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凌钢股份:2014年第三季度报告

时间:2017-11-30 03:12来源:网络整理 作者:采集侠 点击:
凌钢股份(600231)公告正文:凌钢股份:2014年第三季度报告

凌钢股份:2014年第三季度报告 公告日期 2014-10-18       2014 年第三季度报告凌源钢铁股份有限公司
          6002312014 年第三季度报告
            1 / 24
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 6
    四、   附录..................................................................... 11
                                       2 / 24
                                       2014 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、高级管理人员应当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 公司负责人张振勇、主管会计工作负责人何志国及会计机构负责人(会计主管人员)何志国
    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、 公司主要财务数据和股东变化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
                                             调整后                调整前           比上年度末
                                                                                      增减(%)
    总资产          14,058,436,106.43      14,222,095,200.95      14,222,095,200.95          -1.15
    归属于上市       3,532,424,401.93        3,826,678,507.29      3,826,678,507.29          -7.69公司股东的净资产
    归属于上市                      4.39                   4.76                 4.76         -7.69公司股东的每股净资产
                年初至报告期末                   上年初至上年报告期末               比上年同期
                  (1-9 月)                           (1-9 月)                     增减(%)
                                             调整后                 调整前
    经营活动产       1,210,070,096.33          745,272,980.92         745,272,980.92         62.37生的现金流量净额
    每股经营活                      1.51                   0.93                 0.93         62.37动产生的现
                                             3 / 24
                                     2014 年第三季度报告金流量净额
               年初至报告期末                  上年初至上年报告期末                比上年同期
                 (1-9 月)                          (1-9 月)                        增减
                                           调整后                调整前              (%)
    营业收入       10,981,386,096.98     11,831,233,708.75      11,831,233,708.75           -7.18
    归属于上市       -258,573,774.30          50,477,187.38           50,477,187.38        -612.26公司股东的净利润
    归属于上市       -264,034,116.27        -264,007,188.21       -264,007,188.21          不适用公司股东的扣除非经常性损益的净利润
    加权平均净                   -7.00                   1.32                 1.32      减少 8.32
    资产收益率                                                                          个百分点(%)
    基本每股收                   -0.32                   0.06                 0.06        -612.26益(元/股)
    稀释每股收                   -0.32                   0.06                 0.06        -612.26益(元/股)
    扣除非经常                   -0.33                  -0.33                 -0.33        不适用性损益后的基本每股收益
    扣除非经常                   -0.33                  -0.33                 -0.33        不适用性损益后的稀释每股收益扣除非经常性损益项目和金额
                                                                     单位:元     币种:人民币
                           本期金额            年初至报告期末金                 说明
       项目
                         (7-9 月)             额(1-9 月)
    非流动资产处置损益                                     -40,627.91
    计入当期损益的政府            6,024,300.59           8,072,301.55补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其              -13,110.33            -751,217.68他营业外收入和支出
    所得税影响额                 -1,502,797.57          -1,820,113.99
       合计                   4,508,392.69           5,460,341.97
                                           4 / 24
                                 2014 年第三季度报告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)                                                                     55,928
                                  前十名股东持股情况
    股东名称   报告期内增   期末持股数    比例      持有有     质押或冻结情况       股东性质
    (全称)       减           量        (%)       限售条     股份状态     数量
                                                件股份
                                                数量
    凌源钢铁                431,473,247   53.67            0                          国家
    集团有限                                                      无责任公司
    张少波     11,836,341    11,836,341    1.47            0                        境内自然
                                                              无
                                                                                    人
    交通银行    3,277,304     3,759,390    0.47            0                          其他股份有限公司-长
    信量化先                                                      无锋股票型证券投资基金
    信泰人寿                  3,600,000    0.45            0                          其他保险股份
    有限公司                                                      无-万能保险产品
    凌钢物资                  3,411,161    0.42            0                          其他
