2018
证券代码：000613、200613证券简称：大东海A、大东海B
海南大东海旅游中心股份有限公司
HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.
2018年年度报告全文
披露日期：2019年02月26日
2018
第一节第一节第一节第一节重要提示重要提示重要提示重要提示、、、、目录和释义目录和释义目录和释义目录和释义
重要提示重要提示重要提示重要提示：
：：
：
本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
公司负责人袁小平、主管会计工作负责人符宗仁及会计机构负责人(会计主管人员)符宗仁声明：保证年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本报告的董事会会议。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
目目目目录录录录
第一节重要提示、目录和释义........................................................................................................
第二节公司简介和主要财务指标....................................................................................................
第三节公司业务概要........................................................................................................................
第四节经营情况讨论与分析............................................................................................................
第五节重要事项..............................................................................................................................
第六节股份变动及股东情况..........................................................................................................
第七节优先股相关情况..................................................................................................................
第八节董事、监事、高级管理人员和员工情况..........................................................................
第九节公司治理..............................................................................................................................
第十节公司债券相关情况..............................................................................................................
第十一节财务报告..........................................................................................................................
第十二节备查文件目录................................................................................................................
2018
释释释释义义义义
20181120181231
重大风险提示重大风险提示重大风险提示重大风险提示
本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。
《证券时报》、《香港商报》和巨潮资讯网www.cninfo.com.cn为本公司2019年度选定的信息披露媒体，本公司所有信息均以在上述选定媒体刊登的信息为准。
本报告分别以中、英两种文字编制，在对两种文本的理解上发生歧义时，以中文文本为准。敬请投资者注意投资风险。
2018
第二节第二节第二节第二节公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标公司简介和主要财务指标
一一一一、、、、公司信息公司信息公司信息公司信息
AB000613200613
HainanDadonghaiTourismCentre(Holdings)Co.,Ltd.DADONGHAI
572021572021hnddhhn@21cn.com
二二二二、、、、联系人和联系方式联系人和联系方式联系人和联系方式联系人和联系方式
0898-882199210898-88214998hnddhhn@21cn.com
三三三三、、、、信息披露及备置地点信息披露及备置地点信息披露及备置地点信息披露及备置地点
www.cninfo.com.cn
2018
四四四四、、、、注册变更情况注册变更情况注册变更情况注册变更情况
91460000201357188U119971A9632.7A26.46%
219981225
19981232000121242001919
600020021018[2002]43052008424
60002010129
五五五五、、、、其他有关资料其他有关资料其他有关资料其他有关资料
六六六六、、、、主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标主要会计数据和财务指标
20182017201629,515,592.3327,906,564.235.77%21,708,883.51
653,282.192,858,998.66-77.15%-2,661,052.49
816,346.09779,389.744.74%-4,072,689.976,783,893.265,127,288.4732.31%2,766,372.02/0.00180.0079-77.22%-0.0073
2018
/0.00180.0079-77.22%-0.0073
0.84%3.78%-2.94%-3.52%20182017201688,197,118.0787,466,661.800.84%105,444,153.6377,788,696.2977,135,414.100.85%74,276,415.44
七七七七、、、、境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异境内外会计准则下会计数据差异
八八八八、、、、分季度主要财务指标分季度主要财务指标分季度主要财务指标分季度主要财务指标
