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2019年11月17日 星期天

江河集团(601886)公告正文

江河集团:2016年第三季度报告

公告日期:2016-10-28

                                      江河创建集团股份有限公司 2016 年第三季度报告



公司代码:601886                                            公司简称:江河集团




                   江河创建集团股份有限公司

                     2016 年第三季度报告




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                                                江河创建集团股份有限公司 2016 年第三季度报告



                                       目录
一、重要提示...................................................................... 3

二、公司主要财务数据和股东变化 .................................................... 3

三、重要事项...................................................................... 6

四、附录......................................................................... 11




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                                                   江河创建集团股份有限公司 2016 年第三季度报告




一、 重要提示


1.1 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。

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人刘载望、主管会计工作负责人赵世东及会计机构负责人(会计主管人员)周智敏

    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第三季度报告未经审计。



二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                            本报告期末比上
                           本报告期末                  上年度末
                                                                            年度末增减(%)
总资产                  24,112,185,136.20            22,332,354,815.99                   7.97
归属于上市公司股东的
                         6,650,062,520.68             5,959,747,005.18                  11.58
净资产
                         年初至报告期末        上年初至上年报告期末         比上年同期增减
                           (1-9 月)                (1-9 月)                   (%)
经营活动产生的现金流
                          -554,268,164.76              -929,783,181.97                 不适用
量净额
                         年初至报告期末        上年初至上年报告期末         比上年同期增减
                           (1-9 月)                (1-9 月)                 (%)
营业收入                10,177,311,402.10            10,940,975,799.10                  -6.98
归属于上市公司股东的
                           321,281,718.43               282,017,798.49                  13.92
净利润
归属于上市公司股东的
扣除非经常性损益的净       273,695,410.68               259,927,472.25                   5.30
利润
加权平均净资产收益率                                                       增加 0.02 个百分
                                        5.32                        5.30
(%)                                                                                    点
基本每股收益(元/股)                   0.28                        0.24                16.67
稀释每股收益(元/股)                   0.28                        0.24                16.67



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                                                         江河创建集团股份有限公司 2016 年第三季度报告


非经常性损益项目和金额
√适用 □不适用
                                                                       单位:元 币种:人民币
                                    本期金额        年初至报告期末金额         说明
             项目
                                  (7-9 月)           (1-9 月)
非流动资产处置损益                -1,069,115.14           -3,675,901.10      处置固定资产损益
计入当期损益的政府补助,           4,913,797.02           13,846,939.67      当期新增政府补助及
但与公司正常经营业务密切                                                     与资产相关政府补助
相关,符合国家政策规定、                                                     本期摊销额合计
按照一定标准定额或定量持
续享受的政府补助除外
委托他人投资或管理资产的            193,579.99                694,795.23     理财产品收益
损益
除上述各项之外的其他营业           3,363,064.88           47,501,126.73      主要系业绩补偿款
外收入和支出
所得税影响额                       2,908,535.52            -9,125,844.96
少数股东权益影响额(税后)          -276,467.27            -1,654,807.83
             合计                 10,033,395.00            47,586,307.74



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                            单位:股
股东总数(户)                                                                                    25,578
                                        前十名股东持股情况
  股东名称           期末持股     比例(%)   持有有限售条            质押或冻结情况           股东性质
  (全称)             数量                   件股份数量        股份状态        数量
北京江河源控                                                                                境内非国有
                    315,645,200    27.35%       315,645,200       质押       82,317,300
股有限公司                                                                                    法人
刘载望              288,807,866    25.03%       288,807,866       质押       88,120,000     境内自然人
新疆江河汇众
                                                                                            境内非国有
股权投资有限        156,137,600    13.53%       156,137,600       质押       41,000,000
                                                                                              法人
合伙企业
北京城建集团
                    27,240,000      2.36%       27,240,000        未知                       国有法人
有限责任公司
中央汇金资产
管理有限责任        18,839,600      1.63%       18,839,600        未知                         未知
公司
中国银河证券
                     9,901,486      0.86%         9,901,486       未知                         未知
股份有限公司
北京嘉喜乐投
                     9,600,000      0.83%         9,600,000       未知                         未知
资有限公司




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北信瑞丰资产
-工商银行-
北信瑞丰资产
                8,428,798      0.73%      8,428,798       未知                         未知
策略精选 21
号专项资产管
理计划
中国工商银行
股份有限公司
-嘉实新机遇
                4,898,700      0.42%      4,898,700       未知                         未知
灵活配置混合
型发起式证券
投资基金
建信人寿保险
有限公司-分    3,609,956      0.31%      3,609,956       未知                         未知
红保险产品
                              前十名无限售条件股东持股情况
股东名称                    持有无限售条件流通股的数                股份种类及数量
                                      量                         种类                数量
北京江河源控股有限公司                   315,645,200       人民币普通股             315,645,200
刘载望                                   288,807,866       人民币普通股             288,807,866
新疆江河汇众股权投资有
                                         156,137,600       人民币普通股             156,137,600
限合伙企业
北京城建集团有限责任公
                                          27,240,000       人民币普通股              27,240,000