    综合开发                                                      无公司
    李龙伢      2,774,301     2,774,301    0.35            0                        境内自然
                                                              无
                                                                                    人
    黄文玉                    2,601,229    0.32            0                        境内自然
                                                              无
                                                                                    人
    郑惠华       -314,321     2,173,500    0.27            0                        境内自然
                                                              无
                                                                                    人
    新时代信    1,910,807     1,910,807    0.24            0                          其他托股份有限公司-
    龙腾一号                                                      无证券投资集合资金信托计划
                                       5 / 24
                                               2014 年第三季度报告
      毛路平          1,887,100     1,887,100          0.23           0                              境内自然
                                                                                 无
                                                                                                         人
                                        前十名无限售条件股东持股情况
      股东名称                                 持有无限售条件流通股的                   股份种类及数量
                                                       数量                        种类              数量
      凌源钢铁集团有限责任公司                                431,473,247      人民币普通股       431,473,247
      张少波                                                    11,836,341     人民币普通股         11,836,341
      交通银行股份有限公司-长信量化                             3,759,390                           3,759,390
                                                                               人民币普通股
      先锋股票型证券投资基金
      信泰人寿保险股份有限公司-万能                             3,600,000                           3,600,000
                                                                               人民币普通股
      保险产品
      凌钢物资综合开发公司                                       3,411,161     人民币普通股          3,411,161
      李龙伢                                                     2,774,301     人民币普通股          2,774,301
      黄文玉                                                     2,601,229     人民币普通股          2,601,229
      郑惠华                                                     2,173,500     人民币普通股          2,173,500
      新时代信托股份有限公司-龙腾一                             1,910,807                           1,910,807
                                                                               人民币普通股
      号证券投资集合资金信托计划
      毛路平                                                     1,887,100     人民币普通股          1,887,100
      上述股东关联关系或一致行动的说           持有公司 5%以上的股东为凌源钢铁集团有限责任公司,与第
      明                                       五名股东凌钢物资综合开发公司之间存在关联关系,未知其
                                               他股东之间的关联关系。
      表决权恢复的优先股股东及持股数           无
      量的说明
      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
                                                                                   单位:元    币种:人民币
                          2014 年 9 月 30 日    2013 年 12 月 31 日             变动金额、幅度
       资      产                                                                                           序号
                           /2014 年 1-9 月          /2013 年 1-9 月          变动金额        变动幅度(%)
    应收票据                     475,583,245.39           351,756,815.13      123,826,430.26           35.20 (1)
    应收账款                     118,173,500.48           174,856,549.45      -56,683,048.97          -32.42 (2)
    预付款项                     169,681,997.03           344,993,038.50      -175,311,041.47         -50.82 (3)
    应收利息                                                 6,600,000.00        -6,600,000.00       -100.00 (4)
    其他应收款                    45,134,553.34           131,116,412.12      -85,981,858.78          -65.58 (5)
    其他流动资产                 149,115,127.12           328,808,341.91      -179,693,214.79         -54.65 (6)
    在建工程                     284,776,754.12           128,060,011.92      156,716,742.20          122.38 (7)
                                                       6 / 24
                                             2014 年第三季度报告
    递延所得税资产              381,385,259.99         266,823,652.30   114,561,607.69        42.94 (8)
    预收款项                    567,096,829.39         324,271,266.88   242,825,562.51        74.88 (9)
    应付利息                     16,389,333.33          41,500,666.63   -25,111,333.30       -60.51 (10)
