2019年半年度财务报表（更新后）
一、财务报表
财务附注中报表的单位为：人民币元
1、合并资产负债表
单位：元
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|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|流动资产：|||
|货币资金|7,850,218,302.43|12,511,233,431.28|
|结算备付金|23,601.70|161,994.81|
|交易性金融资产|9,424,162,044.24|0.00|
|以公允价值计量且其变动计入当期损益的金融资产|0.00|10,413,029,482.91|
|应收票据|499,961,620.01|621,288,520.44|
|应收账款|1,593,299,629.14|1,112,555,444.45|
|预付款项|418,575,819.79|346,771,614.28|
|其他应收款|399,356,908.42|368,983,540.52|
|其中：应收利息|48,009,897.98|38,926,886.97|
|应收股利|4,634,867.18|4,634,867.18|
|买入返售金融资产|0.00|100,000.00|
|存货|936,005,695.80|938,405,396.86|
|持有待售资产|0.00|5,021,093.59|
|一年内到期的非流动资产|4,558,434,890.07|120,000,000.00|
|其他流动资产|63,128,987.96|40,999,276.56|
|流动资产合计|25,743,167,499.56|26,478,549,795.70|
|非流动资产：|||
|发放贷款和垫款|1,334,757,430.45|1,431,705,488.28|
|可供出售金融资产|0.00|4,183,371,431.73|
|其他债权投资|263,883,299.26|0.00|
|长期股权投资|3,437,073,900.49|3,324,362,968.50|

||||
|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|其他权益工具投资|45,219,502.67|0.00|
|其他非流动金融资产|99,718,912.10|0.00|
|固定资产|1,375,883,538.31|1,397,666,437.86|
|在建工程|167,856,217.75|114,977,689.55|
|无形资产|408,097,677.53|416,696,170.70|
|商誉|868,355,316.83|868,355,316.83|
|长期待摊费用|78,245,723.68|81,974,873.04|
|递延所得税资产|599,212,245.28|620,996,958.25|
|其他非流动资产|20,400,000.00|20,400,000.00|
|非流动资产合计|8,698,703,764.35|12,460,507,334.74|
|资产总计|34,441,871,263.91|38,939,057,130.44|
|流动负债：|||
|短期借款|2,089,300,212.06|2,014,466,408.10|
|拆入资金|0.00|3,400,000,000.00|
|应付票据|515,540,444.61|483,433,853.03|
|应付账款|1,313,693,549.82|1,104,329,636.95|
|预收款项|512,821,141.67|613,897,490.17|
|卖出回购金融资产款|0.00|5,300,000.00|
|应付职工薪酬|2,823,815,566.57|3,001,294,139.01|
|应交税费|414,775,568.32|661,397,186.12|
|其他应付款|593,351,318.53|630,028,076.61|
|其中：应付利息|79,189,713.96|74,952,979.90|
|应付股利|43,725,390.29|7,614,811.22|
|持有待售负债|0.00|913,860.79|
|一年内到期的非流动负债|15,148,308.19|2,884,113,167.00|
|其他流动负债|0.00|0.00|
|流动负债合计|8,278,446,109.77|14,799,173,817.78|
|非流动负债：|||
|长期借款|776,830,720.27|89,050,720.27|

||||
|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|应付债券|3,861,108,483.96|3,166,970,186.20|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|长期应付款|50,430,000.00|50,430,000.00|
|长期应付职工薪酬|3,094,898.39|3,425,337.79|
|递延收益|65,457,485.43|65,599,991.71|
|递延所得税负债|45,325,936.13|28,792,812.24|
|其他非流动负债|0.00|0.00|
|非流动负债合计|4,802,247,524.18|3,404,269,048.21|
|负债合计|13,080,693,633.95|18,203,442,865.99|
|所有者权益：|||
|股本|704,130,000.00|704,130,000.00|
|其他权益工具|0.00|0.00|
|资本公积|1,893,412,503.53|1,902,271,401.79|
|减：库存股|0.00|0.00|
|其他综合收益|611,877.06|9,620,758.96|
|专项储备|26,452,263.28|22,419,890.43|
|盈余公积|1,275,204,753.89|1,275,376,613.39|
|一般风险准备|473,380,720.08|470,143,413.15|
|未分配利润|4,285,532,395.14|3,944,371,027.74|
|归属于母公司所有者权益合计|8,658,724,512.98|8,328,333,105.46|
|少数股东权益|12,702,453,116.98|12,407,281,158.99|
|所有者权益合计|21,361,177,629.96|20,735,614,264.45|
|负债和所有者权益总计|34,441,871,263.91|38,939,057,130.44|