9,888,991.836,284,937.495,799,836.917,541,826.101,973,425.41-691,259.83-687,050.1058,166.711,973,903.39-691,532.83-687,050.10221,025.632,610,752.60499,925.001,585,973.612,087,242.05
九九九九、、、、非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额非经常性损益项目及金额
201820172016
-29,691.26-30,016.43380,866.43-
805,825.24961,165.05--133,372.641,303,800.1169,606.00--163,063.902,079,608.921,411,637.48--
2018
2018
第三节第三节第三节第三节公司业务概要公司业务概要公司业务概要公司业务概要
一一一一、、、、报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务报告期内公司从事的主要业务
二二二二、、、、主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况主要资产重大变化情况
678110
三三三三、、、、核心竞争力分析核心竞争力分析核心竞争力分析核心竞争力分析
“”AAAA530
2018
第四节第四节第四节第四节经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析经营情况讨论与分析
一一一一、、、、概述概述概述概述
二二二二、、、、主营业务分析主营业务分析主营业务分析主营业务分析
2018
2018201729,515,592.33100%27,906,564.23100%5.77%26,442,049.4789.59%24,691,592.8688.48%7.09%
3,073,542.8610.41%3,214,971.3711.52%-4.40%22,731,299.1577.02%21,103,123.0975.62%7.72%
3,710,750.3212.57%3,588,469.7712.86%3.41%
3,073,542.8610.41%3,214,971.3711.52%-4.40%29,515,592.33100.00%27,906,564.23100.00%5.77%
210%
%
%26,442,049.4711,280,674.5457.341,750,456.61615,278.511.00
3,073,542.86474,523.5684.56-141,428.510.00-1.0022,731,299.159,307,117.6159.061,628,176.06548,753.231.00
3,710,750.321,973,556.9346.82122,280.5566,525.280.00
3,073,542.86474,523.5684.56-141,428.510.00-1.0029,515,592.3311,755,198.1060.171,609,028.10615,278.510.00
2018
201820171,973,556.9316.79%1,907,031.6517.12%3.49%2,092,195.7417.80%1,891,709.8016.98%10.86%1,355,721.9911.53%1,564,778.8314.05%-13.36%2,160,828.6918.38%2,009,886.9418.04%7.51%1,319,951.9711.23%964,425.228.66%36.86%
170,130.341.53%-100.00%680,236.965.79%594,068.645.33%14.50%11,280,674.5495.96%10,665,396.0395.74%5.77%
17,703,242.98
59.98%
0.00%
2018
16,626,716.0022.45%25,408,974.0018.33%32,424,883.408.22%42,074,558.587.03%51,168,111.003.96%
--17,703,242.9859.98%
7,105,892.26
82.48%
0.00%
12,840,267.0632.97%22,494,649.6728.96%3695,109.808.07%4662,067.337.68%5413,798.404.80%
--7,105,892.2682.48%
201820175,619,079.955,124,503.559.65%10,133,021.979,665,525.834.84%
-188,278.60-249,176.18-24.44%
2018
20182017
33,598,344.8530,557,863.939.95%26,814,451.5925,430,575.465.44%
6,783,893.265,127,288.4732.31%
9,840,550.00-100.00%1,101,145.1232,496,479.32-96.61%-1,101,145.12-22,655,929.32-95.14%
19,810,000.00-100.00%19,810,000.00-100.00%5,682,748.14-17,528,640.85132.42%
三三三三、、、、非主营业务分析非主营业务分析非主营业务分析非主营业务分析
-13,656.55-2.09%
273.000.04%163,336.9025.00%
2018
四四四四、、、、资产及负债状况资产及负债状况资产及负债状况资产及负债状况
20182017
15,364,355.3017.42%9,681,607.1611.07%6.35%
426,434.870.48%594,130.890.68%-0.20%221,390.190.25%227,005.110.26%-0.01%8,384,480.439.51%8,859,003.9910.13%-0.62%36,497,869.6541.38%39,088,708.8344.69%-3.31%
五五五五、、、、投资状况投资状况投资状况投资状况
1,000,000.009,000,000.0088.89%
1,000,000.
100.0
0%
0.0
-231.
2018
----
1,000,000.
------------
0.0
-231.
------
2018
六六六六、、、、重大资产和股权出售重大资产和股权出售重大资产和股权出售重大资产和股权出售
2018
七七七七、、、、主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析主要控股参股公司分析
10%
1000000999,768.27999,768.270.00-231.73-231.73
八八八八、、、、公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况公司控制的结构化主体情况
九九九九、、、、公司未来发展的展望公司未来发展的展望公司未来发展的展望公司未来发展的展望
2018
十十十十、、、、接待调研接待调研接待调研接待调研、、、、沟通沟通沟通沟通、、、、采访等活动情况采访等活动情况采访等活动情况采访等活动情况
201810112018102320181115201811222018120520181226
2018
第五节第五节第五节第五节重要事项重要事项重要事项重要事项