    一年内到期的非流动负债      110,000,000.00          50,000,000.00     60,000,000.00      120.00 (11)
    长期借款                      1,000,000.00         111,000,000.00   -110,000,000.00      -99.10 (12)
    专项储备                     20,632,872.11          31,376,037.53   -10,743,165.42       -34.24 (13)
    营业税金及附加               24,573,556.28           8,823,027.96     15,750,528.32      178.52 (14)
    财务费用                    259,065,474.42         167,076,257.61     91,989,216.81       55.06 (15)
    资产减值损失                 -3,344,452.16           5,247,521.61     -8,591,973.77     -163.73 (16)
    投资收益                      1,391,966.25          -7,081,816.28     8,473,782.53       119.66 (17)
    营业外收入                    8,303,536.64         420,710,649.05   -412,407,112.41      -98.03 (18)
    所得税费用                  -84,902,551.20             228,722.27   -85,131,273.47    -37,220.37 (19)
           变动说明:
           (1)应收票据较年初增加 123,826,430.26 元,主要是销售过程中票据结算比例增加所致。
           (2)应收账款较年初减少 56,683,048.97 元,主要是应收款项本期收回所致。
           (3)预付款项较年初减少 175,311,041.47 元,主要是预付的大宗原燃料款在本期结算。
           (4)应收利息较年初减少 6,600,000.00 元,是前期确认的定期存款利息本期收回。
           (5)其他应收款较年初减少 85,981,858.78 元,主要是龙星股权转让款尾款收回。
           (6)其他流动资产较年初减少 179,693,214.79 元,主要是待抵扣增值税减少所致。
           (7) 在建工程较年初增加 156,716,742.20 元,主要是 4#高炉大修改造及炼钢厂产品结构
       转型升级改造等工程本期投入增加。
           (8)递延所得税资产较年初增加 114,561,607.69 元,主要是税务亏损增加所致。
           (9)预收款项较年初增加 242,825,562.51 元,主要是预收货款增加所致。
           (10)应付利息较年初减少 25,111,333.30 元,主要是本期支付了前期计提的应付债券利息。
             (11)一年内到期的非流动负债较年初增加 60,000,000.00 元,是 2015 年 6 月 12 日到期的
       长期借款转入一年内到期的非流动负债列报。
             (12)长期借款较年初减少 110,000,000.00 元,主要是 2015 年 6 月 12 日和 7 月 15 日到期
       的长期借款转入一年内到期的非流动负债列报。
           (13)专项储备较年初减少 10,743,165.42 元,主要是矿山维简费本期使用所致。
           (14)营业税金及附加较上年同期增加 15,750,528.32 元,主要是实现增值税增加所致。
           (15)财务费用较上年同期增加 91,989,216.81 元,主要是承兑汇票贴息收入减少所致。
           (16) 资产减值损失较上年同期减少 8,591,973.77 元,主要是计提坏账准备减少所致。
           (17)投资收益较上年同期增加 8,473,782.53 元,主要是上年同期套期保值产生的投资损失。
           (18)营业外收入较上年同期减少 412,407,112.41 元,主要是本期收到的政府补助减少。
           (19)所得税费用较上年同期减少 85,131,273.47 元,主要是本期实现的利润减少所致。
       3.2 重要事项进展情况及其影响和解决方案的分析说明
       √适用 □不适用
           2013 年 3 月 26 日,公司第五届董事会第十二次会议审议通过了《关于公司非公开发行股票预
       案的议案》等相关事项,并于 2013 年 3 月 27 日进行了披露,公司拟通过向不超过十家特定对象
                                                   7 / 24
                                   2014 年第三季度报告非公开发行 A 股股票募集资金,用于收购朝阳龙山资产管理有限公司和大连尊远投资有限公司分别持有的凌源傲翼新能源有限公司 50%和 25%股权并对其进行增资。目前,该项工作正在按计划推进,无最新进展情况。详见 2013 年 3 月 27 日公司在《中国证券报》和上海证券交易所网站 刊登的《凌源钢铁股份有限公司关联交易公告》和 2013 年 6 月 25 日在《中国证券报》和上海证券交易所网站  刊登的《凌源钢铁股份有限公司关于非公开发行 A 股股票进展情况的公告》。3.3 公司及持股 5%以上的股东承诺事项履行情况□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3.5 执行新会计准则对合并财务报表的影响
    根据财政部新修订的一系列《企业会计准则》相关规定,公司对以下会计政策进行了变更:
    (1)将不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,由“长期股权投资”调至“可供出售金融资产”核算,此项会计政策变更采用追溯调整法。该项会计政策变更对当期财务报表的影响为调增 2014 年 9 月 30 日“可供出售金融资产”3,751 万元,调减“长期股权投资”3,751 万元;对期初财务报表的影响为追溯调增“可供出售金融资产”年初数 3,775 万元,调减“长期股权投资”年初数 3,775 万元。
    (2)将未在当期损益项目确认的各项利得和损失由“资本公积”调至“其他综合收益”核算,此项会计政策变更采用追溯调整法。该项会计政策变更对当期财务报表的影响为调增 2014 年 9月 30 日“其他综合收益”503 万元,调减“资本公积”503 万元;对期初财务报表的影响为追溯调增“其他综合收益”年初数 475 万元,调减 “资本公积”年初数 475 万元。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                 单位:元   币种:人民币
    被投资        交易   2013年1月1日                     2013年12月31日
    单位          基本   归属于母公司     长期股权投资     可供出售金融    归属于母公司
                   信息     股东权益         (+/-)        资产(+/-)       股东权益
                             (+/-)                                          (+/-)
    紫光创新投资有限                           -9,752,300.00     9,752,300.00公司
    朝阳龙星房地产开                          -28,000,000.00    28,000,000.00发有限公司
      合计           -                    -37,752,300.00    37,752,300.00
                                         8 / 24
                                                2014 年第三季度报告3.5.2 准则其他变动的影响
                                                                                         单位:元     币种:人民币
                                        2013 年 1                2013 年 12 月 31 日
                                        月 1 日归属                                                        归属于
                          交易基
    被投资单位                         于母公司                                                           母公司
                          本信息                    资本公积(+/-) 其他综合收益(+/-)
                                        股东权益                                                           股东权
                                          (+/-)                                                          益(+/-)中国光大银行股
                                                         -4,750,680.00                     4,750,680.00份有限公司
