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德尔未来(002631)公告正文

德尔家居:2014年半年度报告

公告日期 2014-07-30
股票简称:德尔未来 股票代码:002631
                  德尔国际家居股份有限公司 2014 年半年度报告全文




 2014 年半年度报告




     股票代码:002631
    股票简称:德尔家居
披露日期:2014 年 7 月 30 日




                                                              1
                                       德尔国际家居股份有限公司 2014 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

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。

    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。

    公司负责人汝继勇、主管会计工作负责人吴惠芳及会计机构负责人(会计主

管人员)王玉英声明:保证本半年度报告中财务报告的真实、准确、完整。




                                                                                   2
                                                                                     德尔国际家居股份有限公司 2014 年半年度报告全文




                                                                    目录




2014 半年度报告 ................................................................................................................................. 2

第一节 重要提示、目录和释义 ........................................................................................................ 5

第二节 公司简介 ................................................................................................................................ 7

第三节 会计数据和财务指标摘要 .................................................................................................... 9

第四节 董事会报告 .......................................................................................................................... 20

第五节 重要事项 .............................................................................................................................. 26

第六节 股份变动及股东情况 .......................................................................................................... 30

第七节 优先股相关情况 .................................................................................................................. 30

第八节 董事、监事、高级管理人员情况 ...................................................................................... 31

第九节 财务报告 .............................................................................................................................. 33

第十节 备查文件目录 ...................................................................................................................... 92




                                                                                                                                                 3
                                                 德尔国际家居股份有限公司 2014 年半年度报告全文




                                   释义


                 释义项   指                                 释义内容

公司、本公司              指   德尔国际家居股份有限公司

股东大会                  指   德尔国际家居股份有限公司股东大会

董事会                    指   德尔国际家居股份有限公司董事会

监事会                    指   德尔国际家居股份有限公司监事会

中国证监会                指   中国证券监督管理委员会

深交所                    指   深圳证券交易所

《公司法》                指   《中华人民共和国公司法》

《证券法》                指   《中华人民共和国证券法》

《公司章程》、《章程》    指   《德尔国际家居股份有限公司章程》

元/万元                   指   人民币元/人民币万元

报告期                    指   2014 年 1 月 1 日至 2014 年 6 月 30 日




                                                                                             4
                                                                      德尔国际家居股份有限公司 2014 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 德尔家居                                 股票代码                002631

股票上市证券交易所       深圳证券交易所

公司的中文名称           德尔国际家居股份有限公司

公司的中文简称(如有)   德尔家居

公司的外文名称(如有)   Der International Home Furnishing Co.,LTD.

公司的外文名称缩写(如有)Der

公司的法定代表人         汝继勇


二、联系人和联系方式

                                                     董事会秘书                           证券事务代表

姓名                                 栾承连

                                     江苏省苏州市吴江盛泽西环路 499 号德
联系地址
                                     尔广场 3 号楼

电话                                 0512-63537615

传真                                 0512-63537615

电子信箱                             zbluancl@der.com.cn


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2013 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2013 年年报。




                                                                                                                  5
                                                                   德尔国际家居股份有限公司 2014 年半年度报告全文


3、注册变更情况

注册情况在报告期是否变更情况
√ 适用 □ 不适用

                                                               企业法人营业执
                             注册登记日期      注册登记地点                      税务登记号码    组织机构代码
                                                                  照注册号

                           2013 年 12 月 20   江苏省苏州工商
报告期初注册                                                   320584400004964 320584767387634 76738763-4
                           日                 行政管理局

                           2014 年 05 月 05   江苏省苏州工商
报告期末注册                                                   320584400004964 320584767387634 76738763-4
                           日                 行政管理局

临时公告披露的指定网站查
询日期(如有)




                                                                                                                6
                                                                    德尔国际家居股份有限公司 2014 年半年度报告全文




                              第三节 会计数据和财务指标摘要

一、主要会计数据和财务指标

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

                                                本报告期                  上年同期             本报告期比上年同期增减

营业收入(元)                                     325,037,102.35            239,957,023.43                    35.46%

归属于上市公司股东的净利润(元)                    61,638,333.15             42,504,211.67                    45.02%

归属于上市公司股东的扣除非经常性损
                                                    62,234,165.35             42,476,841.67                    46.51%
益的净利润(元)

经营活动产生的现金流量净额(元)                     7,838,397.15             59,978,800.82                   -86.93%

基本每股收益(元/股)                                        0.19                       0.13                   46.15%

稀释每股收益(元/股)                                        0.19                       0.13                   46.15%

加权平均净资产收益率                                        4.65%                     3.45%                     1.20%

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

总资产(元)                                     1,585,211,948.50           1,575,538,922.03                    0.61%

归属于上市公司股东的净资产(元)                 1,351,111,016.41           1,300,717,412.74                    3.87%

    注:2014 年 4 月,公司实施 2013 年年度权益分配方案,向全体股东每 10 股派 1.00 元(含税)人民币现金,同时以资
本公积金向全体股东每 10 股转增 10 股,转增后总股本由 162,225,000 股增至 324,450,000 股,本次权益分派股权登记日为:
2014 年 4 月 25 日,除权除息日为:2014 年 4 月 28 日,由此,“基本每股收益”、“稀释每股收益”按最新股本 324,450,000 股
计算。


二、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。




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                                                                德尔国际家居股份有限公司 2014 年半年度报告全文


三、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                      单位:元

                         项目                                     金额                       说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                         260,900.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                 -1,055,342.93

减:所得税影响额                                                         -198,610.73

合计                                                                     -595,832.20           --

