航天信息2019年第三季度报告

2019 年第三季度报告
公司代码:600271                               公司简称:航天信息
                   航天信息股份有限公司
                   2019 年第三季度报告
                               1 / 30
                                 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...................................................................... 8
                                       2 / 30
                                                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 公司负责人马天晖、主管会计工作负责人张凤强及会计机构负责人(会计主管人员)王强保
                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
                                      本报告期末                    上年度末           本报告期末比上年度末增减(%)
总资产                           22,803,711,941.56                 21,463,102,338.80                             6.25
归属于上市公司股东的净资产       11,565,998,988.55                 11,115,149,697.75                             4.06
                                  年初至报告期末            上年初至上年报告期末
                                                                                            比上年同期增减(%)
                                    (1-9 月)                    (1-9 月)
经营活动产生的现金流量净额       -1,423,383,111.68                   -909,052,796.86                          -56.58
                                  年初至报告期末            上年初至上年报告期末             比上年同期增减
                                    (1-9 月)                    (1-9 月)                     (%)
营业收入                         19,147,532,206.28                 23,105,931,546.20                          -17.13
归属于上市公司股东的净利润           1,144,936,307.00                854,418,898.32                             34.00
归属于上市公司股东的扣除非经常        762,256,124.48                1,013,668,637.72                          -24.80
性损益的净利润
加权平均净资产收益率(%)                          9.98                        7.99              增加 1.99 个百分点
基本每股收益(元/股)                              0.61                        0.46                             32.61
稀释每股收益(元/股)                              0.61                        0.46                             32.61
            非经常性损益项目和金额
                                                          3 / 30
                                                2019 年第三季度报告
               √适用 □不适用
                                                                                  单位:元 币种:人民币
                                                                  本期金额        年初至报告期末     说明
                           项目
                                                                (7-9 月)       金额(1-9 月)
非流动资产处置损益                                                 -21,622.99         16,349.62
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,          6,764,521.06      51,475,150.85
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                                                                  -
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,持有交易         135,055,796.98     406,931,804.11    本年公司持有中
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债                                              油资本限售股公
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                                              允变动损益
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                                              3.65 亿,分红
的投资收益                                                                                          0.42 亿。
单独进行减值测试的应收款项减值准备转回                                        -
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
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                           10,787,182.60      24,112,359.10
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)                                      -9,122,697.07     -23,477,979.21
所得税影响额                                                   -23,669,173.85     -76,377,501.95
                           合计                                119,794,006.73     382,680,182.52
               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)                                                                                               89,799
                                             前十名股东持股情况
                                                      4 / 30
                                               2019 年第三季度报告
            股东名称                                            持有有限售条     质押或冻结情况
                                     期末持股数量     比例(%)                                        股东性质
            (全称)                                              件股份数量     股份状态   数量
中国航天科工集团有限公司              741,448,172       39.81              0       无          0     国有法人
中国航天科工飞航技术研究院(中国航     61,816,878        3.32              0                   0     国有法人
                                                                                   无
天海鹰机电技术研究院)
中国证券金融股份有限公司               54,045,018        2.90              0       无          0          其他
北京航天爱威电子技术有限公司           51,495,024        2.76              0       无          0     国有法人
中央汇金资产管理有限责任公司           28,915,600        1.55              0       无          0          其他
香港中央结算有限公司                   27,081,345        1.45              0       无          0          其他
全国社保基金一零三组合                 22,010,991        1.18              0       无          0          其他
北京机电工程总体设计部                 16,516,320        0.89              0       无          0     国有法人
中国长城工业集团有限公司               14,817,400        0.80              0       无          0     国有法人
博时基金-农业银行-博时中证金融       14,794,566        0.79              0                   0          其他
                                                                                   无
资产管理计划
                                      前十名无限售条件股东持股情况
股东名称                                            持有无限售条件                股份种类及数量
                                                      流通股的数量        种类                     数量
中国航天科工集团有限公司                               741,448,172    人民币普通股                 741,448,172
中国航天科工飞航技术研究院(中国航天海鹰机电技          61,816,878                                  61,816,878
                                                                      人民币普通股
术研究院)
