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华联股份(000882)公告正文

华联股份:2013年第一季度报告全文

公告日期 2013-04-27
股票简称:华联股份 股票代码:000882
                北京华联商厦股份有限公司 2013 年第一季度报告全文北京华联商厦股份有限公司
    2013 年第一季度报告
      2013 年 04 月
                                                   北京华联商厦股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当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。
    公司负责人赵国清、主管会计工作负责人崔燕萍及会计机构负责人(会计主管人员)郑博声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                    北京华联商厦股份有限公司 2013 年第一季度报告全文
                               第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                                 本报告期比上年同期增减
                                          2013 年 1-3 月                2012 年 1-3 月
                                                                                                         (%)
    营业收入(元)                                    245,405,262.50              206,999,890.83                      18.55%
    归属于上市公司股东的净利润(元)                    6,518,387.13                3,080,690.82                      111.59%归属于上市公司股东的扣除非经常性损
                                                    6,437,546.12                2,757,960.38                      133.42%益的净利润(元)
    经营活动产生的现金流量净额(元)                   26,857,623.53              114,837,331.17                      -76.61%
    基本每股收益(元/股)                                     0.0061                      0.0034                      79.41%
    稀释每股收益(元/股)                                     0.0061                      0.0034                      79.41%
    加权平均净资产收益率(%)                                  0.22%                         0.11%                       0.11%
                                                                                                 本报告期末比上年度期末
                                         2013 年 3 月 31 日           2012 年 12 月 31 日
                                                                                                        增减(%)
    总资产(元)                                     8,159,846,625.95           7,384,925,763.62                      10.49%
    归属于上市公司股东的净资产(元)                 2,908,202,019.83           2,903,174,212.70                         0.17%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                  单位:元
                          项目                                年初至报告期期末金额                     说明
    除上述各项之外的其他营业外收入和支出                                         107,788.02
    所得税影响额                                                                  26,947.01
    合计                                                                          80,841.01                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                  单位:股
    报告期末股东总数                                                                                                   30,887
                                             前 10 名股东持股情况
                                                                     持有有限售条件              质押或冻结情况
    股东名称        股东性质     持股比例(%)       持股数量
                                                                       的股份数量           股份状态          数量
                                                         北京华联商厦股份有限公司 2013 年第一季度报告全文北京华联集团投
                  境内非国有法人   29.58%      317,033,254              0 质押                  277,479,513资控股有限公司北京中商华通科
                  境内非国有法人   11.11%      119,122,897              0 质押                  119,122,896贸有限公司天平汽车保险股
    份有限公司-自 境内非国有法人       6.85%       73,440,000              0有资金国君资管-兴业-君享融通一号
                  境内非国有法人    4.95%       53,062,000              0限额特定集合资产管理计划长信基金公司-工行-五矿信托.
                  境内非国有法人    4.94%       53,000,000              0长信南方集合资金信托合同正德人寿保险股
    份有限公司-万 境内非国有法人       3.77%       40,452,040              0能保险产品北京世纪国光科
                  境内非国有法人    2.93%       31,459,126              0贸有限公司中国民生银行股份有限公司-华
                  境内非国有法人     1.4%       15,009,103              0商领先企业混合型证券投资基金中诚信托有限责
                  国有法人          1.13%       12,088,061              0任公司中国建设银行-华夏红利混合型
                  境内非国有法人    1.06%       11,384,447              0开放式证券投资基金
                                   前 10 名无限售条件股东持股情况
                                                                                     股份种类
             股东名称                 持有无限售条件股份数量
                                                                             股份种类           数量
    北京华联集团投资控股有限公司                                   317,033,254 人民币普通股         317,033,254
    北京中商华通科贸有限公司                                       119,122,897 人民币普通股         119,122,897天平汽车保险股份有限公司-自
                                                                73,440,000 人民币普通股          73,440,000有资金国君资管-兴业-君享融通一号
                                                                53,062,000 人民币普通股          53,062,000限额特定集合资产管理计划
                                                             北京华联商厦股份有限公司 2013 年第一季度报告全文长信基金公司-工行-五矿信托.