法定代表人：叶茂新 主管会计工作负责人：毛发青 会计机构负责人：安勇芝
2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|流动资产：|||
|货币资金|459,875,684.14|519,642,799.16|
|交易性金融资产|50,392,700.00||
|以公允价值计量且其变动计入当期损益的金融资产|0.00|0.00|
|应收票据|222,560,185.38|191,730,784.09|
|应收账款|1,190,662,065.33|980,121,360.67|
|预付款项|322,174,408.65|349,309,306.44|
|其他应收款|1,149,535,928.07|1,161,304,937.05|
|其中：应收利息|6,439,771.72|570,182.69|
|应收股利|202,886,934.95|202,886,934.95|
|存货|432,481.14|263,707.00|
|一年内到期的非流动资产|10,000,000.00|120,000,000.00|
|其他流动资产|4,117,372.89|4,216,113.06|
|流动资产合计|3,409,750,825.60|3,326,589,007.47|
|非流动资产：|||
|债权投资|0.00||
|可供出售金融资产|0.00|112,250,027.30|
|其他债权投资|82,550,027.30||
|持有至到期投资|0.00|0.00|
|长期应收款|651,070,359.75|651,070,359.75|
|长期股权投资|5,886,768,280.69|5,763,692,928.76|
|固定资产|70,544,283.71|73,450,531.50|
|在建工程|29,705,269.57|9,751,294.86|
|无形资产|42,425,323.36|44,528,909.64|
|其他非流动资产|0.00||
|非流动资产合计|6,763,063,544.38|6,654,744,051.81|
|资产总计|10,172,814,369.98|9,981,333,059.28|
|流动负债：|||
|短期借款|1,934,879,709.36|1,861,159,371.02|
|交易性金融负债|0.00||
|以公允价值计量且其变动计入当期损益的金融负债|0.00||

||||
|-|-|-|
|项目|2019年6月30日|2018年12月31日|
|应付票据|165,488,116.59|240,728,079.84|
|应付账款|726,757,472.87|559,782,662.59|
|预收款项|279,675,628.54|335,968,249.22|
|应付职工薪酬|11,039,597.76|20,792,541.36|
|应交税费|1,959,943.16|2,859,606.85|
|其他应付款|1,675,701,920.61|1,709,061,904.50|
|其中：应付利息|56,335,873.81|51,947,918.89|
|应付股利|36,577,663.70|1,131,826.27|
|持有待售负债|0.00||
|一年内到期的非流动负债|11,627,500.00|32,182,500.00|
|其他流动负债|0.00||
|流动负债合计|4,807,129,888.89|4,762,534,915.38|
|非流动负债：|||
|长期借款|59,200,000.00|59,200,000.00|
|应付债券|1,800,000,000.00|1,800,000,000.00|
|其中：优先股|||
|永续债|||
|长期应付款|46,430,000.00|46,430,000.00|
|其他非流动负债|0.00||
|非流动负债合计|1,905,630,000.00|1,905,630,000.00|
|负债合计|6,712,759,888.89|6,668,164,915.38|
|所有者权益：|||
|股本|704,130,000.00|704,130,000.00|
|其他权益工具|0.00||
|资本公积|2,015,625,151.93|2,015,625,151.93|
|减：库存股|||
|其他综合收益|-16,488,840.85|-16,488,840.85|
|专项储备|1,277,913.12|1,277,913.12|
|盈余公积|395,128,445.88|395,128,445.88|
|未分配利润|360,381,811.01|213,495,473.82|
|所有者权益合计|3,460,054,481.09|3,313,168,143.90|
|负债和所有者权益总计|10,172,814,369.98|9,981,333,059.28|

3、合并利润表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|一、营业总收入|4,990,586,779.96|4,417,970,435.96|
|其中：营业收入|2,824,088,232.44|2,687,041,596.11|
|利息收入|138,222,326.78|142,578,199.93|
|手续费及佣金收入|2,028,276,220.74|1,588,350,639.92|
|二、营业总成本|4,107,899,377.69|3,482,042,381.43|
|其中：营业成本|1,991,882,474.34|1,703,642,027.76|
|税金及附加|39,401,995.29|38,725,609.37|
|销售费用|83,252,432.71|83,846,550.88|
|管理费用|1,686,349,532.96|1,346,920,204.64|
|研发费用|73,593,656.90|76,037,204.32|
|财务费用|233,419,285.49|232,870,784.46|
|其中：利息费用|245,803,063.25|250,279,090.90|
|利息收入|14,102,336.05|17,362,115.66|
|加：其他收益|11,343,271.77|44,164,180.87|
|投资收益（损失以“－”号填列）|228,399,324.62|68,596,202.34|
|其中：对联营企业和合营企业的投资收益|212,268,754.08|48,301,927.10|
|信用减值损失（损失以“-”号填列）|-7,683,733.48|0.00|
|资产减值损失（损失以“-”号填列）|-9,177,096.57|-93,507,734.37|
|资产处置收益（损失以“-”号填列）|295,573.87|28,965,203.20|
|三、营业利润（亏损以“－”号填列）|1,105,864,742.48|984,145,906.57|
|加：营业外收入|9,115,778.14|31,320,217.86|
|减：营业外支出|6,958,941.11|7,536,172.47|
|四、利润总额（亏损总额以“－”号填列）|1,108,021,579.51|1,007,929,951.96|
|减：所得税费用|216,440,741.61|192,979,847.37|
|五、净利润（净亏损以“－”号填列）|891,580,837.90|814,950,104.59|
|（一）按经营持续性分类|||
|1.持续经营净利润（净亏损以“－”号填列）|891,580,837.90|814,950,104.59|

