财务报表
一、财务报表
1、合并资产负债表
编制单位：陕西省天然气股份有限公司
2019年09月30日
单位：元
||||
|-|-|-|
|项目|2019年9月30日|2018年12月31日|
|流动资产：|||
|货币资金|869,923,859.73|903,339,020.50|
|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计入|||
|当期损益的金融资产|||
|衍生金融资产|||
|应收票据|23,000,000.00|50,000.00|
|应收账款|506,713,883.05|451,336,023.14|
|应收款项融资|||
|预付款项|257,500,443.69|356,064,163.15|
|应收保费|||
|应收分保账款|||
|应收分保合同准备金|||
|其他应收款|13,790,304.09|6,885,220.60|
|其中：应收利息|||
|应收股利|||
|买入返售金融资产|||
|存货|168,009,647.86|142,368,128.03|
|合同资产|||
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|61,570,358.58|44,946,054.09|
|流动资产合计|1,900,508,497.00|1,904,988,609.51|
|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|635,554,705.35|652,763,463.23|
|其他权益工具投资|||
|其他非流动金融资产|||

||||
|-|-|-|
|投资性房地产|14,161,353.97|14,410,512.13|
|固定资产|7,134,727,001.86|7,363,134,411.03|
|在建工程|1,480,864,915.01|1,148,836,681.69|
|生产性生物资产|||
|油气资产|||
|使用权资产|||
|无形资产|480,506,396.13|440,980,876.43|
|开发支出|||
|商誉|91,164,042.97||
|长期待摊费用|1,385,147.54|559,582.12|
|递延所得税资产|42,776,189.50|43,038,976.30|
|其他非流动资产|179,114,688.67|155,364,330.07|
|非流动资产合计|10,060,254,441.00|9,819,088,833.00|
|资产总计|11,960,762,938.00|11,724,077,442.51|
|流动负债：|||
|短期借款|1,055,000,000.00|1,465,000,000.00|
|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|||
|衍生金融负债|||
|应付票据|3,210,781.98|3,096,307.71|
|应付账款|2,044,888,727.82|1,202,946,112.28|
|预收款项|382,262,182.22|371,662,974.56|
|合同负债|||
|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|136,663,993.69|114,271,371.73|
|应交税费|12,346,518.29|16,131,747.00|
|其他应付款|200,719,553.56|235,732,683.84|
|其中：应付利息|1,705,504.21|29,964,823.51|
|应付股利|0.00|9,996,000.00|
|应付手续费及佣金|||
|应付分保账款|||
|持有待售负债|||
|一年内到期的非流动负债|888,502,316.96|1,441,622,433.60|
|其他流动负债|||
|流动负债合计|4,723,594,074.52|4,850,463,630.72|
|非流动负债：|||
|保险合同准备金|||

||||
|-|-|-|
|长期借款|351,576,464.77|471,847,250.00|
|应付债券|||
|其中：优先股|||
|永续债|||
|租赁负债|||
|长期应付款|782,199,847.89|490,268,096.66|
|长期应付职工薪酬|||
|预计负债|||
|递延收益|96,639,135.69|98,720,058.60|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|1,230,415,448.35|1,060,835,405.26|
|负债合计|5,954,009,522.87|5,911,299,035.98|
|所有者权益：|||
|股本|1,112,075,445.00|1,112,075,445.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|1,290,062,302.93|1,290,062,302.93|
|减：库存股|||
|其他综合收益|75,610,466.71|75,610,466.71|
|专项储备|184,795,376.11|124,686,349.43|
|盈余公积|504,415,041.02|504,415,041.02|
|一般风险准备|||
|未分配利润|2,664,681,557.73|2,536,906,570.54|
|归属于母公司所有者权益合计|5,831,640,189.50|5,643,756,175.63|
|少数股东权益|175,113,225.63|169,022,230.90|
|所有者权益合计|6,006,753,415.13|5,812,778,406.53|
|负债和所有者权益总计|11,960,762,938.00|11,724,077,442.51|