                                                                    53,000,000 人民币普通股       53,000,000长信南方集合资金信托合同正德人寿保险股份有限公司-万
                                                                    40,452,040 人民币普通股       40,452,040能保险产品
    北京世纪国光科贸有限公司                                            31,459,126 人民币普通股       31,459,126中国民生银行股份有限公司-华
                                                                    15,009,103 人民币普通股       15,009,103商领先企业混合型证券投资基金
    中诚信托有限责任公司                                                12,088,061 人民币普通股       12,088,061中国建设银行-华夏红利混合型
                                                                    11,384,447 人民币普通股       11,384,447开放式证券投资基金
    上述股东关联关系或一致行动的    上述股东中,北京华联集团投资控股有限公司与其他股东之间无关联关系或一致行动人
    说明                            关系;公司未知其他股东之间的关联关系或一致行动人关系。参与融资融券业务股东情况说明
                                不适用(如有)
                                                                           北京华联商厦股份有限公司 2013 年第一季度报告全文
                                                   第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
         项目                  报告期末               报告期初            增幅                        变动原因
    货币资金                 1,036,250,116.02        506,039,307.18      104.78% 报告期内公司取得12亿私募债,导致货币资金增
                                                                                 加
    应收账款                    68,534,587.19         49,674,092.46       37.97% 新开门店租户未及时缴纳租金
    预收款项                    26,384,101.99         44,252,826.21      -40.38% 报告期内,公司将前期预收的管理费确认收入
    应付利息                    28,932,468.70         13,363,925.61      116.50% 报告期内私募债和短券利息增加,导致应付利息
                                                                                 增加
    一年内到期的非流动               65,000,000.00        319,800,000.00      -79.67% 报告期内偿还部分银行贷款,使一年内到期的非
         负债                                                                    流动负债减少
    长期借款            1,887,475,987.50        879,475,987.50        114.61%   报告期内公司取得私募债,导致长期借款增加
                               本报告期               上年同期            增幅                        变动原因
    财务费用                    45,527,974.50         34,993,552.53       30.10% 本期借款增加,导致财务费用增加
    营业利润                     9,887,512.83          7,485,354.86       32.09% 报告期,公司门店盈利能力提高二、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
    承诺事项       承诺方                                承诺内容                            承诺时间       承诺期限   履行情况股改承诺
                           (1)关于避免同业竞争的承诺:鸿炬实业承诺不会从事与上
                           市公司相竞争的业务。本公司将对其他控股、实际控制的企
                           业进行监督,并行使必要的权力,促使其遵守本承诺。本公
                           司及其控股、实际控制的其他企业将来不会以任何形式直接
                           或间接地从事与上市公司相竞争的业务。如上市公司认定本
                           公司或其控股、实际控制的其他企业正在或将要从事的业务
                           与上市公司存在同业竞争,则本公司将在上市公司提出异议收购报告书
                           后自行或要求相关企业及时转让或终止上述业务。如上市公                                     以上承诺
    或权益变动                                                                               2012 年 12    以上承诺持
             鸿炬实业 司进一步提出受让请求,则本公司应无条件按具有证券从业                                          均正常履
    报告书中所                                                                               月            续有效
                           资格的中介机构审计或评估后的公允价格将上述业务和资产                                     行作承诺
                           优先转让给上市公司;(2)关于减少和规范关联交易的承诺:
                           鸿炬实业承诺将尽量减少与上市公司之间的关联交易。在进
                           行确有必要且无法规避的关联交易时,保证按市场化原则和
                           公允价格进行公平操作,并按相关法律法规以及规范性文件
                           的规定履行交易程序及信息披露义务。本公司和上市公司就
                           相互间关联事务及交易所做出的任何约定及安排,均不妨碍
                           对方为其自身利益、在市场同等竞争条件下与任何第三方进
                                                              北京华联商厦股份有限公司 2013 年第一季度报告全文
                      行业务往来或交易;(3)关于保证上市公司独立性的承诺:
                      鸿炬实业承诺本次权益变动完成后,在人员、资产、财务、
                      机构和业务方面与上市公司均保持独立。
                      (1)关于避免同业竞争的承诺:鸿炬集团承诺不会从事与上
                      市公司相竞争的业务。对本公司其他控股、实际控制的企业
                      进行监督,并行使必要的权力,促使其遵守本承诺。本公司
                      及其控股、实际控制的其他企业将来不会以任何形式直接或
                      间接地从事与上市公司竞争的业务。如上市公司认定本公司
                      或其控股、实际控制的其他企业正在或将要从事的业务与上
                      市公司存在同业竞争,则本公司将在上市公司提出异议后自
                      行或要求相关企业及时转让或终止上述业务。如上市公司进
