2018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
编制单位：经纬纺织机械股份有限公司
单位：元
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|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|12,511,233,431.28|9,988,012,886.88|
|结算备付金|161,994.81|845,454.55|
|以公允价值计量且其变动计入当期损益的金融资产|10,413,029,482.91|4,752,129,818.02|
|应收票据及应收账款|1,733,843,964.89|1,669,059,840.94|
|其中：应收票据|621,288,520.44|596,974,850.38|
|应收账款|1,112,555,444.45|1,072,084,990.56|
|预付款项|346,771,614.28|256,822,206.58|
|应收保费|0.00|0.00|
|应收分保合同准备金|0.00|0.00|
|其他应收款|368,983,540.52|546,748,460.70|
|其中：应收利息|38,926,886.97|51,513,216.38|
|应收股利|4,634,867.18|45,954,965.00|
|买入返售金融资产|100,000.00|38,000,000.00|
|存货|938,405,396.86|858,942,728.16|
|持有待售资产|5,021,093.59|0.00|
|一年内到期的非流动资产|120,000,000.00|150,000,000.00|
|其他流动资产|40,999,276.56|42,962,038.72|
|流动资产合计|26,478,549,795.70|18,303,523,434.55|
|非流动资产：|||
|发放贷款和垫款|1,431,705,488.28|3,544,052,778.70|
|可供出售金融资产|4,183,371,431.73|8,172,150,923.20|
|持有至到期投资|0.00|50,000,000.00|
|长期应收款|0.00|0.00|
|长期股权投资|3,324,362,968.50|3,234,927,731.30|

||||
|-|-|-|
|项目|期末余额|期初余额|
|投资性房地产|0.00|0.00|
|固定资产|1,397,666,437.86|1,461,199,631.12|
|在建工程|114,977,689.55|19,114,367.34|
|生产性生物资产|0.00|0.00|
|油气资产|0.00|0.00|
|无形资产|416,696,170.70|393,379,698.19|
|开发支出|0.00|0.00|
|商誉|868,355,316.83|868,355,316.83|
|长期待摊费用|81,974,873.04|24,961,104.16|
|递延所得税资产|620,996,958.25|668,919,645.80|
|其他非流动资产|20,400,000.00|20,400,000.00|
|非流动资产合计|12,460,507,334.74|18,457,461,196.64|
|资产总计|38,939,057,130.44|36,760,984,631.19|
|流动负债：|||
|短期借款|2,014,466,408.10|1,941,402,174.51|
|向中央银行借款|0.00|0.00|
|吸收存款及同业存放|0.00|0.00|
|拆入资金|3,400,000,000.00|2,000,000,000.00|
|以公允价值计量且其变动计入当期损益的金融负债|0.00|0.00|
|衍生金融负债|0.00|0.00|
|应付票据及应付账款|1,587,763,489.98|1,482,796,445.26|
|预收款项|613,897,490.17|567,472,097.30|
|卖出回购金融资产款|5,300,000.00|0.00|
|应付手续费及佣金|0.00|0.00|
|应付职工薪酬|3,001,294,139.01|3,044,125,013.85|
|应交税费|661,397,186.12|422,003,190.04|
|其他应付款|630,028,076.61|485,504,689.20|
|其中：应付利息|74,952,979.90|67,883,376.39|
|应付股利|7,614,811.22|17,973,508.65|
|应付分保账款|0.00|0.00|
|保险合同准备金|0.00|0.00|
|代理买卖证券款|0.00|0.00|
|代理承销证券款|0.00|0.00|
|持有待售负债|913,860.79|0.00|

||||
|-|-|-|
|项目|期末余额|期初余额|
|一年内到期的非流动负债|2,884,113,167.00|1,469,183,714.37|
|其他流动负债|0.00|0.00|
|流动负债合计|14,799,173,817.78|11,412,487,324.53|
|非流动负债：|||
|长期借款|89,050,720.27|132,492,500.00|
|应付债券|3,166,970,186.20|5,055,369,704.68|
|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|198,950,722.85|
|长期应付职工薪酬|3,425,337.79|22,577,411.95|
|预计负债|0.00|0.00|
|递延收益|65,599,991.71|72,706,137.70|
|递延所得税负债|28,792,812.24|69,295,368.77|
|其他非流动负债|0.00|0.00|
|非流动负债合计|3,404,269,048.21|5,551,391,845.95|
|负债合计|18,203,442,865.99|16,963,879,170.48|
|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|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|资本公积|1,902,271,401.79|1,906,924,015.58|
|减：库存股|0.00|0.00|
|其他综合收益|9,620,758.96|-77,691,992.28|
|专项储备|22,419,890.43|17,756,435.55|
|盈余公积|1,275,376,613.39|1,203,891,748.77|
|一般风险准备|470,143,413.15|416,057,432.90|
|未分配利润|3,944,371,027.74|3,463,602,855.89|
|归属于母公司所有者权益合计|8,328,333,105.46|7,634,670,496.41|
|少数股东权益|12,407,281,158.99|12,162,434,964.30|
|所有者权益合计|20,735,614,264.45|19,797,105,460.71|
|负债和所有者权益总计|38,939,057,130.44|36,760,984,631.19|

