新疆中泰化学股份有限公司
2017年第三季度财务报告
（未经审计）
财务报表
一、财务报表
1、合并资产负债表
编制单位：新疆中泰化学股份有限公司
2017年09月30日
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|4,244,021,377.75|2,615,575,686.34|
|结算备付金|||
|拆出资金|||
|以公允价值计量且其变动|||
||430,600.00||
|计入当期损益的金融资产|||
|衍生金融资产|||
|应收票据|5,459,036,443.19|5,261,875,283.48|
|应收账款|1,561,749,722.77|1,056,880,328.13|
|预付款项|4,128,533,062.82|2,150,291,190.12|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|应收利息||964,444.44|
|应收股利|3,214,000.00|3,214,000.00|
|其他应收款|440,847,372.37|381,020,707.85|
|买入返售金融资产|||
|存货|2,884,264,340.13|1,669,599,651.16|
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产|698,253,207.86|882,788,933.67|
|流动资产合计|19,420,350,126.89|14,022,210,225.19|
|非流动资产：|||
|发放贷款及垫款|||
|可供出售金融资产|49,272,129.89|49,272,129.89|
|持有至到期投资|||
|长期应收款|4,069,064,837.17|3,160,450,202.99|
|长期股权投资|1,045,652,932.45|983,580,304.44|
|投资性房地产|130,144,709.51||

||||
|-|-|-|
|固定资产|26,368,350,641.85|24,984,183,023.43|
|在建工程|2,519,245,737.81|2,214,609,054.18|
|工程物资|56,880,055.09|73,935,108.45|
|固定资产清理|||
|生产性生物资产|||
|油气资产|||
|无形资产|705,149,074.75|605,788,883.09|
|开发支出|9,543,018.86|9,543,018.86|
|商誉|26,706,302.32|26,706,302.32|
|长期待摊费用|103,807,454.74|56,081,993.81|
|递延所得税资产|71,938,780.73|56,119,365.82|
|其他非流动资产|192,050,395.40|425,776,259.66|
|非流动资产合计|35,347,806,070.57|32,646,045,646.94|
|资产总计|54,768,156,197.46|46,668,255,872.13|
|流动负债：|||
|短期借款|9,699,764,675.00|7,491,695,311.21|
|向中央银行借款|||
|吸收存款及同业存放|||
|拆入资金|||
|以公允价值计量且其变动|||
|计入当期损益的金融负债|||
|衍生金融负债|||
|应付票据|1,412,296,674.46|828,328,196.61|
|应付账款|4,975,937,499.05|4,185,988,935.76|
|预收款项|2,381,069,389.24|1,383,623,441.25|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|168,081,357.87|108,400,084.64|
|应交税费|353,343,418.55|365,107,820.19|
|应付利息|229,575,870.38|182,852,886.37|
|应付股利|136,400.00||
|其他应付款|484,009,543.42|262,171,490.15|
|应付分保账款|||
|保险合同准备金|||
|代理买卖证券款|||
|代理承销证券款|||
|划分为持有待售的负债|||
|一年内到期的非流动负债|2,339,839,348.78|2,118,993,773.48|
|其他流动负债|1,000,000,000.00|21,658,391.85|
|流动负债合计|23,044,054,176.75|16,948,820,331.51|
|非流动负债：|||
|长期借款|6,089,771,845.81|5,366,017,492.52|
|应付债券|4,092,474,510.12|5,088,158,071.77|

