沈阳蓝英工业自动化装备股份有限公司
2018年度财务决算报告
公司 2018年 12月 31日资产负债表、2018年度利润表、2018年度现金流量表、2018年度所有者权益变动表及相关报表附注已经瑞华会计师事务所（特殊普通合伙）审计，并且出具标准无保留意见的审计报告。
现将公司2018年度财务决算的相关情况汇报如下：
一、2018年度公司主要财务指标
||||||
|-|-|-|-|-|
||||本年比上年||
||2018年|2017年||2016年|
||||增减||
|营业收入（元）|1,727,457,014.96|1,348,624,995.87|28.09%|181,476,656.75|
|归属于上市公司股东的净利|16,161,245.71|7,189,531.82||15,431,756.33|
||||124.79%||
|润（元）|||||
|归属于上市公司股东的扣除|||||
||5,388,796.22|6,677,793.49|-19.30%|-41,812,243.17|
|非经常性损益的净利润（元）|||||
|经营活动产生的现金流量净|277,552,468.73|-83,996,788.77||288,614,782.53|
||||430.43%||
|额（元）|||||
|基本每股收益（元/股）|0.06|0.03|100.00%|0.06|
|稀释每股收益（元/股）|0.06|0.03|100.00%|0.06|
|加权平均净资产收益率|2.17%|1.08%|1.09%|2.32%|
||||本年末比上||
||2018年末|2017年末||2016年末|
||||年末增减||
|资产总额（元）|2,372,563,675.41|2,509,498,734.75|-5.46%|1,194,444,780.45|
|归属于上市公司股东的净资|776,204,411.17|736,535,426.37||662,828,681.37|
||||5.39%||
|产（元）|||||

二、2018年度财务状况、经营成果和现金流量情况分析
（一）资产状况
单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||||2018年末||||2017年末|||||
||||||||||||比重增|
||项目||||占总资产||||占总资产比|||
||||金额||||金额||||减（%）|
||||||比例（%）||||例（%）|||
|货币资金||426,783,136.14||17.99||429,646,397.38||17.12||0.87||
|衍生金融资产||413,792.21||0.02||2,925,106.77||0.12||-0.10||

应收票据及应
456,510,847.98 19.24 530,963,216.40 21.16 -1.92收账款
|||||||
|-|-|-|-|-|-|
|预付款项|19,226,412.99|0.81|27,898,014.80|1.11|-0.30|
|其他应收款|19,153,392.74|0.81|37,385,689.02|1.49|-0.68|
|存货|511,779,067.90|21.57|518,255,341.04|20.65|0.92|
|一年内到期的非流动资产|||245,842.00|0.01%|-0.01|
|其他流动资产|8,952,252.40|0.38|18,221,794.18|0.73|-0.35|
|长期股权投资|5,409,057.67|0.23|4,843,894.56|0.19|0.03|
|固定资产|261,394,739.19|11.02|277,904,626.86|11.07|-0.06|
|无形资产|316,124,491.73|13.32|318,528,049.72|12.69|0.63|
|商誉|301,045,755.13|12.69|302,505,166.57|12.05|0.63|
|长期待摊费用|2,705,482.71|0.11|2,134,542.62|0.09%|0.03|
|递延所得税资产|41,746,900.22|1.76|38,041,052.83|1.52|0.24|
|其他非流动资产|1,318,346.40|0.06|0.00|0.00|0.06|

（二）负债状况
单位：元
|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
||||2018年末||||2017年末|||||
||||||||||||比重增|
||项目||||占总资产||||占总资产比|||
||||金额||||金额||||减（%）|
||||||比例（%）||||例（%）|||
|短期借款||237,575,899.59||10.01||166,478,770.93||6.63||3.38||
|衍生金融负债||991,783.44||0.04||1,097,663.69||0.04||0.00||
|应付票据及应付账款||281,395,092.55||11.86||232,877,490.39||9.28||2.58||
|预收款项||104,358,264.62||4.40||141,442,408.26||5.64||-1.24||
|应付职工薪酬||62,605,509.28||2.64||57,653,055.94||2.30||0.34||
|应交税费||32,217,770.07||1.36||37,426,396.38||1.49||-0.13||
|其他应付款||469,792,172.71||19.80||743,083,810.78||29.61||-9.81||
|一年内到期的非流动负债||3,301,054.68||0.14||3,201,054.68||0.13||0.01||
|其他流动负债||20,879,232.17||0.88||14,914,820.74||0.59||0.29||
|流动负债合计||1,213,116,779.11||51.13||1,398,175,471.79||55.72||-4.58||
|长期应付款||19,265,099.93||0.81||||0.00||0.81||
|长期应付职工薪酬||34,989,836.30||1.47||37,692,495.67||1.50||-0.03||
|预计负债||16,102,228.00||0.68||18,840,180.88||0.75||-0.07||
|递延收益||14,174,288.14||0.60||17,520,036.15||0.70||-0.10||
|递延所得税负债||129,912,043.61||5.48||123,316,610.75||4.91||0.56||