||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|2.终止经营净利润（净亏损以“－”号填列）|0.00|0.00|
|（二）按所有权归属分类|||
|1.归属于母公司所有者的净利润|354,233,221.19|300,836,823.16|
|2.少数股东损益|537,347,616.71|514,113,281.43|
|六、其他综合收益的税后净额|9,538,550.81|-4,549,867.98|
|归属母公司所有者的其他综合收益的税后净额|3,970,371.24|52,141,136.86|
|（一）不能重分类进损益的其他综合收益|0.00|0.00|
|（二）将重分类进损益的其他综合收益|3,970,371.24|52,141,136.86|
|1.权益法下可转损益的其他综合收益|904,354.67|97,651,666.25|
|2.其他债权投资公允价值变动|2,165,346.41|0.00|
|3.可供出售金融资产公允价值变动损益|0.00|-40,658,357.50|
|4.外币财务报表折算差额|900,670.16|-4,852,171.89|
|5.其他|0.00|0.00|
|归属于少数股东的其他综合收益的税后净额|5,568,179.57|-56,691,004.84|
|七、综合收益总额|901,119,388.71|810,400,236.61|
|归属于母公司所有者的综合收益总额|358,203,592.43|352,977,960.02|
|归属于少数股东的综合收益总额|542,915,796.28|457,422,276.59|
|八、每股收益：|||
|（一）基本每股收益|0.5031|0.4272|
|（二）稀释每股收益|0.5031|0.4272|

法定代表人：叶茂新 主管会计工作负责人：毛发青 会计机构负责人：安勇芝
4、母公司利润表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|一、营业收入|1,282,752,503.46|1,277,324,435.78|
|减：营业成本|1,257,011,371.74|1,200,752,348.97|
|税金及附加|3,669,552.85|9,474,993.84|
|销售费用|13,774,835.71|17,188,356.07|
|管理费用|38,484,905.32|36,786,669.07|
|研发费用|6,841,575.52|20,189,025.29|
|财务费用|73,730,269.59|67,090,315.60|
|其中：利息费用|78,480,152.07|79,276,677.92|
|利息收入|5,481,619.98|10,701,131.91|
|加：其他收益|300,000.00|2,322,957.00|
|投资收益（损失以“－”号填列）|282,697,566.07|124,361,423.12|
|其中：对联营企业和合营企业的投资收益|126,315,351.93|-31,884,123.22|
|信用减值损失（损失以“-”号填列）|-2,083,358.59|0.00|
|资产减值损失（损失以“-”号填列）|0.00|31,754,362.00|
|资产处置收益（损失以“-”号填列）|-454,063.02|130,548.72|
|二、营业利润（亏损以“－”号填列）|169,700,137.19|84,412,017.78|
|加：营业外收入|0.00|1,820,586.81|
|减：营业外支出|0.00|304,250.96|
|三、利润总额（亏损总额以“－”号填列）|169,700,137.19|85,928,353.63|
|减：所得税费用|0.00|3,315.32|
|四、净利润（净亏损以“－”号填列）|169,700,137.19|85,925,038.31|
|（一）持续经营净利润（净亏损以“－”号填列）|169,700,137.19|85,925,038.31|
|（二）终止经营净利润（净亏损以“－”号填列）|0.00|0.00|
|五、其他综合收益的税后净额|0.00|97,651,666.25|
|（一）不能重分类进损益的其他综合收益|0.00|0.00|
|（二）将重分类进损益的其他综合收益|0.00|97,651,666.25|
|权益法下可转损益的其他综合收益|0.00|97,651,666.25|
|六、综合收益总额|169,700,137.19|183,576,704.56|