法定代表人：李谦益 主管会计工作负责人：任妙良 会计机构负责人：王艳2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|2019年9月30日|2018年12月31日|
|流动资产：|||
|货币资金|631,288,574.39|630,860,289.26|
|交易性金融资产|||
|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|22,600,000.00|0.00|
|应收账款|747,026,599.48|596,740,193.03|
|应收款项融资|||
|预付款项|220,669,983.92|319,098,153.76|

||||
|-|-|-|
|其他应收款|5,419,933.03|4,110,935.26|
|其中：应收利息|||
|应收股利|||
|存货|77,847,130.26|93,415,564.28|
|合同资产|||
|持有待售资产|||
|一年内到期的非流动资产|||
|其他流动资产|24,300,410.53|2,342,614.18|
|流动资产合计|1,729,152,631.61|1,646,567,749.77|
|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|1,333,233,633.79|1,203,231,591.67|
|其他权益工具投资|||
|其他非流动金融资产|||
|投资性房地产|14,161,353.97|14,410,512.13|
|固定资产|6,329,464,943.93|6,597,241,468.96|
|在建工程|1,004,485,373.12|752,511,746.69|
|生产性生物资产|||
|油气资产|||
|使用权资产|||
|无形资产|308,593,857.93|303,350,437.04|
|开发支出|||
|商誉|||
|长期待摊费用|268,946.55||
|递延所得税资产|38,595,467.03|37,639,796.74|
|其他非流动资产|179,064,688.67|155,364,330.07|
|非流动资产合计|9,207,868,264.99|9,063,749,883.30|
|资产总计|10,937,020,896.60|10,710,317,633.07|
|流动负债：|||
|短期借款|935,000,000.00|1,350,000,000.00|
|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|||
|衍生金融负债|||
|应付票据|1,810,781.98|3,096,307.71|
|应付账款|1,756,276,533.98|905,502,521.88|
|预收款项|113,262,780.41|116,110,327.55|
|合同负债|||
|应付职工薪酬|113,220,113.87|96,028,252.81|

||||
|-|-|-|
|应交税费|5,199,844.32|9,495,894.57|
|其他应付款|171,705,271.80|200,571,599.03|
|其中：应付利息|1,522,489.59|29,657,568.61|
|应付股利|||
|持有待售负债|||
|一年内到期的非流动负债|858,003,316.96|1,396,447,183.60|
|其他流动负债|||
|流动负债合计|3,954,478,643.32|4,077,252,087.15|
|非流动负债：|||
|长期借款|300,000,000.00|420,000,000.00|
|应付债券|||
|其中：优先股|||
|永续债|||
|租赁负债|||
|长期应付款|780,199,847.89|488,268,096.66|
|长期应付职工薪酬|||
|预计负债|||
|递延收益|89,784,421.06|92,179,097.93|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|1,169,984,268.95|1,000,447,194.59|
|负债合计|5,124,462,912.27|5,077,699,281.74|
|所有者权益：|||
|股本|1,112,075,445.00|1,112,075,445.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|1,289,900,120.63|1,289,900,120.63|
|减：库存股|||
|其他综合收益|75,610,466.71|75,610,466.71|
|专项储备|174,975,890.65|119,502,782.69|
|盈余公积|504,415,041.02|504,415,041.02|
|未分配利润|2,655,581,020.32|2,531,114,495.28|
|所有者权益合计|5,812,557,984.33|5,632,618,351.33|
|负债和所有者权益总计|10,937,020,896.60|10,710,317,633.07|

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|1,372,898,664.06|1,515,336,035.19|
|其中：营业收入|1,372,898,664.06|1,515,336,035.19|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||

||||
|-|-|-|
|二、营业总成本|1,361,373,518.82|1,419,810,641.90|
|其中：营业成本|1,287,176,887.08|1,342,368,251.28|
|利息支出|||
|手续费及佣金支出|||
|退保金|||
|赔付支出净额|||
|提取保险责任准备金净|||
|额|||
|保单红利支出|||
|分保费用|||
|税金及附加|4,761,398.10|10,372,525.56|
|销售费用|4,153,854.24|4,016,328.06|
|管理费用|25,387,407.09|22,543,276.13|
|研发费用|2,887,197.17|2,797,400.95|
|财务费用|37,006,775.14|37,712,859.92|
|其中：利息费用|40,177,903.93|42,833,599.46|
|利息收入|3,458,675.91|5,333,941.14|
|加：其他收益|768,678.34|13,117,795.58|
|投资收益（损失以“－”号|||
||-1,723,738.29|11,268,431.90|
|填列）|||
|其中：对联营企业和合营企|||
||-1,723,738.29|11,268,431.90|
|业的投资收益|||
|以摊余成本计量的金|||
|融资产终止确认收益|||
|汇兑收益（损失以“-”号填|||
|列）|||
|净敞口套期收益（损失以|||
|“－”号填列）|||
|公允价值变动收益（损失以|||
|“－”号填列）|||
|信用减值损失（损失以“-”|||
||7,852,217.76||
|号填列）|||
|资产减值损失（损失以“-”|||
|||-93,778,589.55|
|号填列）|||
|资产处置收益（损失以“-”|||
|号填列）|||
|三、营业利润（亏损以“－”号填列）|18,422,303.05|26,133,031.22|
|加：营业外收入|3,154,467.48|259,856.42|
|减：营业外支出|-53,155.51|780,594.38|
|四、利润总额（亏损总额以“－”号|||
||21,629,926.04|25,612,293.26|
|填列）|||
|减：所得税费用|2,133,572.50|4,281,875.34|
|五、净利润（净亏损以“－”号填列）|19,496,353.54|21,330,417.92|