中国证券金融股份有限公司                                54,045,018    人民币普通股                  54,045,018
北京航天爱威电子技术有限公司                            51,495,024    人民币普通股                  51,495,024
中央汇金资产管理有限责任公司                            28,915,600    人民币普通股                  28,915,600
香港中央结算有限公司                                    27,081,345    人民币普通股                  27,081,345
全国社保基金一零三组合                                  22,010,991    人民币普通股                  22,010,991
北京机电工程总体设计部                                  16,516,320    人民币普通股                  16,516,320
中国长城工业集团有限公司                                14,817,400    人民币普通股                  14,817,400
博时基金-农业银行-博时中证金融资产管理计划            14,794,566    人民币普通股                  14,794,566
上述股东关联关系或一致行动的说明                 中国航天海鹰机电技术研究院是中国航天科工集团有限公司的
                                                 下属单位;北京航天爱威电子技术公司是中国航天科工集团有
                                                 限公司下属第二研究院 706 所全资子公司。北京机电工程总体
                                                 设计部是中国航天科工集团有限公司的下属事业单位。除此之
                                                 外,公司未知前十名无限售流通股股东之间是否存在关联关系
                                                 或属于《上市公司收购管理办法》规定的一致行动人。
表决权恢复的优先股股东及持股数量的说明           无
           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
                                                      5 / 30
                                                 2019 年第三季度报告
             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
项目          期末金额       占总资     期初金额/上   占总资    变动额            变动率    变动原因
                             产的比     年同期金额    产的比
                             重                       重
应收票据        50,751.85      2.23%      93,027.05     4.33%     -42,275.20      -45.44%   主要是客户以票据结算的
                                                                                            款项减少所致。
应收账款       283,133.51      12.42%    168,735.42     7.86%     114,398.09       67.80%   主要是公司为电商及零售
                                                                                            市场销售备货及系统集成
                                                                                            项目实施期增加的应收账
                                                                                            款。
预付款项       178,732.42      7.84%      70,782.22     3.30%     107,950.20      152.51%   主要是公司为电商及系统
                                                                                            集成备货的预付采购款增
                                                                                            加。
其他应收款      40,190.95      1.76%      25,412.76     1.18%      14,778.19       58.15%   公司加快产业布局,项目
                                                                                            保证金增加所致。
存货           282,362.83      12.38%    109,331.68     5.09%     173,031.15      158.26%   主要是公司为电商及零售
                                                                                            市场销售备货及系统集成
                                                                                            项目增加的存货。
开发支出        37,342.38      1.64%       8,417.16     0.39%      28,925.22      343.65%   公司转型升级,加大研发
                                                                                            投入所致。
短期借款        76,830.49      3.37%           0.00     0.00%      76,830.49         100%   主要是航信本部增加借款
                                                                                            3.85亿元、江苏爱信诺增
                                                                                            加3亿元。
预收款项       245,288.98      10.76%    177,755.64     8.28%      67,533.34       37.99%   主要是预收货款增加所
                                                                                            致。
应交税费        27,698.12      1.21%      55,908.52     2.60%     -28,210.40      -50.46%   主要是公司本期缴纳上年
                                                                                            末应交增值税、企业所得
                                                                                            税等各项税费使应交税费
                                                                                            减少。
递延收益         1,107.77      0.05%         479.61     0.02%           628.16    130.97%   主要是物联网和国家服务
                                                                                            业发展资金增加未结转损
                                                                                            益所致。
递延所得税       2,357.58      0.10%           0.00     0.00%          2,357.58      100%   中油资本公允价值变动确
负债                                                                                        认的递延所得税。
销售费用        69,500.33                 51,093.11                18,407.22       36.03%   主要是公司人工成本增加
                                                                                            带来的费用增长。
研发费用        41,356.90                 31,619.25                    9,737.65    30.80%   主要是公司加快产业布
                                                                                            局、加大研发投入力度。
                                                       6 / 30
                                              2019 年第三季度报告
财务费用         5,465.52               1,061.21                    4,404.32   415.03%   主要是公司本期短期借款
                                                                                         增加7.68亿元带来的利息
                                                                                         支出增长。
公允价值变      36,457.29             -29,513.07                 65,970.36     223.53%   公司持有的中油资本限制
动收益                                                                                   性股票公允价值变动所
                                                                                         致。
投资收益         8,751.86               5,321.02                    3,430.84    64.48%   主要是公司本期收到北京
                                                                                         航天科工信息产业基金分
                                                                                         红所致。
经营活动产    -142,338.31             -90,905.28                -51,433.03     -56.58%   主要是公司支付给职工以