                      一步提出受让请求,则本公司应无条件按具有证券从业资格                               以上承诺
                                                                               2012 年 12   以上承诺持
             鸿炬集团 的中介机构审计或评估后的公允价格将上述业务和资产优先                               均正常履
                                                                               月           续有效
                      转让给上市公司;(2)关于减少和规范关联交易的承诺:鸿                              行
                      炬集团承诺其控制的其他企业将尽量减少与上市公司之间的
                      关联交易。在进行确有必要且无法规避的关联交易时,保证
                      按市场化原则和公允价格进行公平操作,并按相关法律法规
                      以及规范性文件的规定履行交易程序及信息披露义务。本公
                      司以及本公司控制的其他企业和上市公司就相互间关联事务
                      及交易所做出的任何约定及安排,均不妨碍对方为其自身利
                      益、在市场同等竞争条件下与任何第三方进行业务往来或交
                      易。
                      (1)关于避免同业竞争的承诺:海南文促会承诺其实际控制
                      的其他企业将不从事与上市公司相竞争的业务。本会将对实
                      际控制的企业进行监督,并行使必要的权力,促使其遵守本
                      承诺。本会实际控制的其他企业将来不会以任何形式直接或
                      间接地从事与上市公司相竞争的业务。如上市公司认定本会
                      实际控制的其他企业正在或将要从事的业务与上市公司存在
                      同业竞争,则本会将在上市公司提出异议后自行或要求相关
                      企业及时转让或终止上述业务。如上市公司进一步提出受让
                                                                                                         以上承诺
             海南文促 请求,则本会应无条件按具有证券从业资格的中介机构审计 2012 年 12       以上承诺持
                                                                                                         均正常履
             会       或评估后的公允价格将上述业务和资产优先转让给上市公       月           续有效
                                                                                                         行
                      司;(2)关于减少和规范关联交易的承诺:海南文促会承诺
                      其实际控制的其他企业将尽量减少与上市公司之间的关联交
                      易。在进行确有必要且无法规避的关联交易时,保证按市场
                      化原则和公允价格进行公平操作,并按相关法律法规以及规
                      范性文件的规定履行交易程序及信息披露义务。本会实际控
                      制的其他企业和上市公司就相互间关联事务及交易所做出的
                      任何约定及安排,均不妨碍对方为其自身利益、在市场同等
                      竞争条件下与任何第三方进行业务往来或交易。
                      (1)华联集团关于避免与华联股份同业竞争的承诺:华联集                 上述承诺除 上述承诺
    资产重组时                                                                     2009 年 07
             华联集团 团出具《关于避免与北京华联商厦股份有限公司同业竞争的                  限售承诺涉 除限售承
    所作承诺                                                                       月
                      承诺函》,承诺作为公司股东的期间保证其自身及附属公司不                及的股份已 诺涉及的
                                                               北京华联商厦股份有限公司 2013 年第一季度报告全文
                      会以任何形式直接或间接投资、参与、从事及/或经营任何与             经到期解除 股份已经
                      公司主营业务相竞争的业务;(2)华联集团关于规范与华联             限售外,其 到期解除
                      股份关联交易的承诺:华联集团出具了《相关关联交易安排              余承诺持续 限售外,其
                      的承诺函》,承诺将尽量减少并规范与华联股份的关联交易。            有效        余承诺正
                      对于无法避免或者有合理原因而发生的关联交易,将在遵循                          常履行
                      公允、公平、公开的原则下通过依法签订关联交易协议加以
                      严格规范,并按照有关法律、法规和上市规则等有关规定履
                      行信息披露义务和办理有关报批程序,不损害公司及全体股
                      东的利益;(3)华联集团关于与华联股份"五分开"的承诺:华
                      联集团已经签署了《保证北京华联商厦股份有限公司独立性
                      的承诺函》,华联集团确认,在本次重组完成后,华联集团及
                      关联方在人员、机构、资产、财务和业务方面与公司均保持
                      独立;(4)华联集团关于承担办理相关房产证费用的承诺:
                      华联集团承诺,将负责协助合肥信联公司最终取得《房屋所
                      有权证》,协助合肥达兴源公司取得《建设工程规划许可证》、
                      《建筑工程施工许可证》及《房屋所有权证》,并承担取得上
                      述权属证明的有关费用;(5)华联集团关于江苏公司债务剥
                      离兜底的承诺:华联集团承诺,对于华联集团与江苏公司之
                      间签署的《资产及债务买卖合同》中约定转移的 7,731,069.47
                      元债务,在本次非公开发行股份购买资产实施完成后,凡未
                      向江苏公司出具债务转移同意函的债权人若向江苏公司主张
                      权利,华联集团核实后将直接给付,承担由此产生的全部民
                      事责任与相关费用,并放弃向江苏公司追索的权利;(6)华
                      联集团关于对五家公司连续三年进行减值测试的承诺:为保
                      护公司及中小股权利益,华联集团承诺于重组完成后三年内
                      每年年末对五家公司的投资性房产和土地使用权价值做出减
                      值测试,如果发生减值,则华联集团予以现金补偿;(7)华
                      联集团关于保证不干涉下属两家上市公司关联交易的承诺:
                      本次重组完成后,华联集团将同时成为公司和华联综超的实
                      际控股股东,华联股份和华联综超之间存在一定的关联交易。
                      华联集团承诺将不干预华联股份和华联综超之间的关联交易
                      等经营活动,促使公司和华联综超各自保持独立性;(8)华
                      联集团关于北京姚家园项目的承诺履:在公司前次重组中,
                      华联集团曾承诺在"北京姚家园项目"项目公司取得国有土地