（三）所有者权益状况
单位：元
||||||||
|-|-|-|-|-|-|-|
|||||||本年末比上年|
||项目||2018年末|2017年末|||
|||||||末增减（%）|
|股本||270,000,000.00||270,000,000.00|0.00||
|资本公积||215,328,921.55||190,839,537.36|12.83||
|其他综合收益||49,025,563.74||50,007,208.84|-1.96||
|盈余公积||40,365,901.56||40,365,901.56|0.00||
|未分配利润||201,484,024.32||185,322,778.61|8.72||
|归属于母公司股东权益合计||776,204,411.17||736,535,426.37|5.39||
|少数股东权益||168,798,989.15||162,594,143.14|3.82||
|股东权益合计||945,003,400.32||899,129,569.51|5.10||
|负债和股东权益总计||2,372,563,675.41||2,509,498,734.75|-5.46||

（四）经营成果分析
单位：元
|||||||||
|-|-|-|-|-|-|-|-|
||||||||本年末比上年|
||项目||2018年末||2017年末|||
||||||||末增减(%)|
|营业总收入||1,727,457,014.96||1,348,624,995.87||28.09||
|营业总成本||1,704,797,608.93||1,364,616,877.37||24.93||
|税金及附加||5,991,038.98||3,333,934.17||79.70||
|销售费用||165,087,993.13||123,307,291.28||33.88||
|管理费用||140,080,756.92||104,256,803.03||34.36||
|研发费用||48,307,979.09||48,367,677.58||-0.12||
|财务费用||44,648,635.47||44,437,459.48||0.48||
|资产减值损失||15,422,451.20||14,374,876.68||7.29||
|投资收益||1,092,163.11||1,579,991.50||-30.88||
|汇兑收益||-8,035,928.68||18,146,095.13||-144.28||
|资产处置收益||211,312.23||754,788.11||-72.00||
|营业利润||23,838,358.70||11,887,453.16||100.53||
|利润总额||32,880,857.19||17,901,369.16||83.68||
|所得税费用||10,168,434.28||3,492,598.78||191.14||
|净利润||22,712,422.91||14,408,770.38||57.63||
|归属于母公司股东的净利润||16,161,245.71||7,189,531.82||124.79||
|归属母公司股东的其他综合收益的税后净额||-981,645.10||48,254,203.49||-102.03||
|归属于母公司股东的综合收益总额||15,179,600.61||55,443,735.31||-72.62||

（五）现金流分析
单位：元
|||||||||
|-|-|-|-|-|-|-|-|
||项目||2018年||2017年||同比增减（%）|
|经营活动现金流入小计||1,983,139,299.97||1,574,061,823.19||25.99||
|经营活动现金流出小计||1,705,586,831.24||1,658,058,611.96||2.87||
|经营活动产生的现金流量净额||277,552,468.73||-83,996,788.77||-430.43||
|投资活动现金流入小计||8,238,736.96||127,917,663.04||-93.56||
|投资活动现金流出小计||21,297,267.84||849,446,163.27||-97.49||
|投资活动产生的现金流量净额||-13,058,530.88||-721,528,500.23||-98.19||
|筹资活动现金流入小计||674,866,065.19||828,609,946.53||-18.55||
|筹资活动现金流出小计||854,371,654.43||317,548,321.59||169.05||
|筹资活动产生的现金流量净额||-179,505,589.24||511,061,624.94||-135.12||
|现金及现金等价物净增加额||83,592,267.19||-232,110,657.88||-136.01||

沈阳蓝英工业自动化装备股份有限公司董事会2019年4月24日