5、合并现金流量表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|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|1,403,344,522.55|1,602,255,135.47|
|客户贷款及垫款净减少额|128,014,862.94|574,787,123.33|
|交易性金融资产净增加额|592,113,468.71|0.00|
|收取利息、手续费及佣金的现金|2,313,253,706.18|1,930,073,739.08|
|拆入资金净增加额|-3,400,000,000.00|600,000,000.00|
|回购业务资金净增加额|5,300,000.00|34,000,000.00|
|收到的税费返还|8,678,925.04|7,595,935.40|
|收到其他与经营活动有关的现金|2,093,697,941.36|1,094,292,656.95|
|经营活动现金流入小计|3,144,403,426.78|5,843,004,590.23|
|购买商品、接受劳务支付的现金|1,041,758,315.90|1,005,373,039.50|
|交易性金融资产净减少额||1,771,278,238.99|
|可供出售金融资产净减少额||1,415,098,667.25|
|支付利息、手续费及佣金的现金|69,057,143.37|87,486,972.22|
|支付给职工以及为职工支付的现金|1,894,769,287.51|1,684,167,771.92|
|支付的各项税费|1,137,330,034.48|486,278,537.66|
|支付其他与经营活动有关的现金|1,951,671,347.03|1,218,602,854.97|
|经营活动现金流出小计|6,094,586,128.29|7,668,286,082.51|
|经营活动产生的现金流量净额|-2,950,182,701.51|-1,825,281,492.28|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|121,120,000.00|62,302,508.58|
|取得投资收益收到的现金|109,187,146.35|132,430,240.16|
|处置固定资产、无形资产和其他长期资产收回的|||
||365,518.13|1,464,451.07|
|现金净额|||
|处置子公司及其他营业单位收到的现金净额|5,828,560.00|0.00|
|收到其他与投资活动有关的现金|||
|投资活动现金流入小计|236,501,224.48|196,197,199.81|

||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|购建固定资产、无形资产和其他长期资产支付的|||
||61,381,842.44|56,818,349.82|
|现金|||
|投资支付的现金|24,104,400.00|71,250,439.10|
|质押贷款净增加额|||
|取得子公司及其他营业单位支付的现金净额|||
|支付其他与投资活动有关的现金|||
|投资活动现金流出小计|85,486,242.44|128,068,788.92|
|投资活动产生的现金流量净额|151,014,982.04|68,128,410.89|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|27,814.10|60,722,266.19|
|其中：子公司吸收少数股东投资收到的现金|27,814.10|60,722,266.19|
|取得借款收到的现金|2,410,314,595.47|1,978,000,000.00|
|发行债券收到的现金|564,337,086.00|1,311,380,000.00|
|收到其他与筹资活动有关的现金|0.00|7,988,020.11|
|筹资活动现金流入小计|2,974,679,495.57|3,358,090,286.30|
|偿还债务支付的现金|4,369,294,941.57|3,190,691,189.31|
|分配股利、利润或偿付利息支付的现金|477,495,095.84|662,967,051.71|
|支付其他与筹资活动有关的现金|793,123,172.08|526,648,710.09|
|筹资活动现金流出小计|5,639,913,209.49|4,380,306,951.11|
|筹资活动产生的现金流量净额|-2,665,233,713.92|-1,022,216,664.81|
|四、汇率变动对现金及现金等价物的影响|8,094,375.28|1,124,566.56|
|五、现金及现金等价物净增加额|-5,456,307,058.11|-2,778,245,179.64|
|加：期初现金及现金等价物余额|12,301,904,483.16|9,793,794,181.58|
|六、期末现金及现金等价物余额|6,845,597,425.05|7,015,549,001.94|

6、母公司现金流量表
单位：元
||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|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|317,253,086.50|677,930,053.15|
|收到的税费返还||2,230,258.90|
|收到其他与经营活动有关的现金|299,452,269.68|115,073,296.08|
|经营活动现金流入小计|616,705,356.18|795,233,608.13|
|购买商品、接受劳务支付的现金|451,477,299.95|585,870,508.25|
|支付给职工以及为职工支付的现金|69,425,646.24|121,973,023.62|
|支付的各项税费|7,113,230.33|20,265,319.39|
|支付其他与经营活动有关的现金|196,126,925.74|131,157,663.82|
|经营活动现金流出小计|724,143,102.26|859,266,515.08|
|经营活动产生的现金流量净额|-107,437,746.08|-64,032,906.95|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|110,000,000.00|14,330,578.74|
|取得投资收益收到的现金|153,752,625.11|177,609,249.54|
|处置固定资产、无形资产和其他长期资产收回的|||
|||440,001.23|
|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|263,752,625.11|192,379,829.51|
|购建固定资产、无形资产和其他长期资产支付的|||
||16,700,104.72|3,981,565.67|
|现金|||
|投资支付的现金|8,300,000.00|30,922,400.00|
|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|||
|投资活动现金流出小计|25,000,104.72|34,903,965.67|

||||
|-|-|-|
|项目|2019年半年度|2018年半年度|
|投资活动产生的现金流量净额|238,752,520.39|157,475,863.84|
|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|1,630,000,000.00|1,950,000,000.00|
|发行债券收到的现金|||
|收到其他与筹资活动有关的现金|563,805,977.07|180,583,549.27|
|筹资活动现金流入小计|2,193,805,977.07|2,130,583,549.27|
|偿还债务支付的现金|1,578,918,860.99|1,677,818,937.41|
|分配股利、利润或偿付利息支付的现金|82,787,195.60|231,954,868.66|
|支付其他与筹资活动有关的现金|709,788,821.57|187,490,863.59|
|筹资活动现金流出小计|2,371,494,878.16|2,097,264,669.66|
|筹资活动产生的现金流量净额|-177,688,901.09|33,318,879.61|
|四、汇率变动对现金及现金等价物的影响|-501.18|-9,461.11|
|五、现金及现金等价物净增加额|-46,374,627.96|126,752,375.39|
|加：期初现金及现金等价物余额|459,354,452.11|376,147,454.27|
|六、期末现金及现金等价物余额|412,979,824.15|502,899,829.66|