                      使用证后,将项目公司优先转让给华联股份。目前该项目尚
                      未取得国有土地使用权证,华联集团在本次重组中承诺在"北
                      京姚家园项目"之项目公司取得国有土地使用证后,将项目公
                      司优先转让给华联股份;(9)华联集团关于股份限售的承诺:
                      华联集团承诺,自新增股份上市日(即 2009 年 7 月 15 日)
                      起 36 个月内,华联集团不转让所拥有权益的股份。
                      (1)华联集团关于避免与华联股份同业竞争的承诺:2010 年            上述承诺除 上述承诺首次公开发
                      度非公开发行筹备期间,华联集团再次出具《关于避免与北 2010 年 12   股份托管承 除股份托行或再融资 华联集团
                      京华联商厦股份有限公司同业竞争的承诺函》,承诺作为公司 月 24 日   诺外,其余 管承诺外,时所作承诺
                      股东的期间保证其自身及附属公司不会以任何形式直接或间              承诺持续有 其余承诺
                                                                 北京华联商厦股份有限公司 2013 年第一季度报告全文
                      接投资、参与、从事及/或经营任何与公司主营业务相竞争的               效          正常履行
                      业务;(2)华联集团关于保证不干涉下属两家上市公司关联
                      交易的承诺:华联集团于 2009 年 3 月 16 日出具了《关于保
                      证不干涉下属两家上市公司关联交易的承诺函》,华联集团承
                      诺在成为公司和华联综超的实际控股股东期间,将不干预华
                      联股份和华联综超之间的关联交易等经营活动,促使公司和
                      华联综超各自保持独立性;(3)华联集团关于股份托管的承
                      诺:基于华联集团出具的《关于避免与北京华联商厦股份有
                      限公司同业竞争的承诺函》,华联集团与公司签署《股权托管
                      协议》,将华联集团持有的万贸置业 60%股权委托给发行人管
                      理,并于 2009 年 7 月 28 日、2010 年 5 月 31 日向发行人出具
                      《不可撤销的承诺函》及《承诺函》,承诺将北京万贸 60%股
                      权转让给公司。公司已办完万贸置业股权的过户手续,2011
                      年报表并入公司。其他对公司中小股东所作承诺承诺是否及
             是时履行未完成履行的具体原因
             不适用及下一步计划是否就导致的同业竞争和关联交易 否问题作出承诺承诺的解决
             不适用期限
    解决方式     不适用承诺的履行
             不适用情况三、对 2013 年 1-6 月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
                                                         北京华联商厦股份有限公司 2013 年第一季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:北京华联商厦股份有限公司
                                                                                                  单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                        1,036,250,116.02                        506,039,307.18
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                          68,534,587.19                          49,674,092.46
    预付款项                                         190,065,899.88                         155,434,794.03
    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
    其他应收款                                       104,483,717.41                          89,223,505.66
    买入返售金融资产
    存货
    一年内到期的非流动资产
    其他流动资产                                     150,000,000.00                         150,000,000.00
    流动资产合计                                        1,549,334,320.50                        950,371,699.33非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                  16,041,480.00                          18,028,920.00
    持有至到期投资
    长期应收款
    长期股权投资                                     856,593,671.60                         764,742,668.37
                              北京华联商厦股份有限公司 2013 年第一季度报告全文
    投资性房地产         1,984,337,583.71                     1,664,983,210.01
    固定资产              140,174,404.49                        119,865,347.97
    在建工程             1,837,848,410.37                     2,078,469,207.12
    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              834,504,958.52                        838,019,108.43
    开发支出
    商誉                  255,329,192.91                        255,329,192.91
    长期待摊费用          676,049,044.64                        687,772,515.65
    递延所得税资产          8,843,359.21                          6,553,693.83
    其他非流动资产            790,200.00                           790,200.00
    非流动资产合计           6,610,512,305.45                     6,434,554,064.29
    资产总计                 8,159,846,625.95                     7,384,925,763.62流动负债:
    短期借款              800,000,000.00                        850,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               15,000,000.00
    应付账款              389,112,644.02                        413,747,117.57
    预收款项               26,384,101.99                         44,252,826.21
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            7,777,296.02                          9,937,360.85
    应交税费               52,482,692.75                         49,201,522.73
    应付利息               28,932,468.70                         13,363,925.61
