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鞍钢股份:2015年第三季度报告全文

时间:2017-11-07 19:03来源:网络整理 作者:采集侠 点击:
鞍钢股份(000898)公告正文:鞍钢股份:2015年第三季度报告全文

鞍钢股份:2015年第三季度报告全文 公告日期 2015-10-31                    鞍钢股份有限公司 2015 年第三季度报告全文




鞍钢股份有限公司

2015 年第三季度报告




   2015 年 10 月




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                                                          鞍钢股份有限公司 2015 年第三季度报告全文




                                  第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚
假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人姚林、主管会计工作负责人张景凡及会计机构负责人(会计主管人员)车成伟声明:保证季
度报告中财务报表的真实、准确、完整。




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                                                                         鞍钢股份有限公司 2015 年第三季度报告全文




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                       本报告期末                   上年度末            本报告期末比上年度末增减

总资产(百万元)                          96,706                     91,291                      5.93%

归属于上市公司股东的净资产
                                          46,977                     47,793                      -1.71%
(百万元)

                                                    本报告期比上年同期                        年初至报告期末比上
                                    本报告期                               年初至报告期末
                                                           增减                                   年同期增减

营业收入(百万元)                   12,571              -33.87%               41,563              -27.32%

归属于上市公司股东的净利润
                                     -1,043              -401.45%               -888               -196.21%
(百万元)

归属于上市公司股东的扣除非经
                                     -1,062              -373.01%               -967               -203.64%
常性损益的净利润(百万元)

经营活动产生的现金流量净额
                                         --                 --                  5,113              130.63%
(百万元)

基本每股收益(元/股)                -0.144              -400.00%              -0.123              -196.09%

稀释每股收益(元/股)                -0.144              -400.00%              -0.123              -196.09%

加权平均净资产收益率                 -2.20%         下降 2.93 个百分点         -1.87%         下降 3.82 个百分点

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                   单位:百万元

                                    项        目                                          年初至报告期期末金额

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                             -1

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府
                                                                                                   73
补助除外)

除上述各项之外的其他营业外收入和支出                                                               34

减:所得税影响额                                                                                   27

合计                                                                                               79

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益


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                                                                            鞍钢股份有限公司 2015 年第三季度报告全文


项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表



                                                                                                               单位:股


报告期末普通股股东总数           136,338 户,其中 H 股 567 户



                                           前 10 名普通股股东持股情况


                                                                                       持有有限售条       质押或冻结情况
              股东名称                       股东性质     持股比例       持股数量
                                                                                       件的股份数量 股份状态         数量


鞍山钢铁集团公司                         国有法人               67.29% 4,868,547,330                  -          -          -



香港中央结算(代理人)有限公司           境外法人               14.85% 1,074,174,022                  -          -          -


中国证券金融股份有限公司                 境内非国有法人          2.99%   216,322,910                  -          -          -


中央汇金投资有限责任公司                 境内非国有法人          1.00%    72,575,900                  -          -          -


恒泰证券股份有限公司客户信用交易担保
                                         境内非国有法人          0.25%    18,114,629                  -          -          -
证券账户

工银瑞信基金-农业银行-工银瑞信中证
                                         其他                    0.23%    16,652,700                  -          -          -
金融资产管理计划

中欧基金-农业银行-中欧中证金融资产
                                         其他                    0.23%    16,652,700                  -          -          -
管理计划

博时基金-农业银行-博时中证金融资产
                                         其他                    0.23%    16,652,700                  -          -          -
管理计划

大成基金-农业银行-大成中证金融资产
                                         其他                    0.23%    16,652,700                  -          -          -
管理计划

嘉实基金-农业银行-嘉实中证金融资产
                                         其他                    0.23%    16,652,700                  -          -          -
管理计划


                                      前 10 名无限售条件普通股股东持股情况


                         股东名称                           持有无限售条件                     股份种类




                                                                                                                                4
                                                                      鞍钢股份有限公司 2015 年第三季度报告全文