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




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                                                                    德尔国际家居股份有限公司 2014 年半年度报告全文




                                           第四节 董事会报告

一、概述

       报告期内,公司加强产品结构调整,加大新产品研发和推广,新产品对公司业绩贡献提升,公司加大市场宣传,推进品
牌战略,加强销售网络建设,整合内部资源,优化公司激励制度,取得了较好的经营业绩。
       报告期内,公司实现营业总收入325,037,102.35元,较上年同期增长35.46%;营业利润84,645,364.79元,较上年同期增
长66.74%;利润总额83,850,921.86 元,较上年同期增长65.07%;归属于上市公司股东的净利润61,638,333.15元,较上年同
期增长45.02%;基本每股收益0.19元,加权平均净资产收益率4.65%。
       报告期末,公司总资产1,585,211,948.50元,较期初增长0.61%;归属于上市公司股东的净资产1,351,111,016.41元,较期
初增长3.87%,财务状况良好。


二、主营业务分析

概述
   公司经营范围为:林区“次、小、薪”材、竹材的综合利用新技术、新产品的开发与生产:各类地板、家具、木门、一体
化橱柜;本公司自产产品的销售;生活空间的研究和设计;房屋租赁;场地出租;室内外装饰工程施工;造林及林木抚育与
管理;自营和代理各类商品及技术的进出口业务。
       报告期内,公司主营业务、主要产品未发生重大变化。公司主营业务为强化复合地板与实木复合地板的研发、生产和
销售。
主要财务数据同比变动情况
                                                                                                             单位:元

                               本报告期              上年同期               同比增减                  变动原因

                                                                                                主要系公司加强产品结
                                                                                                构调整,加大新产品研
                                                                                                发和推广,新产品对公
营业收入                         325,037,102.35        239,957,023.43                  35.46% 司业绩贡献提升,加大
                                                                                                市场宣传和销售网络建
                                                                                                设,整合内部资源等促
                                                                                                使地板销售增加所致

营业成本                         206,675,642.35        162,840,729.26                  26.92%

销售费用                          18,693,297.12         18,230,844.30                  2.54%

                                                                                                主要系报告期内公司股
管理费用                          23,322,112.51         14,660,865.29                  59.08%
                                                                                                权激励费用确认所致

                                                                                                主要系去年同期公司定
财务费用                           -1,616,220.34         -9,425,305.66                 82.85%
                                                                                                期存款利息较多所致

                                                                                                主要系报告期内公司利
所得税费用                        22,212,588.71          8,293,218.89              167.84% 润增加及高新技术企业
                                                                                                认定所享受的税收优惠



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                                                                      德尔国际家居股份有限公司 2014 年半年度报告全文


                                                                                                   政策到期,高新技术企
                                                                                                   业申请工作正在进行,
                                                                                                   本期企业所得税按 25%
                                                                                                   税率预缴所致

                                                                                                   主要系报告期内公司票
经营活动产生的现金流                                                                               据到期支付、子公司收
                                      7,838,397.15        59,978,800.82                  -86.93%
量净额                                                                                             购原材料及税金增长所
                                                                                                   致

                                                                                                   主要系报告期内公司购
投资活动产生的现金流
                                      -7,233,284.35      -581,184,851.00                 -98.76% 买及赎回银行理财产品
量净额
                                                                                                   较多所致

                                                                                                   主要系报告期内公司实
筹资活动产生的现金流
                                     -16,187,223.72                 0.00                           施 2013 年度现金分红所
量净额
                                                                                                   致

现金及现金等价物净增                                                                               主要系报告期内公司购
                                     -15,582,110.92      -521,206,050.18                 -97.01%
加额                                                                                               买银行理财产品所致

公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。
公司回顾总结前期披露的经营计划在报告期内的进展情况
    报告期内,根据年初制定的经营规划,公司积极推进各项生产经营活动,募投项目建设稳步推进;产品结构得到进一步
优化,新产品对公司业绩贡献增大;营销网络得到进一步完善,经营效率和经营质量稳步提升;公司组织机构建设得到进一
步健全和完善,提升了公司运行效率和管理水平。


三、主营业务构成情况

                                                                                                                  单位:元

                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
                     营业收入            营业成本        毛利率
                                                                           同期增减       同期增减            期增减

分行业

地板类              324,161,045.46      206,421,203.14       36.32%             35.42%         26.76%              4.35%

分产品

强化复合地板        231,114,712.30      141,024,760.98       38.98%             29.05%         23.46%              2.76%

实木复合地板         93,046,333.16       65,396,442.16       29.72%             54.34%         34.52%             10.35%

分地区

华东地区             75,391,864.05       50,750,968.28       32.68%             45.69%         42.12%              1.69%



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                                                                德尔国际家居股份有限公司 2014 年半年度报告全文


华中地区             62,481,293.03   40,770,784.07     34.75%          32.96%          30.00%          1.49%

华北地区             62,493,932.48   39,037,045.72     37.53%          40.28%          26.25%          6.94%

东北地区             40,651,978.78   24,681,792.23     39.29%          62.23%          49.78%          5.05%

西南地区             46,166,516.39   28,565,892.24     38.12%          18.81%          10.60%          4.59%

西北地区             26,738,148.53   15,607,486.36     41.63%          31.26%          23.23%          3.80%

华南地区              6,259,795.70    3,698,236.78     40.92%         185.13%         168.37%          3.69%

其他                  3,977,516.50    3,308,997.46     16.81%         -58.59%         -61.07%          5.29%