||||
|-|-|-|
|其中：优先股|||
|永续债|||
|长期应付款|2,205,546,657.79|2,179,416,141.12|
|长期应付职工薪酬|||
|专项应付款|210,000.00|210,000.00|
|预计负债|||
|递延收益|399,367,474.65|369,028,831.36|
|递延所得税负债|32,058,862.22|32,878,499.81|
|其他非流动负债|1,577,737.03|1,795,131.04|
|非流动负债合计|12,821,007,087.62|13,037,504,167.62|
|负债合计|35,865,061,264.37|29,986,324,499.13|
|所有者权益：|||
|股本|2,146,449,598.00|2,146,449,598.00|
|其他权益工具|1,495,500,000.00|1,495,500,000.00|
|其中：优先股|||
|永续债|1,495,500,000.00|1,495,500,000.00|
|资本公积|9,279,936,478.99|9,279,936,478.99|
|减：库存股|||
|其他综合收益|4,200,277.61|4,200,277.61|
|专项储备|31,024,687.37|16,522,985.29|
|盈余公积|271,717,611.86|271,717,611.86|
|一般风险准备|||
|未分配利润|4,920,378,428.76|3,068,191,405.36|
|归属于母公司所有者权益合计|18,149,207,082.59|16,282,518,357.11|
|少数股东权益|753,887,850.50|399,413,015.89|
|所有者权益合计|18,903,094,933.09|16,681,931,373.00|
|负债和所有者权益总计|54,768,156,197.46|46,668,255,872.13|

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|766,106,265.73|201,068,951.01|
|以公允价值计量且其变动|||
|计入当期损益的金融资产|||
|衍生金融资产|||
|应收票据|1,711,545,493.56|1,503,004,786.18|
|应收账款|641,119,917.32|327,898,070.19|
|预付款项|1,326,609,582.83|447,500,016.65|

||||
|-|-|-|
|应收利息|||
|应收股利|706,393,600.00||
|其他应收款|126,353,123.01|126,864,910.30|
|存货|227,892,527.71||
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产|4,658,593,613.49|4,053,703,806.33|
|流动资产合计|10,164,614,123.65|6,660,040,540.66|
|非流动资产：|||
|可供出售金融资产|1,629,110.68|1,629,110.68|
|持有至到期投资|||
|长期应收款|||
|长期股权投资|17,880,765,792.26|17,739,200,527.23|
|投资性房地产|||
|固定资产|572,627,388.95|594,155,250.48|
|在建工程|30,325,804.51|19,952,614.12|
|工程物资|||
|固定资产清理|||
|生产性生物资产|||
|油气资产|||
|无形资产|39,918,813.84|40,881,652.81|
|开发支出|9,543,018.86|9,543,018.86|
|商誉|||
|长期待摊费用||2,744.96|
|递延所得税资产|14,728,142.08|9,845,547.31|
|其他非流动资产|3,600,000,000.00|4,570,000,000.00|
|非流动资产合计|22,149,538,071.18|22,985,210,466.45|
|资产总计|32,314,152,194.83|29,645,251,007.11|
|流动负债：|||
|短期借款|3,166,944,675.00|3,034,000,000.00|
|以公允价值计量且其变动|||
|计入当期损益的金融负债|||
|衍生金融负债|||
|应付票据|764,071,080.10|530,126,944.11|
|应付账款|2,137,464,248.54|1,905,241,915.67|
|预收款项|1,095,711,777.15|874,606,409.90|
|应付职工薪酬|12,897,859.00|3,622,829.11|
|应交税费|4,841,008.40|26,497,069.55|
|应付利息|214,912,065.90|169,283,479.79|
|应付股利|||
|其他应付款|142,289,877.57|96,657,926.67|
|划分为持有待售的负债|||
|一年内到期的非流动负债|1,500,000,000.00|1,000,000,000.00|