||||
|-|-|-|
|（一）按经营持续性分类|||
|1.持续经营净利润（净亏损以|||
||19,496,353.54|21,330,417.92|
|“－”号填列）|||
|2.终止经营净利润（净亏损以|||
|“－”号填列）|||
|（二）按所有权归属分类|||
|1.归属于母公司所有者的净利润|16,723,367.96|22,027,067.51|
|2.少数股东损益|2,772,985.58|-696,649.59|
|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）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|||
|变动额|||
|2.权益法下不能转损益的|||
|其他综合收益|||
|3.其他权益工具投资公允|||
|价值变动|||
|4.企业自身信用风险公允|||
|价值变动|||
|5.其他|||
|（二）将重分类进损益的其他综|||
|合收益|||
|1.权益法下可转损益的其|||
|他综合收益|||
|2.其他债权投资公允价值|||
|变动|||
|3.可供出售金融资产公允|||
|价值变动损益|||
|4.金融资产重分类计入其|||
|他综合收益的金额|||
|5.持有至到期投资重分类|||
|为可供出售金融资产损益|||
|6.其他债权投资信用减值|||
|准备|||
|7.现金流量套期储备|||
|8.外币财务报表折算差额|||
|9.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|19,496,353.54|21,330,417.92|
|归属于母公司所有者的综合收|16,723,367.96|22,027,067.51|

||||
|-|-|-|
|益总额|||
|归属于少数股东的综合收益总|||
||2,772,985.58|-696,649.59|
|额|||
|八、每股收益：|||
|（一）基本每股收益|0.0150|0.0198|
|（二）稀释每股收益|0.0150|0.0198|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：元，上期被合并方实现的净利润为：元。
法定代表人：李谦益 主管会计工作负责人：任妙良 会计机构负责人：王艳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||1,304,028,536.43|1,458,385,321.60|
|减：营业成本||1,230,996,845.79|1,285,637,906.39|
|税金及附加||4,545,478.60|8,828,569.52|
|销售费用||2,059,122.45|1,917,925.46|
|管理费用||17,520,757.79|17,274,970.34|
|研发费用||2,212,088.61|2,313,234.89|
|财务费用||35,145,144.56|36,100,884.78|
|其中：利息费用||38,217,468.23|40,371,698.65|
|利息收入||17,806,104.02|4,406,875.17|
|加：其他收益||630,398.74|1,022,344.47|
|投资收益（损失以“－”||||
|||-1,723,738.29|18,918,431.90|
|号填列）||||
|其中：对联营企业和合营||||
|||-1,723,738.29|11,268,431.90|
|企业的投资收益||||
|以摊余成本计量的金||||
|融资产终止确认收益||||
|净敞口套期收益（损失以||||
|“－”号填列）||||
|公允价值变动收益（损失||||
|以“－”号填列）||||
|信用减值损失（损失以“-|”|||
|||4,915,905.13||
|号填列）||||
|资产减值损失（损失以“-|”|||
||||-89,055,608.63|
|号填列）||||
|资产处置收益（损失以“-|”|||
|号填列）||||
|二、营业利润（亏损以“－”号填||||
|||15,371,664.21|37,196,997.96|
|列）||||
|加：营业外收入||||
|减：营业外支出||45,000.00|60,000.00|
|三、利润总额（亏损总额以“－”||||
|||15,326,664.21|37,136,997.96|
|号填列）||||