一一一一、、、、公司普公司普公司普公司普通股利润分配及资本公积金转增股本情况通股利润分配及资本公积金转增股本情况通股利润分配及资本公积金转增股本情况通股利润分配及资本公积金转增股本情况
20180.00653,282.190.00%0.000.00%0.000.00%20170.002,858,998.660.00%0.000.00%0.000.00%20160.00-2,661,052.490.00%0.000.00%0.000.00%
二二二二、、、、本报告期利润分配及资本公积金转增股本预案本报告期利润分配及资本公积金转增股本预案本报告期利润分配及资本公积金转增股本预案本报告期利润分配及资本公积金转增股本预案
三三三三、、、、承诺事项履行情况承诺事项履行情况承诺事项履行情况承诺事项履行情况
2007530
()
2017
2018
20172152017813
<>122017815
2017124
201712272201912262017122220172018131
(AB000613200613)20181312018282018214
2018625
四四四四、、、、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
2018
五五五五、、、、董事会董事会董事会董事会、、、、监事会监事会监事会监事会、、、、独立董事独立董事独立董事独立董事（（（（如有如有如有如有））））对会计师事务所本报告期对会计师事务所本报告期对会计师事务所本报告期对会计师事务所本报告期““““非标准审计报告非标准审计报告非标准审计报告非标准审计报告””””的说的说的说的说明明明明
六六六六、、、、与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比，，，，会计政策会计政策会计政策会计政策、、、、会计估计和核算方法发生变化的情况说明会计估计和核算方法发生变化的情况说明会计估计和核算方法发生变化的情况说明会计估计和核算方法发生变化的情况说明
426,434.87594,130.891,607,835.812,161,172.26
七七七七、、、、报告期内发生重大会计差错更正需追溯重述的情况说明报告期内发生重大会计差错更正需追溯重述的情况说明报告期内发生重大会计差错更正需追溯重述的情况说明报告期内发生重大会计差错更正需追溯重述的情况说明
2018
八八八八、、、、与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比与上年度财务报告相比，，，，合并报表范围发生变化的情况说明合并报表范围发生变化的情况说明合并报表范围发生变化的情况说明合并报表范围发生变化的情况说明
九九九九、、、、聘任聘任聘任聘任、、、、解聘会计师事务所情况解聘会计师事务所情况解聘会计师事务所情况解聘会计师事务所情况
201201
十十十十、、、、年度报告披露后面临暂停上市和终止上市情况年度报告披露后面临暂停上市和终止上市情况年度报告披露后面临暂停上市和终止上市情况年度报告披露后面临暂停上市和终止上市情况
十一十一十一十一、、、、破产重整相关事项破产重整相关事项破产重整相关事项破产重整相关事项
十二十二十二十二、、、、重大诉讼重大诉讼重大诉讼重大诉讼、、、、仲裁事项仲裁事项仲裁事项仲裁事项
()()()()
2018
20184302931.17
3,431.1
2019124
2019
2019-0012019-003
十三十三十三十三、、、、处罚及整改情况处罚及整改情况处罚及整改情况处罚及整改情况
十四十四十四十四、、、、公司及其控股股东公司及其控股股东公司及其控股股东公司及其控股股东、、、、实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况实际控制人的诚信状况
十五十五十五十五、、、、公司股权激励计划公司股权激励计划公司股权激励计划公司股权激励计划、、、、员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况员工持股计划或其他员工激励措施的实施情况
十六十六十六十六、、、、重大关联交易重大关联交易重大关联交易重大关联交易
34.55
1.23
%
0--
2018
----34.55--0----------
十七十七十七十七、、、、重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况重大合同及其履行情况
2018
B52016-01-012020-12-31B32016-11-152019-11-14A32016-03-012019-02-28
52018-01-012022-12-3132016-12-012019-11-3052017-10-012022-09-3010%
B
1,886
20160101
2020123175.6
20180101
20221231145
20161201
2019113036
20171001
2022093030
2018
十八十八十八十八、、、、社会责任情况社会责任情况社会责任情况社会责任情况
2018
十九十九十九十九、、、、其他重大事项的说明其他重大事项的说明其他重大事项的说明其他重大事项的说明
二十二十二十二十、、、、公司子公司重大事项公司子公司重大事项公司子公司重大事项公司子公司重大事项
2018
第六节第六节第六节第六节股份变动及股东情况股份变动及股东情况股份变动及股东情况股份变动及股东情况
一一一一、、、、股份变动情况股份变动情况股份变动情况股份变动情况
10,454,4002.87%0010,454,4002.87%
22,323,2000.64%002,323,2000.64%38,131,2002.23%8,131,2002.23%
7,821,0002.15%79,20079,2007,900,2002.17%
310,2000.09%-79,200-79,200231,0000.06%353,645,60097.13%00353,645,60097.13%1265,645,60072.96%00265,645,60072.96%288,000,00024.17%0088,000,00024.17%
364,100,000100.00%00364,100,000100.00%
2018
46,2000046,200132,0000-39,60092,400924,00000924,000924,00000924,000924,00000924,000924,00000924,000831,60000831,600
92,4000092,400660,00000660,000660,00000660,000924,00000924,0002,541,000002,541,000
739,20000739,200132,0000-39,60092,400
0079,20079,20010,454,4000010,454,400----
二二二二、、、、证券发行与上市情况证券发行与上市情况证券发行与上市情况证券发行与上市情况
2018
三三三三、、、、股东和实际控制人情况股东和实际控制人情况股东和实际控制人情况股东和实际控制人情况
44,01440,58900
5%10
17.55%63,885,9800063,885,98063,885,980