中央汇金资产管理有限责
                                          18,839,600       人民币普通股              18,839,600
任公司
中国银河证券股份有限公
                                           9,901,486       人民币普通股               9,901,486

北京嘉喜乐投资有限公司                     9,600,000       人民币普通股               9,600,000
北信瑞丰资产-工商银行
-北信瑞丰资产策略精选                     8,428,798       人民币普通股               8,428,798
21 号专项资产管理计划
中国工商银行股份有限公
司-嘉实新机遇灵活配置
                                           4,898,700       人民币普通股               4,898,700
混合型发起式证券投资基

建信人寿保险有限公司-
                                           3,609,956       人民币普通股               3,609,956
分红保险产品
上述股东关联关系或一致   前十名股东中,北京江河源控股有限公司的法定代表人富海霞女士与
行动的说明               自然人股东刘载望先生为夫妻关系,其中刘载望先生和富海霞女士分
                         别持有北京江河源控股有限公司 85%和 15%的股权。公司未知上述其他
                         股东之间是否存在关联关系或一致行动人的情况。


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2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用


 1、资产负债表大幅度变动项目原因说明
 主要会计报                                               增减幅度
                    期末余额            年初余额                              变动原因
   表项目                                                   (%)
                                                                        主要系公司本期回款
 应收票据          282,245,124.48      196,916,398.29         43.33%
                                                                        票据结算增加所致
                                                                        主要系公司购买
 应收股利           19,050,802.57                                       Primary 股票分红所
                                                                        致
 其他流动资                                                             主要系公司应交增值
                     37,845,888.99      23,697,793.62         59.70%
 产                                                                     税留抵所致
 可供出售金                                                             主要系公司购买股票
                  1,951,898,629.75     263,898,031.81        639.64%
 融资产                                                                 所致
 长期待摊费                                                             主要系公司装修费用
                     3,328,863.47        4,899,778.63        -32.06%
 用                                                                     摊销所致
 应付职工薪                                                             主要系公司本期支付
                    132,830,539.49     200,425,569.34        -33.73%
 酬                                                                     上期计提的奖金所致
                                                                        主要系公司已预提但
                                                                        纳税义务尚未发生的
                                                                        建筑业营业税在当期
 应交税费           108,650,559.94     262,858,820.42        -58.67%
                                                                        冲回并按照营改增政
                                                                        策确认为待转增值税
                                                                        所致
                                                                        主要系公司本期计提
                                                                        的应付债券、中期票
 应付利息            41,570,089.15      25,257,553.33         64.58%
                                                                        据、借款利息增加所
                                                                        致
                                                                        主要系公司分配股利
 应付股利            63,169,306.60
                                                                        所致
                                                                        主要系公司本期支付
 其他应付款         110,477,615.63     163,188,594.15        -32.30%    上年购买港源 30%股
                                                                        权款所致
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                                                                        主要系公司本期发行
其他流动负
               1,120,747,009.29                                         超短期融资券及收到

                                                                        购买股票融资款所致
                                                                        主要系公司本期购买
递延所得税                                                              的可供出售金融资产
                 146,402,018.11        85,892,596.97          70.45%
负债                                                                    增值部分确认递延所
                                                                        得税负债所致
2、利润表大幅变动项目原因说明:

主要会计报                                                增减幅度
                年初至报告期        上年年初至报告期                          变动原因
  表项目                                                    (%)
                                                                        主要系公司已预提但
                                                                        纳税义务尚未发生的
营业税金及                                                              建筑业营业税在当期
                 -96,433,125.47       129,050,880.18        -174.72%
附加                                                                    冲回并按照营改增政
                                                                        策确认为待转增值税
                                                                        所致
                                                                        主要系公司持有外币
财务费用          79,321,530.03       195,495,792.08         -59.43%    资产因人民币贬值而
                                                                        产生汇兑收益所致
                                                                        主要系公司购买
投资收益          35,029,381.11         1,577,898.97       2,120.00%    Primary 股票分红所
                                                                        致
                                                                        主要系公司本期收到
营业外收入        65,186,514.23        27,573,373.36         136.41%
                                                                        业绩补偿款所致
                                                                        主要系公司本期处置
营业外支出         7,514,348.93           811,565.99         825.91%    固定资产损失增加所
                                                                        致
                                                                        主要系合并 Vision
所得税费用        85,609,640.00        55,564,136.24          54.07%
                                                                        所致
3、现金流量表大幅变动项目原因说明
主要会计报                                                增减幅度
                年初至报告期        上年初至报告期                            变动原因
  表项目                                                    (%)
经营活动产
                                                                        主要系公司本期工程
生的现金流      -554,268,164.76      -929,783,181.97          不适用
                                                                        回款较好所致
量净额
投资活动产
                                                                        主要系公司本期购买
生的现金流    -1,462,659,555.19      -985,416,921.60          不适用
                                                                        Primary 股票所致
量净额
筹资活动产                                                              主要系公司下属子公
生的现金流     1,773,278,919.89     1,202,860,179.05          47.42%    司本期收到配售款所
量净额                                                                  致