||||
|-|-|-|
|减：所得税费用|55,979.19|2,732,784.91|
|四、净利润（净亏损以“－”号填|||
||15,270,685.02|34,404,213.05|
|列）|||
|（一）持续经营净利润（净亏|||
||15,270,685.02|34,404,213.05|
|损以“－”号填列）|||
|（二）终止经营净利润（净亏|||
|损以“－”号填列）|||
|五、其他综合收益的税后净额|||
|（一）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|||
|划变动额|||
|2.权益法下不能转损益|||
|的其他综合收益|||
|3.其他权益工具投资公|||
|允价值变动|||
|4.企业自身信用风险公|||
|允价值变动|||
|5.其他|||
|（二）将重分类进损益的其他|||
|综合收益|||
|1.权益法下可转损益的|||
|其他综合收益|||
|2.其他债权投资公允价|||
|值变动|||
|3.可供出售金融资产公|||
|允价值变动损益|||
|4.金融资产重分类计入|||
|其他综合收益的金额|||
|5.持有至到期投资重分|||
|类为可供出售金融资产损益|||
|6.其他债权投资信用减|||
|值准备|||
|7.现金流量套期储备|||
|8.外币财务报表折算差|||
|额|||
|9.其他|||
|六、综合收益总额|15,270,685.02|34,404,213.05|
|七、每股收益：|||
|（一）基本每股收益|0.0137|0.0309|
|（二）稀释每股收益|0.0137|0.0309|

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|6,520,134,606.98|5,800,338,283.03|
|其中：营业收入|6,520,134,606.98|5,800,338,283.03|
|利息收入|||
|已赚保费|||
|手续费及佣金收入|||
|二、营业总成本|6,189,978,733.76|5,303,345,704.81|
|其中：营业成本|5,938,459,649.91|5,068,782,962.10|
|利息支出|||
|手续费及佣金支出|||
|退保金|||
|赔付支出净额|||
|提取保险责任准备金净|||
|额|||
|保单红利支出|||
|分保费用|||
|税金及附加|30,950,130.84|35,615,786.26|
|销售费用|13,826,983.00|11,429,081.97|
|管理费用|73,091,277.55|64,676,150.53|
|研发费用|15,095,699.53|8,745,614.29|
|财务费用|118,554,992.93|114,096,109.66|
|其中：利息费用|129,556,822.43|126,386,006.63|
|利息收入|11,530,638.89|12,658,789.63|
|加：其他收益|2,769,325.15|15,433,386.74|
|投资收益（损失以“－”号|||
||-13,208,757.88|11,141,208.83|
|填列）|||
|其中：对联营企业和合营企|||
||-13,208,757.88|11,141,208.83|
|业的投资收益|||
|以摊余成本计量的金|||
|融资产终止确认收益|||
|汇兑收益（损失以“-”号填|||
|列）|||
|净敞口套期收益（损失以|||
|“－”号填列）|||
|公允价值变动收益（损失以|||
|“－”号填列）|||
|信用减值损失（损失以“-”|||
||1,851,509.98||
|号填列）|||
|资产减值损失（损失以“-”|||
|||-108,996,214.56|
|号填列）|||
|资产处置收益（损失以“-”|||
||3,733,892.94||
|号填列）|||
|三、营业利润（亏损以“－”号填列）|325,301,843.41|414,570,959.23|

||||
|-|-|-|
|加：营业外收入|3,740,414.44|277,379.69|
|减：营业外支出|798,815.81|2,683,492.50|
|四、利润总额（亏损总额以“－”号|||
||328,243,442.04|412,164,846.42|
|填列）|||
|减：所得税费用|84,294,124.45|61,059,737.64|
|五、净利润（净亏损以“－”号填列）|243,949,317.59|351,105,108.78|
|（一）按经营持续性分类|||
|1.持续经营净利润（净亏损以|||
||243,949,317.59|351,105,108.78|
|“－”号填列）|||
|2.终止经营净利润（净亏损以|||
|“－”号填列）|||
|（二）按所有权归属分类|||
|1.归属于母公司所有者的净利润|238,982,531.69|348,762,734.42|
|2.少数股东损益|4,966,785.90|2,342,374.36|
|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）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|||
|变动额|||
|2.权益法下不能转损益的|||
|其他综合收益|||
|3.其他权益工具投资公允|||
|价值变动|||
|4.企业自身信用风险公允|||
|价值变动|||
|5.其他|||
|（二）将重分类进损益的其他综|||
|合收益|||
|1.权益法下可转损益的其|||
|他综合收益|||
|2.其他债权投资公允价值|||
|变动|||
|3.可供出售金融资产公允|||
|价值变动损益|||
|4.金融资产重分类计入其|||
|他综合收益的金额|||
|5.持有至到期投资重分类|||
|为可供出售金融资产损益|||
|6.其他债权投资信用减值|||
|准备|||
|7.现金流量套期储备|||