                                                         普通股股份数量         股份种类           数量

鞍山钢铁集团公司                                              4,868,547,330 人民币普通股         4,868,547,330


香港中央结算(代理人)有限公司                                1,074,174,022 境外上市外资股       1,074,174,022


中国证券金融股份有限公司                                       216,322,910 人民币普通股           216,322,910


中央汇金投资有限责任公司                                        72,575,900 人民币普通股            72,575,900


恒泰证券股份有限公司客户信用交易担保证券账户                    18,114,629 人民币普通股            18,114,629


工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划            16,652,700 人民币普通股            16,652,700


中欧基金-农业银行-中欧中证金融资产管理计划                    16,652,700 人民币普通股            16,652,700


博时基金-农业银行-博时中证金融资产管理计划                    16,652,700 人民币普通股            16,652,700


大成基金-农业银行-大成中证金融资产管理计划                    16,652,700 人民币普通股            16,652,700


嘉实基金-农业银行-嘉实中证金融资产管理计划                    16,652,700 人民币普通股            16,652,700


                                                       本公司未知上述股东之间是否存在关联关系或属于《上市公
上述股东关联关系或一致行动的说明
                                                       司股东持股变动信息披露管理办法》中规定的一致行动人。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表


□ 适用 √ 不适用




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                                                           鞍钢股份有限公司 2015 年第三季度报告全文




                                   第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

(1)本报告期营业收入比上年同期减少人民币6,438百万元,主要原因一是钢材价格下降影响,二是钢材
销量下降影响。
(2)本报告期财务费用比上年同期增加人民币117百万元,主要原因是公司美元借款产生的汇兑损失影响。
(3)本报告期投资收益比上年同期减少人民币81百万元,主要原因是公司的合营公司利润下降影响。
(4)本报告期营业外支出比上年同期减少人民币86百万元,主要原因是公司固定资产报废损失减少影响。
(5)本报告期所得税费用比上年同期减少人民币258百万元,主要原因是公司本期利润下降影响。
(6)本报告期营业利润、利润总额、净利润、归属于上市公司股东的净利润较上年同期减少,主要原因
是三季度钢材价格加速下滑,而矿石、煤炭价格相对稳定,外部市场因素吞噬公司盈利空间,尽管公司内
部持续加大降本增效工作力度,但是不足以弥补钢价深幅下跌带来的效益损失,同时确认汇兑损失人民币
98百万元,致使公司本报告期陷入亏损局面。
(7)货币资金比上年末增加人民币7,891百万元,主要原因是由于经营活动形成现金净流入人民币5,113百
万元;投资活动形成现金净流出人民币2,246百万元;筹资活动形成现金净流入人民币5,028百万元及汇率
变动减少人民币4百万元影响。
(8)其他应收款比上年末增加人民币17百万元,主要原因是投标保证金增加影响。
(9)在建工程比上年末增加人民币2,037百万元,主要原因是本期发生工程支出,尚未办理工程决算影响。
(10)工程物资比上年末增加人民币156百万元,主要原因是公司采购的工程物资到货,工程尚未领用消
耗影响。
(11)应付票据比上年末增加人民币2,337百万元,主要原因是公司本期开出银行承兑汇票增加影响。
(12)应交税费比上年末减少人民币169百万元,主要原因是应交增值税减少影响。
(13)其他流动负债比上年末增加人民币6,000百万元,主要原因是公司发行短期融资券影响。
(14)一年内到期的非流动负债比上年末减少人民币809百万元,主要原因是公司偿还借款影响。
(15)长期借款比上年末减少人民币688百万元,主要原因是将一年内到期的长期借款转入一年内到期的
非流动负债影响。
(16)专项储备比上年末增加人民币40百万元,主要原因是本公司计提安全生产费增加影响。
(17)经营活动产生的现金流量净额比上年同期增加人民币2,896百万元,主要原因一是由于钢材价格下降,
公司销售商品、提供劳务收到的现金减少,使经营活动现金流入减少人民币13,298百万元;二是由于原燃
料采购价格及采购量下降,购买商品、接受劳务支付的现金减少,使经营活动现金流出减少人民币16,194
百万元。
(18)筹资活动产生的现金流量净额比上年同期增加人民币1,956百万元,主要原因是本期取得借款收到的
现金大于上年同期影响。
(19)现金及现金等价物净增加额增加人民币5,388百万元,主要原因一是由于本期经营活动产生的现金流
量净额较上年同期增加人民币2,896百万元影响;二是取得投资收益收到的现金增加及对外投资支付的现金
减少,使投资活动产生的现金净流出额比上年同期减少人民币539百万元影响;三是由于本期取得借款收
到的现金大于上年同期,使筹资活动产生的现金流量净额较上年同期增加人民币1,956百万元影响;四是由
于汇率变动影响现金及现金等价物减少人民币3百万元。