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             3.2 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

                   1、发行超短期融资券进展情况
                  2016年9月28日,公司发行了江河创建集团股份有限公司2016年度第一期超短期融资券,实
             际发行总额6亿元,发行利率3.88%。详见公司2016年10月1日披露的临2016-053号《江河集团2016
             年度第一期超短期融资券发行情况公告》。
                  2016年10月12-14日,公司发行了江河创建集团股份有限公司2016年度第二期超短期融资券,
             实际发行总额6亿元,发行利率3.7%。具体内容详见公司2016年10月18日披露的临2016-058号《江
             河集团2016年度第二期超短期融资券发行情况公告》。

                  2、江河幕墙业务重组及资质平移的进展情况

                  2016年4月18日,公司召开的2015年年度股东大会审议通过了《关于江河幕墙业务重组及资质

             平移的议案》。根据公司战略规划,公司将逐步发展成为一家双主业、多品牌、多元化的集团控

             股企业,为了规范公司的业务架构,更好地满足公司战略转型和管理的需要,将公司名下建筑幕

             墙设计和施工等相关资质平移给北京江河幕墙系统工程有限公司(简称“北京江河幕墙”)。截

             至目前,重组分立事项已经获得有关行政主管单位审核批准,公司建筑幕墙工程设计专项甲级、

             专业承包壹级等相关资质已分立给北京江河幕墙。而更早之前上海江河幕墙、广州江河幕墙亦分

             别以分立等方式先后获得建筑幕墙工程专业承包壹级、设计专项甲级等相关资质。至此,公司的

             幕墙业务重组分立已全部获得相关主管部门审批。具体内容详见公司2016年10月1日披露的临

             2016-054号《关于江河幕墙业务重组及资质平移的进展情况公告》。

                   2016 年 10 月 24 日,公司召开的第四届董事会第七次会议审议通过了《关于江河幕墙实施

             业务重组而对子公司增资的议案》和《关于江河幕墙实施业务重组而转让子公司股权的议案》,

             具体内容详见公司 2016 年 10 月 25 日披露的临 2016-059 号《江河集团第四届董事会第七次会议

             决议公告》。目前上述业务重组交割事宜正在办理之中。


             3.3 公司及持股 5%以上的股东承诺事项履行情况
             √适用 □不适用


                                                                                                         是否   是否
                                                                                               承诺时
 承诺     承诺                                                                                           有履   及时
                     承诺方                            承诺内容                                间及期
 背景     类型                                                                                           行期   严格
                                                                                                 限
                                                                                                           限   履行
与股改   解决同    刘载望、富海 1、不以任何方式从事,包括但不限于单独与他人合作直接或         作为股     否     是

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                                                                                                         是否   是否
                                                                                               承诺时
 承诺     承诺                                                                                           有履   及时
                    承诺方                             承诺内容                                间及期
 背景     类型                                                                                           行期   严格
                                                                                                 限
                                                                                                           限   履行
相关的   业竞争   霞、北京江河   间接从事与江河幕墙及其控股子公司相同、相似或在任何方         东或实
承诺              源控股有限     面构成竞争的业务。2、将尽一切可能之努力使本人/本公司         际控制
                  公司、新疆江   其他关联企业不从事于与江河幕墙及其控股子公司相同、类         人期间
                  河汇众股权     似或在任何方面构成竞争的业务。3、不直接或间接投资控股        长期有
                  投资有限合     于业务与江河幕墙及其控股子公司相同、类似或在任何方面         效
                  伙企业         构成竞争的公司、企业或其他机构、组织。4、如本人/本公
                                 司直接或间接参股的公司从事的业务与江河幕墙及其控股子
                                 公司有竞争,则本人/本公司将作为参股股东或促使本人/本
                                 公司控制的参股股东对此等事项实施否决权。5、不向其他业
                                 务与江河幕墙及其控股子公司相同、类似或在任何方面构成
                                 竞争的公司、企业或其他机构、组织或个人提供江河幕墙及
                                 其控股子公司的专有技术或销售渠道、客户信息等商业秘密。
                                 6、如果未来本人/本公司或本人/本公司控制的其他企业拟从
                                 事的新业务可能与江河幕墙及其控股子公司存在同业竞争,
                                 本人/本公司将本着江河幕墙及其控股子公司优先的原则与
                                 江河幕墙协商解决。7、如本人/本公司或本人/本公司所控制
                                 的其他企业获得的商业机会与江河幕墙及其控股子公司主营
                                 业务发生同业竞争或可能发生同业竞争的,本人/本公司承诺
                                 将上述商业机会通知江河幕墙,在通知中所指定的合理期间
                                 内,如江河幕墙及其控股子公司作出愿意利用该商业机会的
                                 肯定答复,则本人/本公司及本人/本公司控制的其他企业将
                                 无条件放弃该商业机会,以确保江河幕墙及其全体股东利益
                                 和控股子公司不受损害;如果江河幕墙不予答复或者给予否
                                 定的答复,则视为放弃该商务机会。8、在江河幕墙发行 A 股
                                 并上市后,如本人/本公司及/或本人/本公司控制的其他企业
                                 与江河幕墙及其控股子公司之间出现同业竞争的情形,本人/
                                 本公司将促使江河幕墙依据有关同业竞争的信息披露规则,
                                 详细地披露同业竞争的性质、涉及同业竞争的相关交易的具
                                 体情况以及本人/本公司是否履行避免同业竞争的承诺,接受
                                 投资者的监督。
收购报   其他     江河创建集     根据发行人第二届董事会第十九次会议决议及 2012 年第一         2017 年    是     是
告书或            团股份有限     次临时股东大会会议决议,在出现预计不能按期偿还债券本         12 月 7
权益变            公司           息或者到期未能按期偿付债券本息时,发行人将至少采取如         日止
动报告                           下措施:1、不向股东分配利润;2、暂缓重大对外投资、收
书中所                           购兼并等资本性支出项目的实施;3、调减或停发董事和高级
作承诺                           管理人员的工资和奖金;4、主要责任人不得调离等措施。
与重大   解决关   北京江河源   尽量避免或减少承诺人与江河创建及其子公司之间发生关联           自 2013    否     是
资产重   联交易   控股有限公   交易;不利用承诺人实际控制和股东地位及影响谋求江河创           年9月
组相关            司,刘载望、 建及其子公司在业务合作等方面给予优于市场第三方的权利           27 日起