生的现金流                                                                               及为职工支付的现金增加
量净额                                                                                   所致。
投资活动产     -66,629.73             -46,698.20                -19,931.53     -42.68%   主要是本期支付航天网安
生的现金流                                                                               技术(深圳)有限公司股
量净额                                                                                   权投资款4.65亿元所致。
筹资活动产     -80,566.19            -147,142.75                 66,576.56      45.25%   主要是公司本期取得短期
生的现金流                                                                               借款7.68亿元,上年同期
量净额                                                                                   无此项现金流入。
             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   航天信息股份有限公司
                                                                法定代表人     马天晖
                                                                        日期   2019 年 10 月 30 日
                                                    7 / 30
                                 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:航天信息股份有限公司
                                                    单位:元币种:人民币审计类型:未经审计
                 项目                       2019 年 9 月 30 日       2018 年 12 月 31 日
流动资产:
  货币资金                                      6,826,602,284.72        9,693,904,600.81
  结算备付金
  拆出资金
  交易性金融资产                                2,057,172,319.91
  以公允价值计量且其变动计入当期损                                      1,692,599,442.66
益的金融资产
  衍生金融资产
  应收票据                                         507,518,539.25          930,270,473.49
  应收账款                                      2,831,335,127.72        1,687,354,200.80
  应收款项融资
  预付款项                                      1,787,324,189.87           707,822,181.27
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                       401,909,477.57          254,127,588.17
  其中:应收利息                                     3,894,703.84           20,306,336.55
         应收股利                                   42,358,926.86
  买入返售金融资产
  存货                                          2,823,628,325.42        1,093,316,778.85
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      96,909,676.79           85,014,293.72
    流动资产合计                               17,332,399,941.25       16,144,409,559.77
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                         387,384,541.41
  其他债权投资
  持有至到期投资
  长期应收款                                         3,117,847.42            4,495,050.03
                                          8 / 30
                                 2019 年第三季度报告
  长期股权投资                                  189,491,977.55     187,695,103.59
  其他权益工具投资                              387,384,541.41
  其他非流动金融资产
  投资性房地产                                  256,723,300.15     288,588,975.01
  固定资产                                  1,202,864,404.36      1,218,998,952.70
  在建工程                                       95,912,854.99      88,717,878.28
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                  1,120,807,381.17      1,192,493,127.54
  开发支出                                      373,423,821.33      84,171,581.19
  商誉                                      1,141,417,817.33      1,141,417,817.33
  长期待摊费用                                   46,093,683.28      47,676,589.23
  递延所得税资产                                243,717,794.40     266,696,585.80
  其他非流动资产                                410,356,576.92     410,356,576.92
   非流动资产合计                           5,471,312,000.31      5,318,692,779.03
     资产总计                              22,803,711,941.56     21,463,102,338.80
流动负债:
  短期借款                                      768,304,882.00
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       21,681,190.07      40,811,826.48
  应付账款                                  1,807,891,063.32      1,554,244,704.83
  预收款项                                  2,452,889,822.49      1,777,556,436.96
  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                                  174,764,216.36     137,013,470.29
  应交税费                                      276,981,173.93     559,085,174.68
  其他应付款                                1,144,476,582.08      1,455,831,414.39
  其中:应付利息                                 11,697,548.63      21,356,852.98
         应付股利                                49,223,931.20      11,909,127.68
  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
  其他流动负债                                    1,613,835.10         623,800.00
                                       9 / 30
                                  2019 年第三季度报告
   流动负债合计                               6,648,602,765.35        5,525,166,827.63
非流动负债:
  保险合同准备金
  长期借款                                          42,000,000.00       42,000,000.00
  应付债券                                    2,278,664,639.02        2,228,125,351.30
  其中:优先股
    永续债
  租赁负债
  长期应付款                                             38,644.81
  长期应付职工薪酬                                   1,536,933.70         1,536,933.70
  预计负债                                          47,757,042.80       47,757,042.80
  递延收益                                          11,077,707.09         4,796,082.63
  递延所得税负债                                    23,575,847.99
  其他非流动负债                                        689,751.36        2,047,088.04
   非流动负债合计                             2,405,340,566.77        2,326,262,498.47
       负债合计                               9,053,943,332.12        7,851,429,326.10
所有者权益(或股东权益)
  实收资本(或股本)                          1,862,517,511.00        1,862,514,920.00
  其他权益工具                                     440,546,430.99      440,566,444.98
  其中:优先股
    永续债
  资本公积                                         442,646,032.79      400,537,817.69
  减:库存股                                       126,917,616.80      207,508,088.00
  其他综合收益                                       6,685,851.08
  专项储备
  盈余公积                                         974,704,528.27      974,704,528.27
  一般风险准备
  未分配利润                                  7,965,816,251.22        7,640,141,665.96