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                                                                          鞍钢股份有限公司 2015 年第三季度报告全文

二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用

  承诺事由      承诺方                         承诺内容                          承诺时间      承诺期限 履行情况

                           2007 年 5 月 20 日,根据国家钢铁行业政策及国内钢铁
                           行业发展现状,鞍山钢铁向本公司出具了《鞍山钢铁
                           集团公司避免同业竞争承诺函》:(1)鞍山钢铁及其
                           下属全资、控股公司在避免同业竞争方面符合国家有
                           关规定。(2)鞍山钢铁及其下属全资、控股公司未从
                           事对你公司钢铁主业构成直接或间接竞争的业务。(3)
                           鞍山钢铁承诺给予你公司在同等条件下优先购买鞍山
                           钢铁或鞍山钢铁的全资、控股公司拟出售的与你公司
                           钢铁主业有关的资产、业务的权利。(4)如鞍山钢铁
                           参股企业所生产产品或所从事业务与你公司构成或可
                           能构成竞争,鞍山钢铁承诺,在你公司提出要求时,
                           鞍山钢铁将出让鞍山钢铁所持该等企业的全部出资、
                           股份或权益,并承诺在同等条件下给予你公司优先购
                           买该等出资、股份或权益的权利。(5)如果鞍山钢铁
                           及其下属全资、控股公司存在与你公司钢铁主业构成
                           或可能构成同业竞争的资产和业务,在你公司提出收
                           购要求时,鞍山钢铁及其下属全资、控股公司将以合                               报告期
其他对公司                 理的价格及条件按照法律规定的程序优先转让给你公                               内,承诺
              鞍山钢铁集
中小股东所                 司。(6)在本承诺有效期内,鞍山钢铁与你公司具有 2007 年 05 月 20 日 长期有效 人没有违
              团公司
作承诺                     同等投资资格的前提下,对于新业务机会,鞍山钢铁                               反相关承
                           应先通知你公司。如你公司接受该新业务机会,鞍山                               诺的情况
                           钢铁需无偿将该新业务机会转让给你公司。如你公司
                           明确拒绝该新业务机会,鞍山钢铁及其下属全资、控
                           股公司才有权进行投资。此后若你公司提出收购要求,
                           鞍山钢铁及其下属全资、控股公司仍需将新业务机会
                           所形成的资产和业务以合理的价格及条件优先转让给
                           你公司。(7)采取其他有效措施避免和消除同业竞争。
                           上述承诺并不限制鞍山钢铁及其全资、控股公司从事
                           或继续从事与你公司不构成竞争的业务,特别是提供
                           你公司经营所需相关材料或服务的业务。鞍山钢铁所
                           有承诺均以符合国家规定为准,可依据国家规定对承
                           诺的内容做相应调整,国家规定不予禁止的事项鞍山
                           钢铁有权从事。该承诺自出具之日起生效,直至发生
                           下列情形之一时终止:(1)鞍山钢铁不再作为你公司
                           的控股股东;(2)你公司的股份终止在任何证券交易
                           所上市(但你公司的股票因任何原因暂停买卖除外。
                           (3)国家规定对某项承诺的内容无要求时,相应部分

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                                                                                               鞍钢股份有限公司 2015 年第三季度报告全文