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                                                                                                           是否   是否
                                                                                                 承诺时
 承诺     承诺                                                                                             有履   及时
                     承诺方                             承诺内容                                 间及期
 背景     类型                                                                                             行期   严格
                                                                                                   限
                                                                                                             限   履行
的承诺             富海霞夫妇     和达成交易的优先权利;将以市场公允价格与江河创建及其 至长期
                                  子公司进行交易,不利用该类交易从事任何损害公司利益的
                                  行为。就承诺人与江河创建及其子公司之间将来可能发生的
                                  关联交易,将督促公司履行合法决策程序,按照《上市规则》
                                  和公司章程的相关要求及时详细进行信息披露;对于正常商
                                  业项目合作均严格按照市场经济原则,采用公开招标或市场
                                  定价等方式。
与首次   解决同    北京江河源     不以任何方式从事,包括但不限于单独与他人合作直接或间          自 2013    否     是
公开发   业竞争    控股有限公     接从事与江河创建、港源装饰及其下属公司相同、相似或在          年9月
行相关             司,刘载望、   任何方面构成竞争的业务;将尽一切可能使其他关联企业不          27 日起
的承诺             富海霞夫妇     从事与其构成竞争业务;不直接或间接投资控股于业务与其          至长期
                                  构成竞争的公司、企业或其他机构组织;如其直接或间接参
                                  股的公司从事的业务与其有竞争,将对此事项实施否决权;
                                  不向其他业务与其构成竞争的公司、企业或其他机构组织或
                                  个人提供其专有技术或销售渠道、客户信息等商业秘密。如
                                  未来承诺人或承诺人控制的其他企业拟从事的新业务可能与
                                  其存在同业竞争,将本着对其优先的原则与发行人协商解决,
                                  并对获得的商业机会与其发生或可能发生同业竞争的,将会
                                  通知江河创建、港源装饰,并将无条件放弃该商业机会,确
                                  保其不受伤害。
与再融   解决土    北京江河源     如因北京港源建筑装饰工程有限公司在昌平区占用的房屋、          长期有     否     是
资相关   地等产    控股有限公     土地的权属瑕疵问题对港源装饰造成任何损失,城建集团、          效
的承诺   权瑕疵    司             王波将按照各自在本次交易中所转让的港源装饰的股权比例
                                  向江河创建承担相应的赔偿责任。江河创建第一大股东江河
                                  源承诺:如因上述房屋和土地的权属瑕疵问题对港源装饰、
                                  江河创建造成任何损失,江河源愿意在城建集团、王波赔偿
                                  的基础上,承担其余的全部损失。



             3.4 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重大变动的警

                  示及原因说明
             □适用 √不适用


                                                                 公司名称       江河创建集团股份有限公司
                                                                 法定代表人     刘载望
                                                                 日期           2016 年 10 月 27 日




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四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2016 年 9 月 30 日
编制单位:江河创建集团股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                            期末余额                      年初余额
流动资产:
  货币资金                                      3,333,767,504.05              3,508,578,424.64
  结算备付金
  拆出资金
  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                                          282,245,124.48              196,916,398.29
  应收账款                                     11,406,322,391.89            10,933,056,634.69
  预付款项                                          418,758,668.40              391,212,539.91
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利                                           19,050,802.57
  其他应收款                                        422,096,581.45              348,610,015.09
  买入返售金融资产
  存货                                          2,681,587,404.94              3,138,871,270.12
  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                                       37,845,888.99               23,697,793.62
    流动资产合计                               18,601,674,366.77            18,540,943,076.36
非流动资产:
  发放贷款及垫款
  可供出售金融资产                              1,951,898,629.75                263,898,031.81
  持有至到期投资                                          838,610.08                 161,344.24
  长期应收款
  长期股权投资                                        3,190,172.62                3,190,172.62
  投资性房地产                                        4,050,998.36                4,457,375.03
  固定资产                                      1,068,633,035.95              1,119,343,530.16
  在建工程

