,335.24                    -
         应收股利                            -                         -                  -
  存货                      13,521,669,741.10      13,521,669,741.10                      -
  一年内到期的非流动资产     2,063,508,380.96       2,063,508,380.96                      -
  其他流动资产              28,827,643,909.07      28,827,643,909.07                      -
   流动资产合计             93,606,995,375.73      93,606,995,375.73                      -
非流动资产:
  可供出售金融资产           9,033,789,096.20                          -   -9,033,789,096.20
  长期应收款                  143,029,367.15            143,029,367.15                    -
  长期股权投资              82,050,320,071.06      82,050,320,071.06                      -
  其他权益工具投资                           -          188,892,000.00       188,892,000.00
  其他非流动金融资产                         -      8,844,897,096.20        8,844,897,096.20
  固定资产                  46,289,827,418.22      46,289,827,418.22                      -
  在建工程                   2,974,343,266.06       2,974,343,266.06                      -
  无形资产                   3,460,000,274.54       3,460,000,274.54                      -
  长期待摊费用                 33,868,724.42             33,868,724.42                    -
  递延所得税资产             1,024,118,330.84       1,024,118,330.84                      -
  其他非流动资产              469,684,885.08            469,684,885.08                    -
   非流动资产合计          145,478,981,433.57     145,478,981,433.57                      -
     资产总计              239,085,976,809.30     239,085,976,809.30                      -
流动负债:
  短期借款                  28,694,000,000.00      28,694,000,000.00                      -
  应付票据                   7,761,972,310.96       7,761,972,310.96                      -
  应付账款                  14,891,007,383.83      14,891,007,383.83                      -
  预收款项                  10,889,502,048.45      10,889,502,048.45                      -
  应付职工薪酬               1,431,007,220.86       1,431,007,220.86                      -
  应交税费                   1,081,036,407.58       1,081,036,407.58                      -
  其他应付款                  507,409,629.69            507,409,629.69                    -
  其中:应付利息              281,376,299.09            281,376,299.09                    -
         应付股利                            -                         -                  -
  一年内到期的非流动负债     5,221,881,506.00       5,221,881,506.00                      -
                                        26 / 28
                                    2019 年第三季度报告



             项目            2018 年 12 月 31 日     2019 年 1 月 1 日     调整数
  其他流动负债                 6,025,500,000.00       6,025,500,000.00               -
    流动负债合计              76,503,316,507.37      76,503,316,507.37               -
非流动负债:
  长期借款                     4,249,000,000.00       4,249,000,000.00               -
  应付债券                     3,000,000,000.00       3,000,000,000.00               -
  长期应付款                     703,129,341.00           703,129,341.00             -
  长期应付职工薪酬               224,761,034.91           224,761,034.91             -
  递延收益                       388,305,218.79           388,305,218.79             -
  递延所得税负债                 578,062,193.22           578,062,193.22             -
    非流动负债合计            9,143,257,787.92       9,143,257,787.92                -
      负债合计               85,646,574,295.29      85,646,574,295.29                -
所有者权益(或股东权益):
  实收资本(或股本)          22,267,915,125.00      22,267,915,125.00               -
  资本公积                    56,595,284,290.30      56,595,284,290.30               -
  减:库存股                     665,644,518.00           665,644,518.00             -
  其他综合收益                   -98,865,566.55           -98,865,566.55             -
  盈余公积                    32,628,859,658.50      32,628,859,658.50               -
  未分配利润                  42,711,853,524.76      42,711,853,524.76               -
    所有者权益(或股东权
                             153,439,402,514.01     153,439,402,514.01               -
益)合计
      负债和所有者权益
                             239,085,976,809.30     239,085,976,809.30               -
(或股东权益)总计


各项目调整情况的说明:
√适用 □不适用

本公司自 2019 年 1 月 1 日起执行新金融工具准则,以及根据财政部发布的《关于修订印发 2019
年度一般企业财务报表格式的通知》和《关于修订印发合并财务报表格式(2019 版)的通知》的
规定调整财务报表的格式。具体影响科目及金额详见上述调整报表。各项目调整情况说明如下:

(1)衍生金融资产,主要为衍生工具,调整金额为从以公允价值计量且其变动计入当期损益的金
融资产转入;

(2)其他权益工具投资,调整金额为指定为公允价值计量且其变动计入其他综合收益的非交易性
权益工具投资,从可供出售金融资产转入;

(3)其他非流动金融资产,调整金额为分类为公允价值计量且其变动计入当期损益的非交易性权
益工具投资等,从可供出售金融资产转入。


4.3 首次执行新金融工具准则追溯调整前期比较数据的说明

□适用 √不适用




                                          27 / 28
                  2019 年第三季度报告




4.4 审计报告

□适用 √不适用




                        28 / 28

关闭窗口