||||
|-|-|-|
|8.外币财务报表折算差额|||
|9.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|243,949,317.59|351,105,108.78|
|归属于母公司所有者的综合收|||
||238,982,531.69|348,762,734.42|
|益总额|||
|归属于少数股东的综合收益总|||
||4,966,785.90|2,342,374.36|
|额|||
|八、每股收益：|||
|（一）基本每股收益|0.2149|0.3136|
|（二）稀释每股收益|0.2149|0.3136|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：元，上期被合并方实现的净利润为：元。
法定代表人：李谦益 主管会计工作负责人：任妙良 会计机构负责人：王艳6、母公司年初至报告期末利润表
单位：元
|||||
|-|-|-|-|
|项目||本期发生额|上期发生额|
|一、营业收入||6,240,581,030.53|5,565,109,549.00|
|减：营业成本||5,700,917,044.01|4,868,291,422.57|
|税金及附加||27,873,706.68|31,563,296.66|
|销售费用||6,842,872.52|5,542,998.27|
|管理费用||53,450,553.74|49,354,883.86|
|研发费用||13,125,523.64|7,273,051.04|
|财务费用||112,852,025.22|109,191,787.91|
|其中：利息费用||123,177,819.23|119,628,334.61|
|利息收入||10,521,023.26|10,609,603.85|
|加：其他收益||2,012,678.11|3,067,033.41|
|投资收益（损失以“－”||||
|||-13,208,757.88|18,791,208.83|
|号填列）||||
|其中：对联营企业和合营||||
|||-13,208,757.88|11,141,208.83|
|企业的投资收益||||
|以摊余成本计量的金||||
|融资产终止确认收益||||
|净敞口套期收益（损失以||||
|“－”号填列）||||
|公允价值变动收益（损失||||
|以“－”号填列）||||
|信用减值损失（损失以“-|”|||
|||-8,745,110.16||
|号填列）||||
|资产减值损失（损失以“-|”|||
||||-103,762,985.60|
|号填列）||||
|资产处置收益（损失以“-|”|||
|||3,733,892.94||
|号填列）||||

||||
|-|-|-|
|二、营业利润（亏损以“－”号填|||
||309,312,007.73|411,987,365.33|
|列）|||
|加：营业外收入|16,750.50|12,363.96|
|减：营业外支出|278,951.53|1,912,642.30|
|三、利润总额（亏损总额以“－”|||
||309,049,806.70|410,087,086.99|
|号填列）|||
|减：所得税费用|73,375,737.16|55,452,645.47|
|四、净利润（净亏损以“－”号填|||
||235,674,069.54|354,634,441.52|
|列）|||
|（一）持续经营净利润（净亏|||
||235,674,069.54|354,634,441.52|
|损以“－”号填列）|||
|（二）终止经营净利润（净亏|||
|损以“－”号填列）|||
|五、其他综合收益的税后净额|||
|（一）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|||
|划变动额|||
|2.权益法下不能转损益|||
|的其他综合收益|||
|3.其他权益工具投资公|||
|允价值变动|||
|4.企业自身信用风险公|||
|允价值变动|||
|5.其他|||
|（二）将重分类进损益的其他|||
|综合收益|||
|1.权益法下可转损益的|||
|其他综合收益|||
|2.其他债权投资公允价|||
|值变动|||
|3.可供出售金融资产公|||
|允价值变动损益|||
|4.金融资产重分类计入|||
|其他综合收益的金额|||
|5.持有至到期投资重分|||
|类为可供出售金融资产损益|||
|6.其他债权投资信用减|||
|值准备|||
|7.现金流量套期储备|||
|8.外币财务报表折算差|||
|额|||
|9.其他|||

||||
|-|-|-|
|六、综合收益总额|235,674,069.54|354,634,441.52|
|七、每股收益：|||
|（一）基本每股收益|0.2119|0.3189|
|（二）稀释每股收益|0.2119|0.3189|