  归属于母公司所有者权益(或股东权      11,565,998,988.55            11,115,149,697.75
益)合计
  少数股东权益                                2,183,769,620.89        2,496,523,314.95
   所有者权益(或股东权益)合计              13,749,768,609.44       13,611,673,012.70
       负债和所有者权益(或股东权益)        22,803,711,941.56       21,463,102,338.80
总计
法定代表人:马天晖主管会计工作负责人:张凤强会计机构负责人:王强
                                         10 / 30
                                 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:航天信息股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
                 项目                    2019 年 9 月 30 日        2018 年 12 月 31 日
流动资产:
  货币资金                                  2,431,775,158.96          4,466,341,526.85
  交易性金融资产                            2,057,172,319.91
  以公允价值计量且其变动计入当期损                                    1,692,599,442.66
益的金融资产
  衍生金融资产
  应收票据                                         3,017,184.00            1,657,814.82
  应收账款                                  1,061,134,710.06             535,351,060.24
  应收款项融资
  预付款项                                       914,544,070.65          154,017,502.37
  其他应收款                                2,339,689,521.25             995,702,287.06
  其中:应收利息                                   3,342,383.96           19,521,773.97
         应收股利                                174,074,246.86           10,980,000.00
  存货                                           652,318,246.37          409,292,710.41
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                    39,568,882.41           38,657,610.52
   流动资产合计                             9,499,220,093.61          8,293,619,954.93
非流动资产:
  债权投资
  可供出售金融资产                                                       387,384,541.41
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                              2,782,656,478.64          2,755,287,761.18
  其他权益工具投资                               387,384,541.41
  其他非流动金融资产
  投资性房地产                                   342,085,057.65          352,073,850.39
  固定资产                                       421,523,537.88          438,550,718.71
  在建工程                                         1,564,246.98
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                       584,883,679.00          634,232,757.36
  开发支出                                       140,516,681.14           46,683,957.54
  商誉                                              498,528.34               498,528.34
  长期待摊费用                                     4,719,877.85            8,893,523.51
                                       11 / 30
                                 2019 年第三季度报告
  递延所得税资产                                  46,510,783.53      81,683,305.29
  其他非流动资产                                 361,445,384.32     361,445,384.32
   非流动资产合计                           5,073,788,796.74       5,066,734,328.05
     资产总计                              14,573,008,890.35      13,360,354,282.98
流动负债:
  短期借款                                       384,690,000.00
  交易性金融负债
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                         5,974,831.32      18,203,200.00
  应付账款                                  1,419,235,610.48        886,168,481.55
  预收款项                                       198,212,743.30     173,310,351.42
  应付职工薪酬                                    43,277,810.24      42,431,955.78
  应交税费                                        72,595,431.54      93,682,913.26
  其他应付款                                     437,956,019.98    1,060,315,650.32
  其中:应付利息                                  11,697,548.63      21,356,852.98
       应付股利                                    7,080,151.20      10,514,568.00
  持有待售负债
  一年内到期的非流动负债
  其他流动负债                                      777,764.39
   流动负债合计                             2,562,720,211.25       2,274,112,552.33
非流动负债:
  长期借款                                        42,000,000.00      42,000,000.00
  应付债券                                  2,278,664,639.02       2,228,125,351.30
  其中:优先股
       永续债
  租赁负债
  长期应付款
  长期应付职工薪酬                                 1,512,336.98        1,512,336.98
  预计负债
  递延收益                                         7,252,789.68        2,322,719.68
  递延所得税负债                                  23,575,847.99
  其他非流动负债                                    689,751.36         2,044,991.66
   非流动负债合计                           2,353,695,365.03       2,276,005,399.62
     负债合计                               4,916,415,576.28       4,550,117,951.95
所有者权益(或股东权益)
  实收资本(或股本)                        1,862,517,511.00       1,862,514,920.00
  其他权益工具                                   440,546,430.99     440,566,444.98
  其中:优先股
       永续债
  资本公积                                       438,218,216.90     431,889,291.15
                                       12 / 30
                                      2019 年第三季度报告
  减:库存股                                          126,917,616.80     207,508,088.00
  其他综合收益
  专项储备
  盈余公积                                            931,340,685.07     931,340,685.07
  未分配利润                                     6,110,888,086.91       5,351,433,077.83
       所有者权益(或股东权益)合计              9,656,593,314.07       8,810,236,331.03
    负债和所有者权益(或股东权益)          14,573,008,890.35      13,360,354,282.98
总计
法定代表人:马天晖主管会计工作负责人:张凤强会计机构负责人:王强
                                            13 / 30
                                               2019 年第三季度报告
                                                  合并利润表
                                                2019 年 1—9 月
              编制单位:航天信息股份有限公司
                                                               单位:元币种:人民币审计类型:未经审计
                       2019 年第三季度(7-9    2018 年第三季度        2019 年前三季度       2018 年前三季度
       项目
                                月)              (7-9 月)             (1-9 月)            (1-9 月)
一、营业总收入             7,233,647,830.42    7,528,798,387.38       19,147,532,206.28     23,105,931,546.20
其中:营业收入             7,233,647,830.42    7,528,798,387.38       19,147,532,206.28     23,105,931,546.20
       利息收入                           -                       -                     -                     -
       已赚保费                           -                       -