||||
|-|-|-|
|其他流动负债|2,367,268,000.00|1,608,043,897.23|
|流动负债合计|11,406,400,591.66|9,248,080,472.03|
|非流动负债：|||
|长期借款|140,000,000.00||
|应付债券|4,092,474,510.12|5,088,158,071.77|
|其中：优先股|||
|永续债|||
|长期应付款|362,336,289.24|362,336,289.24|
|长期应付职工薪酬|||
|专项应付款|210,000.00|210,000.00|
|预计负债|||
|递延收益|38,521,213.57|44,214,958.97|
|递延所得税负债|1,400,128.30|1,400,128.30|
|其他非流动负债|||
|非流动负债合计|4,634,942,141.23|5,496,319,448.28|
|负债合计|16,041,342,732.89|14,744,399,920.31|
|所有者权益：|||
|股本|2,146,449,598.00|2,146,449,598.00|
|其他权益工具|1,495,500,000.00|1,495,500,000.00|
|其中：优先股|||
|永续债|1,495,500,000.00|1,495,500,000.00|
|资本公积|10,197,915,103.98|10,197,915,103.98|
|减：库存股|||
|其他综合收益|4,200,277.61|4,200,277.61|
|专项储备|||
|盈余公积|260,453,024.23|260,453,024.23|
|未分配利润|2,168,291,458.12|796,333,082.98|
|所有者权益合计|16,272,809,461.94|14,900,851,086.80|
|负债和所有者权益总计|32,314,152,194.83|29,645,251,007.11|

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁3、合并本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|10,088,442,995.54|5,946,987,260.84|
|其中：营业收入|10,088,442,995.54|5,946,987,260.84|
|利息收入|||
|已赚保费|||
|手续费及佣金收|||
|入|||

||||
|-|-|-|
|二、营业总成本|9,105,644,337.66|5,479,565,010.63|
|其中：营业成本|8,034,143,255.00|4,389,447,814.00|
|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|||
|税金及附加|66,891,807.99|34,825,725.16|
|销售费用|529,315,198.64|514,068,182.14|
|管理费用|246,698,615.91|272,208,276.55|
|财务费用|225,696,741.35|260,431,075.77|
|资产减值损失|2,898,718.77|8,583,937.01|
|加：公允价值变动收益|||
|（损失以“－”号填列）|||
|投资收益（损失以|||
||1,385,076.87|-26,112,394.67|
|“－”号填列）|||
|其中：对联营企|||
||-204,068.59|-27,248,885.81|
|业和合营企业的投资收益|||
|汇兑收益（损失以|||
|“-”号填列）|||
|其他收益|25,102,633.02||
|三、营业利润（亏损以“－”|||
||1,009,286,367.77|441,309,855.54|
|号填列）|||
|加：营业外收入|22,786,547.56|91,636,199.48|
|其中：非流动资产|||
||222,078.57|92,571.65|
|处置利得|||
|减：营业外支出|75,935,821.16|2,265,482.49|
|其中：非流动资产|||
||212,558.93|1,659,718.69|
|处置损失|||
|四、利润总额（亏损总额以|||
||956,137,094.17|530,680,572.53|
|“－”号填列）|||
|减：所得税费用|136,122,450.69|73,367,678.14|
|五、净利润（净亏损以“－”|||
||820,014,643.48|457,312,894.39|
|号填列）|||
|归属于母公司所有者的|||
||801,007,278.68|440,517,185.14|
|净利润|||
|少数股东损益|19,007,364.80|16,795,709.25|
|六、其他综合收益的税后净|||
|额|||

||||
|-|-|-|
|归属母公司所有者的其他|||
|综合收益的税后净额|||
|（一）以后不能重分类|||
|进损益的其他综合收益|||
|1.重新计量设定|||
|受益计划净负债或净资产的|||
|变动|||
|2.权益法下在被|||
|投资单位不能重分类进损益|||
|的其他综合收益中享有的份|||
|额|||
|（二）以后将重分类进|||
|损益的其他综合收益|||
|1.权益法下在被|||
|投资单位以后将重分类进损|||
|益的其他综合收益中享有的|||
|份额|||
|2.可供出售金融|||
|资产公允价值变动损益|||
|3.持有至到期投|||
|资重分类为可供出售金融资|||
|产损益|||
|4.现金流量套期|||
|损益的有效部分|||
|5.外币财务报表|||
|折算差额|||
|6.其他|||
|归属于少数股东的其他综|||
|合收益的税后净额|||
|七、综合收益总额|820,014,643.48|457,312,894.39|
|归属于母公司所有者的|||
||801,007,278.68|440,517,185.14|
|综合收益总额|||
|归属于少数股东的综合|||
||19,007,364.80|16,795,709.25|
|收益总额|||
|八、每股收益：|||
|（一）基本每股收益|0.3732|0.2052|
|（二）稀释每股收益|0.3732|0.2052|