四、核心竞争力分析

    公司专业从事中高档强化复合地板、实木复合地板研发、生产和销售,经过多年发展,逐步形成了如下核心竞争力:
    品牌优势:“DER”品牌是中国地板行业首批“中国驰名商标”之一,是公司最核心、最具价值的无形资产。多年来,
公司紧紧围绕德尔品牌的定位,通过产品设计、专卖店设计、广告投放、签约代言和各类营销活动,借助目标消费群体所关
注的国内外各类公众事件,进行高频率、多层次的整合营销活动,不断提升“DER”品牌和产品形象。作为直接面向终端消费
者的家居产品,品牌优势极大的促进了公司产品销售,增强了公司的盈利能力。
    渠道网络优势:公司采取“扁平式深度营销”模式,有效地解决了渠道利益分配、建设和运营管理,提高了销售稳定性,
降低管理风险。经过多年快速发展,公司已建立覆盖全国的销售网络,同时公司与万科、保利、恒大等房地产公司建立了良
好的业务合作关系。
    研发和设计优势:作为一家高新技术企业,公司一直非常重视技术创新在生产经营过程中的核心作用,聘请了行业专家
和公司的技术骨干组成科研队伍,对地板生产的新材料、新设备和新技术进行研发。通过多年持续投入,公司在环保技术、
产品花色开发设计、生产工艺研发等方面保持了行业领先优势。


五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

□ 适用 √ 不适用
公司报告期无对外投资。


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。


(3)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。




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                                                                             德尔国际家居股份有限公司 2014 年半年度报告全文


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

√ 适用 □ 不适用
                                                                                                                     单位:万元

                                                                                        本期实际 计提减值                报告期实
受托人名              是否关联                委托理财                       报酬确定
           关联关系               产品类型               起始日期 终止日期              收回本金 准备金额 预计收益 际损益金
   称                      交易                 金额                           方式
                                                                                          金额       (如有)               额

宁波银行                          启盈理财
                                                         2013 年   2014 年
股份有限                          2013 年稳                                  保本浮动
           无         否                        10,000 08 月 08 08 月 07                         0              498.63
公司吴中                          健型 368                                   收益
                                                         日        日
支行                              号

交通银行
                                  蕴通财富               2014 年   2014 年
股份有限                                                                     保本浮动
           无         否          日增利 92      2,000 05 月 08 08 月 08                         0                25.2
公司吴江                                                                     收益
                                  天                     日        日
盛泽支行

交通银行
                                  蕴通财富               2014 年   2014 年
股份有限                                                                     保本浮动
           无         否          日增利 92     11,000 05 月 08 08 月 08                         0              138.63
公司吴江                                                                     收益
                                  天                     日        日
盛泽支行

                                  "本利丰"
                                  人民币信
中国农业
                                  托理财产
银行股份                                                 2014 年   2015 年
                                  品对公系                                   保本浮动
有限公司 无           否                         8,000 04 月 30 04 月 29                         0                424       58.12
                                  列(苏市)                                 收益
吴江谭丘                                                 日        日
                                  20140035
支行
                                  号理财产
                                  品

宁波银行
                                                         2014 年   2014 年
股份有限                          智能定期                                   保本浮动
           无         否                         5,000 04 月 15 07 月 16                         0                64.1
公司吴中                          理财 4 号                                  收益
                                                         日        日
支行

                                                         2014 年   2014 年
广发银行                          广赢安薪                                   保本浮动
           无         否                         2,000 05 月 19 11 月 17                         0               52.14
苏州分行                          B款                                        收益
                                                         日        日

中国农业                          "本利丰"
银行股份                          人民币理               2014 年   2014 年
                                                                             保本浮动
有限公司 无           否          财产品         5,000 02 月 27 08 月 26                         0              130.68
                                                                             收益
吴江谭丘                          20140025               日        日
支行                              号




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                                                                         德尔国际家居股份有限公司 2014 年半年度报告全文


中国农业
银行股份                     汇利丰                  2014 年   2014 年
                                                                         保本浮动
有限公司 无         否       2014 第         1,200 06 月 16 08 月 14                     0                9.8
                                                                         收益
吴江谭丘                     2308 期                 日        日
支行

交通银行
                             蕴通财富                2014 年   2014 年
股份有限                                                                 保本浮动
           无       否       日增利 92       2,000 05 月 08 08 月 08                     0               25.2
公司吴江                                                                 收益
                             天                      日        日
盛泽支行

中国农业
                             自营单位
银行股份                                             2014 年   2015 年
                             理财产品                                    保本浮动
有限公司 无         否                      10,000 06 月 30 06 月 29                     0               520
                             东吴                                        收益
吴江谭丘                                             日        日
                             2014003
支行

交通银行
                                                     2014 年   2014 年
股份有限                     天天利理                                    保本浮动
           无       否                       1,600 01 月 01 12 月 31                     0                64
公司吴江                     财S款                                       收益
                                                     日        日
盛泽支行

合计                                        57,800        --        --      --           0           1,952.38    58.12

委托理财资金来源                         自有资金、募集资金

逾期未收回的本金和收益累计金额                                                                                      0

委托理财审批董事会公告披露日期(如
                                         2014 年 03 月 27 日
有)

委托理财审批股东会公告披露日期(如
                                         2013 年 04 月 18 日
有)


(2)衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


(3)委托贷款情况

□ 适用 √ 不适用
公司报告期不存在委托贷款。


3、募集资金使用情况

(1)募集资金总体使用情况

√ 适用 □ 不适用
                                                                                                            单位:万元

                                                                                                                    13
                                                                          德尔国际家居股份有限公司 2014 年半年度报告全文