       手续费及佣金                       -                       -
收入
二、营业总成本             6,635,294,450.73    6,859,767,332.73       17,484,119,509.09     20,999,957,799.97
其中:营业成本             5,895,818,282.84    6,313,034,783.11       15,349,370,134.22     19,352,902,331.57
       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             18,417,506.28       21,859,642.71          60,871,687.77         61,689,468.43
       销售费用              236,473,471.61      173,869,213.26         695,003,339.15        510,931,125.18
       管理费用              311,009,961.95      230,638,249.12         910,650,126.29        747,630,366.63
       研发费用              149,539,529.87      119,498,757.51         413,569,006.18        316,192,457.84
       财务费用               24,035,698.18           866,687.02         54,655,215.48         10,612,050.32
       其中:利息费           41,314,475.00       82,895,907.25         108,989,845.84         82,895,907.25

              利息收          18,197,321.95       76,177,693.24          61,343,889.10         76,177,693.24

  加:其他收益                38,112,244.73       56,054,409.27         105,365,510.12        121,848,702.30
      投资收益(损            76,906,642.80       39,928,143.48          87,518,620.86         53,210,203.63
失以“-”号填列)
      其中:对联营             2,204,995.90          -154,310.44          2,036,973.96          2,354,068.73
企业和合营企业的投
资收益
            以摊余                        -                       -
成本计量的金融资产
终止确认收益
       汇兑收益(损                       -                       -
                                                     14 / 30
                                       2019 年第三季度报告
失以“-”号填列)
      净敞口套期收                -                      -
益(损失以“-”号填
列)
      公允价值变动     92,696,870.12     105,155,887.96       364,572,877.25     -295,130,731.90
收益(损失以“-”
号填列)
      信用减值损失    -16,284,428.96                     -    -101,539,949.73                 -
(损失以“-”号填
列)
      资产减值损失    -20,300,125.05     -11,487,980.81       -25,427,698.45     -85,754,762.47
(损失以“-”号填
列)
      资产处置收益       -21,622.99       -1,548,280.09            16,349.62      -1,438,623.78
(损失以“-”号填
列)
三、营业利润(亏损    769,462,960.34     857,133,234.46      2,093,918,406.86   1,898,708,534.01
以“-”号填列)
  加:营业外收入       16,172,707.13          381,077.17       30,117,562.38      17,137,809.90
  减:营业外支出        5,567,124.53          292,963.78        6,005,203.28       3,448,341.22
四、利润总额(亏损    780,068,542.94     857,221,347.85      2,118,030,765.96   1,912,398,002.69
总额以“-”号填
列)
  减:所得税费用      157,023,295.52     165,183,728.91       394,632,807.71     354,409,663.29
五、净利润(净亏损    623,045,247.42     692,037,618.94      1,723,397,958.25   1,557,988,339.40
以“-”号填列)
  (一)按经营持续                -                      -                 -                  -
性分类
      1.持续经营净    623,045,247.42     692,037,618.94      1,723,397,958.25   1,557,988,339.40
利润(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    463,876,527.32     476,566,811.65      1,144,936,307.00    854,418,898.32
司股东的净利润(净
亏损以“-”号填列)
      2.少数股东损    159,168,720.10     215,470,807.29       578,461,651.25     703,569,441.08
益(净亏损以“-”号
填列)
六、其他综合收益的      2,348,091.70      -2,515,529.73         2,493,442.23      -2,942,251.28
                                             15 / 30
                                    2019 年第三季度报告
税后净额
  归属母公司所有者   2,348,091.70      -2,344,827.99      2,493,442.23   -2,884,993.75
的其他综合收益的税
后净额
    (一)不能重分             -                      -
类进损益的其他综合
收益
      1.重新计量设             -                      -
定受益计划变动额
      2.权益法下不             -                      -
能转损益的其他综合
收益
      3.其他权益工             -                      -
具投资公允价值变动
      4.企业自身信             -                      -
用风险公允价值变动
    (二)将重分类   2,348,091.70      -2,344,827.99      2,493,442.23   -2,884,993.75
进损益的其他综合收

      1.权益法下可             -                      -
转损益的其他综合收

      2.其他债权投             -                      -
资公允价值变动
      3.可供出售金             -                      -
融资产公允价值变动
损益
      4.金融资产重             -                      -
分类计入其他综合收
益的金额
      5.持有至到期             -                      -
投资重分类为可供出
售金融资产损益
      6.其他债权投             -                      -
资信用减值准备
      7.现金流量套             -                      -
期储备(现金流量套
期损益的有效部分)
      8.外币财务报   2,348,091.70      -2,344,827.99      2,493,442.23   -2,884,993.75
表折算差额
     9.其他                    -                      -
  归属于少数股东的             -          -170,701.74                      -57,257.53
其他综合收益的税后
                                          16 / 30
                                             2019 年第三季度报告
净额
七、综合收益总额           625,393,339.12      689,522,089.21       1,725,891,400.48   1,555,046,088.12
  归属于母公司所有         466,224,619.02      474,221,983.66       1,147,429,749.23    851,533,904.57
者的综合收益总额
  归属于少数股东的         159,168,720.10      215,300,105.55        578,461,651.25     703,512,183.55
综合收益总额
八、每股收益:                          -                      -
  (一)基本每股收                   0.24                    0.26              0.61                0.46
益(元/股)
  (二)稀释每股收                   0.24                    0.26              0.61                0.46
益(元/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:马天晖主管会计工作负责人:张凤强会计机构负责人:王强
                                                   17 / 30
                                            2019 年第三季度报告
                                              母公司利润表
                                             2019 年 1—9 月
         编制单位:航天信息股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                          2019 年第三季    2018 年第三季度   2019 年前三季度(1-9 2018 年前三季度(1-9
          项目
                           度(7-9 月)       (7-9 月)             月)                月)
一、营业收入              828,045,660.15    603,831,439.67        2,071,967,064.45   1,738,156,062.99
     减:营业成本         563,915,269.08    413,053,452.61        1,496,005,819.59   1,257,187,373.59
    税金及附加          4,067,523.73      6,989,349.62          14,165,968.10       13,936,101.93
    销售费用           97,554,674.93     49,802,307.66         265,891,425.70      145,486,430.81
    管理费用           71,312,809.35     15,438,652.46         210,371,884.25      140,657,478.76