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁4、母公司本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|5,308,258,451.78|3,242,039,439.95|
|减：营业成本|4,774,982,252.02|2,821,607,594.07|
|税金及附加|3,768,160.31|3,263,325.67|
|销售费用|404,408,850.10|357,037,711.40|
|管理费用|29,026,584.84|37,177,984.52|
|财务费用|58,841,521.30|47,164,190.34|
|资产减值损失|3,288,906.48|2,877,766.96|
|加：公允价值变动收益|||
|（损失以“－”号填列）|||
|投资收益（损失以|||
||-413,074.34|-26,982,110.81|
|“－”号填列）|||
|其中：对联营企业|||
||-602,720.46|-27,248,885.81|
|和合营企业的投资收益|||
|其他收益|2,543,370.00||
|二、营业利润（亏损以“－”|||
||36,072,472.39|-54,071,243.82|
|号填列）|||
|加：营业外收入|2,887,689.09|3,492,643.25|
|其中：非流动资产|||
||152,374.29||
|处置利得|||
|减：营业外支出|71,510,485.44|386,406.38|
|其中：非流动资产|||
||197,525.44|376,215.95|
|处置损失|||
|三、利润总额（亏损总额以|||
||-32,550,323.96|-50,965,006.95|
|“－”号填列）|||
|减：所得税费用|-8,959,807.61|2,936,976.85|
|四、净利润（净亏损以“－”|||
||-23,590,516.35|-53,901,983.80|
|号填列）|||
|五、其他综合收益的税后净|||
|额|||
|（一）以后不能重分类|||
|进损益的其他综合收益|||
|1.重新计量设定|||
|受益计划净负债或净资产的|||
|变动|||
|2.权益法下在被|||
|投资单位不能重分类进损益|||
|的其他综合收益中享有的份|||
|额|||
|（二）以后将重分类进|||
|损益的其他综合收益|||
|1.权益法下在被|||
|投资单位以后将重分类进损|||

||||
|-|-|-|
|益的其他综合收益中享有的|||
|份额|||
|2.可供出售金融|||
|资产公允价值变动损益|||
|3.持有至到期投|||
|资重分类为可供出售金融资|||
|产损益|||
|4.现金流量套期|||
|损益的有效部分|||
|5.外币财务报表|||
|折算差额|||
|6.其他|||
|六、综合收益总额|-23,590,516.35|-53,901,983.80|
|七、每股收益：|||
|（一）基本每股收益|||
|（二）稀释每股收益|||

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁5、合并年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|26,888,632,090.58|15,585,763,423.27|
|其中：营业收入|26,888,632,090.58|15,585,763,423.27|
|利息收入|||
|已赚保费|||
|手续费及佣金收|||
|入|||
|二、营业总成本|24,451,755,059.39|14,762,521,603.50|
|其中：营业成本|21,266,435,483.24|11,720,941,902.94|
|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|||
|税金及附加|186,748,433.41|88,279,032.25|
|销售费用|1,707,634,721.73|1,518,280,738.71|