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、提供劳务收到的现|||
||6,820,847,939.30|6,262,779,949.43|
|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|||
|收到再保业务现金净额|||
|保户储金及投资款净增加额|||
|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|||
|代理买卖证券收到的现金净额|||
|收到的税费返还|2,502,072.49||
|收到其他与经营活动有关的现|||
||87,965,951.14|61,550,907.86|
|金|||
|经营活动现金流入小计|6,911,315,962.93|6,324,330,857.29|
|购买商品、接受劳务支付的现|||
||4,817,154,547.79|4,955,504,881.03|
|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|||
|拆出资金净增加额|||
|支付利息、手续费及佣金的现|||
|金|||
|支付保单红利的现金|||
|支付给职工及为职工支付的现|||
||291,613,486.22|245,212,366.54|
|金|||
|支付的各项税费|222,290,469.50|267,068,755.00|
|支付其他与经营活动有关的现|96,396,824.97|50,994,222.85|

||||
|-|-|-|
|金|||
|经营活动现金流出小计|5,427,455,328.48|5,518,780,225.42|
|经营活动产生的现金流量净额|1,483,860,634.45|805,550,631.87|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|||
|取得投资收益收到的现金|4,000,000.00|4,000,000.00|
|处置固定资产、无形资产和其|||
||4,922,300.00|930.00|
|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关的现|||
||12,278,209.00|15,417,100.00|
|金|||
|投资活动现金流入小计|21,200,509.00|19,418,030.00|
|购建固定资产、无形资产和其|||
||334,552,213.57|348,008,845.85|
|他长期资产支付的现金|||
|投资支付的现金||304,900,000.00|
|质押贷款净增加额|||
|取得子公司及其他营业单位支|||
||135,520,092.70||
|付的现金净额|||
|支付其他与投资活动有关的现|||
||20,092,150.90|20,000.00|
|金|||
|投资活动现金流出小计|490,164,457.17|652,928,845.85|
|投资活动产生的现金流量净额|-468,963,948.17|-633,510,815.85|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金||5,700,000.00|
|其中：子公司吸收少数股东投|||
|||5,700,000.00|
|资收到的现金|||
|取得借款收到的现金|504,100,714.77|670,000,000.00|
|收到其他与筹资活动有关的现|||
||1,000,000,000.00|1,000,000,000.00|
|金|||
|筹资活动现金流入小计|1,504,100,714.77|1,675,700,000.00|
|偿还债务支付的现金|1,949,047,750.00|775,643,250.00|
|分配股利、利润或偿付利息支|||
||243,628,737.40|433,674,096.36|
|付的现金|||
|其中：子公司支付给少数股东|||
|的股利、利润|||
|支付其他与筹资活动有关的现|||
||375,216,974.42|299,905,160.93|
|金|||
|筹资活动现金流出小计|2,567,893,461.82|1,509,222,507.29|
|筹资活动产生的现金流量净额|-1,063,792,747.05|166,477,492.71|
|四、汇率变动对现金及现金等价物|||
|的影响|||
|五、现金及现金等价物净增加额|-48,896,060.77|338,517,308.73|

||||
|-|-|-|
|加：期初现金及现金等价物余|||
||903,339,020.50|871,677,326.17|
|额|||
|六、期末现金及现金等价物余额|854,442,959.73|1,210,194,634.90|

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、提供劳务收到的现|||
||6,406,756,644.87|6,022,983,549.23|
|金|||
|收到的税费返还|2,501,581.18|0.00|
|收到其他与经营活动有关的现|||
||55,962,441.05|30,525,292.18|
|金|||
|经营活动现金流入小计|6,465,220,667.10|6,053,508,841.41|
|购买商品、接受劳务支付的现|||
||4,613,830,169.16|4,785,741,209.11|
|金|||
|支付给职工及为职工支付的现|||
||217,383,180.85|181,480,027.00|
|金|||
|支付的各项税费|203,612,874.83|245,777,838.35|
|支付其他与经营活动有关的现|||
||70,292,994.26|36,515,131.80|
|金|||
|经营活动现金流出小计|5,105,119,219.10|5,249,514,206.26|
|经营活动产生的现金流量净额|1,360,101,448.00|803,994,635.15|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|||
|取得投资收益收到的现金|4,000,000.00|11,650,000.00|
|处置固定资产、无形资产和其|||
||4,922,240.00|930.00|
|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关的现|||
||12,278,209.00|10,417,100.00|
|金|||
|投资活动现金流入小计|21,200,449.00|22,068,030.00|
|购建固定资产、无形资产和其|||
||199,353,269.37|229,764,920.69|
|他长期资产支付的现金|||
|投资支付的现金|138,938,152.00|409,900,000.00|
|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|||
||20,069,650.90||
|金|||
|投资活动现金流出小计|358,361,072.27|639,664,920.69|
|投资活动产生的现金流量净额|-337,160,623.27|-617,596,890.69|
|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|385,000,000.00|550,000,000.00|
|收到其他与筹资活动有关的现|||
||1,000,000,000.00|1,000,000,000.00|
|金|||
|筹资活动现金流入小计|1,385,000,000.00|1,550,000,000.00|
|偿还债务支付的现金|1,820,000,000.00|700,000,000.00|
|分配股利、利润或偿付利息支|||
||226,376,465.18|425,473,175.82|
|付的现金|||
|支付其他与筹资活动有关的现|||
||375,216,974.42|299,905,160.93|
|金|||
|筹资活动现金流出小计|2,421,593,439.60|1,425,378,336.75|
|筹资活动产生的现金流量净额|-1,036,593,439.60|124,621,663.25|
|四、汇率变动对现金及现金等价物|||
|的影响|||
|五、现金及现金等价物净增加额|-13,652,614.87|311,019,407.71|
|加：期初现金及现金等价物余|||
||630,860,289.26|534,366,208.41|
|额|||
|六、期末现金及现金等价物余额|617,207,674.39|845,385,616.12|

