证券代码：603806 证券简称：福斯特 公告编号：2019-018
杭州福斯特应用材料股份有限公司
关于公司 2019年第一季度报告的更正公告
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。
杭州福斯特应用材料股份有限公司（以下简称“公司”）于 2019年 4月 30日披露了《福斯特 2019年第一季度报告》，因工作人员失误，将季报“四附录 4.2首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项目情况”数据填写错误，上述数据填写错误对公司 2019年第一季度财务报表没有影响。
由于上述差错给投资者造成的不便，公司深表歉意，敬请投资者谅解。今后公司将进一步加强数据核对工作，提高业务水平，加强风险管控，确保公司定期报告的准确性。
现将有关数据更正如下：
4.2首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项目情况
合并资产负债表
单位:元币种:人民币
|||||||
|-|-|-|-|-|-|
|项目|2018年12月31日|2019年1月1日||调整数||
|||更正前|更正后|更正前|更正后|
|流动资产：||||||
|货币资金|493,600,453.50|493,600,453.50|493,600,453.50|||
|结算备付金||||||
|拆出资金||||||
|交易性金融资产||||||
|以公允价值计量且其变动|1,148,769.27|1,148,769.27|1,148,769.27|||

计入当期损益
的金融资产
|||||||
|-|-|-|-|-|-|
|衍生金融资产||||||
|应收票据及应收账款|2,667,545,054.78|2,725,754,157.19|2,667,545,054.78|58,209,102.41|0.00|
|其中：应收票据|1,528,231,261.43|1,552,013,648.47|1,528,231,261.43|23,782,387.04|0.00|
|应收账款|1,139,313,793.35|1,173,740,508.72|1,139,313,793.35|34,426,715.37|0.00|
|预付款项|35,620,059.54|35,620,059.54|35,620,059.54|||
|应收保费||||||
|应收分保账款||||||
|应收分保合同准备金||||||
|其他应收款|105,327,554.52|105,327,554.52|105,327,554.52|||
|其中：应收利息|1,039,016.87|1,039,016.87|1,039,016.87|||
|应收股利||||||
|买入返售金融资产||||||
|存货|780,107,353.31|780,107,353.31|780,107,353.31|||
|合同资产||||||
|持有待售资产|39,183,475.67|39,183,475.67|39,183,475.67|||
|一年内到期的非流动资产||||||
|其他流动资产|891,433,599.71|891,433,599.71|891,433,599.71|||
|流动资产合计|5,013,966,320.30|5,072,175,422.71|5,013,966,320.30|58,209,102.41|0.00|
|非流动资产：||||||
|发放贷款和垫款||||||
|债权投资||||||
|可供出售金融资产||||||
|其他债权投资||||||
|持有至到期投资||||||
|长期应收款||||||
|长期股权投资|13,930,983.51|13,930,983.51|13,930,983.51|||

其他权益工
具投资
|||||||
|-|-|-|-|-|-|
|其他非流动金融资产||||||
|投资性房地产||||||
|固定资产|1,109,468,970.24|1,109,468,970.24|1,109,468,970.24|||
|在建工程|57,110,811.83|57,110,811.83|57,110,811.83|||
|生产性生物资产||||||
|油气资产||||||
|使用权资产||||||
|无形资产|199,307,192.00|199,307,192.00|199,307,192.00|||
|开发支出||||||
|商誉||||||
|长期待摊费用|204,800.00|204,800.00|204,800.00|||
|递延所得税资产|57,691,854.51|49,314,928.76|57,691,854.51|-8,376,925.75|0.00|
|其他非流动资产|4,236,864.27|4,236,864.27|4,236,864.27|||
|非流动资产合计|1,441,951,476.36|1,433,574,550.61|1,441,951,476.36|-8,376,925.75|0.00|
|资产总计|6,455,917,796.66|6,505,749,973.32|6,455,917,796.66|49,832,176.66|0.00|
|流动负债：||||||
|短期借款|15,408,259.22|15,408,259.22|15,408,259.22|||
|向中央银行借款||||||
|拆入资金||||||
|交易性金融负债||||||
|以公允价值计量且其变动计入当期损益的金融负债|4,760,462.48|4,760,462.48|4,760,462.48|||
|衍生金融负债||||||
|应付票据及应付账款|636,928,686.60|636,928,686.60|636,928,686.60|||
|预收款项|30,855,743.02|30,855,743.02|30,855,743.02|||
|卖出回购金融资产款||||||
|吸收存款及||||||