||||
|-|-|-|
|管理费用|591,171,710.75|599,757,879.17|
|财务费用|676,840,233.62|796,202,192.08|
|资产减值损失|22,924,476.64|39,059,858.35|
|加：公允价值变动收益|||
|（损失以“－”号填列）|||
|投资收益（损失以|||
||18,238,460.51|-92,721,532.92|
|“－”号填列）|||
|其中：对联营企业|||
||12,875,243.21|-93,777,283.25|
|和合营企业的投资收益|||
|汇兑收益（损失以|||
|“-”号填列）|||
|其他收益|49,188,186.18||
|三、营业利润（亏损以“－”|||
||2,504,303,677.88|730,520,286.85|
|号填列）|||
|加：营业外收入|43,788,107.96|224,959,067.67|
|其中：非流动资产|||
||1,501,691.98|331,121.91|
|处置利得|||
|减：营业外支出|81,487,217.45|4,787,564.78|
|其中：非流动资产|||
||1,206,180.54|1,669,340.53|
|处置损失|||
|四、利润总额（亏损总额以|||
||2,466,604,568.39|950,691,789.74|
|“－”号填列）|||
|减：所得税费用|373,683,976.99|139,344,192.94|
|五、净利润（净亏损以“－”|||
||2,092,920,591.40|811,347,596.80|
|号填列）|||
|归属于母公司所有者的|||
||2,045,367,487.21|712,756,396.80|
|净利润|||
|少数股东损益|47,553,104.19|98,591,200.00|
|六、其他综合收益的税后净|||
|额|||
|归属母公司所有者的其他|||
|综合收益的税后净额|||
|（一）以后不能重分类|||
|进损益的其他综合收益|||
|1.重新计量设定|||
|受益计划净负债或净资产的|||
|变动|||
|2.权益法下在被|||
|投资单位不能重分类进损益|||
|的其他综合收益中享有的份|||
|额|||
|（二）以后将重分类进|||
|损益的其他综合收益|||

||||
|-|-|-|
|1.权益法下在被|||
|投资单位以后将重分类进损|||
|益的其他综合收益中享有的|||
|份额|||
|2.可供出售金融|||
|资产公允价值变动损益|||
|3.持有至到期投|||
|资重分类为可供出售金融资|||
|产损益|||
|4.现金流量套期|||
|损益的有效部分|||
|5.外币财务报表|||
|折算差额|||
|6.其他|||
|归属于少数股东的其他综|||
|合收益的税后净额|||
|七、综合收益总额|2,092,920,591.40|811,347,596.80|
|归属于母公司所有者的|||
||2,045,367,487.21|712,756,396.80|
|综合收益总额|||
|归属于少数股东的综合|||
||47,553,104.19|98,591,200.00|
|收益总额|||
|八、每股收益：|||
|（一）基本每股收益|0.9529|0.4075|
|（二）稀释每股收益|0.9529|0.4075|

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁6、母公司年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|15,076,251,740.91|8,579,032,491.17|
|减：营业成本|13,366,409,748.85|7,373,958,734.40|
|税金及附加|16,052,666.09|17,017,318.23|
|销售费用|1,328,323,218.36|1,054,692,731.63|
|管理费用|82,203,344.80|85,975,438.23|
|财务费用|155,181,026.77|151,190,911.48|
|资产减值损失|20,166,092.82|13,627,997.76|
|加：公允价值变动收益|||
|（损失以“－”号填列）|||
|投资收益（损失以|||
||1,518,645,754.69|-94,095,192.07|
|“－”号填列）|||

||||
|-|-|-|
|其中：对联营企业|||
||12,720,821.90|-94,281,226.26|
|和合营企业的投资收益|||
|其他收益|4,993,370.00||
|二、营业利润（亏损以“－”|||
||1,631,554,767.91|-211,525,832.63|
|号填列）|||
|加：营业外收入|8,843,935.30|12,403,732.08|
|其中：非流动资产|||
||507,878.10|17,979.67|
|处置利得|||
|减：营业外支出|71,632,045.45|725,606.38|
|其中：非流动资产|||
||197,755.35|376,215.95|
|处置损失|||
|三、利润总额（亏损总额以|||
||1,568,766,657.76|-199,847,706.93|
|“－”号填列）|||
|减：所得税费用|3,627,818.81|249,419.15|
|四、净利润（净亏损以“－”|||
||1,565,138,838.95|-200,097,126.08|
|号填列）|||
|五、其他综合收益的税后净|||
|额|||
|（一）以后不能重分类|||
|进损益的其他综合收益|||
|1.重新计量设定|||
|受益计划净负债或净资产的|||
|变动|||
|2.权益法下在被|||
|投资单位不能重分类进损益|||
|的其他综合收益中享有的份|||
|额|||
|（二）以后将重分类进|||
|损益的其他综合收益|||
|1.权益法下在被|||
|投资单位以后将重分类进损|||
|益的其他综合收益中享有的|||
|份额|||
|2.可供出售金融|||
|资产公允价值变动损益|||
|3.持有至到期投|||
|资重分类为可供出售金融资|||
|产损益|||
|4.现金流量套期|||
|损益的有效部分|||
|5.外币财务报表|||
|折算差额|||
|6.其他|||
|六、综合收益总额|1,565,138,838.95|-200,097,126.08|