           合计                                          -4,750,680.00                     4,750,680.003.5.3 其他
    1、重大关联交易
                                                                                                     市
                          关联   关联    关联交                             占同类交易      关联交        交易价格与市
    关联交易                                          关联交易     关联交易金                            场
             关联关系     交易   交易    易定价                             金额的比例      易结算        场参考价格差
    方                                                价格(元)   额(万元)                            价
                          类型   内容    原则                               (%)             方式          异较大的原因
                                                                                                     格
                                 焦炭                              46,205          26.36
                                                     968.52
                                         市场价
                                 电                    0.60        80,032          92.55
                          购买
                                 矿粉                767.79        31,765          9.78
                          商品
    凌源钢铁     关联人(与          高炉
                                                       0.09        13,626         100.00    银行转
    集团有限     公司同一董          煤气
                                                                                            帐
    责任公司     事长)
                                 循环
                                                       1.20         6,365         100.00
                                 水
                                         协议价
                          接受
                                 生铁                180.00        25,629         100.00
                          劳务
                          销售   高炉
                                                       0.07        27,591         100.00
                          商品   煤气
    2、2014 年 2 月 12 日,文广先生因工作原因申请辞去公司董事、董事会秘书和副总经理职务。同日,公司召开第五届董事会第二十一次会议,聘任总会计师何志国先生兼任董事会秘书,并提名补选何志国先生为公司第五届董事会董事候选人,任期与本届董事会一致,至 2014 年 10 月 18日。4 月 4 日,公司召开 2014 年第一次临时股东大会审议通过了补选何志国先生为公司第五届董事会董事的议案。详见公司分别于 2014 年 2 月 13 日和 4 月 8 日在《中国证券报》和上海证券交易所网站  披露的《凌源钢铁股份有限公司关于董事会秘书辞职的公告》、《凌源钢铁股份有限公司第五届董事会第二十一次会议决议公告》和《凌源钢铁股份有限公司2014 年第一次临时股东大会决议公告》。
                                                      9 / 24
                                   2014 年第三季度报告
    3、2014 年 6 月 11 日,经总经理沈洵先生提名,董事会提名委员会审查,第五届董事会第二十四次会议审议,董事会聘任卢亚东先生、苏辉先生、闫清军先生为公司副总经理。7 月 21 日,因毛凤海先生工作发生变动,经第五届董事会第二十五次会议审议,董事会决定免去毛凤海先生公司副总经理职务。上述事项详见公司分别于 2014 年 6 月 13 日和 7 月 22 日在《中国证券报》和上海证券交易所网站  披露的《凌源钢铁股份有限公司第五届董事会第二十四次会议决议公告》和《凌源钢铁股份有限公司第五届董事会第二十五次会议决议公告》。
    4、报告期,公司注册成立了全资子公司"凌源钢铁国际贸易有限公司", 详见 2014 年 3 月20 日和 4 月 16 日分别在《中国证券报》和上海证券交易所网站  刊登的《凌源钢铁股份有限公司对外投资公告》和《凌源钢铁股份有限公司关于完成子公司工商注册的公告》。
                                                   公司名称     凌源钢铁股份有限公司
                                                   法定代表人   张振勇
                                                   日期         2014 年 10 月 16 日
                                         10 / 24
                                2014 年第三季度报告四、 附录4.1 财务报表
                                 合并资产负债表
                                2014 年 9 月 30 日编制单位:凌源钢铁股份有限公司
                                          单位:元    币种:人民币   审计类型:未经审计
             项目                   期末余额                        年初余额流动资产:
    货币资金                         2,598,976,579.16                 2,036,361,035.32
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                            475,583,245.39                  351,756,815.13
    应收账款                            118,173,500.48                  174,856,549.45
    预付款项                            169,681,997.03                  344,993,038.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                              6,600,000.00
    应收股利
    其他应收款                           45,134,553.34                  131,116,412.12
    买入返售金融资产
    存货                             1,627,698,047.68                 2,150,171,126.09
    一年内到期的非流动资产
    其他流动资产                        149,115,127.12                  328,808,341.91
      流动资产合计                   5,184,363,050.20                 5,524,663,318.52非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                     56,870,430.75                   56,742,040.00
    持有至到期投资
    长期应收款
                                      11 / 24
                        2014 年第三季度报告
    长期股权投资                   1,489,574.14        1,299,883.59
    投资性房地产
    固定资产                  7,259,307,101.70     7,338,199,264.73
    在建工程                     284,776,754.12      128,060,011.92
    工程物资                      14,748,821.85       17,621,011.68