二、财务报表调整情况说明
1、2019年起执行新金融工具准则、新收入准则或新租赁准则调整执行当年年初财务报表相关项目情况√适用□不适用
合并资产负债表
单位：元
||||||
|-|-|-|-|-|
|项目||2018年12月31日|2019年01月01日|调整数|
|流动资产：|||||
|货币资金|903,339,020.50||903,339,020.50||
|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|||||
|变动计入当期损益的金融|||||
|资产|||||
|衍生金融资产|||||
|应收票据|50,000.00||0.00|-50,000.00|
|应收账款|451,336,023.14||451,336,023.14||
|应收款项融资|||50,000.00|50,000.00|
|预付款项|356,064,163.15||356,064,163.15||
|应收保费|||||
|应收分保账款|||||
|应收分保合同准备金|||||
|其他应收款|6,885,220.60||6,885,220.60||
|其中：应收利息|||||
|应收股利|||||
|买入返售金融资产|||||

||||
|-|-|-|
|存货|142,368,128.03|142,368,128.03|
|合同资产|||
|持有待售资产|||
|一年内到期的非流动|||
|资产|||
|其他流动资产|44,946,054.09|44,946,054.09|
|流动资产合计|1,904,988,609.51|1,904,988,609.51|
|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|652,763,463.23|652,763,463.23|
|其他权益工具投资|||
|其他非流动金融资产|||
|投资性房地产|14,410,512.13|14,410,512.13|
|固定资产|7,363,134,411.03|7,363,134,411.03|
|在建工程|1,148,836,681.69|1,148,836,681.69|
|生产性生物资产|||
|油气资产|||
|使用权资产|||
|无形资产|440,980,876.43|440,980,876.43|
|开发支出|||
|商誉|||
|长期待摊费用|559,582.12|559,582.12|
|递延所得税资产|43,038,976.30|43,038,976.30|
|其他非流动资产|155,364,330.07|155,364,330.07|
|非流动资产合计|9,819,088,833.00|9,819,088,833.00|
|资产总计|11,724,077,442.51|11,724,077,442.51|
|流动负债：|||
|短期借款|1,465,000,000.00|1,465,000,000.00|
|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|||
|衍生金融负债|||
|应付票据|3,096,307.71|3,096,307.71|
|应付账款|1,202,946,112.28|1,202,946,112.28|
|预收款项|371,662,974.56|371,662,974.56|

||||
|-|-|-|
|合同负债|||
|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|114,271,371.73|114,271,371.73|
|应交税费|16,131,747.00|16,131,747.00|
|其他应付款|235,732,683.84|235,732,683.84|
|其中：应付利息|29,964,823.51|29,964,823.51|
|应付股利|9,996,000.00|9,996,000.00|
|应付手续费及佣金|||
|应付分保账款|||
|持有待售负债|||
|一年内到期的非流动|1,441,622,433.60||
|||1,441,622,433.60|
|负债|||
|其他流动负债|||
|流动负债合计|4,850,463,630.72|4,850,463,630.72|
|非流动负债：|||
|保险合同准备金|||
|长期借款|471,847,250.00|471,847,250.00|
|应付债券|||
|其中：优先股|||
|永续债|||
|租赁负债|||
|长期应付款|490,268,096.66|490,268,096.66|
|长期应付职工薪酬|||
|预计负债|||
|递延收益|98,720,058.60|98,720,058.60|
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计|1,060,835,405.26|1,060,835,405.26|
|负债合计|5,911,299,035.98|5,911,299,035.98|
|所有者权益：|||
|股本|1,112,075,445.00|1,112,075,445.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|1,290,062,302.93|1,290,062,302.93|
|减：库存股|||
|其他综合收益|75,610,466.71|75,610,466.71|
|专项储备|124,686,349.43|124,686,349.43|
|盈余公积|504,415,041.02|504,415,041.02|
|一般风险准备|||