                                 自行终止。鉴于目前鞍山钢铁不存在与你公司构成同
                                 业竞争的、已投产的钢铁主业生产项目,因此,本承
                                 诺出具之日前,鞍山钢铁就其与你公司之间竞争关系
                                 的一切承诺,如有与本承诺相抵触之处,以本承诺为
                                 准。

承诺是否及
                 是
时履行


四、对 2015 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

√ 适用 □ 不适用
                                 最初投资成本 期初持股数量        期初     期末持股数量     期末     期末账面值 报告期损益 会计核算       股份
证券品种 证券代码 证券简称
                                  (百万元)     (百万股)     持股比例   (百万股)     持股比例 (百万元) (百万元)        科目      来源

                                                                                                                                         非公开
                                                                                                                              可供出售
  股票      600961    株冶集团          81             10         1.90%            5       0.88%            45        51                 发行认
                                                                                                                              金融资产
                                                                                                                                         购


            合计                        81             10             --           5           --           45        51         --           --



六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、衍生品投资情况

√ 适用 □ 不适用
                                                                                                                             单位:百万元

                                                                                                                            期末投资
 衍生品
                                             衍生品投                                               计提减值                金额占公 报告期
 投资操 关联 是否关 衍生品投资                                 起始          终止      期初投资                  期末投资
                                             资初始投                                               准备金额                司报告期 实际损
  作方    关系 联交易            类型                          日期          日期         金额                     金额
                                              资金额                                                (如有)                末净资产 益金额
  名称
                                                                                                                              比例

  鞍钢                                                      2015 年 2 月
            无        否    期货投资            50                            --           0           --         52.50      0.11%       -5.53
  股份                                                         13 日

合计                                            50               --           --           0           --         52.50      0.11%       -5.53

衍生品投资资金来源                           自有资金

衍生品投资审批董事会公告披露日
                                             2015 年 02 月 13 日
期(如有)



                                                                                                                                                   8
                                                                        鞍钢股份有限公司 2015 年第三季度报告全文


衍生品投资审批股东会公告披露日
                                 无
期(如有)

                                 (1)市场风险,持仓品种为钢铁产业相关品种,与公司现货经营具有高度的相关性,
                                 定期对市场进行分析预测,但对市场判断可能存在偏差,具有一定的风险性,但有期

报告期衍生品持仓的风险分析及控 现货对冲后,风险可控。
制措施说明(包括但不限于市场风 (2)持仓品种流动性充裕,无流动性风险。
险、流动性风险、信用风险、操作 (3)期货交易所对持仓品种进行信用担保,信用风险较小。
风险、法律风险等)               (4)完全按照套期保值相关规定执行,持仓数量和时间符合公司批准。
                                 (5)公司已对相关法律风险进行评估,按国家期货交易法律法规开展业务,风险可
                                 控。

                                 参考上海期货交易所螺纹钢主力合约结算价、大连商品交易所焦煤主力合约和铁矿石
已投资衍生品报告期内市场价格或 主力合约结算价,2015 年 7 月 14 日螺纹钢主力合约结算价为 2018 元/吨,2015 年 4
产品公允价值变动的情况,对衍生 月 29 日焦煤主力合约结算价为 670 元/吨,2015 年 7 月 14 日铁矿石主力合约结算价
品公允价值的分析应披露具体使用 为 429.5 元/吨;截止 2015 年 8 月 31 日,螺纹钢主力合约结算价 1960 元/吨,与期初
的方法及相关假设与参数的设定     比减少 58 元/吨,截止 2015 年 9 月 30 日,焦煤主力合约结算价为 568.5 元/吨,与期
                                 初比减少 101.5 元/吨,铁矿石主力合约结算价为 366.5 元/吨,与期初比减少 63 元/吨。