7、合并所有者权益变动表
单位：元
|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
|||其他权益||||减||||||||||
|项目||||||||||||||||
|||工具||||：||||||||||
|||||||||||||其||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润||小计|||
|||||其||||||||他||||
|||先|续|||存||||||||||
|||||他||||||||||||
|||股|债|||股||||||||||
|一、上年期末余额|704,130,000.00||||1,902,271,401.79||9,620,758.96|22,419,890.43|1,278,010,379.69|471,855,361.25|3,966,362,976.34||8,354,670,768.46|12,451,233,495.99|20,805,904,264.45|
|加：会计政策||||||||||||||||
||||||||-12,979,253.14||||25,371,953.14||12,392,700.00||12,392,700.00|
|变更||||||||||||||||
|前期差错||||||||||||||||
||||||||||-2,633,766.30|-1,711,948.10|-21,991,948.60||-26,337,663.00|-43,952,337.00|-70,290,000.00|
|更正||||||||||||||||
|二、本年期初余额|704,130,000.00||||1,902,271,401.79||-3,358,494.18|22,419,890.43|1,275,376,613.39|470,143,413.15|3,969,742,980.88||8, 340,725,805.46|12,407,281,158.99|20,748,006,964.45|
|三、本期增减变动||||||||||||||||
|金额（减少以“－”|0.00||||-8,858,898.26||3,970,371.24|4,032,372.85|-171,859.50|3,237,306.93|315,789,414.26||317,998,707.52|295,171,957.99|613,170,665.51|
|号填列）||||||||||||||||
|（一）综合收益总||||||||||||||||
||||||||3,970,371.24||||354,233,221.19||358,203,592.43|537,347,616.71|895,551,209.14|
|额||||||||||||||||
|（二）所有者投入||0.0|0.0|0.0||0.0||||||||||
||0.00||||-8,858,898.26||0.00|0.00|-171,859.50|0.00|0.00||-9,030,757.76|-4,732,549.21|-13,763,306.97|
|和减少资本||0|0|0||0||||||||||

|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
|||其他权益||||减||||||||||
|项目||||||||||||||||
|||工具||||：||||||其||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润||小计|||
|||||其||||||||他||||
|||先|续|||存||||||||||
|||||他||||||||||||
|||股|债|||股||||||||||
|1．所有者投入的||||||||||||||||
||||||||||||||0.00|-4,984,133.33|-4,984,133.33|
|普通股||||||||||||||||
|2．其他权益工具||||||||||||||||
||||||||||||||0.00||0.00|
|持有者投入资本||||||||||||||||
|3．其他|||||-8,858,898.26||||-171,859.50||0.00||-9,030,757.76|251,584.12|-8,779,173.64|
|||0.0|0.0|0.0||0.0||||||||||
|（三）利润分配|0.00||||0.00||0.00|0.00|0.00|3,237,306.93|-38,443,806.93||-35,206,500.00|-237,994,405.24|-273,200,905.24|
|||0|0|0||0||||||||||
|1．提取盈余公积|||||||||||||0.00||0.00|
|2．提取一般风险||||||||||||||||
|||||||||||3,237,306.93|-3,237,306.93||0.00|13,703,340.75|13,703,340.75|
|准备||||||||||||||||
|3．对所有者（或||||||||||||||||
||||||||||||-35,206,500.00||-35,206,500.00|-251,697,745.99|-286,904,245.99|
|股东）的分配||||||||||||||||
|4．其他|||||||||||||0.00||0.00|
|（四）所有者权益||||||||||||||||
||||||||||||||0.00||0.00|
|内部结转||||||||||||||||

|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
|||其他权益||||减||||||||||
|项目||||||||||||||||
|||工具||||：||||||其||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润||小计|||
|||||其||||||||他||||
|||先|续|||存||||||||||
|||||他||||||||||||
|||股|债|||股||||||||||
|（五）专项储备||||||||4,032,372.85|||||4,032,372.85|551,295.73|4,583,668.58|
|1．本期提取||||||||6,471,873.73|||||6,471,873.73|632,789.78|7,104,663.51|
|2．本期使用||||||||-2,439,500.88|||||-2,439,500.88|-81,494.05|-2,520,994.93|
|（六）其他|||||||||||||0.00||0.00|
|||0.0|0.0|0.0||0.0|||||||||21,361,177,629.96|
|四、本期期末余额|704,130,000.00||||1,893,412,503.53||611,877.06|26,452,263.28|1,275,204,753.89|473,380,720.08|4,285,532,395.14||8, 658,724,512.98|12,702,453,116.98||
|||0|0|0||0||||||||||