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
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|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|519,642,799.16|441,113,572.41|
|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|
|衍生金融资产|0.00|0.00|
|应收票据及应收账款|1,171,852,144.76|1,197,168,436.99|
|其中：应收票据|191,730,784.09|344,818,156.68|
|应收账款|980,121,360.67|852,350,280.31|
|预付款项|349,309,306.44|289,812,652.40|
|其他应收款|1,161,304,937.05|956,047,903.00|
|其中：应收利息|570,182.69|1,707,630.78|
|应收股利|202,886,934.95|257,146,866.80|
|存货|263,707.00|154,766,028.20|
|持有待售资产|0.00|0.00|
|一年内到期的非流动资产|120,000,000.00|150,000,000.00|
|其他流动资产|4,216,113.06|11,898,109.16|
|流动资产合计|3,326,589,007.47|3,200,806,702.16|
|非流动资产：|||
|可供出售金融资产|112,250,027.30|42,487,315.39|
|持有至到期投资|0.00|50,000,000.00|
|长期应收款|651,070,359.75|198,221,909.21|
|长期股权投资|5,763,692,928.76|5,425,815,337.01|
|投资性房地产|0.00|0.00|
|固定资产|73,450,531.50|222,832,020.36|
|在建工程|9,751,294.86|1,341,134.45|
|无形资产|44,528,909.64|69,392,038.73|
|递延所得税资产|0.00|0.00|
|其他非流动资产|0.00|0.00|
|非流动资产合计|6,654,744,051.81|6,010,089,755.15|
|资产总计|9,981,333,059.28|9,210,896,457.31|
|流动负债：|||
|短期借款|1,861,159,371.02|1,756,245,947.30|

||||
|-|-|-|
|项目|期末余额|期初余额|
|应付票据及应付账款|800,510,742.43|919,953,781.48|
|预收款项|335,968,249.22|286,879,628.34|
|应付职工薪酬|20,792,541.36|57,078,555.86|
|应交税费|2,859,606.85|5,860,501.60|
|其他应付款|1,709,061,904.50|900,406,503.74|
|其中：应付利息|51,947,918.89|50,580,006.39|
|应付股利|1,131,826.27|945,063.04|
|一年内到期的非流动负债|32,182,500.00|0.00|
|其他流动负债|0.00|0.00|
|流动负债合计|4,762,534,915.38|3,926,424,918.32|
|非流动负债：|||
|长期借款|59,200,000.00|132,492,500.00|
|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|21,399,050.00|
|递延收益|0.00|8,787,364.69|
|其他非流动负债|0.00|0.00|
|非流动负债合计|1,905,630,000.00|1,962,678,914.69|
|负债合计|6,668,164,915.38|5,889,103,833.01|
|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|2,015,625,151.93|2,017,128,659.52|
|减：库存股|||
|其他综合收益|-16,488,840.85|-144,405,006.14|
|专项储备|1,277,913.12|801,826.97|
|盈余公积|395,128,445.88|395,128,445.88|
|未分配利润|213,495,473.82|349,008,698.07|
|所有者权益合计|3,313,168,143.90|3,321,792,624.30|
|负债和所有者权益总计|9,981,333,059.28|9,210,896,457.31|

3、合并利润表
单位：元
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|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|10,195,987,032.93|9,804,471,348.49|
|其中：营业收入|7,515,127,408.44|6,353,418,982.07|
|利息收入|315,104,034.43|376,592,076.56|
|已赚保费|0.00|0.00|
|手续费及佣金收入|2,365,755,590.06|3,074,460,289.86|
|二、营业总成本|7,889,143,214.08|7,351,529,782.29|
|其中：营业成本|3,710,075,143.11|3,190,072,646.90|
|税金及附加|86,517,909.77|90,254,499.27|
|销售费用|171,978,368.90|145,922,822.79|
|管理费用|3,197,229,104.11|2,892,366,076.61|
|研发费用|172,697,894.58|171,531,506.61|
|财务费用|471,363,934.96|528,075,219.58|
|其中：利息费用|520,488,952.31|533,330,844.76|
|利息收入|50,543,306.04|29,892,001.85|
|资产减值损失|79,280,858.65|333,307,010.53|
|加：其他收益|81,986,188.01|29,983,851.71|
|投资收益（损失以“－”号填列）|151,736,378.76|1,234,474,149.66|
|其中：对联营企业和合营企业的投资收益|111,068,396.68|453,105,618.09|
|公允价值变动收益（损失以“－”号填列）|0.00|0.00|
|汇兑收益（损失以“-”号填列）|0.00|0.00|
|资产处置收益（损失以“-”号填列）|193,527,559.77|36,412,141.78|
|三、营业利润（亏损以“－”号填列）|2,734,093,945.39|3,753,811,709.35|
|加：营业外收入|175,281,098.97|47,025,673.77|
|减：营业外支出|234,479,888.92|38,693,749.12|
|四、利润总额（亏损总额以“－”号填列）|2,674,895,155.44|3,762,143,634.00|
|减：所得税费用|595,982,653.06|817,952,858.98|
|五、净利润（净亏损以“－”号填列）|2,078,912,502.38|2,944,190,775.02|
|（一）持续经营净利润（净亏损以“－”号填列）|2,078,912,502.38|2,794,503,666.41|
|（二）终止经营净利润（净亏损以“－”号填列）|0.00|149,687,108.61|
|归属于母公司所有者的净利润|757,007,965.38|1,200,205,130.70|
|少数股东损益|1,321,904,537.00|1,743,985,644.32|