报告期公司衍生品的会计政策及会
计核算具体原则与上一报告期相比 不适用
是否发生重大变化的说明

                                 (1)公司在保证正常生产经营的前提下,使用自有资金开展期货套期保值业务履行
                                 了相关的审批程序,符合国家相关法律、法规及《公司章程》的有关规定,有利于公
                                 司降低经营风险,不存在损害公司和全体股东利益的情况。
独立董事对公司衍生品投资及风险
                                 (2)公司建立了《鞍钢股份有限公司商品期货套期保值管理办法》,明确了业务操
控制情况的专项意见
                                 作流程、审批流程及风险防控等内部控制程序,对公司控制期货风险起到了保障的作
                                 用。(3)公司确定的年度套期保值保证金的最高额度和交易品种合理,符合公司的
                                 实际生产经营情况,有利于公司合理的控制交易风险。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




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                                                                      鞍钢股份有限公司 2015 年第三季度报告全文

十一、期后事项:会计估计变更

    2015 年 10 月 16 日公司第六届董事会第四十二次会议做出决议,对部分固定资产重新核定了实际使用年限,从 2015 年
11 月 1 日起对公司部分固定资产折旧年限进行调整,具体调整方案如下:

             项   目                        目前折旧年限                         调整后折旧年限

            传导设备                             19                                    24

            机械设备                             19                                    24

            动力设备                             12                                    17

            运输设备                             10                                    12




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                                                                          鞍钢股份有限公司 2015 年第三季度报告全文



                                         第四节 财务报表
一、财务报表

1、合并资产负债表

编制单位:鞍钢股份有限公司
                                           2015 年 09 月 30 日
                                                                                                    单位:百万元
                   项目                     期末余额                                     期初余额

流动资产:

    货币资金                                                      9,603                                     1,712

    以公允价值计量且其变动计入当期损益

的金融资产

    应收票据                                                      6,620                                     8,607

    应收账款                                                      1,401                                     1,835

    预付款项                                                      3,340                                     3,587

    应收股利                                                         6

    其他应收款                                                      35                                        18

    存货                                                         10,299                                    10,865

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                                     31,304                                    26,624

非流动资产:

    可供出售金融资产                                               833                                       869

    长期股权投资                                                  2,512                                     3,135

    投资性房地产

    固定资产                                                     45,435                                    46,122

    在建工程                                                      7,970                                     5,933

    工程物资                                                       194                                        38

    无形资产                                                      6,124                                     6,234

    长期待摊费用

    递延所得税资产                                                2,334                                     2,336

    其他非流动资产

非流动资产合计                                                   65,402                                    64,667

资产总计                                                         96,706                                    91,291

流动负债:



                                                                                                                    11
                                                                   鞍钢股份有限公司 2015 年第三季度报告全文


    短期借款                                              16,267                                   14,672

    衍生金融负债                                              1

    应付票据                                               2,693                                     356

    应付账款                                               6,586                                    8,289

    预收款项                                               2,824                                    3,332

    应付职工薪酬                                            296                                      228

    应交税费                                                 -93                                      76

    应付利息                                                256                                      203

    其他应付款                                             1,968                                    1,894

    一年内到期的非流动负债                                  892                                     1,701

    其他流动负债                                          12,000                                    6,000

流动负债合计                                              43,690                                   36,751

非流动负债:

    长期借款                                                683                                     1,371

    应付债券                                               3,992                                    3,983

    长期应付职工薪酬                                          1                                          1

    递延收益                                                938                                      969

    递延所得税负债                                           18                                       20

    其他非流动负债

非流动负债合计                                             5,632                                    6,344

负债合计                                                  49,322                                   43,095

所有者权益:

    股本                                                   7,235                                    7,235

    资本公积                                              31,519                                   31,154

    其他综合收益                                                                                         7

    专项储备                                                 70                                       30

    盈余公积                                               3,580                                    3,580

    未分配利润                                             4,573                                    5,787

归属于母公司所有者权益合计                                46,977                                   47,793

    少数股东权益                                            407                                      403

所有者权益合计                                            47,384                                   48,196

负债和所有者权益总计                                      96,706                                   91,291