同业存放
|||||
|-|-|-|-|
|代理买卖证券款||||
|代理承销证券款||||
|应付职工薪酬|39,949,304.11|39,949,304.11|39,949,304.11|
|应交税费|87,505,067.32|87,505,067.32|87,505,067.32|
|其他应付款|54,192,978.18|54,192,978.18|54,192,978.18|
|其中：应付利息|761,790.82|761,790.82|761,790.82|
|应付股利||||
|应付手续费及佣金||||
|应付分保账款||||
|合同负债||||
|持有待售负债||||
|一年内到期的非流动负债||||
|其他流动负债|15,541,912.00|15,541,912.00|15,541,912.00|
|流动负债合计|885,142,412.93|885,142,412.93|885,142,412.93|
|非流动负债：||||
|保险合同准备金||||
|长期借款||||
|应付债券||||
|其中：优先股||||
|永续债||||
|租赁负债||||
|长期应付款||||
|预计负债||||
|递延收益|15,050,678.95|15,050,678.95|15,050,678.95|
|递延所得税负债||||
|其他非流动负债||||
|非流动负债合计|15,050,678.95|15,050,678.95|15,050,678.95|

负债合
900,193,091.88 900,193,091.88 900,193,091.88
计
|||||||
|-|-|-|-|-|-|
|所有者权益（或股东权益）：||||||
|实收资本（或股本）|522,600,000.00|522,600,000.00|522,600,000.00|||
|其他权益工具||||||
|其中：优先股||||||
|永续债||||||
|资本公积|1,391,010,316.85|1,391,010,316.85|1,391,010,316.85|||
|减：库存股||||||
|其他综合收益|25,982,193.67|25,982,193.67|25,982,193.67|||
|盈余公积|206,537,841.46|206,537,841.46|206,537,841.46|||
|一般风险准备||||||
|未分配利润|3,407,758,535.50|3,457,590,712.16|3,407,758,535.50|49,832,176.66|0.00|
|归属于母公司所有者权益合计|5,553,888,887.48|5,603,721,064.14|5,553,888,887.48|49,832,176.66|0.00|
|少数股东权益|1,835,817.30|1,835,817.30|1,835,817.30|||
|所有者权益（或股东权益）合计|5,555,724,704.78|5,605,556,881.44|5,555,724,704.78|49,832,176.66|0.00|
|负债和所有者权益（或股东权益）总计|6,455,917,796.66|6,505,749,973.32|6,455,917,796.66|49,832,176.66|0.00|

母公司资产负债表
单位:元币种:人民币
|||||||
|-|-|-|-|-|-|
|项目|2018年12月31日|2019年1月1日||调整数||
|||更正前|更正后|更正前|更正后|
|流动资产：||||||
|货币资金|378,469,695.01|378,469,695.01|378,469,695.01|||
|交易性金融资产||||||
|以公允价值计|1,148,769.27|1,148,769.27|1,148,769.27|||

量且其变动计入
当期损益的金融
资产
|||||||
|-|-|-|-|-|-|
|衍生金融资产||||||
|应收票据及应收账款|2,057,422,215.20|2,102,834,731.74|2,057,422,215.20|45,412,516.54|0.00|
|其中：应收票据|1,202,296,596.53|1,226,013,823.57|1,202,296,596.53|23,717,227.04|0.00|
|应收账款|855,125,618.67|876,820,908.17|855,125,618.67|21,695,289.50|0.00|
|预付款项|25,394,263.40|25,394,263.40|25,394,263.40|||
|其他应收款|149,863,609.94|149,863,609.94|149,863,609.94|||
|其中：应收利息|1,039,016.87|1,039,016.87|1,039,016.87|||
|应收股利||||||
|存货|641,104,189.46|641,104,189.46|641,104,189.46|||
|合同资产||||||
|持有待售资产|39,183,475.67|39,183,475.67|39,183,475.67|||
|一年内到期的非流动资产||||||
|其他流动资产|705,420,273.97|705,420,273.97|705,420,273.97|||
|流动资产合计|3,998,006,491.92|4,043,419,008.46|3,998,006,491.92|45,412,516.54|0.00|
|非流动资产：||||||
|债权投资||||||
|可供出售金融资产||||||
|其他债权投资||||||
|持有至到期投资||||||
|长期应收款||||||
|长期股权投资|588,040,095.45|588,040,095.45|588,040,095.45|||
|其他权益工具投资||||||
|其他非流动金融资产||||||
|投资性房地产||||||
|固定资产|688,295,351.58|688,295,351.58|688,295,351.58|||
|在建工程|33,529,736.94|33,529,736.94|33,529,736.94|||
|生产性生物资产||||||
|油气资产||||||
|使用权资产||||||