    研发费用           11,479,740.83     35,967,289.43          31,174,310.37       35,967,289.43
    财务费用           17,750,498.59      8,277,677.68          45,294,019.50       24,915,741.56
    其中:利息费用     28,341,689.20     76,627,109.99          84,051,006.63       76,627,109.99
                 利息收    10,168,022.84     47,963,364.79          34,943,625.31       47,963,364.79

     加:其他收益           1,846,240.01     25,596,958.88          13,312,404.49       51,925,220.07
      投资收益(损失       91,771,524.36     54,019,861.89        1,287,441,016.77     913,870,995.27
以“-”号填列)
      其中:对联营企        2,213,477.46       -333,263.60           2,368,717.46         -959,069.99
业和合营企业的投资
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         92,696,870.12    105,155,887.96         364,572,877.25     -295,130,731.90
收益(损失以“-”号
填列)
      信用减值损失          1,035,015.92                    -      -25,069,701.82                   -
(损失以“-”号填列)
      资产减值损失           111,162.90            4,996.53                     -       -7,359,616.31
(损失以“-”号填列)
      资产处置收益           -126,852.76         -32,794.63           -126,852.76         -129,525.92
(损失以“-”号填列)
二、营业利润(亏损以      249,299,104.19    259,047,620.84        1,649,193,380.87     783,181,988.12
“-”号填列)
     加:营业外收入          223,743.25           41,817.50          1,259,452.58        1,074,692.42
     减:营业外支出           24,170.35                     -           36,202.69        1,742,032.42
三、利润总额(亏损总      249,498,677.09    259,089,438.34        1,650,416,630.76     782,514,648.12
额以“-”号填列)
                                                  18 / 30
                                        2019 年第三季度报告
    减:所得税费用      38,878,780.52     9,159,717.03          71,699,899.93    -23,592,900.72
四、净利润(净亏损以   210,619,896.57   249,929,721.31        1,578,716,730.83   806,107,548.84
“-”号填列)
  (一)持续经营净利   210,619,896.57   249,929,721.31        1,578,716,730.83   806,107,548.84
润(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               -                    -
后净额
  (一)不能重分类进               -                    -
损益的其他综合收益
    1.重新计量设定                 -                    -
受益计划变动额
    2.权益法下不能转               -                    -
损益的其他综合收益
    3.其他权益工具投               -                    -
资公允价值变动
    4.企业自身信用风               -                    -
险公允价值变动
  (二)将重分类进损               -                    -
益的其他综合收益
    1.权益法下可转                 -                    -
损益的其他综合收益
    2.其他债权投资                 -                    -
公允价值变动
    3.可供出售金融                 -                    -
资产公允价值变动损

    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
                                              19 / 30
                                       2019 年第三季度报告
    9.其他                        -                    -
六、综合收益总额      210,619,896.57    249,929,721.31       1,578,716,730.83   806,107,548.84
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:马天晖主管会计工作负责人:张凤强会计机构负责人:王强
                                             20 / 30
                                   2019 年第三季度报告
                                     合并现金流量表
                                     2019 年 1—9 月
编制单位:航天信息股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
               项目                         2019 年前三季度           2018 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               21,669,375,581.62         25,594,045,331.07
  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
  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                                    87,379,621.53         100,750,991.80
  收到其他与经营活动有关的现金                1,020,983,629.49          1,074,712,467.73
    经营活动现金流入小计                     22,777,738,832.64         26,769,508,790.60
  购买商品、接受劳务支付的现金               19,262,339,742.21         23,170,823,581.32
  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                2,390,061,520.35          2,012,717,859.33
  支付的各项税费                                   994,830,444.08         992,927,359.02
  支付其他与经营活动有关的现金                1,553,890,237.68          1,502,092,787.79
    经营活动现金流出小计                     24,201,121,944.32         27,678,561,587.46
      经营活动产生的现金流量净额             -1,423,383,111.68           -909,052,796.86
二、投资活动产生的现金流量:
  收回投资收到的现金                                                          244,950.00
  取得投资收益收到的现金                            43,362,820.04          53,893,435.86
  处置固定资产、无形资产和其他长期资                     898,912.45        15,148,561.71
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                            44,261,732.49          69,286,947.57
                                         21 / 30
                                   2019 年第三季度报告
  购建固定资产、无形资产和其他长期资               245,159,032.99       317,474,902.18
产支付的现金
  投资支付的现金                                   465,400,000.01       180,145,604.22
  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                                           38,648,481.50
    投资活动现金流出小计                           710,559,033.00       536,268,987.90
      投资活动产生的现金流量净额                -666,297,300.51         -466,982,040.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               233,734,814.99        92,613,409.10
  其中:子公司吸收少数股东投资收到的                 1,470,000.00        92,613,409.10
现金
  取得借款收到的现金                               768,304,882.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                      1,002,039,696.99           92,613,409.10
  偿还债务支付的现金                                     275,632.50      19,070,000.00
  分配股利、利润或偿付利息支付的现金          1,740,569,832.02         1,524,417,751.18
  其中:子公司支付给少数股东的股利、               886,981,903.68       723,061,311.71
利润
  支付其他与筹资活动有关的现金                      66,856,114.83        20,553,122.77
    筹资活动现金流出小计                      1,807,701,579.35         1,564,040,873.95
      筹资活动产生的现金流量净额                -805,661,882.36       -1,471,427,464.85
四、汇率变动对现金及现金等价物的影响                 5,044,380.19          3,723,835.51
五、现金及现金等价物净增加额                 -2,890,297,914.36        -2,843,738,466.53
  加:期初现金及现金等价物余额                9,612,853,871.64        10,025,611,978.23