法定代表人:姚林             主管会计工作负责人:张景凡                         会计机构负责人:车成伟




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                                                        鞍钢股份有限公司 2015 年第三季度报告全文


2、母公司资产负债表


                                                                                   单位:百万元

                   项目                  期末余额                       期初余额

流动资产:

    货币资金                                         8,369                                   548

    以公允价值计量且其变动计入当期损益

的金融资产

    应收票据                                         6,576                                  8,553

    应收账款                                         2,485                                  3,122

    预付款项                                         2,555                                  3,108

    应收股利                                           60

    其他应收款                                         33                                     17

    存货                                             8,721                                  9,436

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                        28,799                                 24,784

非流动资产:

    可供出售金融资产                                  833                                    869

    长期股权投资                                     4,379                                  4,727

    投资性房地产

    固定资产                                        44,966                                 45,983

    在建工程                                         6,923                                  5,441

    工程物资                                          193                                     37

    无形资产                                         5,750                                  5,862

    长期待摊费用

    递延所得税资产                                   2,283                                  2,286

    其他非流动资产

非流动资产合计                                      65,327                                 65,205

资产总计                                            94,126                                 89,989

流动负债:

    短期借款                                        15,865                                 14,322

    衍生金融负债                                        1

    应付票据                                         2,693                                   339

    应付账款                                         6,369                                  8,024

    预收款项                                         2,311                                  3,043

                                                                                               13
                                                              鞍钢股份有限公司 2015 年第三季度报告全文


    应付职工薪酬                                            292                                     228

    应交税费                                                172                                     309

    应付利息                                                254                                     203

    其他应付款                                             1,474                                 1,855

    一年内到期的非流动负债                                  871                                  1,701

    其他流动负债                                          12,000                                 6,000

流动负债合计                                              42,302                                36,024

非流动负债:

    长期借款                                                  1                                  1,272

    应付债券                                               3,992                                 3,983

    长期应付职工薪酬                                          1                                       1

    递延收益                                                725                                     755

    递延所得税负债                                           18                                     20

    其他非流动负债

非流动负债合计                                             4,737                                 6,031

负债合计                                                  47,039                                42,055

所有者权益:

    股本                                                   7,235                                 7,235

    资本公积                                              31,565                                31,200

    其他综合收益                                                                                      7

    专项储备                                                 70                                     30

    盈余公积                                               3,570                                 3,570

    未分配利润                                             4,647                                 5,892

所有者权益合计                                            47,087                                47,934

负债和所有者权益总计                                      94,126                                89,989



法定代表人:姚林             主管会计工作负责人:张景凡                    会计机构负责人:车成伟




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                                                                   鞍钢股份有限公司 2015 年第三季度报告全文


3、合并本报告期利润表


                                                                                             单位:百万元

                            项目                      本期发生额                     上期发生额

一、营业总收入                                                      12,571                           19,009

       其中:营业收入                                               12,571                           19,009

二、营业总成本                                                      13,716                           18,505

       其中:营业成本                                               11,843                           16,528

             营业税金及附加                                            39                               43

             销售费用                                                 558                              600

             管理费用                                                 447                              485

             财务费用                                                 431                              314

             资产减值损失                                             398                              535

       加:公允价值变动收益(损失以“-”号填列)                       -1

           投资收益(损失以“-”号填列)                              65                              146

           其中:对联营企业和合营企业的投资收益                        67                              145

三、营业利润(亏损以“-”号填列)                                  -1,081                             650

       加:营业外收入                                                  26                               29

       减:营业外支出                                                                                   86

           其中:非流动资产处置损失                                     2                               85

四、利润总额(亏损总额以“-”号填列)                              -1,055                             593

       减:所得税费用                                                  -10                             248

五、净利润(净亏损以“-”号填列)                                  -1,045                             345

       归属于母公司所有者的净利润                                   -1,043                             346

       少数股东损益                                                     -2                               -1

六、其他综合收益的税后净额                                             -15                              26

  归属母公司所有者的其他综合收益的税后净额                             -15                              26

       (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                          -15                              26