||||
|-|-|-|
|项目|本期发生额|上期发生额|
|六、其他综合收益的税后净额|28,093,303.26|-202,220,686.03|
|归属母公司所有者的其他综合收益的税后净额|87,312,751.24|-244,895,410.34|
|（一）不能重分类进损益的其他综合收益|2,317,447.24||
|1.重新计量设定受益计划变动额|2,317,447.24||
|2.权益法下不能转损益的其他综合收益|||
|（二）将重分类进损益的其他综合收益|84,995,304.00|-244,895,410.34|
|1.权益法下可转损益的其他综合收益|127,916,165.29|-285,611,317.94|
|2.可供出售金融资产公允价值变动损益|-53,383,575.26|48,798,553.59|
|3.外币财务报表折算差额|10,462,713.97|-8,082,645.99|
|归属于少数股东的其他综合收益的税后净额|-59,219,447.98|42,674,724.31|
|七、综合收益总额|2,107,005,805.64|2,741,970,088.99|
|归属于母公司所有者的综合收益总额|844,320,716.62|955,309,720.36|
|归属于少数股东的综合收益总额|1,262,685,089.02|1,786,660,368.63|
|八、每股收益：|||
|（一）基本每股收益|1.08|1.70|
|（二）稀释每股收益|1.08|1.70|

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|本期发生额|上期发生额|
|一、营业收入|2,902,323,814.11|2,881,321,321.78|
|减：营业成本|2,731,362,390.21|2,661,389,304.53|
|税金及附加|13,148,189.83|16,904,733.83|
|销售费用|44,288,286.74|47,958,984.64|
|管理费用|123,530,802.48|158,774,527.22|
|研发费用|46,295,603.63|46,924,957.56|
|财务费用|159,499,048.12|159,550,728.56|
|其中：利息费用|194,052,326.71|162,105,101.17|
|利息收入|37,406,245.03|9,566,154.15|
|资产减值损失|-102,082,915.33|230,101,527.95|
|加：其他收益|2,043,040.24|2,147,368.57|
|投资收益（损失以“－”号填列）|185,037,347.57|792,198,304.58|
|其中：对联营企业和合营企业的投资收益|11,628,013.21|279,093,399.23|
|公允价值变动收益（损失以“－”号填列）|0.00|0.00|
|资产处置收益（损失以“-”号填列）|223,904.88|962,042.91|
|二、营业利润（亏损以“－”号填列）|73,586,701.12|355,024,273.55|
|加：营业外收入|127,750,633.72|5,601,905.37|
|减：营业外支出|188,293,666.43|15,861,386.64|
|三、利润总额（亏损总额以“－”号填列）|13,043,668.41|344,764,792.28|
|减：所得税费用|7,275.26|9,292.10|
|四、净利润（净亏损以“－”号填列）|13,036,393.15|344,755,500.18|
|（一）持续经营净利润（净亏损以“－”号填列）|13,036,393.15|344,755,500.18|
|（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|127,916,165.29|-285,611,317.94|
|（一）不能重分类进损益的其他综合收益|||
|（二）将重分类进损益的其他综合收益|127,916,165.29|-285,611,317.94|
|权益法下可转损益的其他综合收益|127,916,165.29|-285,611,317.94|
|六、综合收益总额|140,952,558.44|59,144,182.24|

5、合并现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|3,759,531,854.10|3,639,598,696.15|
|客户存款和同业存放款项净增加额|2,193,109,000.03||
|△处置可供出售金融资产净增加额|4,705,695,261.43||
|收取利息、手续费及佣金的现金|4,554,671,339.38|4,789,979,229.60|
|拆入资金净增加额|1,400,000,000.00|700,000,000.00|
|回购业务资金净增加额|7,308,778.30||
|收到的税费返还|18,079,114.91|16,716,871.19|
|收到其他与经营活动有关的现金|2,777,929,915.28|3,211,128,718.78|
|经营活动现金流入小计|19,416,325,263.43|12,357,423,515.72|
|购买商品、接受劳务支付的现金|2,175,230,240.32|2,149,311,907.69|
|客户贷款及垫款净增加额||2,945,238,080.91|
|△处置以公允价值计量且其变动计入当期损益的金融资产净减少额|5,360,096,750.17|528,262,638.28|
|△处置可供出售金融资产净减少额||1,437,738,905.32|
|存放中央银行和同业款项净增加额|0.00|0.00|
|支付原保险合同赔付款项的现金|0.00|0.00|
|支付利息、手续费及佣金的现金|206,366,833.33|124,306,549.61|
|支付保单红利的现金|0.00|0.00|
|支付给职工以及为职工支付的现金|3,001,261,154.59|2,579,424,723.29|
|支付的各项税费|1,535,015,453.47|1,536,816,281.10|
|支付其他与经营活动有关的现金|2,345,946,405.06|3,046,373,796.69|
|经营活动现金流出小计|14,623,916,836.94|14,347,472,882.89|
|经营活动产生的现金流量净额|4,792,408,426.49|-1,990,049,367.17|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|148,115,886.20|308,514,955.61|
|取得投资收益收到的现金|181,103,505.11|305,293,252.62|
|处置固定资产、无形资产和其他长期资产收回的现金净额|4,999,469.33|173,690,526.39|
|处置子公司及其他营业单位收到的现金净额||1,280,515,468.86|
|收到其他与投资活动有关的现金||19,603,443.43|
|投资活动现金流入小计|334,218,860.64|2,087,617,646.91|
|购建固定资产、无形资产和其他长期资产支付的现金|186,657,040.71|110,942,942.75|