六、期末现金及现金等价物余额                  6,722,555,957.28         7,181,873,511.70
法定代表人:马天晖主管会计工作负责人:张凤强会计机构负责人:王强
                                         22 / 30
                                   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:航天信息股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
               项目                         2019 年前三季度           2018 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                 1,895,585,232.39          1,837,444,403.72
  收到的税费返还                                    15,953,664.47           20,372,833.20
  收到其他与经营活动有关的现金                     659,082,272.49          666,758,028.50
    经营活动现金流入小计                       2,570,621,169.35          2,524,575,265.42
  购买商品、接受劳务支付的现金                 2,264,156,643.02          1,601,294,193.61
  支付给职工及为职工支付的现金                     397,077,135.48          305,235,733.38
  支付的各项税费                                   123,997,757.01          122,320,134.01
  支付其他与经营活动有关的现金                 1,908,361,873.58          1,954,215,777.02
    经营活动现金流出小计                       4,693,593,409.09          3,983,065,838.02
  经营活动产生的现金流量净额                 -2,122,972,239.74          -1,458,490,572.60
二、投资活动产生的现金流量:
  收回投资收到的现金                                                         5,533,500.00
  取得投资收益收到的现金                       1,121,978,052.45            933,220,993.81
  处置固定资产、无形资产和其他长期资                       1,842.60               200.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                       1,121,979,895.05            938,754,693.81
  购建固定资产、无形资产和其他长期资                 7,791,260.02          201,728,840.38
产支付的现金
  投资支付的现金                                   490,400,000.01          263,099,004.22
  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                           498,191,260.03          464,827,844.60
      投资活动产生的现金流量净额                   623,788,635.02          473,926,849.21
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
  收到其他与筹资活动有关的现金                     384,690,000.00
    筹资活动现金流入小计                           384,690,000.00
  偿还债务支付的现金                                     275,632.50
  分配股利、利润或偿付利息支付的现金               852,941,015.84          801,356,439.47
  支付其他与筹资活动有关的现金
                                         23 / 30
                                   2019 年第三季度报告
    筹资活动现金流出小计                           853,216,648.34      801,356,439.47
      筹资活动产生的现金流量净额                   -468,526,648.34     -801,356,439.47
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                 -1,967,710,253.06       -1,785,920,162.86
  加:期初现金及现金等价物余额                 4,466,341,526.85       5,251,915,117.80
六、期末现金及现金等价物余额                   2,498,631,273.79       3,465,994,954.94
法定代表人:马天晖主管会计工作负责人:张凤强会计机构负责人:王强
4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    目情况
√适用 □不适用
                                         24 / 30
                                  2019 年第三季度报告
                                   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                     9,693,904,600.81     9,693,904,600.81
  结算备付金
  拆出资金
  交易性金融资产                                    1,692,599,442.66      1,692,599,442.66
  以公允价值计量且其变动计    1,692,599,442.66                           -1,692,599,442.66
入当期损益的金融资产
  衍生金融资产
  应收票据                      930,270,473.49          930,270,473.49
  应收账款                    1,687,354,200.80      1,687,354,200.80
  应收款项融资
  预付款项                      707,822,181.27          707,822,181.27
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                    254,127,588.17          254,127,588.17
  其中:应收利息                 20,306,336.55           20,306,336.55
         应收股利
  买入返售金融资产
  存货                        1,093,316,778.85      1,093,316,778.85
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                   85,014,293.72           85,014,293.72
   流动资产合计              16,144,409,559.77     16,144,409,559.77
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产              387,384,541.41                             -387,384,541.41
  其他债权投资
  持有至到期投资
  长期应收款                      4,495,050.03            4,495,050.03
  长期股权投资                  187,695,103.59          187,695,103.59
  其他权益工具投资                                      387,384,541.41      387,384,541.41
  其他非流动金融资产
  投资性房地产                  288,588,975.01          288,588,975.01
  固定资产                    1,218,998,952.70      1,218,998,952.70
  在建工程                       88,717,878.28           88,717,878.28
  生产性生物资产
  油气资产
  使用权资产
                                        25 / 30
                                  2019 年第三季度报告
  无形资产                    1,192,493,127.54     1,192,493,127.54
  开发支出                      84,171,581.19            84,171,581.19
  商誉                        1,141,417,817.33     1,141,417,817.33
  长期待摊费用                  47,676,589.23            47,676,589.23
  递延所得税资产               266,696,585.80           266,696,585.80
  其他非流动资产               410,356,576.92           410,356,576.92
   非流动资产合计             5,318,692,779.03     5,318,692,779.03
      资产总计               21,463,102,338.80    21,463,102,338.80
流动负债:
  短期借款
  向中央银行借款
  拆入资金
  交易性金融负债
  以公允价值计量且其变动计
入当期损益的金融负债
  衍生金融负债
  应付票据                      40,811,826.48            40,811,826.48
  应付账款                    1,554,244,704.83     1,554,244,704.83
  预收款项                    1,777,556,436.96     1,777,556,436.96
  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                 137,013,470.29           137,013,470.29
  应交税费                     559,085,174.68           559,085,174.68
  其他应付款                  1,455,831,414.39     1,455,831,414.39
  其中:应付利息                21,356,852.98            21,356,852.98
         应付股利               11,909,127.68            11,909,127.68
  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
  其他流动负债                      623,800.00             623,800.00
   流动负债合计               5,525,166,827.63     5,525,166,827.63
非流动负债:
  保险合同准备金
  长期借款                      42,000,000.00            42,000,000.00
  应付债券                    2,228,125,351.30     2,228,125,351.30
  其中:优先股
         永续债
  租赁负债
  长期应付款