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     614,251,124.68      588,596,000.26
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               381,385,259.99      266,823,652.30
    其他非流动资产               261,243,989.00      300,090,017.95
    非流动资产合计          8,874,073,056.23     8,697,431,882.43
       资产总计             14,058,436,106.43    14,222,095,200.95流动负债:
    短期借款                  4,346,317,770.22     4,372,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  1,906,400,000.00     1,869,500,000.00
    应付账款                  1,726,419,009.14     1,715,985,314.24
    预收款项                     567,096,829.39      324,271,266.88
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  21,230,485.93       21,531,887.19
    应交税费                     100,658,582.97      126,097,677.69
    应付利息                      16,389,333.33       41,500,666.63
    应付股利
    其他应付款                   239,521,236.99      272,547,410.97
    应付分保账款
    保险合同准备金
    代理买卖证券款
                              12 / 24
                                 2014 年第三季度报告
    代理承销证券款
    一年内到期的非流动负债               110,000,000.00                  50,000,000.00
    其他流动负债                           4,097,202.36                    5,253,967.67
       流动负债合计                   9,038,130,450.33                 8,798,688,191.27非流动负债:
    长期借款                               1,000,000.00                  111,000,000.00
    应付债券                          1,470,254,871.20                 1,466,138,732.06
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                         1,676,682.69                    1,583,560.00
    其他非流动负债                        14,949,700.28                  18,006,210.33
       非流动负债合计                 1,487,881,254.17                 1,596,728,502.39
         负债合计                    10,526,011,704.50             10,395,416,693.66所有者权益(或股东权益):
    实收资本(或股本)                   804,002,200.00                  804,002,200.00
    资本公积                              51,249,796.28                  52,346,263.98
    减:库存股
    其他综合收益                           5,030,048.06                    4,750,680.00
    专项储备                              20,632,872.11                  31,376,037.53
    盈余公积                             576,130,563.97                  576,130,563.97
    一般风险准备
    未分配利润                        2,075,378,921.51                 2,358,072,761.81
    外币报表折算差额
    归属于母公司所有者权益            3,532,424,401.93                 3,826,678,507.29合计
    少数股东权益
       所有者权益合计                 3,532,424,401.93                 3,826,678,507.29
       负债和所有者权益总计          14,058,436,106.43             14,222,095,200.95法定代表人:张振勇 主管会计工作负责人:何志国 会计机构负责人:何志国
                                       13 / 24
                                2014 年第三季度报告
                                母公司资产负债表
                                2014 年 9 月 30 日编制单位:凌源钢铁股份有限公司
                                            单位:元   币种:人民币 审计类型:未经审计
             项目                   期末余额                      年初余额流动资产:
    货币资金                         2,443,540,791.11               1,935,350,627.53
    交易性金融资产
    应收票据                           231,168,960.27                 450,098,692.96
    应收账款                           176,368,731.62                 287,693,475.66
    预付款项                           313,022,920.25                 345,005,819.48
    应收利息                                                            6,600,000.00
    应收股利
    其他应收款                           31,849,785.64                 65,571,095.03
    存货                             1,192,289,587.53               1,888,500,176.54
    一年内到期的非流动资产
    其他流动资产                         61,184,846.84                271,526,648.74
      流动资产合计                   4,449,425,623.26               5,250,346,535.94非流动资产:
    可供出售金融资产                     28,870,430.75                 28,742,040.00
    持有至到期投资
    长期应收款                         208,022,018.11                 208,022,018.11
    长期股权投资                     1,026,530,606.38               1,026,340,915.83
    投资性房地产
    固定资产                         6,322,423,181.28               6,370,403,330.52
    在建工程                           280,008,996.89                 126,509,209.10
    工程物资                             14,743,779.11                 17,585,284.88
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                           396,581,999.39                 354,433,175.51
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                     329,908,327.41                 224,571,264.78
    其他非流动资产                     259,494,289.00                 298,340,317.95
                                      14 / 24
                               2014 年第三季度报告
      非流动资产合计                8,866,583,628.32     8,654,947,556.68
        资产总计                   13,316,009,251.58    13,905,294,092.62流动负债:
    短期借款                        3,976,317,770.22     4,147,000,000.00
    交易性金融负债
    应付票据                        1,906,400,000.00     1,869,500,000.00
    应付账款                        1,652,278,714.00     1,689,985,098.83
    预收款项                          430,747,901.33       404,702,325.99
    应付职工薪酬                         9,414,802.67       11,193,634.44
    应交税费                            69,018,373.36       67,826,687.07
    应付利息                            16,230,666.66       40,576,666.65
    应付股利
    其他应付款                        226,259,854.47       258,460,880.71
    一年内到期的非流动负债            110,000,000.00        50,000,000.00
    其他流动负债                           392,857.08         392,857.08
      流动负债合计                  8,397,060,939.79     8,539,638,150.77非流动负债:
    长期借款                             1,000,000.00      111,000,000.00
    应付债券                        1,470,254,871.20     1,466,138,732.06
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                       1,676,682.69        1,583,560.00
    其他非流动负债                       3,059,524.20        3,354,167.01
      非流动负债合计                1,475,991,078.09     1,582,076,459.07
        负债合计                    9,873,052,017.88    10,121,714,609.84所有者权益(或股东权益):
    实收资本(或股本)                804,002,200.00       804,002,200.00
    资本公积                          340,664,550.16       341,761,017.86
    减:库存股
    其他综合收益                         5,030,048.06        4,750,680.00
    专项储备
    盈余公积                          527,716,242.02       527,716,242.02
    一般风险准备
    未分配利润                      1,765,544,193.46     2,105,349,342.90
    所有者权益(或股东权益)合计        3,442,957,233.70     3,783,579,482.78
                                     15 / 24
                                    2014 年第三季度报告
       负债和所有者权益(或股           13,316,009,251.58                    13,905,294,092.62东权益)总计法定代表人:张振勇 主管会计工作负责人:何志国 会计机构负责人:何志国
                                        合并利润表编制单位:凌源钢铁股份有限公司
                                                 单位:元    币种:人民币    审计类型:未经审计
                                                      年初至报告期期末      上年年初至报告期
                本期金额            上期金额
    项目                                                       金额           期末金额(1-9 月)
                (7-9 月)          (7-9 月)
                                                          (1-9 月)
    一、营业总   3,736,241,490.73    4,501,418,526.81    10,981,386,096.98      11,831,233,708.75收入
    其中: 3,736,241,490.73      4,501,418,526.81    10,981,386,096.98      11,831,233,708.75营业收入利息收入已赚保费手续费及佣金收入
    二、营业总   3,727,753,483.13    4,514,891,902.94    11,333,534,844.69      12,192,758,483.61成本
    其中: 3,451,365,470.96      4,253,508,755.32    10,463,903,766.43      11,427,483,120.06营业成本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合同准备金净额保单红利支出分保费用
    营业税金        13,634,850.70       3,076,006.82            24,573,556.28         8,823,027.96
                                          16 / 24
                               2014 年第三季度报告及附加
    销售费用     59,298,902.86    54,451,142.66           192,777,135.71    173,663,420.36
    管理费用     115,024,261.41   156,811,220.72          396,559,364.01    410,465,136.01
    财务费用     88,293,991.58    42,879,990.65           259,065,474.42    167,076,257.61
    资产减值        136,005.62      4,164,786.77           -3,344,452.16      5,247,521.61损失加:公允价值变动收益(损失以“-”号填列)
    投资收益       1,105,132.32      271,294.06             1,391,966.25     -7,081,816.28(损失以“-”号填列)
    其中:对联      -97,143.38        60,094.03              189,690.55        111,806.39营企业和合营企业的投资收益汇兑收益(损失以“-”号填列)
    三、营业利     9,593,139.92   -13,202,082.07         -350,756,781.46   -368,606,591.14润(亏损以“-”号填列)
    加:营业外     6,135,699.59   32,041,170.99             8,303,536.64    420,710,649.05收入
    减:营业外      124,509.33       422,961.50             1,023,080.68      1,398,148.26支出
    其中:非流                                                 41,138.40         98,623.31动资产处置损失
    四、利润总   15,604,330.18    18,416,127.42          -343,476,325.50     50,705,909.65额(亏损总
                                     17 / 24
                             2014 年第三季度报告额以“-”号填列)
    减:所得税    4,421,258.43    4,866,194.89          -84,902,551.20     228,722.27费用
    五、净利润   11,183,071.75   13,549,932.53         -258,573,774.30   50,477,187.38(净亏损以“-”号填列)
    归属于母     11,183,071.75   13,549,932.53         -258,573,774.30   50,477,187.38公司所有者的净利润少数股东损益六、每股收益:
    (一)基本           0.01             0.02                   -0.32           0.06每股收益(元/股)
    (二)稀释           0.01             0.02                   -0.32           0.06每股收益(元/股)
    七、其他综    1,205,770.69     841,830.16              279,368.06    -3,396,904.42合收益(一)以后不能重分类进损益的其他综合收益