||||
|-|-|-|
|项目|本期发生额|上期发生额|
|投资支付的现金|66,144,154.33|139,815,348.40|
|质押贷款净增加额|0.00|0.00|
|取得子公司及其他营业单位支付的现金净额||249,871,542.29|
|支付其他与投资活动有关的现金|3,365,438.61|35,848,469.82|
|投资活动现金流出小计|256,166,633.65|536,478,303.26|
|投资活动产生的现金流量净额|78,052,226.99|1,551,139,343.65|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|70,052,060.83|1,705,012,237.56|
|其中：子公司吸收少数股东投资收到的现金|70,052,060.83|1,705,012,237.56|
|取得借款收到的现金|2,700,987,020.78|2,427,100,623.28|
|发行债券收到的现金|1,311,380,000.00||
|收到其他与筹资活动有关的现金|15,544,872.11|11,420,000.00|
|筹资活动现金流入小计|4,097,963,953.72|4,143,532,860.84|
|偿还债务支付的现金|4,731,537,218.04|3,512,400,575.74|
|分配股利、利润或偿付利息支付的现金|922,405,834.66|2,068,612,885.29|
|其中：子公司支付给少数股东的股利、利润|276,888,544.82|711,044,863.55|
|支付其他与筹资活动有关的现金|853,205,530.24|10,638,902.54|
|筹资活动现金流出小计|6,507,148,582.94|5,591,652,363.57|
|筹资活动产生的现金流量净额|-2,409,184,629.22|-1,448,119,502.73|
|四、汇率变动对现金及现金等价物的影响|46,834,277.32|-99,533,733.66|
|五、现金及现金等价物净增加额|2,508,110,301.58|-1,986,563,259.91|
|加：期初现金及现金等价物余额|9,793,794,181.58|11,780,357,441.49|
|六、期末现金及现金等价物余额|12,301,904,483.16|9,793,794,181.58|

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
6、母公司现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|1,461,456,345.97|1,895,375,399.18|
|收到的税费返还|5,448,853.97|9,841,514.11|
|收到其他与经营活动有关的现金|502,898,423.00|796,287,259.64|
|经营活动现金流入小计|1,969,803,622.94|2,701,504,172.93|
|购买商品、接受劳务支付的现金|1,371,119,989.28|1,766,467,443.52|
|支付给职工以及为职工支付的现金|190,568,288.92|196,007,524.71|
|支付的各项税费|46,016,832.10|68,314,332.96|
|支付其他与经营活动有关的现金|311,821,842.52|272,554,852.99|
|经营活动现金流出小计|1,919,526,952.82|2,303,344,154.18|
|经营活动产生的现金流量净额|50,276,670.12|398,160,018.75|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|95,890,578.74|177,880,621.20|
|取得投资收益收到的现金|226,394,368.99|996,420,692.87|
|处置固定资产、无形资产和其他长期资产收回的现金净额|1,098,711.53|4,771,684.91|
|处置子公司及其他营业单位收到的现金净额|0.00|273,939,452.87|
|收到其他与投资活动有关的现金|0.00|0.00|
|投资活动现金流入小计|323,383,659.26|1,453,012,451.85|
|购建固定资产、无形资产和其他长期资产支付的现金|32,485,539.06|10,865,905.86|
|投资支付的现金|320,903,266.12|1,010,736,056.00|
|取得子公司及其他营业单位支付的现金净额|0.00|0.00|
|支付其他与投资活动有关的现金|53,503,821.61|4,275,000.00|
|投资活动现金流出小计|406,892,626.79|1,025,876,961.86|
|投资活动产生的现金流量净额|-83,508,967.53|427,135,489.99|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|0.00|0.00|
|取得借款收到的现金|2,600,000,000.00|2,257,987,704.68|
|发行债券收到的现金|0.00|0.00|
|收到其他与筹资活动有关的现金|757,932,432.98|546,844,580.41|
|筹资活动现金流入小计|3,357,932,432.98|2,804,832,285.09|
|偿还债务支付的现金|2,562,447,993.21|2,967,855,000.00|

||||
|-|-|-|
|项目|本期发生额|上期发生额|
|分配股利、利润或偿付利息支付的现金|329,189,915.15|276,305,904.39|
|支付其他与筹资活动有关的现金|349,862,978.01|350,427,133.68|
|筹资活动现金流出小计|3,241,500,886.37|3,594,588,038.07|
|筹资活动产生的现金流量净额|116,431,546.61|-789,755,752.98|
|四、汇率变动对现金及现金等价物的影响|7,748.64|9,135.73|
|五、现金及现金等价物净增加额|83,206,997.84|35,548,891.49|
|加：期初现金及现金等价物余额|376,147,454.27|340,598,562.78|
|六、期末现金及现金等价物余额|459,354,452.11|376,147,454.27|