募集资金总额                                                                                                         83,469.03

报告期投入募集资金总额                                                                                                1,951.79

已累计投入募集资金总额                                                                                               38,235.91

报告期内变更用途的募集资金总额                                                                                                 0

累计变更用途的募集资金总额                                                                                           19,794.94

累计变更用途的募集资金总额比例                                                                                         23.72%

                                             募集资金总体使用情况说明

    经中国证券监督管理委员会“证监许可(2011)1676 号”文批准,本公司首次向社会公开发行人民币普通股(A 股)股
票 4,000 万股,每股面值 1 元,每股发行价人民币 22 元,共募集资金总额人民币 88,000 万元,扣除发行费用人民币 4,530.97
万元,实际募集资金净额为人民币 83,469.03 万元。该项募集资金已于 2011 年 11 月 7 日全部到位,并经信永中和会计师
事务所审验并出具 XYZH/2011A9009-4 号验资报告。
    截至 2014 年 6 月 30 日,本公司累计使用募集资金 38,235.91 万元(不含购买银行理财产品使用金额)。
    截至 2014 年 6 月 30 日,公司募集资金余额为 50,175.46 万元(包含银行存款利息及银行理财产品收益净额),其中(1)
辽宁德尔地板有限公司年产 600 万平方米强化地板项目尚未使用金额 3,739.79 万元;(2)辽宁德尔新材料有限公司年产 12
万立方米中高密度纤维板项目尚未使用金额 1.34 万元;(3)四川德尔地板有限公司年产 600 万平方米强化地板项目尚未使
用金额 6,383.91 万元;(4)四川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目尚未使用金额 21,155.18 万元(该
款项未拨付,存于公司募集资金账户);(5)超募资金尚未使用金额 18,895.24 万元。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                                                    单位:万元

                     是否已变                                               截至期末 项目达到                        项目可行
                                募集资金 调整后投               截至期末                          本报告期
承诺投资项目和超募    更项目                         本报告期               投资进度 预定可使                是否达到 性是否发
                                承诺投资 资总额                 累计投入                          实现的效
      资金投向        (含部分                        投入金额                (3)=     用状态日              预计效益 生重大变
                                  总额      (1)                 金额(2)                             益
                       变更)                                                 (2)/(1)        期                            化

承诺投资项目

辽宁德尔地板有限公                                                                     2014 年
司年产 600 万平方米 否           9,106.28 9,106.28      326.4 5,859.49       64.35% 12 月 31                 否      否
强化地板项目                                                                           日

辽宁德尔新材料有限                                                                     2014 年
公司年产 12 万立方米 否         19,551.84 19,551.84 1,448.37 20,078.32 102.69% 12 月 31                      否      否
中高密度纤维板项目                                                                     日

四川德尔地板有限公                                                                     2015 年
司年产 600 万平方米 否           9,167.68 9,167.68     177.02     3,298.1    35.98% 06 月 30                 否      否
强化地板项目                                                                           日

四川德尔新材料有限
公司年产 12 万立方米 是         19,794.94                                                                            是
中高密度纤维板项目




                                                                                                                               14
                                                                    德尔国际家居股份有限公司 2014 年半年度报告全文


承诺投资项目小计          --    57,620.74 37,825.8 1,951.79 29,235.91   --        --                 --       --

超募资金投向

归还银行贷款(如有)      --       2,000     2,000              2,000 100.00%     --       --        --       --

补充流动资金(如有)      --       7,000     7,000              7,000 100.00%     --       --        --       --

超募资金投向小计          --       9,000     9,000              9,000   --        --                 --       --

合计                      --    66,620.74 46,825.8 1,951.79 38,235.91   --        --            0    --       --

                     募投项目尚处于建设期,“辽宁德尔地板有限公司年产 600 万平方米强化地板项目”和“辽宁德尔新材
                     料有限公司年产 12 万立方米中高密度纤维板项目”因东北天气因素影响施工进度和订购设备未及时
未达到计划进度或预
                     交付等原因未达到计划进度;“四川德尔地板有限公司年产 600 万平方米强化地板项目”因土地平整
计收益的情况和原因
                     等原因未达到计划进度;“四川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目”因实施客
(分具体项目)
                     观环境和可行性已经发生较大变化,继续进行募投项目已经无法达到理想的投资回报,并存在较大
                     风险,公司经过慎重研究决定终止实施。

                     2013 年 5 月 24 日,2012 年度股东大会审议通过了《关于公司终止募投项目“四川德尔新材料有限公
项目可行性发生重大 司年产 12 万立方米中高密度纤维板项目”的议案》,鉴于实施客观环境和可行性已经发生较大变化,
变化的情况说明       继续进行募投项目“四川德尔新材料有限公司年产 12 万立方米中高密度纤维板项目”已经无法到达
                     理想的投资回报,并存在较大风险,公司经过慎重研究决定终止实施。

                     适用

                     公司首次公开发行股票超募资金为 25,848.29 万元,2011 年 11 月 28 日,公司第一届董事会第六次
超募资金的金额、用途 会议审议通过了《关于使用超募资金永久性补充流动资金和偿还银行贷款的议案》,同意公司使用部
及使用进展情况       分超募资金用于永久性补充流动资金和偿还银行贷款,其中 7,000 万元用于永久性补充流动资金,
                     2,000 万元用于偿还银行贷款,以上事项已履行完毕,截止 2014 年 6 月 30 日,超募资金结余 18,895.24
                     万元(含利息收入)。