             1.权益法下在被投资单位以后将重分类进损
                                                                        -1
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                        -14                              26



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                                                                         鞍钢股份有限公司 2015 年第三季度报告全文


          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

七、综合收益总额                                                          -1,060                             371

    归属于母公司所有者的综合收益总额                                      -1,058                             372

    归属于少数股东的综合收益总额                                              -2                               -1

八、每股收益:

    (一)基本每股收益(元/股)                                           -0.144                            0.048

    (二)稀释每股收益(元/股)                                           -0.144                            0.048



法定代表人:姚林                            主管会计工作负责人:张景凡                   会计机构负责人:车成伟




                                                                                                               16
                                                                              鞍钢股份有限公司 2015 年第三季度报告全文

4、母公司本报告期利润表

                                                                                                       单位:百万元
                          项目                                   本期发生额                     上期发生额

一、营业收入                                                                    12,288                         19,160

    减:营业成本                                                                11,682                         16,588

        营业税金及附加                                                              38                            42

        销售费用                                                                   550                           592

        管理费用                                                                   435                           475

        财务费用                                                                   432                           315

        资产减值损失                                                               399                           530

    加:公允价值变动收益(损失以“-”号填列)                                       -1

        投资收益(损失以“-”号填列)                                              63                           146

        其中:对联营企业和合营企业的投资收益                                        67                           145

二、营业利润(亏损以“-”号填列)                                               -1,186                          764

    加:营业外收入                                                                  25                            29

    减:营业外支出                                                                                                86

        其中:非流动资产处置损失                                                     2                            85

三、利润总额(亏损总额以“-”号填列)                                           -1,161                          707

    减:所得税费用                                                                 -10                           249

四、净利润(净亏损以“-”号填列)                                               -1,151                          458

五、其他综合收益的税后净额                                                         -15                            26

    (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                                         -15                            26

          1.权益法下在被投资单位以后将重分类进损益的其
                                                                                     -1
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                                       -14                            26

          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                                                                 -1,166                          484



法定代表人:姚林                             主管会计工作负责人:张景凡                     会计机构负责人:车成伟
                                                                                                                     17
                                                               鞍钢股份有限公司 2015 年第三季度报告全文


5、合并年初到报告期末利润表


                                                                                         单位:百万元

                       项目                       本期发生额                    上期发生额

一、营业总收入                                                 41,563                            57,186

    其中:营业收入                                             41,563                            57,186

二、营业总成本                                                 42,850                            56,313

    其中:营业成本                                             37,245                            50,682

           营业税金及附加                                        187                               118

           销售费用                                             1,749                             1,634

           管理费用                                             1,358                             1,316

           财务费用                                             1,049                              993

           资产减值损失                                         1,262                             1,570

    加:公允价值变动收益(损失以“-”号填列)                     -1

         投资收益(损失以“-”号填列)                          292                               551

         其中:对联营企业和合营企业的投资收益                    237                               465

三、营业利润(亏损以“-”号填列)                              -996                              1,424

    加:营业外收入                                               118                               110

    减:营业外支出                                                12                               123

         其中:非流动资产处置损失                                  8                               117

四、利润总额(亏损总额以“-”号填列)                          -890                              1,411

    减:所得税费用                                                 4                               489

五、净利润(净亏损以“-”号填列)                              -894                               922

    归属于母公司所有者的净利润                                  -888                               923

    少数股东损益                                                   -6                                -1

六、其他综合收益的税后净额                                         -7                               22

  归属母公司所有者的其他综合收益的税后净额                         -7                               22

    (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                         -7                               22

           1.权益法下在被投资单位以后将重分类进
                                                                   -2
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                      -5                               22



                                                                                                     18
                                                                          鞍钢股份有限公司 2015 年第三季度报告全文


           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

七、综合收益总额                                                           -901                               944

    归属于母公司所有者的综合收益总额                                       -895                               945

    归属于少数股东的综合收益总额                                              -6                                -1

八、每股收益:

    (一)基本每股收益(元/股)                                           -0.123                             0.128