||
|-|
|七、每股收益：|
|（一）基本每股收益|
|（二）稀释每股收益|

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁7、合并年初到报告期末现金流量表
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|||
||31,826,867,270.63|18,461,097,225.85|
|到的现金|||
|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|||
|处置以公允价值计量且|||
|其变动计入当期损益的金融|||
|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|32,970,076.80|43,312,937.27|
|收到其他与经营活动有|||
||584,269,702.67|575,379,828.57|
|关的现金|||
|经营活动现金流入小计|32,444,107,050.10|19,079,789,991.69|
|购买商品、接受劳务支|||
||25,517,333,465.58|14,154,731,546.96|
|付的现金|||
|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|||
||1,662,548,764.13|1,180,410,750.03|
|支付的现金|||
|支付的各项税费|1,471,088,240.51|885,170,010.59|
|支付其他与经营活动有|||
||652,881,528.62|907,161,723.72|
|关的现金|||
|经营活动现金流出小计|29,303,851,998.84|17,127,474,031.30|
|经营活动产生的现金流量净|||
||3,140,255,051.26|1,952,315,960.39|
|额|||
|二、投资活动产生的现金流|||
|量：|||
|收回投资收到的现金|814,305,000.00||
|取得投资收益收到的现|||
||5,237,269.24|880,100.00|
|金|||
|处置固定资产、无形资|||
|产和其他长期资产收回的现|727,867.00|2,495,983.00|
|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|||
||659,853,905.00|1,298,014,815.91|
|关的现金|||
|投资活动现金流入小计|1,480,124,041.24|1,301,390,898.91|
|购建固定资产、无形资|||
|产和其他长期资产支付的现|2,655,409,018.52|1,820,238,705.90|
|金|||
|投资支付的现金|864,028,984.80||
|质押贷款净增加额|||
|取得子公司及其他营业|||
||99,443,288.57||
|单位支付的现金净额|||
|支付其他与投资活动有|||
||1,869,811,991.82|1,131,809,567.54|
|关的现金|||
|投资活动现金流出小计|5,488,693,283.71|2,952,048,273.44|
|投资活动产生的现金流量净|||
||-4,008,569,242.47|-1,650,657,374.53|
|额|||
|三、筹资活动产生的现金流|||
|量：|||
|吸收投资收到的现金|332,827,600.00|3,073,717,997.64|
|其中：子公司吸收少数|||
||332,827,600.00||
|股东投资收到的现金|||

||||
|-|-|-|
|取得借款收到的现金|10,918,616,823.09|10,470,357,861.45|
|发行债券收到的现金|1,994,166,667.00|1,397,766,000.00|
|收到其他与筹资活动有|||
||572,813,274.64|1,949,999.00|
|关的现金|||
|筹资活动现金流入小计|13,818,424,364.73|14,943,791,858.09|
|偿还债务支付的现金|9,990,262,520.24|9,590,779,887.78|
|分配股利、利润或偿付|||
||1,092,147,382.55|920,832,988.39|
|利息支付的现金|||
|其中：子公司支付给少|||
||46,286,505.18||
|数股东的股利、利润|||
|支付其他与筹资活动有|||
||527,227,720.56|2,283,379,113.48|
|关的现金|||
|筹资活动现金流出小计|11,609,637,623.35|12,794,991,989.65|
|筹资活动产生的现金流量净|||
||2,208,786,741.38|2,148,799,868.44|
|额|||
|四、汇率变动对现金及现金|||
||-16,899,188.84|1,095,554.62|
|等价物的影响|||
|五、现金及现金等价物净增|||
||1,323,573,361.33|2,451,554,008.92|
|加额|||
|加：期初现金及现金等|||
||1,882,885,340.94|1,122,720,041.08|
|价物余额|||
|六、期末现金及现金等价物|||
||3,206,458,702.27|3,574,274,050.00|
|余额|||