募集资金投资项目实
                     不适用
施地点变更情况

募集资金投资项目实
                     不适用
施方式调整情况

                     适用

                     2011 年 12 月 20 日,公司第一届董事会第七次会议审议通过了《关于使用募集资金置换预先投入募
募集资金投资项目先
                     投项目自筹资金的议案》,同意公司以募集资金置换已投入募集资金投资项目的自筹资金 7,568.77
期投入及置换情况
                     万元,其中:辽宁德尔新材料有限公司置换 5,224.17 万元,辽宁德尔地板有限公司置换 2,344.60 万
                     元,以上事项已履行完毕。

用闲置募集资金暂时
                     不适用
补充流动资金情况

项目实施出现募集资
                     不适用
金结余的金额及原因

尚未使用的募集资金 尚未使用的募集资金 50,175.46 万元(含利息收入),其中 39,800.00 万元用于购买短期保本型银行理
用途及去向           财产品。

募集资金使用及披露
                     无
中存在的问题或其他


                                                                                                                   15
                                                                                德尔国际家居股份有限公司 2014 年半年度报告全文


情况


(3)募集资金变更项目情况

√ 适用 □ 不适用
                                                                                                                                   单位:万元

                         变更后项目                                                                                               变更后的项
                                                       截至期末实 截至期末投 项目达到预
变更后的项 对应的原承 拟投入募集 本报告期实                                                             本报告期实 是否达到预 目可行性是
                                                       际累计投入      资进度           定可使用状
       目      诺项目    资金总额 际投入金额                                                             现的效益     计效益      否发生重大
                                                        金额(2)       (3)=(2)/(1)         态日期
                            (1)                                                                                                      变化



合计             --                0               0              0       --                --                   0       --            --

                                       2013 年 5 月 24 日,2012 年度股东大会审议通过了《关于公司终止募投项目“四川德
                                       尔新材料有限公司年产 12 万立方米中高密度纤维板项目”的议案》,鉴于实施客观环
变更原因、决策程序及信息披露情况 境和可行性已经发生较大变化,继续进行募投项目“四川德尔新材料有限公司年产 12
说明(分具体项目)                       万立方米中高密度纤维板项目”已经无法到达理想的投资回报,并存在较大风险,公
                                       司经过慎重研究决定终止实施。截止 2014 年 6 月 30 日,专门用于上述项目的募集资
                                       金未使用,变更后的项目尚未选定,募集资金余额 21,155.18 万元(包含利息收入)。


(4)募集资金项目情况


            募集资金项目概述                                  披露日期                                              披露索引

董事会关于募集资金 2014 年半年度存放
                                          2014 年 07 月 30 日                                    巨潮资讯网(http://www.cninfo.com.cn)
与使用情况的专项报告


4、主要子公司、参股公司分析

√ 适用 □ 不适用
主要子公司、参股公司情况
                                                                                                                                     单位:元

                                         主要产品
 公司名称     公司类型     所处行业                     注册资本        总资产            净资产         营业收入 营业利润         净利润
                                          或服务

                                        木竹制品
                                        及其配套
苏州德尔                                辅料的销
                                                       200 万元人 2,004,205.2 1,999,555.2
地板服务     子公司       商品流通      售、安装、                                                            0.00     -652.50        -652.50
                                                       民币                         1              1
有限公司                                维修、保养
                                        及相关信
                                        息咨询。

辽宁德尔                                各类中、高 24,551.84           251,749,71 236,875,37                         -3,246,64
             子公司       制造业                                                                              0.00               -3,255,942.89
新材料有                                密度板及       万元人民                3.78              9.60                     2.89


                                                                                                                                            16
                                                                     德尔国际家居股份有限公司 2014 年半年度报告全文


限公司                             深化产品      币
                                   研发、生
                                   产、销售。

辽宁德尔                           各类地板      12,106.28
                                                             118,795,81 118,054,97                 -1,109,03
地板有限    子公司      制造业     研发、生      万元人民                                   0.00               -1,109,037.31
                                                                    4.86            7.63               7.31
公司                               产、销售。 币

                                   各类中、高
                                   密度纤维
四川德尔
                                   板及深化      5,000 万元 69,766,093. 44,096,367.                -1,037,46
新材料有    子公司      制造业                                                              0.00               -1,037,463.63
                                   产品的研      人民币              24              45                3.63
限公司
                                   发、生产及
                                   销售。

四川德尔                           各类地板      12,167.68
                                                             121,455,43 121,029,06                 -723,027.
地板有限    子公司      制造业     的研发、生 万元人民                                      0.00                -723,027.90
                                                                    8.64            5.35                 90
公司                               产与销售。 币


5、非募集资金投资的重大项目情况

□ 适用 √ 不适用
公司报告期无非募集资金投资的重大项目。


六、对 2014 年 1-9 月经营业绩的预计

2014 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2014 年 1-9 月归属于上市公司股东的净利润变
                                                                           20.00%      至                           50.00%
动幅度

2014 年 1-9 月归属于上市公司股东的净利润变
                                                                       9,122.64        至                          11,403.3
动区间(万元)

2013 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                     7,602.2
元)

                                               1、业绩变动主要系公司加强产品结构调整,加大新产品研发和推广,新产
                                               品对公司业绩贡献提升,公司加大市场宣传和销售网络建设,整合内部资
                                               源,优化激励制度等促使地板销售增加。2、木地板消费的主要目标客户是
                                               刚性和改善性住房需求者,房地产行业波动、政策调控可能会使得刚性和
业绩变动的原因说明
                                               改善性住房需求者产生观望态度,在短期内对行业的发展和公司的经营产
                                               生一定的影响;为加强品牌建设,公司加大市场宣传推广力度导致相关费
                                               用增加;高新技术企业申请能否通过,上述不确定因素对公司业绩预告准
                                               确性产生一定影响。