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  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                                     920,618,017.17              895,622,076.80
  开发支出
  商誉                                    1,247,596,591.56               1,200,282,823.47
  长期待摊费用                                   3,328,863.47                4,899,778.63
  递延所得税资产                               310,355,850.47              299,556,606.87
  其他非流动资产
   非流动资产合计                         5,510,510,769.43               3,791,411,739.63
     资产总计                            24,112,185,136.20             22,332,354,815.99
流动负债:
  短期借款                                2,966,447,291.03               2,701,301,874.36
  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                                2,818,938,921.18               2,812,601,993.57
  应付账款                                6,008,284,749.80               6,614,149,906.51
  预收款项                                1,663,182,660.05               1,516,485,028.90
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                 132,830,539.49              200,425,569.34
  应交税费                                     108,650,559.94              262,858,820.42
  应付利息                                      41,570,089.15               25,257,553.33
  应付股利                                      63,169,306.60
  其他应付款                                   110,477,615.63              163,188,594.15
  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                        15,067,500.00               18,850,500.00
  其他流动负债                            1,120,747,009.29
   流动负债合计                          15,049,366,242.16             14,315,119,840.58
非流动负债:
  长期借款                                      73,839,575.25
  应付债券                                1,429,679,027.88               1,427,017,753.46
  其中:优先股
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         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债                                        3,813,732.00                3,578,250.00
  递延收益                                       64,675,276.27               68,874,859.24
  递延所得税负债                                146,402,018.11               85,892,596.97
  其他非流动负债
   非流动负债合计                          1,718,409,629.51               1,585,363,459.67
     负债合计                             16,767,775,871.67             15,900,483,300.25
所有者权益
  股本                                     1,154,050,000.00               1,154,050,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                 2,965,088,798.77               2,692,700,165.60
  减:库存股
  其他综合收益                                  229,358,306.76               17,308,142.86
  专项储备
  盈余公积                                      199,437,335.85              199,437,335.85
  一般风险准备
  未分配利润                               2,102,128,079.30               1,896,251,360.87
  归属于母公司所有者权益合计               6,650,062,520.68               5,959,747,005.18
  少数股东权益                                  694,346,743.85              472,124,510.56
   所有者权益合计                          7,344,409,264.53               6,431,871,515.74
     负债和所有者权益总计                 24,112,185,136.20             22,332,354,815.99


法定代表人:刘载望    主管会计工作负责人:赵世东会计机构负责人:周智敏




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                                    母公司资产负债表
                                    2016 年 9 月 30 日
编制单位:江河创建集团股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额                      年初余额
流动资产:
  货币资金                                    1,371,055,738.81                 927,315,684.28
  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                                          29,641,768.04               49,232,819.08
  应收账款                                    6,984,742,275.51              6,619,606,106.98
  预付款项                                          65,287,967.93               52,402,833.45
  应收利息
  应收股利                                         330,000,000.00              180,000,000.00
  其他应收款                                  1,420,841,068.95              1,256,158,951.12
  存货                                             954,936,561.02           1,579,078,596.33
  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                                      37,399,810.26               28,133,451.93
   流动资产合计                              11,193,905,190.52             10,691,928,443.17
非流动资产:
  可供出售金融资产                                  20,100,000.00
  持有至到期投资                                       838,610.08                   161,344.24
  长期应收款
  长期股权投资                                2,576,677,772.08              2,362,449,606.56
  投资性房地产
  固定资产                                         300,332,094.13              374,104,562.59
  在建工程
  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                                         115,606,535.87              119,075,778.05
  开发支出
  商誉
  长期待摊费用                                       2,148,806.35                2,998,463.03
  递延所得税资产                                   225,987,308.21              214,105,429.51
  其他非流动资产
   非流动资产合计                             3,241,691,126.72              3,072,895,183.98
      资产总计                               14,435,596,317.24             13,764,823,627.15
流动负债:

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  短期借款                                     785,000,000.00              962,539,200.00
  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                                1,580,992,649.48              1,543,741,688.56
  应付账款                                4,383,586,889.78              3,406,675,481.80
  预收款项                                     731,622,615.72              651,502,834.51
  应付职工薪酬                                  28,498,769.94               52,729,007.24
  应交税费                                       3,382,377.71               80,401,067.22
  应付利息                                      40,230,932.26               23,036,426.93
  应付股利                                      63,169,306.60
  其他应付款                                   167,635,589.50              991,602,553.78
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债                                 600,000,000.00
   流动负债合计                           8,384,119,130.99              7,712,228,260.04
非流动负债:
  长期借款
  应付债券                                1,429,679,027.88              1,427,017,753.46
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债                                       3,813,732.00                3,578,250.00
  递延收益                                      40,391,993.39               45,204,052.61
  递延所得税负债
  其他非流动负债
   非流动负债合计                         1,473,884,753.27              1,475,800,056.07
     负债合计                             9,858,003,884.26              9,188,028,316.11
所有者权益:
  股本                                    1,154,050,000.00              1,154,050,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                2,218,468,420.95              2,218,468,420.95
  减:库存股
  其他综合收益                                 -15,994,061.37                 -598,039.46
  专项储备
  盈余公积                                     199,437,335.85              199,437,335.85
  未分配利润                              1,021,630,737.55              1,005,437,593.70
   所有者权益合计                         4,577,592,432.98              4,576,795,311.04
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                                               江河创建集团股份有限公司 2016 年第三季度报告


     负债和所有者权益总计                14,435,596,317.24             13,764,823,627.15


法定代表人:刘载望   主管会计工作负责人:赵世东会计机构负责人:周智敏




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                                                   江河创建集团股份有限公司 2016 年第三季度报告


                                       合并利润表
                                     2016 年 1—9 月
编制单位:江河创建集团股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                本期金额           上期金额          年初至报告期期末      上年年初至报告期
  项目
                (7-9 月)         (7-9 月)          金额(1-9 月)      期末金额(1-9 月)
一、营业总   3,857,006,888.62   3,821,659,452.74     10,177,311,402.10 10,940,975,799.10
收入
其中:营业   3,857,006,888.62   3,821,659,452.74     10,177,311,402.10 10,940,975,799.10
收入
利息收入
已赚保费
手续费及
佣金收入
二、营业总   3,723,750,602.21   3,720,660,762.64       9,769,663,718.32 10,605,836,136.38
成本
其中:营业   3,300,535,023.22   3,244,704,973.09       8,870,232,574.82     9,361,512,639.86
成本
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
营业税金        8,442,801.50      42,186,921.18         -96,433,125.47         129,050,880.18
及附加
销售费用       48,370,630.53      40,603,761.43         141,454,697.11         139,408,192.32
管理费用      230,727,791.86     209,353,966.66         676,968,913.45         664,012,806.83
财务费用       55,876,785.32      81,869,591.42          79,321,530.03         195,495,792.08
资产减值       79,797,569.78     101,941,548.86          98,119,128.38         116,355,825.11
损失
  加:公允
价值变动
收益(损失
以“-”号
填列)
投资收益       21,134,952.05         955,851.44          35,029,381.11           1,577,898.97
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                                               江河创建集团股份有限公司 2016 年第三季度报告


(损失以
“-”号填
列)
其中:对联
营企业和
合营企业
的投资收

汇兑收益
(损失以
“-”号填
列)
三、营业利   154,391,238.46   101,954,541.54        442,677,064.89         336,717,561.69
润(亏损以
“-”号填
列)
  加:营业    11,428,409.05     4,645,085.46         65,186,514.23          27,573,373.36
外收入
其中:非流     1,168,027.98       45,364.16            1,583,165.65          1,229,872.51
动资产处
置利得
  减:营业     4,220,662.30      344,949.27            7,514,348.93             811,565.99
外支出
其中:非流     2,246,163.10       17,601.14            5,259,066.75             566,539.83
动资产处
置损失
四、利润总   161,598,985.21   106,254,677.73        500,349,230.19         363,479,369.06
额(亏损总
额以
“-”号
填列)
  减:所得    31,623,891.84    18,803,868.96         85,609,640.00          55,564,136.24
税费用
五、净利润   129,975,093.37    87,450,808.77        414,739,590.19         307,915,232.82
(净亏损
以“-”
号填列)
归属于母      94,924,374.49    81,487,437.26        321,281,718.43         282,017,798.49
公司所有
者的净利

少数股东      35,050,718.88     5,963,371.51         93,457,871.76          25,897,434.33
损益

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                                              江河创建集团股份有限公司 2016 年第三季度报告


六、其他综   36,835,075.26   -45,548,430.84        203,064,654.92          60,136,096.64
合收益的
税后净额
归属母公     41,631,429.50   -47,172,104.99        212,050,163.90          58,093,464.87
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

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   41,631,429.50   -47,172,104.99        212,050,163.90          58,093,464.87
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

2.可供出      7,186,413.79    -58,472,614.6        183,216,622.16          45,712,958.96
售金融资

                                    19 / 28
                                              江河创建集团股份有限公司 2016 年第三季度报告


产公允价
值变动损

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      34,445,015.71   11,300,509.61         28,833,541.74          12,380,505.91
务报表折
算差额
6.其他
  归属于      -4,796,354.24    1,623,674.15         -8,985,508.98           2,042,631.77
少数股东
的其他综
合收益的
税后净额
七、综合收   166,810,168.64   41,902,377.94        617,804,245.12         368,051,329.46
益总额
  归属于     136,555,803.99   34,315,332.27        533,331,882.33         340,111,263.36
母公司所
有者的综
合收益总