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁8、母公司年初到报告期末现金流量表
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|||
||16,092,364,779.93|10,522,136,626.21|
|到的现金|||
|收到的税费返还|4,081,101.06|17,205,666.29|
|收到其他与经营活动有|||
||26,134,455.16|39,742,083.99|
|关的现金|||
|经营活动现金流入小计|16,122,580,336.15|10,579,084,376.49|
|购买商品、接受劳务支|||
||16,532,381,705.36|10,527,364,940.43|
|付的现金|||
|支付给职工以及为职工|||
||56,564,216.43|40,718,238.93|
|支付的现金|||
|支付的各项税费|117,593,283.67|111,314,274.05|

||||
|-|-|-|
|支付其他与经营活动有|||
||283,859,756.91|132,442,499.15|
|关的现金|||
|经营活动现金流出小计|16,990,398,962.37|10,811,839,952.56|
|经营活动产生的现金流量净|||
||-867,818,626.22|-232,755,576.07|
|额|||
|二、投资活动产生的现金流|||
|量：|||
|收回投资收到的现金|814,305,000.00||
|取得投资收益收到的现|||
||799,538,544.52|148,959,900.00|
|金|||
|处置固定资产、无形资|||
|产和其他长期资产收回的现|||
|金净额|||
|处置子公司及其他营业|||
|单位收到的现金净额|||
|收到其他与投资活动有|||
||4,695,376,220.44|2,428,206,764.16|
|关的现金|||
|投资活动现金流入小计|6,309,219,764.96|2,577,166,664.16|
|购建固定资产、无形资|||
|产和其他长期资产支付的现|3,634,101.43|7,018,423.62|
|金|||
|投资支付的现金|1,090,649,443.13|2,513,721,270.00|
|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|||
||4,088,508,013.36|1,456,040,833.33|
|关的现金|||
|投资活动现金流出小计|5,182,791,557.92|3,976,780,526.95|
|投资活动产生的现金流量净|||
||1,126,428,207.04|-1,399,613,862.79|
|额|||
|三、筹资活动产生的现金流|||
|量：|||
|吸收投资收到的现金||2,676,599,997.64|
|取得借款收到的现金|3,006,944,675.00|4,744,000,000.00|
|发行债券收到的现金|1,994,166,667.00|999,166,000.00|
|收到其他与筹资活动有|||
|关的现金|||
|筹资活动现金流入小计|5,001,111,342.00|8,419,765,997.64|
|偿还债务支付的现金|4,234,000,000.00|5,872,337,000.00|
|分配股利、利润或偿付|||
||597,757,065.96|553,076,826.21|
|利息支付的现金|||
|支付其他与筹资活动有|||
|关的现金|||
|筹资活动现金流出小计|4,831,757,065.96|6,425,413,826.21|

||||
|-|-|-|
|筹资活动产生的现金流量净|||
||169,354,276.04|1,994,352,171.43|
|额|||
|四、汇率变动对现金及现金|||
||-11,084,071.52|426,433.02|
|等价物的影响|||
|五、现金及现金等价物净增|||
||416,879,785.34|362,409,165.59|
|加额|||
|加：期初现金及现金等|||
||181,433,270.39|426,369,663.48|
|价物余额|||
|六、期末现金及现金等价物|||
||598,313,055.73|788,778,829.07|
|余额|||

法定代表人：王洪欣 主管会计工作负责人：胡晓东 会计机构负责人：侯洁二、审计报告
第三季度报告是否经过审计
□是√否
公司第三季度报告未经审计。
新疆中泰化学股份有限公司二〇一七年十月二十日