单位：元
|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2018年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
|||其他权益||||减||||||||||
|项目||||||||||||||||
|||工具||||：||||||||||
|||||||||||||其||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润||小计|||
|||||其||||||||他||||
|||先|续|||存||||||||||
|||||他||||||||||||
|||股|债|||股||||||||||
|一、上年期末余额|704,130,000.00||||1,906,924,015.58||-77,691,992.28|17,756,435.55|1,203,891,748.77|416,057,432.90|3,463,602,855.89||7,634,670,496.41|12,162,434,964.30|19,797,105,460.71|
|||0.0|0.0|0.0||0.||||||||||
|二、本年期初余额|704,130,000.00||||1,906,924,015.58||-77,691,992.28|17,756,435.55|1,203,891,748.77|416,057,432.90|3,463,602,855.89||7,634,670,496.41|12,162,434,964.30|19,797,105,460.71|
|||0|0|0||00||||||||||
|三、本期增减变动||||||||||||||||
|||0.0|0.0|0.0||0.||||||||||
|金额（减少以“－”|0.00||||-212,883.79||52,141,136.86|3,472,263.77|-1,568,462.92|2,883,360.27|150,086,162.89||206,801,577.08|-264,401,489.73|-57,599,912.65|
|||0|0|0||00||||||||||
|号填列）||||||||||||||||
|（一）综合收益总||||||||||||||||
||||||||52,141,136.86|0.00|0.00|0.00|300,836,823.16||352,977,960.02|457,422,276.59|810,400,236.61|
|额||||||||||||||||
|（二）所有者投入||0.0|0.0|0.0||0.||||||||||
||0.00||||-212,883.79||0.00|-200,298.85|-1,568,462.92|0.00|0.00||-1,981,645.56|-472,320,001.14|-474,301,646.70|
|和减少资本||0|0|0||00||||||||||
|1．所有者投入的||||||||||||||||
||||||||||||||0.00|-468,679,874.61|-468,679,874.61|
|普通股||||||||||||||||
|2．其他权益工具||||||||||||||||
||||||||||||||0.00||0.00|
|持有者投入资本||||||||||||||||
|3．股份支付计入|||||||||||||0.00||0.00|

|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2018年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
|||其他权益||||减||||||||||
|项目||||||||||||||||
|||工具||||：||||||其||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润||小计|||
|||||其||||||||他||||
|||先|续|||存||||||||||
|||||他||||||||||||
|||股|债|||股||||||||||
|所有者权益的金||||||||||||||||
|额||||||||||||||||
|4．其他|||||-212,883.79|||-200,298.85|-1,568,462.92||||-1,981,645.56|-3,640,126.53|-5,621,772.09|
|||0.0|0.0|0.0||0.||||||||||
|（三）利润分配|0.00||||0.00||0.00|0.00|0.00|2,883,360.27|-150,750,660.27||-147,867,300.00|-249,693,403.33|-397,560,703.33|
|||0|0|0||00||||||||||
|1．提取盈余公积|||||||||||||0.00||0.00|
|2．提取一般风险||||||||||||||||
|||||||||||2,883,360.27|-2,883,360.27||0.00|12,205,104.01|12,205,104.01|
|准备||||||||||||||||
|3．对所有者（或||||||||||||||||
||||||||||||-147,867,300.00||-147,867,300.00|-261,898,507.34|-409,765,807.34|
|股东）的分配||||||||||||||||
|4．其他|||||||||||||0.00||0.00|
|（四）所有者权益||||||||||||||||
||||||||||||||0.00||0.00|
|内部结转||||||||||||||||
|（五）专项储备||||||||3,672,562.62|||||3,672,562.62|189,638.15|3,862,200.77|
|1．本期提取||||||||6,278,835.07|||||6,278,835.07|648,527.41|6,927,362.48|

|||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2018年半年度|||||||||||||||
||归属于母公司所有者权益|||||||||||||||
|||其他权益||||减||||||||||
|项目||||||||||||||||
|||工具||||：||||||其||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库|其他综合收益|专项储备|盈余公积|一般风险准备|未分配利润||小计|||
|||||其||||||||他||||
|||先|续|||存||||||||||
|||||他||||||||||||
|||股|债|||股||||||||||
|2．本期使用||||||||-2,606,272.45|||||-2,606,272.45|-458,889.26|-3,065,161.71|
|（六）其他|||||||||||||0.00||0.00|
|||0.0|0.0|0.0||0.||||||||||
|四、本期期末余额|704,130,000.00||||1,906,711,131.79||-25,550,855.42|21,228,699.32|1,202,323,285.85|418,940,793.17|3,613,689,018.78||7,841,472,073.49|11,898,033,474.57|19,739,505,548.06|
|||0|0|0||00||||||||||