7、合并所有者权益变动表
单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||本期|||||||||||||
||归属于母公司所有者权益|||||||||||||
|||其他权益工||||||||||||
|项目||||||||||||||
|||具||||减：||||||||
|||||||||||||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库存|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|||
|||||其||||||||||
|||先|续|||股||||||||
|||||他||||||||||
|||股|债|||||||||||
|一、上年期末余额|704,130,000.00|0.00|0.00|0.00|1,906,924,015.58|0.00|-77,691,992.28|17,756,435.55|1,203,891,748.77|416,057,432.90|3,463,602,855.89|12,162,434,964.30|19,797,105,460.71|
|二、本年期初余额|704,130,000.00|0.00|0.00|0.00|1,906,924,015.58|0.00|-77,691,992.28|17,756,435.55|1,203,891,748.77|416,057,432.90|3,463,602,855.89|12,162,434,964.30|19,797,105,460.71|
|三、本期增减变动金额（减||||||||||||||
||0.00|0.00|0.00|0.00|-4,652,613.79|0.00|87,312,751.24|4,663,454.88|71,484,864.62|54,085,980.25|480,768,171.85|244,846,194.69|938,508,803.74|
|少以“－”号填列）||||||||||||||
|（一）综合收益总额|||||||87,312,751.24||||757,007,965.38|1,262,685,089.02|2,107,005,805.64|
|（二）所有者投入和减少资||||||||||||||
||0.00|0.00|0.00|0.00|-4,652,613.79|0.00|0.00|0.00|0.00||-484,201.42|-736,392,636.75|-741,529,451.96|
|本||||||||||||||
|1．所有者投入的普通股||||||||||||-732,373,582.89|-732,373,582.89|
|2．其他权益工具持有者投入||||||||||||||
||||||||||||||0.00|
|资本||||||||||||||
|3．股份支付计入所有者权益||||||||||||||
||||||||||||||0.00|
|的金额||||||||||||||
|4．其他|||||-4,652,613.79||||||-484,201.42|-4,019,053.86|-9,155,869.07|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|71,484,864.62|54,085,980.25|-273,438,144.87|-282,338,611.94|-430,205,911.94|
|1．提取盈余公积|||||||||71,484,864.62||-71,484,864.62||0.00|
|2．提取一般风险准备||||||||||54,085,980.25|-54,085,980.25||0.00|

|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|3．对所有者（或股东）的分||||||||||||||
||||||||||||-147,867,300.00|-282,338,611.94|-430,205,911.94|
|配||||||||||||||
|4．其他||||||||||||0.00|0.00|
|（四）所有者权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-2,317,447.24|0.00|-2,317,447.24|
|1．资本公积转增资本（或股||||||||||||||
||||||||||||||0.00|
|本）||||||||||||||
|2．盈余公积转增资本（或股||||||||||||||
||||||||||||||0.00|
|本）||||||||||||||
|3．盈余公积弥补亏损|||||||||||||0.00|
|4．设定受益计划变动额结转||||||||||||||
||||||||||||-2,317,447.24||-2,317,447.24|
|留存收益||||||||||||||
|5．其他|||||||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4,663,454.88|0.00|0.00|0.00|892,354.36|5,555,809.24|
|1．本期提取||||||||14,529,319.10||||1,345,790.59|15,875,109.69|
|2．本期使用||||||||-9,865,864.22||||-453,436.23|-10,319,300.45|
|（六）其他|||||||||||||0.00|
|四、本期期末余额|704,130,000.00|0.00|0.00|0.00|1,902,271,401.79|0.00|9,620,758.96|22,419,890.43|1,275,376,613.39|4 70,143,413.15|3,944,371,027.74|1 2,407,281,158.99|2 0,735,614,264.45|

单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||上期|||||||||||||
||归属于母公司所有者权益|||||||||||||
|||其他权益工||||||||||||
|项目||||||||||||||
|||具||||减：||||||||
|||||||||||||少数股东权益|所有者权益合计|
||股本|优|永||资本公积|库存|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|||
|||||其||||||||||
|||先|续|||股||||||||
|||||他||||||||||
|||股|债|||||||||||
|一、上年期末余额|704,130,000.00||||1,906,369,430.82||167,203,418.06|20,562,454.42|1,106,448,241.64|293,158,227.69|2,524,559,219.28|9,142,313,789.17|15,864,744,781.08|
|二、本年期初余额|704,130,000.00|0.00|0.00|0.00|1,906,369,430.82|0.00|167,203,418.06|20,562,454.42|1,106,448,241.64|293,158,227.69|2,524,559,219.28|9,142,313,789.17|15,864,744,781.08|
|三、本期增减变动金额（减少||||||||||||||
||0.00|0.00|0.00|0.00|554,584.76|0.00|-244,895,410.34|-2,806,018.87|97,443,507.13|122,899,205.21|939,043,636.61|3,020,121,175.13|3,932,360,679.63|
|以“－”号填列）||||||||||||||
|（一）综合收益总额|||||||-244,895,410.34||||1,200,205,130.70|1,786,660,368.63|2,741,970,088.99|
|（二）所有者投入和减少资本|0.00|0.00|0.00|0.00|554,584.76|0.00|0.00|0.00|0.00|0.00|-2,091,631.75|1,944,094,804.04|1,942,557,757.05|
|1．所有者投入的普通股||||||||||||1,593,502,851.08|1,593,502,851.08|
|2．其他权益工具持有者投入资||||||||||||||
||||||||||||||0.00|
|本||||||||||||||
|3．股份支付计入所有者权益的||||||||||||||
||||||||||||||0.00|
|金额||||||||||||||
|4．其他|||||554,584.76||||||-2,091,631.75|350,591,952.96|349,054,905.97|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|97,443,507.13|122,899,205.21|-259,069,862.34|-711,044,863.55|-749,772,013.55|
|1．提取盈余公积|||||||||97,443,507.13||-97,443,507.13||0.00|
|2．提取一般风险准备||||||||||122,899,205.21|-122,899,205.21||0.00|
|3．对所有者（或股东）的分配|||||||||||-38,727,150.00|-711,044,863.55|-749,772,013.55|
|4．其他|||||||||||||0.00|