    应付股利
    其他应付款            588,481,464.34                        510,915,946.43
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                        北京华联商厦股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                          65,000,000.00                        319,800,000.00
    其他流动负债                                   600,000,000.00                        600,000,000.00
    流动负债合计                                       2,573,170,667.82                     2,811,218,699.40非流动负债:
    长期借款                                      1,887,475,987.50                       879,475,987.50
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                 203,950,849.93                        205,047,728.06
    其他非流动负债
    非流动负债合计                                     2,091,426,837.43                     1,084,523,715.56
    负债合计                                           4,664,597,505.25                     3,895,742,414.96所有者权益(或股东权益):
    实收资本(或股本)                            1,071,962,929.00                     1,071,962,929.00
    资本公积                                      1,619,499,244.80                     1,620,989,824.80
    减:库存股
    专项储备
    盈余公积                                        58,475,035.55                         58,475,035.55
    一般风险准备
    未分配利润                                     158,264,810.48                        151,746,423.35
    外币报表折算差额
    归属于母公司所有者权益合计                         2,908,202,019.83                     2,903,174,212.70
    少数股东权益                                   587,047,100.87                        586,009,135.96
    所有者权益(或股东权益)合计                       3,495,249,120.70                     3,489,183,348.66负债和所有者权益(或股东权益)总
                                                   8,159,846,625.95                     7,384,925,763.62计
    法定代表人:赵国清                 主管会计工作负责人:崔燕萍                     会计机构负责人:郑博
                                                     北京华联商厦股份有限公司 2013 年第一季度报告全文2、母公司资产负债表编制单位:北京华联商厦股份有限公司
                                                                                                单位:元
                 项目                期末余额                                期初余额流动资产:
    货币资金                                     970,578,252.28                          452,007,542.83
    交易性金融资产
    应收票据
    应收账款                                      72,514,058.59                           27,505,692.66
    预付款项                                     164,944,468.80                          154,649,505.44
    应收利息
    应收股利
    其他应收款                                   830,144,763.44                          765,561,399.03
    存货
    一年内到期的非流动资产
    其他流动资产                                 150,000,000.00                          150,000,000.00
    流动资产合计                                    2,188,181,543.11                        1,549,724,139.96非流动资产:
    可供出售金融资产                              16,041,480.00                           18,028,920.00
    持有至到期投资
    长期应收款
    长期股权投资                                3,372,274,097.99                        3,280,423,094.76
    投资性房地产
    固定资产                                      17,773,019.19                           18,086,383.34
    在建工程                                     150,689,925.24                           48,602,904.63
    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                                         775,266.49                              855,466.51
    开发支出
    商誉
    长期待摊费用                                 584,651,367.18                          594,050,866.98
    递延所得税资产                                 2,066,808.57                            2,066,808.57
                                  北京华联商厦股份有限公司 2013 年第一季度报告全文
    其他非流动资产                790,200.00                           790,200.00
    非流动资产合计               4,145,062,164.66                     3,962,904,644.79
    资产总计                     6,333,243,707.77                     5,512,628,784.75流动负债:
    短期借款                  800,000,000.00                        850,000,000.00
    交易性金融负债
    应付票据                   15,000,000.00
    应付账款                  112,425,620.94                         82,998,737.97
    预收款项                   15,977,947.48                         31,102,848.44
    应付职工薪酬                6,129,668.51                          8,644,283.89