  归属于      30,254,364.65    7,587,045.67         84,472,362.79           27,940,066.1
少数股东
的综合收
益总额
八、每股收
益:
  (一)基            0.08             0.07                    0.28                   0.24
本每股收
益(元/股)
  (二)稀            0.08             0.07                    0.28                   0.24
释每股收
益(元/股)




                                    20 / 28
                                                 江河创建集团股份有限公司 2016 年第三季度报告


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:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:刘载望    主管会计工作负责人:赵世东会计机构负责人:周智敏




                                       21 / 28
                                                     江河创建集团股份有限公司 2016 年第三季度报告




                                        母公司利润表
                                       2016 年 1—9 月
编制单位:江河创建集团股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                                                       年初至报告期期  上年年初至报告
                    本期金额           上期金额
    项目                                                    末金额       期期末金额
                    (7-9 月)         (7-9 月)
                                                          (1-9 月)       (1-9 月)
一、营业收入     1,796,330,084.09   1,582,078,049.80     4,374,716,265.14     4,714,140,373.36
减:营业成本     1,698,671,107.78   1,413,239,386.96     4,130,528,148.94     4,286,965,869.56
营业税金及            128,638.34       7,550,446.75        -48,766,027.20         34,045,372.37
附加
销售费用           25,579,010.30      21,075,461.51          72,472,662.36        72,707,435.40
管理费用           74,401,916.84      82,411,568.75        236,042,005.56        264,185,344.37
财务费用           46,976,527.62     -11,782,467.01        102,007,891.28         78,738,974.88
资产减值损         64,287,102.48      45,831,347.32          25,745,443.96        50,964,692.09

  加:公允价
值变动收益
(损失以
“-”号填
列)
投资收益(损      221,650,315.44        -414,365.07        221,650,315.44        230,217,800.52
失以“-”号
填列)
其中:对联营
企业和合营
企业的投资
收益
二、营业利润      107,936,096.17      23,337,940.45          78,336,455.68       156,750,485.21
(亏损以“-”
号填列)
  加:营业外        5,479,402.37       4,556,257.36          42,932,066.36        16,703,879.03
收入
其中:非流动        1,034,961.49         948,149.51           1,034,961.49            948,149.51
资产处置利

减:营业外支        1,080,084.12         162,627.09           1,552,256.89            157,199.37

其中:非流动           30,077.41           48,854.86            365,404.13             48,854.86
资产处置损

三、利润总额      112,335,414.42      27,731,570.72        119,716,265.15        173,297,164.87

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                                                江河创建集团股份有限公司 2016 年第三季度报告


(亏损总额以
“-”号填列)
减:所得税费     -14,387,835.06   -3,142,033.33       -11,881,878.70         -2,597,272.18

四、净利润(净   126,723,249.48   30,873,604.05       131,598,143.85        175,894,437.05
亏损以“-”
号填列)
五、其他综合      -1,624,226.66   -2,774,639.14       -15,396,021.91           -171,729.11
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

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      -1,624,226.66   -2,774,639.14       -15,396,021.91           -171,729.11
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

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                                                  江河创建集团股份有限公司 2016 年第三季度报告


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        -1,624,226.66    -2,774,639.14        -15,396,021.91           -171,729.11
报表折算差

6.其他
六、综合收益     125,099,022.82    28,098,964.91        116,202,121.94        175,722,707.94
总额
七、每股收益:
(一)基本每
股收益(元/
股)
(二)稀释每
股收益(元/
股)

法定代表人:刘载望      主管会计工作负责人:赵世东会计机构负责人:周智敏




                                        24 / 28
                                                   江河创建集团股份有限公司 2016 年第三季度报告


                                     合并现金流量表
                                     2016 年 1—9 月
编制单位:江河创建集团股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                      年初至报告期期末金额         上年年初至报告期期末
                                               (1-9 月)                 金额(1-9 月)
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               10,403,790,120.74             10,977,239,128.11
  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                                     9,942,932.64               47,825,914.60
  收到其他与经营活动有关的现金                      13,932,603.69                7,616,185.17
    经营活动现金流入小计                     10,427,665,657.07             11,032,681,227.88
  购买商品、接受劳务支付的现金                9,458,851,731.56             10,320,629,966.02
  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支付的现金                   923,698,891.35              974,370,911.50
  支付的各项税费                                   285,400,773.00              251,738,568.38
  支付其他与经营活动有关的现金                     313,982,425.92              415,724,963.95
    经营活动现金流出小计                     10,981,933,821.83             11,962,464,409.85
      经营活动产生的现金流量净额               -554,268,164.76                -929,783,181.97
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                            16,750,112.58                2,456,703.43
  处置固定资产、无形资产和其他长期资                   697,890.37                8,596,537.15
产收回的现金净额
  处置子公司及其他营业单位收到的现                     736,488.98
金净额
  收到其他与投资活动有关的现金                      39,968,277.17               17,471,508.13
    投资活动现金流入小计                            58,152,769.10               28,524,748.71