|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|（四）所有者权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1．资本公积转增资本（或股本）|||||||||||||0.00|
|2．盈余公积转增资本（或股本）|||||||||||||0.00|
|3．盈余公积弥补亏损|||||||||||||0.00|
|4．设定受益计划变动额结转留||||||||||||||
||||||||||||||0.00|
|存收益||||||||||||||
|5．其他|||||||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-2,806,018.87|0.00|0.00|0.00|410,866.01|-2,395,152.86|
|1．本期提取||||||||12,674,773.61||||1,109,956.51|13,784,730.12|
|2．本期使用||||||||-15,480,792.48||||-699,090.50|-16,179,882.98|
|（六）其他|||||||||||||0.00|
|四、本期期末余额|704,130,000.00|0.00|0.00|0.00|1,906,924,015.58|0.00|-77,691,992.28|17,756,435.55|1,203,891,748.77|416,057,432.90|3,463,602,855.89|12,162,434,964.30|19,797,105,460.71|

8、母公司所有者权益变动表
单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||本期|||||||||||
|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|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|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|
|加：会计政策变更|||||||||||0.00|
|前期差错更正|||||||||||0.00|
|其他|||||||||||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||||||||||||
||0.00|0.00|0.00|0.00|-1,503,507.59|0.00|127,916,165.29|476,086.15|0.00|-135,513,224.25|-8,624,480.40|
|“－”号填列）||||||||||||
|（一）综合收益总额|||||||127,916,165.29|||13,036,393.15|140,952,558.44|
|（二）所有者投入和减少资本|0.00|0.00|0.00|0.00|-1,503,507.59|0.00|0.00|0.00|0.00|-682,317.40|-2,185,824.99|
|1．所有者投入的普通股|||||||||||0.00|
|2．其他权益工具持有者投入资||||||||||||
||||||||||||0.00|
|本||||||||||||
|3．股份支付计入所有者权益的||||||||||||
||||||||||||0.00|
|金额||||||||||||
|4．其他|||||-1,503,507.59|||||-682,317.40|-2,185,824.99|
|（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|-147,867,300.00|
|1．提取盈余公积|||||||||0.00|0.00|0.00|
|2．对所有者（或股东）的分配||||||||||-147,867,300.00|-147,867,300.00|
|3．其他|||||||||||0.00|

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|（四）所有者权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1．资本公积转增资本（或股本）|||||||||||0.00|
|2．盈余公积转增资本（或股本）|||||||||||0.00|
|3．盈余公积弥补亏损|||||||||||0.00|
|4．设定受益计划变动额结转留||||||||||||
||||||||||||0.00|
|存收益||||||||||||
|5．其他|||||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|476,086.15|0.00|0.00|476,086.15|
|1．本期提取||||||||2,782,591.47|||2,782,591.47|
|2．本期使用||||||||-2,306,505.32|||-2,306,505.32|
|（六）其他|||||||||||0.00|
|四、本期期末余额|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|213,495,473.82|3,313,168,143.90|

单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||上期|||||||||||
|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|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||||2,015,983,647.78||141,206,311.80|1,366,051.41|395,128,445.88|42,980,347.89|3,300,794,804.76|
|加：会计政策变更|||||||||||0.00|
|前期差错更正|||||||||||0.00|
|其他|||||||||||0.00|
|二、本年期初余额|704,130,000.00|0.00|0.00|0.00|2,015,983,647.78|0.00|141,206,311.80|1,366,051.41|395,128,445.88|42,980,347.89|3,300,794,804.76|
|三、本期增减变动金额（减少以||||||||||||
||0.00|0.00|0.00|0.00|1,145,011.74|0.00|-285,611,317.94|-564,224.44|0.00|306,028,350.18|20,997,819.54|
|“－”号填列）||||||||||||
|（一）综合收益总额|||||||-285,611,317.94|||344,755,500.18|59,144,182.24|
|（二）所有者投入和减少资本|0.00|0.00|0.00|0.00|1,145,011.74|0.00|0.00|0.00|0.00|0.00|1,145,011.74|
|1．所有者投入的普通股|||||||||||0.00|
|2．其他权益工具持有者投入资本|||||||||||0.00|
|3．股份支付计入所有者权益的金||||||||||||
||||||||||||0.00|
|额||||||||||||
|4．其他|||||1,145,011.74||||||1,145,011.74|
|（三）利润分配|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-38,727,150.00|-38,727,150.00|
|1．提取盈余公积|||||||||||0.00|
|2．对所有者（或股东）的分配||||||||||-38,727,150.00|-38,727,150.00|