    应交税费                   41,080,162.85                         41,256,155.12
    应付利息                   28,185,122.18                         12,728,048.52
    应付股利
    其他应付款                308,313,503.98                        351,159,596.99
    一年内到期的非流动负债     25,000,000.00                        273,000,000.00
    其他流动负债              600,000,000.00                        600,000,000.00
    流动负债合计                 1,952,112,025.94                     2,250,889,670.93非流动负债:
    长期借款                 1,503,000,000.00                       398,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              3,409,491.93                          3,906,351.93
    其他非流动负债
    非流动负债合计               1,506,409,491.93                       401,906,351.93
    负债合计                     3,458,521,517.87                     2,652,796,022.86所有者权益(或股东权益):
    实收资本(或股本)       1,071,962,929.00                     1,071,962,929.00
    资本公积                 1,583,232,734.20                     1,584,723,314.20
    减:库存股
    专项储备
    盈余公积                   58,475,035.55                         58,475,035.55
    一般风险准备
                                                              北京华联商厦股份有限公司 2013 年第一季度报告全文
    未分配利润                                           161,051,491.15                          144,671,483.14
    外币报表折算差额
    所有者权益(或股东权益)合计                             2,874,722,189.90                        2,859,832,761.89负债和所有者权益(或股东权益)总
                                                         6,333,243,707.77                        5,512,628,784.75计
    法定代表人:赵国清                    主管会计工作负责人:崔燕萍                        会计机构负责人:郑博3、合并利润表编制单位:北京华联商厦股份有限公司
                                                                                                         单位:元
                   项目                       本期金额                                上期金额
    一、营业总收入                                            245,405,262.50                          206,999,890.83
    其中:营业收入                                       245,405,262.50                          206,999,890.83
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            242,138,752.90                          207,231,629.15
    其中:营业成本                                       116,395,089.89                           91,587,683.17
           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
           营业税金及附加                                  18,993,317.05                           15,813,684.48
           销售费用                                        45,313,225.50                           55,860,413.95
           管理费用                                        16,019,145.96                            8,976,295.02
           财务费用                                        45,527,974.50                           34,993,552.53
           资产减值损失                                       -110,000.00
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                            6,621,003.23                            7,717,093.18填列)
                                                                    北京华联商厦股份有限公司 2013 年第一季度报告全文
             其中:对联营企业和合营
                                                                   6,621,003.23                          7,717,093.18企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 9,887,512.83                          7,485,354.86
       加   :营业外收入                                            109,171.01                            430,307.26
       减   :营业外支出                                               1,382.99
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                   9,995,300.85                          7,915,662.12列)
       减:所得税费用                                              2,438,948.81                          2,729,978.45
    五、净利润(净亏损以“-”号填列)                                 7,556,352.04                          5,185,683.67
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                  6,518,387.13                          3,080,690.82
       少数股东损益                                                1,037,964.91                          2,104,992.85
    六、每股收益:                           --                                       --
       (一)基本每股收益                                               0.0061                                0.0034
       (二)稀释每股收益                                               0.0061                                0.0034