    (二)以后    1,205,770.69     841,830.16              279,368.06    -3,396,904.42将重分类进损益的其他综合收益
    八、综合收   12,388,842.44   14,391,762.69         -258,294,406.24   47,080,282.96益总额
    归属于母     12,388,842.44   14,391,762.69         -258,294,406.24   47,080,282.96公司所有者的综合收益总额归属于少
                                   18 / 24
                                    2014 年第三季度报告数股东的综合收益总额
    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:       元。法定代表人:张振勇 主管会计工作负责人:何志国 会计机构负责人:何志国
                                       母公司利润表编制单位:凌源钢铁股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                    年初至报告期期末  上年年初至报告期
                本期金额            上期金额
    项目                                                  金额      期末金额(1-9 月)
                (7-9 月)          (7-9 月)
                                                        (1-9 月)
    一、营业收   3,778,688,452.50    4,433,050,111.12   10,992,790,277.46      11,813,856,026.83入
    减:营业成   3,562,480,423.80    4,292,521,222.97   10,717,291,394.68      11,663,964,084.59本
    营业税金       11,997,992.57          308,406.41          17,468,031.19          499,859.21及附加
    销售费用       30,995,644.88       26,803,128.39          117,333,637.52       97,013,570.11
    管理费用       89,450,757.94      129,529,181.42          316,231,477.20      332,722,610.01
    财务费用       86,654,301.36       45,587,148.47          252,261,984.56      169,177,857.10
    资产减值       -1,718,713.77        2,384,450.51          -5,523,578.52         2,623,025.29损失加:公允价值变动收益(损失以“-”号填列)
    投资收益         1,105,132.32         271,294.06            1,391,966.25       -7,081,816.28(损失以“-”号填列)
    其中:对联        -97,143.38           60,094.03             189,690.55          111,806.39营企业和合营企业的投资收
                                          19 / 24
                             2014 年第三季度报告益
    二、营业利    -66,821.96    -63,812,132.99         -420,880,702.92   -459,226,795.76润(亏损以“-”号填列)
    加:营业外    193,586.27    27,161,310.62              472,074.81     382,374,572.13收入
    减:营业外     95,088.22       422,961.50              613,517.96       1,288,798.90支出
    其中:非流    -41,138.40                                 41,138.40动资产处置损失
    三、利润总     31,676.09    -37,073,783.87         -421,022,146.07    -78,141,022.53额(亏损总额以“-”号填列)
    减:所得税   -138,858.35    -9,168,457.91          -105,337,062.63    -32,614,582.91费用
    四、净利润    170,534.44    -27,905,325.96         -315,685,083.44    -45,526,439.62(净亏损以“-”号填列)五、每股收益:
    (一)基本        0.0002             -0.03                   -0.39             -0.06每股收益(元/股)
    (二)稀释        0.0002             -0.03                   -0.39             -0.06每股收益(元/股)
    六、其他综   1,205,770.69      841,830.16              279,368.06      -3,396,904.42合收益(一)以后不能重分类进损益的其他综合收益
    (二)以后   1,205,770.69      841,830.16              279,368.06      -3,396,904.42将重分类进损益的其他综合
                                   20 / 24
                                    2014 年第三季度报告收益
    七、综合收      1,376,305.13     -27,063,495.80   -315,405,715.38            -48,923,344.04益总额法定代表人:张振勇 主管会计工作负责人:何志国 会计机构负责人:何志国
                                     合并现金流量表
                                     2014 年 1—9 月编制单位:凌源钢铁股份有限公司
                                             单位:元     币种:人民币   审计类型:未经审计
                    项目                       年初至报告期期末金        上年年初至报告期期
                                                       额                  末金额(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                     12,063,459,205.54     10,009,475,139.03
    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
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    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
    收到的税费返还                                      102,092,171.52         23,282,371.61
    收到其他与经营活动有关的现金                         19,624,979.71        453,539,774.80
       经营活动现金流入小计                         12,185,176,356.77     10,486,297,285.44
    购买商品、接受劳务支付的现金                     10,103,873,841.65      8,927,520,075.04
    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
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                      500,173,893.33        475,993,153.84
    支付的各项税费                                      195,140,267.72        192,823,283.46
    支付其他与经营活动有关的现金                        175,918,257.74        144,687,792.18
    经营活动现金流出小计                                10,975,106,260.44      9,741,024,304.52
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                                     2014 年第三季度报告
    经营活动产生的现金流量净额                           1,210,070,096.33       745,272,980.92二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                1,202,275.70        625,262.03
    处置固定资产、无形资产和其他长期资产收                 111,297.06         136,000.00回的现金净额