4.47%16,279,02816,279,028016,279,02815,910,0004.01%14,593,59814,593,598014,593,5982.25%8,205,800008,205,8002.13%7,766,4007,766,40007,766,4001.23%4,495,902-3,831,60004,495,9021.13%4,110,7384,110,73804,110,7384,090,0001.07%3,901,372003,901,3720.99%3,622,300-1,100,00003,622,300FeishangGroupLimited0.86%3,122,8003,122,80003,122,800
63,885,98063,885,98016,279,02816,279,02814,593,59814,593,598
2018
8,205,8008,205,8007,766,4007,766,4004,495,9024,495,9024,110,7384,110,7383,901,3723,901,3723,622,3003,622,300FeishangGroupLimited3,122,8003,122,800
1010
10101010
/
198712
19914600002840
89747P
0007352018
2018
1966
20068201111201111
2018
实际控制人通过信托或其他资产管理方式控制公司
410%
2018
第七节第七节第七节第七节优先股相关情况优先股相关情况优先股相关情况优先股相关情况
2018
第八节第八节第八节第八节董事董事董事董事、、、、监事监事监事监事、、、、高级管理人员和员工情况高级管理人员和员工情况高级管理人员和员工情况高级管理人员和员工情况
一一一一、、、、董事董事董事董事、、、、监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动监事和高级管理人员持股变动
/
6820011025201802270000066201405222018022700000632014052220180227000005020020616201802270000052201106162018022700000/
55201802282021022700000542014052220210227000004020180228202102270000039201802282021022700000492002061620210227000003520180228202102270000052201607292021022700000512015041520210227000004720188102021022700000//
42200804272021022700000------------00000
二二二二、、、、公司董事公司董事公司董事公司董事、、、、监事监事监事监事、、、、高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况高级管理人员变动情况
/20180227
20180227
2018
201802272018022720180227
三三三三、、、、任职情况任职情况任职情况任职情况
2018
201606012019531
四四四四、、、、董事董事董事董事、、、、监事监事监事监事、、、、高级管理人员报酬情况高级管理人员报酬情况高级管理人员报酬情况高级管理人员报酬情况
/5543
//4237.45
540.8
490.4
527.6
2018
5131.254723.4/6815.18
660.8630.8500.8521.54--------163.02--
五五五五、、、、公司员工情况公司员工情况公司员工情况公司员工情况
2018
2018
第九节第九节第九节第九节公司治理公司治理公司治理公司治理
一一一一、、、、公司治理的基本状况公司治理的基本状况公司治理的基本状况公司治理的基本状况
二二二二、、、、公司相对于控股股东在业务公司相对于控股股东在业务公司相对于控股股东在业务公司相对于控股股东在业务、、、、人员人员人员人员、、、、资产资产资产资产、、、、机构机构机构机构、、、、财务等方面的独立情况财务等方面的独立情况财务等方面的独立情况财务等方面的独立情况
三三三三、、、、同业竞争情况同业竞争情况同业竞争情况同业竞争情况
四四四四、、、、报告期内召开的年度股东大会和临时股东大会的有关情况报告期内召开的年度股东大会和临时股东大会的有关情况报告期内召开的年度股东大会和临时股东大会的有关情况报告期内召开的年度股东大会和临时股东大会的有关情况
201737.76%2018022018022018-016
2018
2728201720182
www.cninfo.com.cn
五五五五、、、、报告期内独立董事履行职责的情况报告期内独立董事履行职责的情况报告期内独立董事履行职责的情况报告期内独立董事履行职责的情况
110000110000725001615001
六六六六、、、、董事会下设专门委员会在报告期内履行职责情况董事会下设专门委员会在报告期内履行职责情况董事会下设专门委员会在报告期内履行职责情况董事会下设专门委员会在报告期内履行职责情况
2018
七七七七、、、、监事会工作情况监事会工作情况监事会工作情况监事会工作情况
八八八八、、、、高级管理人员的考评及激励情况高级管理人员的考评及激励情况高级管理人员的考评及激励情况高级管理人员的考评及激励情况
2018
九九九九、、、、内部控制情况内部控制情况内部控制情况内部控制情况
20190226
201902262018
100.00%100.00%
,
2018
(10%)(10%)(5%)
(5)
十十十十、、、、内部控制审计报告内部控制审计报告内部控制审计报告内部控制审计报告
20181231
20181231
O
2018
20190226
201902262017
2018
第十节第十节第十节第十节公司债券相关情况公司债券相关情况公司债券相关情况公司债券相关情况
2018
第十一节第十一节第十一节第十一节财务报告财务报告财务报告财务报告
一一一一、、、、审计报告审计报告审计报告审计报告
20190224
[2019]ZA10112
2,95156
2,273.13
2018
2018
二二二二、、、、财务报表财务报表财务报表财务报表
20181231
15,364,355.309,681,607.16
426,434.87594,130.89426,434.87594,130.89
49,530.21
458,242.73139,561.29
221,390.19227,005.11
1,173,597.681,846,219.791,957,863.5618,316,642.8813,823,295.90
2018
8,384,480.438,859,003.9936,497,869.6539,088,708.83
22,205,249.0423,017,636.20
2,792,876.072,678,016.88
69,880,475.1973,643,365.9088,197,118.0787,466,661.80
1,607,835.812,161,172.26
1,291,293.051,271,174.12
2,841,262.352,459,015.93
450,861.87539,023.76
2,727,483.662,411,176.59
2018
8,918,736.748,841,562.66
1,489,685.041,489,685.04
1,489,685.041,489,685.0410,408,421.7810,331,247.70364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-340,454,153.72-341,107,435.91