8、母公司所有者权益变动表
单位：元
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度||||||||||||
|项目||其他权益工具|||||||||||
||股本||||资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|其他|所有者权益合计|
|||优先股|永续债|其他|||||||||
|一、上年期末余额|704,130,000.00||||2,015,625,151.93||-16,488,840.85|1,277,913.12|395,128,445.88|213,495,473.82||3,313,168,143.90|
|加：会计政策变更||||||||||12,392,700.00||12,392,700.00|
|二、本年期初余额|704,130,000.00|0.00|0.00|0.00|2,015,625,151.93|0.00|-16,488,840.85|1,277,913.12|395,128,445.88|225,888,173.82|0.00|3,325,560,843.90|
|三、本期增减变动金额|||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|134,493,637.19||134,493,637.19|
|（减少以“－”号填列）|||||||||||||
|（一）综合收益总额||||||||||169,700,137.19||169,700,137.19|
|（二）所有者投入和减少|||||||||||||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|
|资本|||||||||||||
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-35,206,500.00||-35,206,500.00|
|1．提取盈余公积||||||||||||0.00|
|2．对所有者（或股东）|||||||||||||
|||||||||||-35,206,500.00||-35,206,500.00|
|的分配|||||||||||||
|（四）所有者权益内部结|||||||||||||
|||||||||||||0.00|
|转|||||||||||||
|（五）专项储备||||||||||||0.00|
|1．本期提取||||||||||||0.00|

||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2019年半年度||||||||||||
|项目|股本|其他权益工具优先股 永续债 其他|||||||||||
||||||资本公积|减：库存股|其他综合收益|专项储备|盈余公积|未分配利润|其他|所有者权益合计|
||||永续债|其他|||||||||
|2．本期使用||||||||||||0.00|
|（六）其他||||||||||||0.00|
|四、本期期末余额|704,130,000.0|0 0.00|0.00|0.00|2,015,625,151.93|0.00|-16,488,840.85|1,277,913.12|395,128,445.88|360,381,811.01||3,460,054,481.09|

单位：元
||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
||2018年半年度||||||||||||
|项目||其他权益工具||||减：库存|||||||
||股本||||资本公积||其他综合收益|专项储备|盈余公积|未分配利润|其他|所有者权益合计|
|||优先股|永续债|其他||股|||||||
|一、上年期末余额|704,130,000.00||||2,017,128,659.52||-144,405,006.14|801,826.97|395,128,445.88|349,008,698.07||3,321,792,624.30|
|加：会计政策变更||||||||||||0.00|
|二、本年期初余额|704,130,000.00|0.00|0.00|0.00|2,017,128,659.52|0.00|-144,405,006.14|801,826.97|395,128,445.88|349,008,698.07||3,321,792,624.30|
|三、本期增减变动金额（减少以“－”号填列）|||||||||||||
||0.00|0.00|0.00|0.00|-212,883.79|0.00|97,651,666.25|763,940.53|0.00|-61,942,261.69|0.00|36,260,461.30|
|（一）综合收益总额|||||||97,651,666.25|||85,925,038.31||183,576,704.56|
|（二）所有者投入和减少资本|||||||||||||
||0.00|0.00|0.00|0.00|-212,883.79|0.00|0.00|0.00|0.00|0.00|0.00|-212,883.79|
|1．其他|||||-212,883.79|||||||-212,883.79|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-147,867,300.00|0.00|-147,867,300.00|
|1．提取盈余公积||||||||||||0.00|

||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|
|2．对所有者（或股东）|||||||||||||
|||||||||||-147,867,300.00||-147,867,300.00|
|的分配|||||||||||||
|（四）所有者权益内部|||||||||||||
|||||||||||||0.00|
|结转|||||||||||||
|（五）专项储备||||||||763,940.53||||763,940.53|
|1．本期提取||||||||1,669,517.68||||1,669,517.68|
|2．本期使用||||||||-905,577.15||||-905,577.15|
|（六）其他||||||||||||0.00|
|四、本期期末余额|704,130,000.00|0.00|0.00|0.00|2,016,915,775.73|0.00|-46,753,339.89|1,565,767.50|395,128,445.88|287,066,436.38|0.00|3,358,053,085.60|

二、合并财务报表项目注释
1、长期股权投资
单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||本期增减变动||||||||||
||||||||||||减值准备|
|被投资单位|期初余额|||权益法下确认的投|其他综合收益|其他权益变|宣告发放现金股利|计提减|其|期末余额||
|||追加投资|减少投资||||||||期末余额|
|||||资损益|调整|动|或利润|值准备|他|||
|一、合营企业||||||||||||
|二、联营企业||||||||||||
|晋中经纬钢领科技开||||||||||||
||838,733.54|||242,492.91||||||1,081,226.45||
|发有限公司||||||||||||
|晋中经纬轴承制造有||||||||||||
||1,322,262.30|||53,016.15||||||1,375,278.45||
|限公司||||||||||||
|中国纺织机械和技术||||||||||||
||83,975,236.12|||1,291,455.10||||||85,266,691.22||
|进出口有限公司||||||||||||
|恒天中岩投资管理有||||||||||||
||10,966,641.73|||-6,945,785.27||||||4,020,856.46||
|限公司||||||||||||
|北京京鹏投资管理有||||||||||||
||102,295,999.78|||-183,858.98|||3,240,000.00|||98,872,140.80||
|限公司||||||||||||
|咸阳经纬纤维机械有||||||||||||
||19,897,858.32|||-64,011.30||||||19,833,847.02||
|限公司||||||||||||