    处置子公司及其他营业单位收到的现金净              62,000,000.00额
    收到其他与投资活动有关的现金                      26,116,746.62        12,588,292.62
       投资活动现金流入小计                            89,430,319.38        13,349,554.65
    购建固定资产、无形资产和其他长期资产支            199,874,757.19       821,385,021.81付的现金
    投资支付的现金
    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                                                  5,000,000.00
    投资活动现金流出小计                                   199,874,757.19       826,385,021.81
    投资活动产生的现金流量净额                           -110,444,437.81      -813,035,467.16三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                              3,530,275,138.89     3,907,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                 3,530,275,138.89     3,907,000,000.00
    偿还债务支付的现金                                   3,730,403,207.83     3,358,000,000.00
    分配股利、利润或偿付利息支付的现金                     339,554,509.50       345,898,263.16其中:子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 4,069,957,717.33     3,703,898,263.16
    筹资活动产生的现金流量净额                           -539,682,578.44        203,101,736.84
    四、汇率变动对现金及现金等价物的影响                       2,672,463.76     -1,885,053.23
    五、现金及现金等价物净增加额                           562,615,543.84       133,454,197.37
    加:期初现金及现金等价物余额                         2,036,361,035.32     2,051,173,694.81
    六、期末现金及现金等价物余额                         2,598,976,579.16     2,184,627,892.18
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                                      2014 年第三季度报告法定代表人:张振勇 主管会计工作负责人:何志国 会计机构负责人:何志国
                                      母公司现金流量表
                                        2014 年 1—9 月编制单位:凌源钢铁股份有限公司
                                               单位:元      币种:人民币   审计类型:未经审计
                      项目                       年初至报告期期末金         上年年初至报告期期
                                                         额                       末金额
                                                     (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                     12,355,778,680.50      10,062,806,080.00
    收到的税费返还                                      101,613,287.82          22,783,398.42
    收到其他与经营活动有关的现金                         15,231,692.52         414,302,636.41
       经营活动现金流入小计                           12,472,623,660.84      10,499,892,114.83
    购买商品、接受劳务支付的现金                     10,565,111,026.81       9,153,755,493.71
    支付给职工以及为职工支付的现金                      413,612,409.35         388,306,547.93
    支付的各项税费                                       35,350,683.87          52,838,384.03
    支付其他与经营活动有关的现金                        119,356,718.51          87,778,052.92
    经营活动现金流出小计                                  11,133,430,838.54       9,682,678,478.59
    经营活动产生的现金流量净额                             1,339,192,822.30         817,213,636.24二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                 1,202,275.70            625,262.03
    处置固定资产、无形资产和其他长期资产收                  103,297.06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                         25,878,943.81          12,427,825.76
       投资活动现金流入小计                               27,184,516.57          13,053,087.79
    购建固定资产、无形资产和其他长期资产支              189,832,199.00         790,033,777.33付的现金
    投资支付的现金                                                             127,990,000.00
    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                                                 5,000,000.00
       投资活动现金流出小计                              189,832,199.00         923,023,777.33
                                            23 / 24
                                     2014 年第三季度报告
        投资活动产生的现金流量净额                   -162,647,682.43      -909,970,689.54三、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                               3,037,000,000.00     3,567,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                           3,037,000,000.00     3,567,000,000.00
    偿还债务支付的现金                               3,378,903,207.83     3,103,000,000.00
    分配股利、利润或偿付利息支付的现金                 329,118,009.54       338,046,573.12
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 3,708,021,217.37     3,441,046,573.12
    筹资活动产生的现金流量净额                           -671,021,217.37        125,953,426.88
    四、汇率变动对现金及现金等价物的影响                       2,666,241.08     -1,885,053.23
    五、现金及现金等价物净增加额                           508,190,163.58       31,311,320.35
    加:期初现金及现金等价物余额                     1,935,350,627.53     2,024,558,728.17
    六、期末现金及现金等价物余额                         2,443,540,791.11     2,055,870,048.52法定代表人:张振勇 主管会计工作负责人:何志国 会计机构负责人:何志国4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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