    (二)稀释每股收益(元/股)                                           -0.123                             0.128

法定代表人:姚林                             主管会计工作负责人:张景凡                  会计机构负责人:车成伟




                                                                                                                  19
                                                                                 鞍钢股份有限公司 2015 年第三季度报告全文

6、母公司年初到报告期末利润表

                                                                                                           单位:百万元
                          项目                                      本期发生额                      上期发生额

一、营业收入                                                                       41,196                          56,980

    减:营业成本                                                                   36,968                          50,436

        营业税金及附加                                                                185                            117

        销售费用                                                                    1,710                           1,581

        管理费用                                                                    1,332                           1,294

        财务费用                                                                    1,049                            994

        资产减值损失                                                                1,258                           1,565

    加:公允价值变动收益(损失以“-”号填列)                                          -1

        投资收益(损失以“-”号填列)                                                290                            551

        其中:对联营企业和合营企业的投资收益                                          237                            465

二、营业利润(亏损以“-”号填列)                                                  -1,017                          1,544

    加:营业外收入                                                                    113                            109

    减:营业外支出                                                                     12                            123

        其中:非流动资产处置损失                                                        8                            117

三、利润总额(亏损总额以“-”号填列)                                               -916                           1,530

    减:所得税费用                                                                      3                            488

四、净利润(净亏损以“-”号填列)                                                   -919                           1,042

五、其他综合收益的税后净额                                                              -7                            22

    (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                                              -7                            22

          1.权益法下在被投资单位以后将重分类进损益的其
                                                                                        -2
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                                            -5                            22

          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                                                                     -926                           1,064



法定代表人:姚林                                 主管会计工作负责人:张景凡                      会计机构负责人:车成伟

                                                                                                                       20
                                                                      鞍钢股份有限公司 2015 年第三季度报告全文


7、合并年初到报告期末现金流量表


                                                                                               单位:百万元

                         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                                        38,520                          51,980

    收到的税费返还                                                                                            19

    收到其他与经营活动有关的现金                                           300                            119

经营活动现金流入小计                                                    38,820                          52,118

    购买商品、接受劳务支付的现金                                        27,183                          43,906

    支付给职工以及为职工支付的现金                                       3,098                           2,927

    支付的各项税费                                                       1,444                            716

    支付其他与经营活动有关的现金                                         1,982                           2,352

经营活动现金流出小计                                                    33,707                          49,901

经营活动产生的现金流量净额                                               5,113                           2,217

二、投资活动产生的现金流量:

    收回投资收到的现金                                                      93

    取得投资收益收到的现金                                                 735                            536

    处置固定资产、无形资产和其他长期资产收回的现金净额                       2                                 1

    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金                                           260                            102

投资活动现金流入小计                                                     1,090                            639

    购建固定资产、无形资产和其他长期资产支付的现金                       3,174                           2,710

    投资支付的现金                                                         162                            677

    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金                                                                              37

投资活动现金流出小计                                                     3,336                           3,424

投资活动产生的现金流量净额                                               -2,246                         -2,785

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                      10                            343

    其中:子公司吸收少数股东投资收到的现金                                  10                            343

    取得借款收到的现金                                                  27,796                          20,383

    收到其他与筹资活动有关的现金                                                                               1

筹资活动现金流入小计                                                    27,806                          20,727

    偿还债务支付的现金                                                  21,407                          16,363



                                                                                                              21
                                                                          鞍钢股份有限公司 2015 年第三季度报告全文


    分配股利、利润或偿付利息支付的现金                                       1,364                           1,292

    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金                                                7

筹资活动现金流出小计                                                        22,778                          17,655

筹资活动产生的现金流量净额                                                   5,028                           3,072

四、汇率变动对现金及现金等价物的影响                                            -4                              -1

五、现金及现金等价物净增加额                                                 7,891                           2,503

    加:期初现金及现金等价物余额                                             1,712                           1,126

六、期末现金及现金等价物余额                                                 9,603                           3,629

法定代表人:姚林                             主管会计工作负责人:

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