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                                                                 德尔国际家居股份有限公司 2014 年半年度报告全文


七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
√ 适用 □ 不适用
   公司于2014年3月15日第一届董事会第二十三次会议审议通过了《2013年度利润分配及资本公积转增股本预案》,公司
2013年度利润分配及资本公积转增股本预案为:拟以公司2013年12月31日总股本16,222.50万股为基数,向全体股东每10股派
发现金红利1.00元人民币(含税),共计派发现金红利1,622.25万元,剩余未分配利润结转下一年度。同时,以资本公积向
全体股东每10股转增10股。该议案于2014年4月17日经公司2013年度股东大会审议通过。
   2014年4月22日,公司披露《2013年年度权益分派实施公告》,股权登记日为:2014年4月25日,除权除息日为:2014年
4月28日。

                                             现金分红政策的专项说明

是否符合公司章程的规定或股东大会决议的要求:            是

分红标准和比例是否明确和清晰:                          是

相关的决策程序和机制是否完备:                          是

独立董事是否履职尽责并发挥了应有的作用:                是

中小股东是否有充分表达意见和诉求的机会,其合法权益是
                                                        是
否得到了充分保护:

现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                        不适用
明:


十、本报告期利润分配或资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


十一、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                         谈论的主要内容及提供的
    接待时间           接待地点       接待方式         接待对象类型       接待对象
                                                                                                  资料

                                                                      光大证券姜浩、申
                                                                                         公司的基本情况及发展规
2014 年 05 月 13 日 公司会议室    实地调研           机构             万菱信基金季新
                                                                                         划
                                                                      星、国海富兰克林



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                                                   德尔国际家居股份有限公司 2014 年半年度报告全文


                                                       基金龚旻鹤

                                                       长江证券范超、长
                                                       信基金朱垚、国泰 公司的基本情况及发展规
2014 年 05 月 15 日 公司会议室   实地调研   机构       君安祝捷、国投瑞 划,参观了公司七都生产
                                                       银基金王鹏、中信 基地
                                                       建投证券刘彬

                                                                          公司的基本情况及发展规
2014 年 05 月 29 日 公司会议室   实地调研   机构       宏源证券顾益辉
                                                                          划

                                                       中金公司樊俊豪、
                                                       上投摩根李佳嘉、
                                                       中欧基金杨坤、中 公司的基本情况及发展规
2014 年 06 月 13 日 公司会议室   实地调研   机构
                                                       银基金欧阳力君、 划
                                                       华泰柏瑞基金冷文
                                                       鹏




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                                                              德尔国际家居股份有限公司 2014 年半年度报告全文




                                        第五节 重要事项

一、公司治理情况

    公司严格按照《公司法》、《证券法》等相关规章、规则的要求,制定《公司章程》、《股东大会议事规则》、《董事
会议事规则》、《监事会议事规则》及其他内部控制规章制度,不断完善公司内部法人治理结构,健全内部管理制度,规范
公司行为。
   截至报告期末,公司治理实际情况与《公司法》和中国证监会相关规定的要求相符,不存在差异。


二、重大诉讼仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

□ 适用 √ 不适用
公司报告期未收购资产。


2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。




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六、公司股权激励的实施情况及其影响

√ 适用 □ 不适用
    报告期内,公司于 2014年 4月17日召开2013年度股东大会,审议通过了 2013年年度权益分派方案。另外,部分激励对
象因个人原因离职,已不再满足《德尔国际家居股份有限公司股票期权与限制性股票激励计划(草案修订稿)》规定的获授
条件。根据《德尔国际家居股份有限公司股票期权与限制性股票激励计划(草案修订稿)》的规定,公司对股票期权的授予
数量和行权价格、预留部分限制性股票的授予数量进行调整。
    本次调整后预留部分限制性股票的授予数量由 29 万股调整为58万股。
    公司于 2014 年 5月 20 日完成股票期权授予数量和行权价格调整,并注销韩仁勇已获授未行权的 5 万份股票期权。本次
调整后公司股票期权涉及的激励对象由 11 人减少为10 人,股票期权数量由 44.5 万份调整为 79 万份,股票期权行权价格
由 10.7 元/份调整为5.3元/份。
   股权激励计划详细内容请见公司指定信息披露媒体巨潮资讯网(http://www.cninfo.com.cn)。


七、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他重大关联交易

□ 适用 √ 不适用
公司报告期无其他重大关联交易。




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                                                         德尔国际家居股份有限公司 2014 年半年度报告全文


八、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、担保情况

□ 适用 √ 不适用
公司报告期不存在担保情况。


3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。


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

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺




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                                                               德尔国际家居股份有限公司 2014 年半年度报告全文