无形资产 102,536,074.78 102,536,074.78 102,536,074.78
|||||||
|-|-|-|-|-|-|
|开发支出||||||
|商誉||||||
|长期待摊费用|204,800.00|204,800.00|204,800.00|||
|递延所得税资产|47,267,271.50|40,455,394.02|47,267,271.50|-6,811,877.48|0.00|
|其他非流动资产|2,337,119.49|2,337,119.49|2,337,119.49|||
|非流动资产合计|1,462,210,449.74|1,455,398,572.26|1,462,210,449.74|-6,811,877.48|0.00|
|资产总计|5,460,216,941.66|5,498,817,580.72|5,460,216,941.66|38,600,639.06|0.00|
|流动负债：||||||
|短期借款|15,408,259.22|15,408,259.22|15,408,259.22|||
|交易性金融负债||||||
|以公允价值计量且其变动计入当期损益的金融负债|363,995.11|363,995.11|363,995.11|||
|衍生金融负债||||||
|应付票据及应付账款|607,261,188.76|607,261,188.76|607,261,188.76|||
|预收款项|27,303,861.11|27,303,861.11|27,303,861.11|||
|合同负债||||||
|应付职工薪酬|29,794,687.84|29,794,687.84|29,794,687.84|||
|应交税费|72,368,196.15|72,368,196.15|72,368,196.15|||
|其他应付款|17,844,900.26|17,844,900.26|17,844,900.26|||
|其中：应付利息|761,790.82|761,790.82|761,790.82|||
|应付股利||||||
|持有待售负债||||||
|一年内到期的非流动负债||||||
|其他流动负债|15,541,912.00|15,541,912.00|15,541,912.00|||
|流动负债合计|785,887,000.45|785,887,000.45|785,887,000.45|||
|非流动负债：||||||
|长期借款||||||
|应付债券||||||
|其中：优先股||||||
|永续债||||||
|租赁负债||||||
|长期应付款||||||

预计负债
|||||||
|-|-|-|-|-|-|
|递延收益|11,493,444.82|11,493,444.82|11,493,444.82|||
|递延所得税负债||||||
|其他非流动负债||||||
|非流动负债合计|11,493,444.82|11,493,444.82|11,493,444.82|||
|负债合计|797,380,445.27|797,380,445.27|797,380,445.27|||
|所有者权益（或股东权益）：||||||
|实收资本（或股本）|522,600,000.00|522,600,000.00|522,600,000.00|||
|其他权益工具||||||
|其中：优先股||||||
|永续债||||||
|资本公积|1,391,230,942.21|1,391,230,942.21|1,391,230,942.21|||
|减：库存股||||||
|其他综合收益||||||
|盈余公积|206,510,579.26|206,510,579.26|206,510,579.26|||
|未分配利润|2,542,494,974.92|2,581,095,613.98|2,542,494,974.92|38,600,639.06|0.00|
|所有者权益（或股东权益）合计|4,662,836,496.39|4,701,437,135.45|4,662,836,496.39|38,600,639.06|0.00|
|负债和所有者权益（或股东权益）总计|5,460,216,941.66|5,498,817,580.72|5,460,216,941.66|38,600,639.06|0.00|

除上述更正内容外，公司 2019年第一季度报告的其他内容不变。公司更新后的2019年第一季度报告（修订版）详见上海证券交易所网站。
特此公告。
杭州福斯特应用材料股份有限公司董事会二零一九年五月六日