77,788,696.2977,135,414.1077,788,696.2977,135,414.1088,197,118.0787,466,661.80
2018
14,864,055.739,681,607.16
426,434.87594,130.89426,434.87594,130.89
49,530.21458,242.73139,561.29
221,390.19227,005.11
1,173,597.681,846,219.791,957,863.5617,816,343.3113,823,295.90
1,000,000.008,384,480.438,859,003.9936,497,869.6539,088,708.83
22,205,249.0423,017,636.20
2018
2,792,876.072,678,016.88
70,880,475.1973,643,365.9088,696,818.5087,466,661.80
1,607,835.812,161,172.261,291,293.051,271,174.122,841,262.352,459,015.93
450,861.87539,023.763,226,952.362,411,176.59
9,418,205.448,841,562.66
1,489,685.041,489,685.04
1,489,685.041,489,685.0410,907,890.4810,331,247.70
2018
364,100,000.00364,100,000.00
54,142,850.0154,142,850.01
-340,453,921.99-341,107,435.91
77,788,928.0277,135,414.1088,696,818.5087,466,661.80
29,515,592.3327,906,564.2329,515,592.3327,906,564.23
28,699,246.2427,127,174.4911,755,198.1011,139,919.59
1,393,881.371,434,692.205,619,079.955,124,503.55
2018
10,133,021.979,665,525.83
-188,278.60-249,176.18232,899.41291,701.13-13,656.5511,709.50
805,825.24
-
-
816,346.091,585,214.98
273.001,303,800.11163,336.9030,016.43653,282.192,858,998.66653,282.192,858,998.66653,282.192,858,998.66653,282.192,858,998.66
1.2.1.2.3.4.5.6.
2018
653,282.192,858,998.66653,282.192,858,998.66
0.00180.00790.00180.0079
29,515,592.3327,906,564.2311,755,198.1011,139,919.59
1,393,596.371,434,692.205,619,079.955,124,503.5510,132,404.179,665,525.83
-187,607.53-249,176.18
232,116.34291,701.13-13,656.5511,709.50
805,825.24
-
816,577.821,585,214.98
273.001,303,800.11163,336.9030,016.43653,513.922,858,998.66
2018
653,513.922,858,998.66653,513.922,858,998.66
1.2.1.2.3.4.5.6.
653,513.922,858,998.66
0.00180.00790.00180.0079
31,632,073.5629,475,377.07
2018
1,966,271.291,082,486.8633,598,344.8530,557,863.93
9,249,110.158,848,190.06
11,949,737.9410,028,995.69
2,481,200.142,678,621.46
3,134,403.363,874,768.2526,814,451.5925,430,575.46
6,783,893.265,127,288.47
9,000,000.00
830,000.00
10,550.00
9,840,550.00
1,101,145.124,186,479.32
9,000,000.00
19,310,000.00
1,101,145.1232,496,479.32
-1,101,145.12-22,655,929.32
2018
19,810,000.0019,810,000.00
19,810,000.0019,810,000.00
5,682,748.14-17,528,640.859,681,607.1627,210,248.0115,364,355.309,681,607.16
31,632,073.5629,475,377.07
2,465,488.221,082,486.8634,097,561.7830,557,863.93
9,249,110.158,848,190.0611,949,737.9410,028,995.69
2,480,915.142,678,621.46
3,134,204.863,874,768.2526,813,968.0925,430,575.46
7,283,593.695,127,288.47
9,000,000.00
830,000.00
10,550.00
2018
9,840,550.001,101,145.124,186,479.321,000,000.009,000,000.00
19,310,000.002,101,145.1232,496,479.32-2,101,145.12-22,655,929.32
19,810,000.00
19,810,000.00
19,810,000.00
19,810,000.00
5,182,448.57-17,528,640.859,681,607.1627,210,248.0114,864,055.739,681,607.16
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
2018
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
653,282.19653,282.19653,282.19653,282.19
364,100,000.0054,142,850.01-340,454,153.7277,788,696.29
364,100,000.0054,142,850.01-343,966,434.5774,276,415.44
364,100,000.0054,142,850.01-343,966,434.5774,276,415.44
2,858,998.662,858,998.662,858,998.662,858,998.66
2018
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
653,513.92653,513.92653,513.92653,513.92
2018
364,100,000.0054,142,850.01-340,453,921.9977,788,928.02
364,100,000.0054,142,850.01-343,966,434.5774,276,415.44