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|3．其他|||||||||||0.00|
|（四）所有者权益内部结转|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|1．资本公积转增资本（或股本）|||||||||||0.00|
|2．盈余公积转增资本（或股本）|||||||||||0.00|
|3．盈余公积弥补亏损|||||||||||0.00|
|4．设定受益计划变动额结转留存||||||||||||
||||||||||||0.00|
|收益||||||||||||
|5．其他|||||||||||0.00|
|（五）专项储备|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-564,224.44|0.00|0.00|-564,224.44|
|1．本期提取||||||||3,100,348.72|||3,100,348.72|
|2．本期使用||||||||-3,664,573.16|||-3,664,573.16|
|（六）其他|||||||||||0.00|
|四、本期期末余额|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|

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|
|被投资单位|期初余额|||权益法下确认的|其他综合收益|其他权益变|宣告发放现金股|计提减||期末余额|备期末|
|||追加投资|减少投资||||||其他|||
|||||投资损益|调整|动|利或利润|值准备|||余额|
|联营企业||||||||||||
|晋中经纬钢领科技||||||||||||
||783,310.94|||55,422.60||||||838,733.54||
|开发有限公司||||||||||||
|晋中经纬轴承制造||||||||||||
||1,163,226.79|||159,035.51||||||1,322,262.30||
|有限公司||||||||||||
|安徽华茂经纬新型||||||||||||
||125,913.20|||-125,913.20||||||||
|纺织有限公司||||||||||||
|中国纺织机械和技||||||||||||
||82,390,895.51|||2,504,845.56|2,421,549.58|-2,421,549.58|635,171.98||-285,332.97|83,975,236.12||
|术进出口有限公司||||||||||||
|经纬机械（集团）||||||||||||
||20,983,028.40||20,785,553.75|15,409.14||-212,883.79||||||
|有限公司||||||||||||
|恒天中岩投资管理||||||||||||
||26,012,295.85|||-15,509,971.59|464,317.47|||||10,966,641.73||
|有限公司||||||||||||
|北京京鹏投资管理||||||||||||
||102,382,678.66|||-923,873.99|6,102,195.11||5,265,000.00|||102,295,999.78||
|有限公司||||||||||||

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||本期增减变动|||||||||减值准|
|被投资单位|期初余额|||权益法下确认的|其他综合收益|其他权益变|宣告发放现金股|计提减||期末余额|备期末|
|||追加投资|减少投资||||||其他|||
|||||投资损益|调整|动|利或利润|值准备|||余额|
|咸阳经纬纤维机械||||||||||||
||19,936,665.42|||-38,807.10||||||19,897,858.32||
|有限公司||||||||||||
|恒天财富投资管理||||||||||||
||242,773,921.11|||123,884,881.78|-660,208.86|||||365,998,594.03||
|股份有限公司||||||||||||
|北京青杨投资中心||||||||||||
||350,717,509.75|||-133,306,321.99|118,650,352.71|||||336,061,540.47||
|（有限合伙）||||||||||||
|晋中经纬钰鑫机械||||||||||||
||538,366.40|||556,701.19||||||1,095,067.59||
|有限公司||||||||||||
|晋中经纬精梳机械||||||||||||
||887,183.55|||23,840.54||||||911,024.09||
|制造有限公司||||||||||||
|深圳市瑞源宝兴基||||||||||||
||1,959,939.40|||682.85||||||1,960,622.25||
|金管理有限公司||||||||||||
|上海融欧股权投资||||||||||||
||7,235,549.88|||50,289.48||||||7,285,839.36||
|基金管理有限公司||||||||||||
|深圳深融汇投资咨||||||||||||
||96,606.07|||5,328.49||||||101,934.56||
|询有限公司||||||||||||
|中国信托登记有限||||||||||||
||101,842,959.28|||692,687.78||||||102,535,647.06||
|责任公司||||||||||||
|深圳铧融股权投资||||||||||||
||5,813,377.59||5,813,377.59|||||||||
|基金管理有限公司||||||||||||

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||本期增减变动|||||||||减值准|
|被投资单位|期初余额|||权益法下确认的|其他综合收益|其他权益变|宣告发放现金股|计提减||期末余额|备期末|
|||追加投资|减少投资||||||其他|||
|||||投资损益|调整|动|利或利润|值准备|||余额|
|新湖财富投资管理||||||||||||
||59,232,716.30|||35,741,047.89|937,959.28|1,130,925.78||||97,042,649.25||
|有限公司||||||||||||
|中国信托业保障基||||||||||||
||1,686,312,328.66|||124,799,745.33|||75,000,000.00|||1,736,112,073.99||
|金有限责任公司||||||||||||
|哈尔滨农村商业银||||||||||||
||343,491,318.54|||-19,988,137.82||2 ,440,646.41|29,700,000.00|||296,243,827.13||
|行股份有限公司||||||||||||
|恒天经纬商业保理||||||||||||
||10,661,827.14|||75,830.06||||||10,737,657.20||
|有限公司||||||||||||
|宿迁恒天海嘉股权||||||||||||
|投资基金合伙企业|18,000,027.30||||||||-18,000,027.30|||
|（有限合伙）||||||||||||
|恒天创投（天津）||||||||||||
||35,111,685.56|||283,463.13||||||35,395,148.69||
|资产管理有限公司||||||||||||
|上海纬欣机电有限||||||||||||
||116,474,400.00|||-2,889,788.96||||||113,584,611.04||
|公司||||||||||||
|上海华源热疗技术||||||||||||
|||4,998,000.00||-4,998,000.00||||||||
|有限公司||||||||||||
|小计|3,234,927,731.30|4,998,000.00|26,598,931.34|111,068,396.68|127,916,165.29|937,138.82|110,600,171.98||-18,285,360.27|3,324,362,968.50|0.00|
|合计|3,234,927,731.30|4,998,000.00|26,598,931.34|111,068,396.68|127,916,165.29|937,138.82|110,600,171.98||-18,285,360.27|3,324,362,968.50|0.00|