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||本期增减变动||||||||||
||||||||||||减值准备|
|被投资单位|期初余额|||权益法下确认的投|其他综合收益|其他权益变|宣告发放现金股利|计提减|其|期末余额||
|||追加投资|减少投资||||||||期末余额|
|||||资损益|调整|动|或利润|值准备|他|||
|恒天财富投资管理股||||||||||||
||365,998,594.03|||120,110,855.65||||||486,109,449.68||
|份有限公司||||||||||||
|北京青杨投资中心||||||||||||
||336,061,540.47|||-7,270,725.06||||||328,790,815.41||
|（有限合伙）||||||||||||
|晋中经纬钰鑫机械有||||||||||||
||1,095,067.59|||322,709.11||||||1,417,776.70||
|限公司||||||||||||
|晋中经纬精梳机械制||||||||||||
||911,024.09|||9,408.74||||||920,432.83||
|造有限公司||||||||||||
|深圳市瑞源宝兴基金||||||||||||
||1,960,622.25||1,960,000.00|228,827.84|||229,450.09|||0.00||
|管理有限公司||||||||||||
|上海融欧股权投资基||||||||||||
||7,285,839.36||4,000,000.00|35,822.17|||3,321,661.53|||0.00||
|金管理有限公司||||||||||||
|深圳深融汇投资咨询||||||||||||
||101,934.56|440,000.00||-307,216.16||||||234,718.40||
|有限公司||||||||||||
|中国信托登记有限责||||||||||||
||102,535,647.06|||55,631.81||||||102,591,278.87||
|任公司||||||||||||
|新湖财富投资管理有||||||||||||
||97,042,649.25|||20,325,046.00||||||117,367,695.25||
|限公司||||||||||||

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||本期增减变动||||||||||
||||||||||||减值准备|
|被投资单位|期初余额|||权益法下确认的投|其他综合收益|其他权益变|宣告发放现金股利|计提减|其|期末余额||
|||追加投资|减少投资||||||||期末余额|
|||||资损益|调整|动|或利润|值准备|他|||
|中国信托业保障基金||||||||||||
||1,736,112,073.99|||79,279,747.51|||78,000,000.00|||1,737,391,821.50||
|有限责任公司||||||||||||
|哈尔滨农村商业银行||||||||||||
||296,243,827.13|||6,954,179.64|2,413,543.28|99,746.25|23,760,000.00|||281,951,296.30||
|股份有限公司||||||||||||
|恒天经纬商业保理有||||||||||||
||10,737,657.20|||-704,000.00||||||10,033,657.20||
|限公司||||||||||||
|恒天创投（天津）资||||||||||||
||35,395,148.69|||17,500.00||||||35,412,648.69||
|产管理有限公司||||||||||||
|上海纬欣机电有限公||||||||||||
||113,584,611.04|||-1,182,341.78||||||112,402,269.26||
|司||||||||||||
|天津宏大纺织科技有||||||||||||
|||12,000,000.00||||||||12,000,000.00||
|限公司||||||||||||
|小计|3,324,362,968.50|12,440,000.00|5,960,000.00|212,268,754.08|2,413,543.28|99,746.25|108,551,111.62|0.00|0.00|3,437,073,900.49||
|合计|3,324,362,968.50|12,440,000.00|5,960,000.00|212,268,754.08|2,413,543.28|99,746.25|108,551,111.62|0.00|0.00|3,437,073,900.49||

2、盈余公积
单位：元
||||||
|-|-|-|-|-|
|项目|期初余额|本期增加|本期减少|期末余额|
|法定盈余公积|1,094,118,547.49|0.00|171,859.50|1,093,946,687.99|
|任意盈余公积|181,258,065.90|0.00|0.00|181,258,065.90|
|合计|1,275,376,613.39||171,859.50|1,275,204,753.89|

3、未分配利润
单位：元
||||
|-|-|-|
|项目|本期|上期|
|调整前上期末未分配利润|3,966,362,976.34|3,463,602,855.89|
|调整期初未分配利润合计数（调增+，调减-）|3,380,004.54||
|调整后期初未分配利润|3,965,397,266.48|3,463,602,855.89|
|加：本期归属于母公司所有者的净利润|354,233,221.19|757,007,965.38|
|减：提取法定盈余公积||74,118,630.92|
|提取任意盈余公积|||
|提取一般风险准备|3,237,306.93|55,797,928.35|
|应付普通股股利|35,206,500.00|147,867,300.00|
|转作股本的普通股股利|||
|其他减少|0.00|2,801,648.66|
|期末未分配利润|4,285,532,395.14|3,940,025,313.34|