364,100,000.0054,142,850.01-343,966,434.5774,276,415.44
2,858,998.662,858,998.662,858,998.662,858,998.66
364,100,000.0054,142,850.01-341,107,435.9177,135,414.10
三三三三、、、、公司基本情况公司基本情况公司基本情况公司基本情况
[1993]111993426
2018
199656[1996]5819961081997128
B8,000A1,4002007620
201836,410.0036,410.00
91460000201357188U
201822
20181231
四四四四、、、、财务报表的编制基础财务报表的编制基础财务报表的编制基础财务报表的编制基础
——()15——(2014)
五五五五、、、、重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计重要会计政策及会计估计
2018
111231
2018
2018
2018
2018
2018
125.00%5.00%2315.00%15.00%3425.00%25.00%4550.00%50.00%5100.00%100.00%
2018
2}
2018
2018
(1)(2)
2018
20-405%4.75%-2.37%8-205%11.87%-4.75%5-165%19%-5.93%7-125%13.57%-7.91%85%11.87%
2018
2018
,
2018
2018
2018
2018
30/
2018
426,434.87594,130.891,607,835.812,161,172.26
六六六六、、、、税项税项税项税项
5%6%10%11%
2018
16%17%7%25%3%2%()30%1.2%12%
18/
七七七七、、、、合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释合并财务报表项目注释
347,782.65264,156.3315,016,572.659,417,450.8315,364,355.309,681,607.16
426,434.87594,130.89
426,434.87594,130.89
2018
1)
500,510.47100.00%74,075.6014.80%426,434.87662,651.14100.00%68,520.2510.34%594,130.89500,510.47100.00%74,075.6014.80%426,434.87662,651.14100.00%68,520.2510.34%594,130.89
1409,556.6712566.0028.305.00%23785.00117.7515.00%3418,633.004,658.2525.00%453,397.001,698.5050.00%567,572.8067,572.80100.00%
500,510.4774,075.60
2)
9,281.003,725.653)
2018
4)
256,931.2051.33101,510.0020.28
38,980.007.7938,980.0018,633.003.7214,376.242.87430,430.4485.9943,638.255)6)
149,530.21100.00%
--49,530.21--
458,242.73139,561.29458,242.73139,561.29
2018
1)
460,17
8.73
100.00
%
1,936.0
0.42%
458,24
2.73
160,709.19
100.00
%
21,147.
13.16%
139,561.
460,17
8.73
100.00
%
1,936.0
0.42%
458,24
2.73
160,709.19
100.00
%
21,147.
13.16%
139,561.
1457,942.7345600.00300.0050.00%51,636.001,636.00100.00%
460,178.731,936.00
2)
3)
2018
4)
185,368.6970,809.03133,411.2349,281.48
77,534.2563,264.5640,018.68
600.00600.00460,178.73160,709.195)
113,176.7724.59%0.00
77,534.2516.85%0.0048,331.5010.50%0.0041,589.369.04%0.0030,000.006.52%0.00--310,631.88--67.50%0.006)7)8)
2018
870,043.52725,731.58144,311.94880,621.58735,181.58145,440.00
22,771.3811,102.4111,668.9722,771.3811,102.4111,668.9743,935.1043,935.1045,640.7445,640.7421,474.1821,474.1824,255.4024,255.40958,224.18736,833.99221,390.19973,289.10746,283.99227,005.11
735,181.589,450.00725,731.58
11,102.4111,102.41746,283.999,450.00736,833.99
2018
1,173,597.681,173,597.68
1,702,702.801,702,702.80
103,556.98255,160.76
39,960.011,846,219.791,957,863.56
2018
1.18,856,504.445,662,740.5924,519,245.032.
2\\
3.
4.18,856,504.445,662,740.5924,519,245.031.10,189,399.982,163,386.4512,352,786.432.418,183.5656,340.00474,523.56
1418,183.5656,340.00474,523.563.
4.10,607,583.542,219,726.4512,827,309.991.1,404,400.471,903,054.143,307,454.612.
4.1,404,400.471,903,054.143,307,454.61
2018
1.6,844,520.431,539,960.008,384,480.432.7,262,703.991,596,300.008,859,003.99
36,497,869.6539,088,708.8336,497,869.6539,088,708.83
1.2,059,888.17157,097,840.892.117,668.67426,123.48
1117,668.67203,651.822222,471.66
3.251,105.002,764,856.87
1251,105.002,764,856.874.1,926,451.84154,759,107.501.1,288,515.6484,408,492.632.170,609.682,987,271.40
1170,609.682,987,271.40
2018
3.234,333.852,175,691.54
1234,333.852,175,691.544.1,224,791.4785,220,072.491.33,600,639.432.