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                                                 江河创建集团股份有限公司 2016 年第三季度报告


  购建固定资产、无形资产和其他长期资              33,946,050.13               54,232,964.51
产支付的现金
  投资支付的现金                            1,486,866,274.16                 958,267,088.93
  质押贷款净增加额
  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                                                 1,441,616.87
    投资活动现金流出小计                    1,520,812,324.29              1,013,941,670.31
      投资活动产生的现金流量净额           -1,462,659,555.19                -985,416,921.60
三、筹资活动产生的现金流量:
  吸收投资收到的现金                             508,974,227.01
  其中:子公司吸收少数股东投资收到的             508,974,227.01
现金
  取得借款收到的现金                        3,009,525,255.06              2,056,461,265.03
  发行债券收到的现金                             600,000,000.00              695,590,000.00
  收到其他与筹资活动有关的现金                   204,635,181.11               90,694,846.00
    筹资活动现金流入小计                    4,323,134,663.18              2,842,746,111.03
  偿还债务支付的现金                        2,225,471,050.92              1,424,681,023.14
  分配股利、利润或偿付利息支付的现金             240,505,520.16              186,355,655.69
  其中:子公司支付给少数股东的股利、              61,768,389.30                2,387,100.00
利润
  支付其他与筹资活动有关的现金                    83,879,172.21               28,849,253.14
    筹资活动现金流出小计                    2,549,855,743.29              1,639,885,931.97
      筹资活动产生的现金流量净额            1,773,278,919.89              1,202,860,179.06
四、汇率变动对现金及现金等价物的影响              40,214,615.54               -8,816,850.81
五、现金及现金等价物净增加额                 -203,434,184.52                -721,156,775.32
  加:期初现金及现金等价物余额              2,832,228,753.33              1,826,082,846.23
六、期末现金及现金等价物余额                2,628,794,568.81              1,104,926,070.91

法定代表人:刘载望     主管会计工作负责人:赵世东会计机构负责人:周智敏




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                                                 江河创建集团股份有限公司 2016 年第三季度报告


                                  母公司现金流量表
                                    2016 年 1—9 月
编制单位:江河创建集团股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                    年初至报告期期末金额         上年年初至报告期期末
                                             (1-9 月)                 金额(1-9 月)
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              4,505,279,388.18               4,967,373,027.76
  收到的税费返还
  收到其他与经营活动有关的现金                       619,206.33                2,829,191.69
    经营活动现金流入小计                    4,505,898,594.51               4,970,202,219.45
  购买商品、接受劳务支付的现金              3,922,497,161.63               4,415,169,319.55
  支付给职工以及为职工支付的现金                 227,701,920.43              250,941,540.05
  支付的各项税费                                  90,036,426.47               84,686,422.53
  支付其他与经营活动有关的现金                    88,962,501.89            1,252,800,580.53
    经营活动现金流出小计                    4,329,198,010.42               6,003,597,862.66
  经营活动产生的现金流量净额                     176,700,584.09          -1,033,395,643.21
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                                                          206,465.75
  处置固定资产、无形资产和其他长期资                                           4,044,480.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                                                611,690.00
金净额
  收到其他与投资活动有关的现金                    32,489,045.40                5,555,056.49
    投资活动现金流入小计                          32,489,045.40               10,417,692.24
  购建固定资产、无形资产和其他长期资               3,072,591.42               15,927,381.99
产支付的现金
  投资支付的现金                                 237,946,252.39              164,663,340.00
  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金
    投资活动现金流出小计                         241,018,843.81              180,590,721.99
      投资活动产生的现金流量净额             -208,529,798.41                -170,173,029.75
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                             598,122,400.00              738,653,632.73
  发行债券受到的现金                             600,000,000.00              695,590,000.00
  收到其他与筹资活动有关的现金                   201,688,940.49               32,426,006.90
    筹资活动现金流入小计                    1,399,811,340.49               1,466,669,639.63
  偿还债务支付的现金                             775,661,600.00              355,417,432.73
  分配股利、利润或偿付利息支付的现金             118,960,250.97              143,624,366.47

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                                                 江河创建集团股份有限公司 2016 年第三季度报告


  支付其他与筹资活动有关的现金                    27,386,455.11               19,327,930.66
    筹资活动现金流出小计                         922,008,306.08              518,369,729.86
      筹资活动产生的现金流量净额                 477,803,034.41              948,299,909.77
四、汇率变动对现金及现金等价物的影响               2,909,993.82               -1,813,666.15
五、现金及现金等价物净增加额                     448,883,813.91             -257,082,429.34
  加:期初现金及现金等价物余额                   438,132,822.31              543,904,963.91
六、期末现金及现金等价物余额                     887,016,636.22              286,822,534.57

法定代表人:刘载望     主管会计工作负责人:赵世东会计机构负责人:周智敏



4.2 审计报告
□适用 √不适用




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