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|1,022,633,682.87|71,484,864.62||1,094,118,547.49|
|任意盈余公积|181,258,065.90|||181,258,065.90|
|合计|1,203,891,748.77|71,484,864.62||1,275,376,613.39|

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|3,463,602,855.89|2,524,559,219.28|
|调整期初未分配利润合计数（调增+，调减-）|||
|调整后期初未分配利润|3,463,602,855.89|2,524,559,219.28|
|加：本期归属于母公司所有者的净利润|757,007,965.38|1,200,205,130.70|
|减：提取法定盈余公积|71,484,864.62|97,443,507.13|
|提取任意盈余公积|||
|提取一般风险准备|54,085,980.25|122,899,205.21|
|应付普通股股利|147,867,300.00|38,727,150.00|
|转作股本的普通股股利|||
|其他减少|2,801,648.66|2,091,631.75|
|期末未分配利润|3,944,371,027.74|3,463,602,855.89|

4、投资收益
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|权益法核算的长期股权投资收益|||
||111,068,396.68|453,105,618.09|
|处置长期股权投资产生的投资收益|11,666,674.40||
|||723,911,514.28|
|持有至到期投资在持有期间的投资收益|27,609,278.14|52,011,971.41|
|可供出售金融资产在持有期间的投资收益|400,000.00|5,445,045.88|
|其他|992,029.54||
|合计|151,736,378.76|1,234,474,149.66|

5、所得税费用
（1）所得税费用表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|当期所得税费用|566,503,226.03|798,042,522.76|
|递延所得税费用|29,479,427.03|19,910,336.22|
|合计|595,982,653.06|817,952,858.98|

（2）会计利润与所得税费用调整过程
单位：元
|||
|-|-|
|项目|本期发生额|
|利润总额|2,674,895,155.44|
|按法定/适用税率计算的所得税费用|401,234,273.32|
|子公司适用不同税率的影响|274,654,980.47|
|调整以前期间所得税的影响|-2,674,559.10|
|非应税收入的影响|-99,056,347.48|
|不可抵扣的成本、费用和损失的影响|4,368,376.62|
|使用前期未确认递延所得税资产的可抵扣亏损的影|-25,379,980.34|
|响本期未确认递延所得税资产的可抵扣暂时性差异或|54,237,287.90|
|可抵扣亏损的影响研发费用加计扣除金额|-21,944,878.33|
|其他|10,543,500.00|
|所得税费用|595,982,653.06|

6、现金流量表补充资料
（1）现金流量表补充资料
单位：元
||||
|-|-|-|
|补充资料|本期金额|上期金额|
|1．将净利润调节为经营活动现金流量：|--|--|
|净利润|2,078,912,502.38|2,944,190,775.02|
|加：资产减值准备|79,280,858.65|333,307,010.53|
|固定资产折旧、油气资产折耗、生产性生物资|||
||126,995,814.66|145,484,319.97|
|产折旧|||
|无形资产摊销|32,312,377.97|28,170,882.80|

||||
|-|-|-|
|补充资料|本期金额|上期金额|
|长期待摊费用摊销|35,394,382.01|56,632,210.01|
|处置固定资产、无形资产和其他长期资产的损|||
||193,527,559.77|60,266,864.68|
|失（收益以“－”号填列）|||
|固定资产报废损失（收益以“－”号填列）|1,093,240.22||
|公允价值变动损失（收益以“－”号填列）|||
|财务费用（收益以“－”号填列）|515,241,993.56|547,571,290.42|
|投资损失（收益以“－”号填列）|-151,736,378.76|-1,234,474,149.66|
|递延所得税资产减少（增加以“－”号填列）|47,922,687.55|24,450,198.63|
|递延所得税负债增加（减少以“－”号填列）|-40,502,556.53|6,469,027.96|
|存货的减少（增加以“－”号填列）|-79,462,668.70|-35,894,314.87|
|经营性应收项目的减少（增加以“－”号填列）|3,757,946,387.73|-4,040,052,697.76|
|经营性应付项目的增加（减少以“－”号填列）|-1,804,517,774.02|-826,170,784.90|
|其他|||
|经营活动产生的现金流量净额|4,792,408,426.49|-1,990,049,367.17|
|2．不涉及现金收支的重大投资和筹资活动：|--|--|
|3．现金及现金等价物净变动情况：|--|--|
|现金的期末余额|12,301,904,483.16|9,793,794,181.58|
|减：现金的期初余额|9,793,794,181.58|11,780,357,441.49|
|加：现金等价物的期末余额|||
|减：现金等价物的期初余额|||
|现金及现金等价物净增加额|2,508,110,301.58|-1,986,563,259.91|