    七、其他综合收益                                                  -1,490,580.00
    八、综合收益总额                                                   6,065,772.04                          5,185,683.67
       归属于母公司所有者的综合收益
                                                                   5,027,807.13                          3,080,690.82总额
       归属于少数股东的综合收益总额                                1,037,964.91                          2,104,992.85
    法定代表人:赵国清                            主管会计工作负责人:崔燕萍                      会计机构负责人:郑博4、母公司利润表编制单位:北京华联商厦股份有限公司
                                                                                                             单位:元
                  项目                                本期金额                              上期金额
    一、营业收入                                                     181,640,468.11                        126,956,743.63
       减:营业成本                                               81,560,369.99                         66,522,915.66
            营业税金及附加                                        10,063,620.93                          7,040,144.75
            销售费用                                              24,809,009.98                         31,428,917.27
                                                                   北京华联商厦股份有限公司 2013 年第一季度报告全文
           管理费用                                              14,001,602.49                          8,876,195.64
           财务费用                                              38,263,714.68                         26,983,723.86
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                  6,621,003.23                          7,717,093.18列)
           其中:对联营企业和合营企
                                                                  6,621,003.23                          7,717,093.18业的投资收益
    二、营业利润(亏损以“-”号填列)                               19,563,153.27                         -6,178,060.37
       加:营业外收入                                                71,239.32                           125,712.01
       减:营业外支出                                                 1,382.99
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                 19,633,009.60                         -6,052,348.36列)
       减:所得税费用                                             3,253,001.59
    四、净利润(净亏损以“-”号填列)                               16,380,008.01                         -6,052,348.36
    五、每股收益:                          --                                       --
       (一)基本每股收益                                              0.0061                                0.0034
       (二)稀释每股收益                                              0.0061                                0.0034
    六、其他综合收益                                                 -1,490,580.00
    七、综合收益总额                                                 14,889,428.01                         -6,052,348.36
    法定代表人:赵国清                           主管会计工作负责人:崔燕萍                      会计机构负责人:郑博5、合并现金流量表编制单位:北京华联商厦股份有限公司
                                                                                                            单位:元
                 项目                                本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                             160,628,201.89                        167,229,193.34
       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
                                       北京华联商厦股份有限公司 2013 年第一季度报告全文
    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
    处置交易性金融资产净增加额
    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
    收到其他与经营活动有关的现金    98,931,887.99                       177,845,657.30
    经营活动现金流入小计                259,560,089.88                       345,074,850.64
    购买商品、接受劳务支付的现金   121,758,968.84                        38,773,785.79
    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
                                     24,619,490.99                        22,187,695.85金
    支付的各项税费                  22,026,838.22                        29,852,805.19
    支付其他与经营活动有关的现金    64,297,168.30                       139,423,232.64
    经营活动现金流出小计                232,702,466.35                       230,237,519.47
    经营活动产生的现金流量净额           26,857,623.53                       114,837,331.17二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他