                                                (一)关于股份
                                                限售的承诺:1、
                                                公司控股股东
                                                德尔集团有限
                                                公司承诺:自公
                                                司股票上市之
                                                日起 36 个月内,
                                                不转让或者委
                                                托他人管理其
                                                本次发行前持
                                                                                    控股股东承诺
                                                有的公司股份,
                                                                                    期限为公司上
                                                也不由公司回
                                                                                    市之日起 36 个
                                                购该部分股份。
                                                                                    月;实际控制人
                                                2、公司实际控
                                                                                    承诺期限为公
                                                制人汝继勇承
                                                                                    司上市之日起
                                                诺:自德尔家居
                                                                                    36 个月及担任
                                                首次公开发行
                                                                                    公司董事、监事
                                                的股票并在深
                                                                                    和高级管理人
                                                圳证券交易所
                                                                                    员期间和离职
                                 德尔集团有限   上市之日起 36
                                                                                    后的 18 个月内;
                                 公司、汝继勇、 个月内,本人不
                                                                                    公司董事、监事 报告期内,未发
                                 王沫、朱巧林、 转让或者委托     2011 年 06 月 18
首次公开发行或再融资时所作承诺                                                      和高级管理人     生违反以上承
                                 张立新、姚红   他人管理本人     日
                                                                                    员承诺期限为     诺的事项。
                                 鹏、陈爱明、吴 直接或间接持
                                                                                    任期内及离职
                                 惠芳、史旭东   有的德尔家居
                                                                                    后的 18 个月内;
                                                股份,也不由德
                                                                                    控股股东、实际
                                                尔家居回购本
                                                                                    控制人及持股
                                                人直接或间接
                                                                                    5%以上股东关
                                                持有的股份;上
                                                                                    于同业竞争的
                                                述锁定期满之
                                                                                    承诺期限为担
                                                后,若本人仍担
                                                                                    任公司控股股
                                                任德尔家居董
                                                                                    东、实际控制人
                                                事或监事或高
                                                                                    及持股 5%以上
                                                级管理人员,在
                                                                                    股东期间。
                                                任职期间本人
                                                每年转让的股
                                                份不超过本人
                                                直接或间接持
                                                有德尔家居股
                                                份总数的 25%;
                                                本人离职后半
                                                年内,不转让本
                                                人直接或间接
                                                持有的德尔家


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居股份;在申报
离任 6 个月后的
12 个月内,通过
证券交易所挂
牌交易出售的
德尔家居股票
数量占本人直
接或间接持有
德尔家居股票
总数的比例不
超过 50%。3、
公司担任董事、
监事、高级管理
人员的股东朱
巧林、张立新、
姚红鹏、陈爱
明、吴惠芳、史
旭东承诺:在任
职期内,每年转
让的股份不超
过其所持有公
司股份总数的
25%;离职后半
年内,不转让其
所持有的公司
股份。在申报离
任 6 个月后的
12 个月内通过
证券交易所挂
牌交易出售本
公司股票数量
占其所持有本
公司股票总数
的比例不超过
50%。(二)避
免同业竞争的
承诺:为避免同
业竞争损害本
公司及其他股
东利益,公司控
股股东德尔集
团有限公司、实
际控股人汝继
勇、持股 5%以


                                                           24
                                                          德尔国际家居股份有限公司 2014 年半年度报告全文


                                           上股东王沫出
                                           具了《承诺函》,
                                           承诺其及其控
                                           制的其他企业,
                                           未曾并且将来
                                           也不会直接或
                                           间接从事与公
                                           司相同或相似
                                           的业务。

其他对公司中小股东所作承诺

承诺是否及时履行                   是


十、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否


十一、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十二、其他重大事项的说明

□ 适用 √ 不适用
公司报告期不存在需要说明的其他重大事项。




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                                 第六节 股份变动及股东情况

一、股份变动情况

                                                                                                                  单位:股

                           本次变动前                     本次变动增减(+,-)                       本次变动后

                                                                 公积金转
                         数量        比例      发行新股   送股                其他        小计        数量        比例
                                                                    股

                        92,251,76                                92,014,26               92,121,76 184,373,5
一、有限售条件股份                   56.87%                                   107,500                             56.83%
                                0                                        0                       0           20

                        92,251,76                                92,014,26               92,121,76 184,373,5
3、其他内资持股                      56.87%                                   107,500                             56.83%
                                0                                        0                       0           20

                        89,207,76                                89,207,76               89,207,76 178,415,5
其中:境内法人持股                   54.99%                                                                       54.99%
                                0                                        0                       0           20

       境内自然人持股   3,044,000     1.88%                      2,806,500    107,500 2,914,000 5,958,000          1.83%

                        69,973,24                                70,210,74               70,103,24 140,076,4
二、无限售条件股份                   43.13%                                   -107,500                            43.17%
                                0                                        0                       0           80

                        69,973,24                                70,210,74               70,103,24 140,076,4
1、人民币普通股                      43.13%                                   -107,500                            43.17%
                                0                                        0                       0           80

                        162,225,0                                162,225,0               162,225,0 324,450,0
三、股份总数                         100.00%                                                                      100.00%
                                00                                       00                      00          00

股份变动的原因
√ 适用 □ 不适用
    公司第一届董事会第二十三次会议和2013年度股东大会审议通过《2013 年度利润分配及资本公积转增股本预案》,以
公司2013年12月31日总股本16,222.50万股为基数,向全体股东每10股派发现金股利1.00元人民币(含税),共计派发现金红
利 1,622.25万元,同时,以资本公积向全体股东每10股转增10股。转增后总股本由16,222.50万股增至32,445万股。本次权益
分派股权登记日为:2014年4月25日,除权除息日为:2014年4月28日。
股份变动的批准情况
√ 适用 □ 不适用
    公司第一届董事会第二十三次会议和2013年度股东大会审议通过《2013 年度利润分配及资本公积转增股本预案》,以
公司2013年12月31日总股本16,222.50万股为基数,向全体股东每10股派发现金股利1.00元人民币(含税),共计派发现金红
利 1,622.25万元,同时,以资本公积向全体股东每10股转增10股。转增后总股本由16,222.50万股增至32,445万股。
股份变动的过户情况
√ 适用 □ 不适用
    公司第一届董事会第二十三次会议和2013年度股东大会审议通过《2013 年度利润分配及资本公积转增股本预案》,以
公司2013年12月31日总股本16,222.50万股为基数,向全体股东每10股派发现金股利1.00元人民币(含税),共计派发现金红
利 1,622.25万元,同时,以资本公积向全体股东每10股转增10股。转增后总股本由16,222.50万股增至 32,445万股。本次权
益分派股权登记日为:2014年4月25日,除权除息日为:2014年4月28日。