  长期应付职工薪酬               1,536,933.70             1,536,933.70
                                        26 / 30
                                   2019 年第三季度报告
  预计负债                        47,757,042.80           47,757,042.80
  递延收益                         4,796,082.63            4,796,082.63
  递延所得税负债
  其他非流动负债                   2,047,088.04            2,047,088.04
    非流动负债合计            2,326,262,498.47      2,326,262,498.47
      负债合计                7,851,429,326.10      7,851,429,326.10
所有者权益(或股东权益):
  实收资本(或股本)          1,862,514,920.00      1,862,514,920.00
  其他权益工具                  440,566,444.98           440,566,444.98
  其中:优先股
    永续债
  资本公积                      400,537,817.69           400,537,817.69
  减:库存股                    207,508,088.00           207,508,088.00
  其他综合收益                     4,192,408.85            4,192,408.85
  专项储备
  盈余公积                      974,704,528.27           974,704,528.27
  一般风险准备
  未分配利润                  7,640,141,665.96      7,640,141,665.96
  归属于母公司所有者权益     11,115,149,697.75     11,115,149,697.75
(或股东权益)合计
  少数股东权益                2,496,523,314.95      2,496,523,314.95
    所有者权益(或股东权益) 13,611,673,012.70     13,611,673,012.70
合计
      负债和所有者权益(或   21,463,102,338.80     21,463,102,338.80
股东权益)总计
各项目调整情况的说明:
√适用 □不适用
      根据公司第六届董事会第四十三次会议审议通过了“关于公司会计政策变更的议案”,按
照新金融工具准则的规定对金融工具进行分类和计量,涉及前期比较财务报表数据与新金融工具
准则要求不一致的,无须调整;金融工具原账面价值和 2019 年 1 月 1 日新账面价值之间的差额,
计入 2019 年期初留存收益或其他综合收益。公司于 2019 年 1 月 1 日起,根据财政部发布的《关
于修订印发一般企业财务报表格式的通知》(财会〔2017〕30 号)要求,将持有的指定为以公允
价值计量且其变动计入当期损益的金融资产,列报为交易性金融资产;将可供出售金融资产,列
报为其他权益工具投资。本次会计政策变更不会对公司财务报表产生重大影响。
                                         27 / 30
                                  2019 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            2018 年 12 月 31 日   2019 年 1 月 1 日           调整数
流动资产:
  货币资金                   4,466,341,526.85      4,466,341,526.85
  交易性金融资产                                   1,692,599,442.66        1,692,599,442.66
  以公允价值计量且其变动计   1,692,599,442.66                             -1,692,599,442.66
入当期损益的金融资产
  衍生金融资产
  应收票据                        1,657,814.82            1,657,814.82
  应收账款                      535,351,060.24          535,351,060.24
  应收款项融资
  预付款项                      154,017,502.37          154,017,502.37
  其他应收款                    995,702,287.06          995,702,287.06
  其中:应收利息                 19,521,773.97           19,521,773.97
         应收股利                10,980,000.00           10,980,000.00
  存货                          409,292,710.41          409,292,710.41
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                   38,657,610.52           38,657,610.52
   流动资产合计              8,293,619,954.93      8,293,619,954.93
非流动资产:
  债权投资
  可供出售金融资产              387,384,541.41                              -387,384,541.41
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资               2,755,287,761.18      2,755,287,761.18
  其他权益工具投资                                      387,384,541.41      387,384,541.41
  其他非流动金融资产
  投资性房地产                  352,073,850.39          352,073,850.39
  固定资产                      438,550,718.71          438,550,718.71
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产                      634,232,757.36          634,232,757.36
  开发支出                       46,683,957.54           46,683,957.54
  商誉                              498,528.34             498,528.34
  长期待摊费用                    8,893,523.51            8,893,523.51
  递延所得税资产                 81,683,305.29           81,683,305.29
  其他非流动资产                361,445,384.32          361,445,384.32
   非流动资产合计            5,066,734,328.05      5,066,734,328.05
                                        28 / 30
                                  2019 年第三季度报告
      资产总计               13,360,354,282.98    13,360,354,282.98
流动负债:
  短期借款
  交易性金融负债
  以公允价值计量且其变动计
入当期损益的金融负债
  衍生金融负债
  应付票据                      18,203,200.00            18,203,200.00
  应付账款                     886,168,481.55           886,168,481.55
  预收款项                     173,310,351.42           173,310,351.42
  应付职工薪酬                  42,431,955.78            42,431,955.78
  应交税费                      93,682,913.26            93,682,913.26
  其他应付款                  1,060,315,650.32     1,060,315,650.32
  其中:应付利息                21,356,852.98            21,356,852.98
       应付股利                 10,514,568.00            10,514,568.00
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计               2,274,112,552.33     2,274,112,552.33
非流动负债:
  长期借款                      42,000,000.00            42,000,000.00
  应付债券                    2,228,125,351.30     2,228,125,351.30
  其中:优先股
       永续债
  租赁负债
  长期应付款
  长期应付职工薪酬               1,512,336.98             1,512,336.98
  预计负债
  递延收益                       2,322,719.68             2,322,719.68
  递延所得税负债
  其他非流动负债                 2,044,991.66             2,044,991.66
   非流动负债合计             2,276,005,399.62     2,276,005,399.62
      负债合计                4,550,117,951.95     4,550,117,951.95
所有者权益(或股东权益):
  实收资本(或股本)          1,862,514,920.00     1,862,514,920.00
  其他权益工具                 440,566,444.98           440,566,444.98
  其中:优先股
       永续债
  资本公积                     431,889,291.15           431,889,291.15
  减:库存股                   207,508,088.00           207,508,088.00
  其他综合收益
  专项储备
  盈余公积                     931,340,685.07           931,340,685.07
                                        29 / 30
                                    2019 年第三季度报告
  未分配利润                    5,351,433,077.83     5,351,433,077.83
    所有者权益(或股东权益)    8,810,236,331.03     8,810,236,331.03
合计
      负债和所有者权益(或     13,360,354,282.98    13,360,354,282.98
股东权益)总计
各项目调整情况的说明:
√适用 □不适用
      根据公司第六届董事会第四十三次会议审议通过了“关于公司会计政策变更的议案”,同
意按照新金融工具准则的规定对金融工具进行分类和计量,涉及前期比较财务报表数据与新金融
工具准则要求不一致的,无须调整;金融工具原账面价值和 2019 年 1 月 1 日新账面价值之间的差
额,计入 2019 年期初留存收益或其他综合收益。公司于 2019 年 1 月 1 日起,根据财政部发布的
《关于修订印发一般企业财务报表格式的通知》(财会〔2017〕30 号)要求,将持有的指定为以
公允价值计量且其变动计入当期损益的金融资产,列报为交易性金融资产;将可供出售金融资产,
列报为其他权益工具投资。本次会计政策变更不会对公司财务报表产生重大影响。
4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用
4.4 审计报告
□适用 √不适用
                                          30 / 30

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