3.559,474.07
1559,474.074.33,041,165.361.2.
2018
222,47
1.66
222,47
1.66222,47
1.66
222,47
1.66
------
1.81,653,137.1581,653,137.152.
3.
2018
4.81,653,137.1581,653,137.151.31,194,664.1131,194,664.112.812,387.16812,387.16
1812,387.16812,387.163.
4.32,007,051.2732,007,051.271.27,440,836.8427,440,836.842.
3.
4.27,440,836.8427,440,836.841.22,205,249.0422,205,249.042.23,017,636.2023,017,636.20
2018
486,974.55584,369.42584,369.40486,974.57
45,695.1617,135.6817,135.6445,695.20224,969.2859,991.8159,991.81224,969.28C721,297.31192,345.95192,345.95721,297.31
1,199,080.58472,900.23358,041.101,313,939.712,678,016.881,326,743.091,211,883.902,792,876.07
1,173,597.6824/
1,607,835.812,161,172.261,607,835.812,161,172.26
687,690.30945,061.67534,359.35738,044.28155,368.88139,336.50134,274.10197,246.60
31,670.0044,270.00
2018
31,195.2853,200.7422,335.9022,335.9010,942.0021,676.571,607,835.812,161,172.26
134,274.10134,274.10--
1,291,293.051,271,174.121,291,293.051,271,174.12
101,244.00
58,745.00PEGAS32,243.02
27,519.00
19,420.88239,171.90--
2018
2,459,015.9312,365,770.7111,983,524.292,841,262.35-1,113,426.251,113,426.25
2,459,015.9313,479,196.9613,096,950.542,841,262.35
11,473,572.829,935,610.909,653,334.081,755,849.6421,411,271.171,411,271.173502,820.66502,820.66
460,760.31460,760.31
13,028.2113,028.2129,032.1429,032.144168,065.00168,065.005985,443.11348,002.98248,033.381,085,412.71
2,459,015.9312,365,770.7111,983,524.292,841,262.35
11,087,369.881,087,369.88226,056.3726,056.37
1,113,426.251,113,426.25
2018
146,863.56222,989.34
761.677782.70194,101.69194,101.74108,590.92108,590.91
326.423,335.43
217.632,223.64
-0.02450,861.87539,023.76
2,727,483.662,411,176.592,727,483.662,411,176.59
1)
971,723.12742,742.74890,958.75711,046.99285,003.21285,003.21190,344.00193,066.10165,700.90166,200.90162,569.78162,569.78
36,408.47100,036.07
1,364.0029,810.8023,411.4320,700.002,727,483.662,411,176.59
2018
2)1
627,000.00285,003.21170,000.00161,111.031,243,114.24--
1,489,685.041,489,685.041,489,685.041,489,685.04--
2018
+364,100,000.00364,100,000.00
33,336,215.5833,336,215.5820,806,634.4320,806,634.4354,142,850.0154,142,850.01
-341,107,435.91-343,966,434.57-341,107,435.91-343,966,434.57
653,282.192,858,998.66-340,454,153.72-341,107,435.911)2)3)4)5)
2018
26,442,049.4711,280,674.5424,691,592.8610,665,396.03
3,073,542.86474,523.563,214,971.37474,523.5629,515,592.3311,755,198.1027,906,564.2311,139,919.59
42,817.6668,334.7218,350.4328,958.58862,349.51872,805.50434,363.69434,366.47
12,233.6019,786.33
851.702,760.603,669.067,680.0019,245.721,393,881.371,434,692.20
3,136,915.232,740,921.77
590,896.77507,289.20519,700.72493,761.97393,492.00392,059.00246,435.46205,614.06173,016.68166,983.08110,092.0895,932.28
59,985.0046,950.00
2018
388,546.01474,992.195,619,079.955,124,503.55
5,724,279.105,402,093.17
812,387.16812,387.16
680,606.62715,630.35
670,247.63610,092.44
468,000.00400,000.00
306,741.99271,883.34
280,218.00328,688.00
244,926.48206,199.69
72,005.0065,065.8430,556.009,535.00
36,433.27
843,053.99807,517.5710,133,021.979,665,525.83
-232,899.41291,701.13
44,620.8142,524.95
-188,278.60-249,176.18
2018
-13,656.5511,709.50-13,656.5511,709.50
805,825.24805,825.24
1,303,540.11273.00260.00273.00273.001,303,800.11273.00