||||
|-|-|-|
|未分配利润|2,536,906,570.54|2,536,906,570.54|
|归属于母公司所有者权益|5,643,756,175.63||
|||5,643,756,175.63|
|合计|||
|少数股东权益|169,022,230.90|169,022,230.90|
|所有者权益合计|5,812,778,406.53|5,812,778,406.53|
|负债和所有者权益总计|11,724,077,442.51|11,724,077,442.51|

调整情况说明
母公司资产负债表
单位：元
||||||
|-|-|-|-|-|
|项目||2018年12月31日|2019年01月01日|调整数|
|流动资产：|||||
|货币资金|630,860,289.26||630,860,289.26||
|交易性金融资产|||||
|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|0.00||||
|应收账款|596,740,193.03||596,740,193.03||
|应收款项融资|||||
|预付款项|319,098,153.76||319,098,153.76||
|其他应收款|4,110,935.26||4,110,935.26||
|其中：应收利息|||||
|应收股利|||||
|存货|93,415,564.28||93,415,564.28||
|合同资产|||||
|持有待售资产|||||
|一年内到期的非流动|||||
|资产|||||
|其他流动资产|2,342,614.18||2,342,614.18||
|流动资产合计|1,646,567,749.77||1,646,567,749.77||
|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|1,203,231,591.67||1,203,231,591.67||
|其他权益工具投资|||||
|其他非流动金融资产|||||
|投资性房地产|14,410,512.13||14,410,512.13||
|固定资产|6,597,241,468.96||6,597,241,468.96||
|在建工程|752,511,746.69||752,511,746.69||

||||
|-|-|-|
|生产性生物资产|||
|油气资产|||
|使用权资产|||
|无形资产|303,350,437.04|303,350,437.04|
|开发支出|||
|商誉|||
|长期待摊费用|||
|递延所得税资产|37,639,796.74|37,639,796.74|
|其他非流动资产|155,364,330.07|155,364,330.07|
|非流动资产合计|9,063,749,883.30|9,063,749,883.30|
|资产总计|10,710,317,633.07|10,710,317,633.07|
|流动负债：|||
|短期借款|1,350,000,000.00|1,350,000,000.00|
|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|||
|衍生金融负债|||
|应付票据|3,096,307.71|3,096,307.71|
|应付账款|905,502,521.88|905,502,521.88|
|预收款项|116,110,327.55|116,110,327.55|
|合同负债|||
|应付职工薪酬|96,028,252.81|96,028,252.81|
|应交税费|9,495,894.57|9,495,894.57|
|其他应付款|200,571,599.03|200,571,599.03|
|其中：应付利息|29,657,568.61|29,657,568.61|
|应付股利|||
|持有待售负债|||
|一年内到期的非流动|1,396,447,183.60||
|||1,396,447,183.60|
|负债|||
|其他流动负债|||
|流动负债合计|4,077,252,087.15|4,077,252,087.15|
|非流动负债：|||
|长期借款|420,000,000.00|420,000,000.00|
|应付债券|||
|其中：优先股|||
|永续债|||
|租赁负债|||
|长期应付款|488,268,096.66|488,268,096.66|
|长期应付职工薪酬|||
|预计负债|||
|递延收益|92,179,097.93|92,179,097.93|
|递延所得税负债|||

||||
|-|-|-|
|其他非流动负债|||
|非流动负债合计|1,000,447,194.59|1,000,447,194.59|
|负债合计|5,077,699,281.74|5,077,699,281.74|
|所有者权益：|||
|股本|1,112,075,445.00|1,112,075,445.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|1,289,900,120.63|1,289,900,120.63|
|减：库存股|||
|其他综合收益|75,610,466.71|75,610,466.71|
|专项储备|119,502,782.69|119,502,782.69|
|盈余公积|504,415,041.02|504,415,041.02|
|未分配利润|2,531,114,495.28|2,531,114,495.28|
|所有者权益合计|5,632,618,351.33|5,632,618,351.33|
|负债和所有者权益总计|10,710,317,633.07|10,710,317,633.07|

调整情况说明
2、2019年起执行新金融工具准则或新租赁准则追溯调整前期比较数据说明
□适用√不适用
三、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。