                                     82,630,560.47                        96,578,377.73长期资产支付的现金
    投资支付的现金                  85,230,000.00
                                                              北京华联商厦股份有限公司 2013 年第一季度报告全文
       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
    投资活动现金流出小计                                      167,860,560.47                           96,578,377.73
    投资活动产生的现金流量净额                               -167,860,560.47                           -96,578,377.73三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                                1,524,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     1,524,000,000.00
       偿还债务支付的现金                                 820,800,000.00
       分配股利、利润或偿付利息支付
                                                           31,986,254.22                           24,789,880.05的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                      852,786,254.22                           24,789,880.05
    筹资活动产生的现金流量净额                                671,213,745.78                           -24,789,880.05四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                              530,210,808.84                            -6,530,926.61
       加:期初现金及现金等价物余额                       506,039,307.18                         1,347,071,221.91
    六、期末现金及现金等价物余额                             1,036,250,116.02                        1,340,540,295.30
    法定代表人:赵国清                    主管会计工作负责人:崔燕萍                        会计机构负责人:郑博6、母公司现金流量表编制单位:北京华联商厦股份有限公司
                                                                                                         单位:元
                 项目                         本期金额                                上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                       107,012,830.16                          104,809,536.98
                                         北京华联商厦股份有限公司 2013 年第一季度报告全文
    收到的税费返还
    收到其他与经营活动有关的现金     58,951,501.55                        156,565,359.78
    经营活动现金流入小计                 165,964,331.71                        261,374,896.76
    购买商品、接受劳务支付的现金     66,698,058.55                         35,085,157.36
    支付给职工以及为职工支付的现
                                      19,877,223.63                         17,658,937.00金
    支付的各项税费                   14,355,074.27                         20,217,688.24
    支付其他与经营活动有关的现金    172,303,377.17                         83,428,257.06
    经营活动现金流出小计                 273,233,733.62                        156,390,039.66
    经营活动产生的现金流量净额          -107,269,401.91                        104,984,857.10二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金投资活动现金流入小计
    购建固定资产、无形资产和其他
                                      72,628,369.18                         72,953,528.51长期资产支付的现金
    投资支付的现金                   85,230,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 157,858,369.18                         72,953,528.51
    投资活动产生的现金流量净额          -157,858,369.18                        -72,953,528.51三、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             1,524,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                1,524,000,000.00
    偿还债务支付的现金              717,000,000.00
    分配股利、利润或偿付利息支付
                                      23,301,519.46                         22,740,484.22的现金
                                                           北京华联商厦股份有限公司 2013 年第一季度报告全文
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   740,301,519.46                         22,740,484.22
    筹资活动产生的现金流量净额                             783,698,480.54                        -22,740,484.22四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                           518,570,709.45                          9,290,844.37
       加:期初现金及现金等价物余额                    452,007,542.83                      1,305,766,610.43
    六、期末现金及现金等价物余额                           970,578,252.28                      1,315,057,454.80
    法定代表人:赵国清                    主管会计工作负责人:崔燕萍                     会计机构负责人:郑博
                           北京华联商厦股份有限公司 2013 年第一季度报告全文二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                  北京华联商厦股份有限公司
                                                  董事长:赵国清
                                                  2012 年 4 月 25 日
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