29,691.2630,016.4329,650.46133,645.64133,645.64163,336.9030,016.43163,336.90
2018
1,406,063.94684,442.21
232,899.41291,701.13
25,500.0075,000.00252,257.44
15,515.52
49,550.5015,828.001,966,271.291,082,486.86
713,655.45730,464.44400,000.00400,000.00268,218.00220,000.00235,245.87181,369.69
42,387.6627,493.61316,876.61291,287.80
94,988.0675,167.49
80,000.0080,000.00277,581.11274,909.12
17,609.7911,553.14
44,620.8142,524.95
29,191.5349,740.21
2018
30,556.009,535.00150,000.00433,472.47388,168.08
500,000.00592,554.723,134,403.363,874,768.25
19,310,000.0019,310,000.00
19,810,000.0019,810,000.00
19,810,000.0019,810,000.00
2018
1----
653,282.192,858,998.66-13,656.5511,709.503,405,454.963,193,715.81
868,727.16868,727.161,211,883.90733,104.44
29,172.4830,016.43
518.78
-805,825.2415,064.92-40.8023,845.1114,283.36
589,600.31-1,777,400.856,783,893.265,127,288.472----3----
15,364,355.309,681,607.16
9,681,607.1627,210,248.015,682,748.14-17,528,640.85
15,364,355.309,681,607.16
347,782.65264,156.3315,016,572.659,417,450.8315,364,355.309,681,607.16
2018
八八八八、、、、合并范围的变更合并范围的变更合并范围的变更合并范围的变更
2018
100.00%
201806
0.000.000.00-231.73
999,768.27500,299.57499,468.70999,768.27
2018
九九九九、、、、在其他主体中的权益在其他主体中的权益在其他主体中的权益在其他主体中的权益十十十十、、、、与金融工具相关的风险与金融工具相关的风险与金融工具相关的风险与金融工具相关的风险
()
()
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十一十一十一十一、、、、公允价值的披露公允价值的披露公允价值的披露公允价值的披露十二十二十二十二、、、、关联方及关联交易关联方及关联交易关联方及关联交易关联方及关联交易
2018
115,151.0019.80%19.80%
2018
//
325,905.66787,474.00
2//
1,630,160.001,885,719.39
2018
13,153.00166,412.00
十三十三十三十三、、、、股份支付股份支付股份支付股份支付
十四十四十四十四、、、、承诺及或有事项承诺及或有事项承诺及或有事项承诺及或有事项
2018
2016
2018
十五十五十五十五、、、、资产负债表日后事项资产负债表日后事项资产负债表日后事项资产负债表日后事项
十六十六十六十六、、、、其他重要事项其他重要事项其他重要事项其他重要事项
十七十七十七十七、、、、母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释母公司财务报表主要项目注释
426,434.87594,130.89
2018
426,434.87594,130.89
1)
500,51
0.47
100.00
%
74,075.
14.80
%
426,43
4.87
662,651.14
100.00
%
68,520.
10.34%
594,130.
500,51
0.47
100.00
%
74,075.
14.80
%
426,43
4.87
662,651.14
100.00
%
68,520.
10.34%
594,130.
1409,556.6712566.0028.305.00%23785.00117.7515.00%3418,633.004,658.2525.00%453,397.001,698.0050.00%567,572.8067,572.80100.00%
500,510.4774,075.60
2)
9,281.003,725.65
2018
3)4)
256,931.2051.33101,510.0020.28
38,980.007.7938,980.0018,633.003.7214,376.242.87430,430.4485.9943,638.255)6)
458,242.73139,561.29458,242.73139,561.29
1)
460,17
8.73
100.00
%
1,936.0
0.42%
458,24
2.73
160,709.19
100.00
%
21,147.
13.16%
139,561.
2018
460,17
8.73
100.00
%
1,936.0
458,24
2.73
160,709.19
100.00
%
21,147.
13.16%
139,561.
1457,942.7345600.00300.0050.00%51,636.001,636.00100.00%
460,178.731,936.00
2)
-19,211.903)4)
185,368.6970,809.03133,411.2349,281.48
77,534.2563,264.5640,018.68
600.00600.00460,178.73160,709.195)
2018
113,176.77124.59%0.00
77,534.25116.83%0.0048,331.50110.50%0.0041,589.3619.04%0.0030,000.0016.52%0.00--310,631.88--67.50%0.006)7)8)
1,000,000.001,000,000.001,000,000.001,000,000.00
1,000,000.001,000,000.000.000.001,000,000.001,000,000.000.00
26,442,049.4711,280,674.5424,691,592.8610,665,396.03
3,073,542.86474,523.563,214,971.37474,523.56
2018
29,515,592.3311,755,198.1027,906,564.2311,139,919.59
805,825.24805,825.24
十八十八十八十八、、、、补充资料补充资料补充资料补充资料
-29,691.26-133,372.64-163,063.90--
//0.84%0.00180.00181.05%0.00220.0022
2018
2018
第十二节第十二节第十二节第十二节备查文件目录备查文件目录备查文件目录备查文件目录