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股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
√ 适用 □ 不适用
     公司实施2013 年度利润分配及资本公积转增股本方案后,公司注册资本16,222.50万元增加至32,445万元,最近一年每股
收益由0.57元/股变为0.28元/股,归属于公司普通股股东的每股净资产由变为8.02元/股变为4.01元/股。
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
√ 适用 □ 不适用
     公司第一届董事会第二十三次会议和2013年度股东大会审议通过《2013 年度利润分配及资本公积转增股本预案》,以
公司2013年12月31日总股本16,222.50万股为基数,向全体股东每10股派发现金股利1.00元人民币(含税),共计派发现金红
利 1,622.25万元,同时,以资本公积向全体股东每10股转增10股。转增后总股本由16,222.50万股增至32,445万股。


二、公司股东数量及持股情况

                                                                                                               单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             12,174                                                           0
                                                            股股东总数(如有) 参见注 8)

                                    持股 5%以上的股东或前 10 名股东持股情况

                                                            报告期 持有有 持有无              质押或冻结情况
                                                  报告期
                                                            内增减 限售条 限售条
     股东名称       股东性质        持股比例      末持股
                                                            变动情 件的股 件的股          股份状态        数量
                                                   数量
                                                               况     份数量 份数量

德尔集团有限公                                    178,415 89,207,     178,415
                 境内非国有法人          54.99%                                      0
司                                                   ,520 760            ,520

                                                  57,449, 28,059,               57,449,
王沫             境内自然人              17.71%                            0
                                                     478 338                       478

中国建设银行-
银华核心价值优                                    10,001, 10,001,               10,001,
                 境内非国有法人           3.08%                            0
选股票型证券投                                       810 810                       810
资基金

中欧基金-招商
                                                  5,471,0 5,159,4               5,471,0
银行-中欧回报 境内非国有法人             1.69%                            0
                                                       46 72                        46
资产管理计划

中国工商银行股
份有限公司-融
通通泽一年目标                                    3,849,7 1,910,0               3,849,7
                 境内非国有法人           1.19%                            0
触发式灵活配置                                         95 45                        95
混合型证券投资
基金

中国工商银行-                                     1,640,0                       1,640,0
                 境内非国有法人           0.51%             320,059        0
融通内需驱动股                                         00                           00


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票型证券投资基


                                                  1,200,0             1,200,0
朱巧林            境内自然人              0.37%             600,000                  0
                                                      00                  00

姚红鹏            境内自然人              0.26% 840,000 420,000 630,000 210,000

张立新            境内自然人              0.24% 784,000 392,000 588,000 196,000

刘军              境内自然人              0.20% 658,006 658,006            0 658,006

上述股东关联关系或一致行动的
                                 公司未知上述股东之间存在关联关系或一致行动关系。
说明

                                         前 10 名无限售条件股东持股情况

                                                                                                  股份种类
              股东名称                   报告期末持有无限售条件股份数量
                                                                                          股份种类           数量

王沫                                                                       57,449,478 人民币普通股

中国建设银行-银华核心价值优
                                                                           10,001,810 人民币普通股
选股票型证券投资基金

中欧基金-招商银行-中欧回报
                                                                            5,471,046 人民币普通股
资产管理计划

中国工商银行股份有限公司-融
通通泽一年目标触发式灵活配置                                                3,849,795 人民币普通股
混合型证券投资基金

中国工商银行-融通内需驱动股票
                                                                            1,640,000 人民币普通股
型证券投资基金

刘军                                                                            658,006 人民币普通股

李桂先                                                                          651,908 人民币普通股

盛后泉                                                                          604,650 人民币普通股

陈能政                                                                          573,800 人民币普通股

陈友旺                                                                          515,000 人民币普通股

前 10 名无限售流通股股东之间,
以及前 10 名无限售流通股股东和 公司未知前 10 名无限售流通股股东之间,以及前 10 名无限售流通股股东和前 10 名股
前 10 名股东之间关联关系或一致 东之间存在关联关系或一致行动关系。
行动的说明

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司股东在报告期内未进行约定购回交易。


三、控股股东或实际控制人变更情况

控股股东报告期内变更



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□ 适用 √ 不适用
公司报告期控股股东未发生变更。
实际控制人报告期内变更
□ 适用 √ 不适用
公司报告期实际控制人未发生变更。




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                           第七节 优先股相关情况

一、报告期内优先股的发行与上市情况

□ 适用 √ 不适用


二、公司优先股股东数量及持股情况

□ 适用 √ 不适用


三、优先股回购或转换情况

1、优先股回购情况

□ 适用 √ 不适用


2、优先股转换情况

□ 适用 √ 不适用


四、优先股表决权的恢复、行使情况

□ 适用 √ 不适用


五、优先股所采取的会计政策及理由

□ 适用 √ 不适用




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                               第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

√ 适用 □ 不适用

                                                                                         期初被授 本期被授
                                                    本期增持 本期减持
                                        期初持股                             期末持股 予的限制 予的限制 期末被授予的限制
   姓名            职务      任职状态               股份数量 股份数量
                                        数(股)                             数(股) 性股票数 性股票数 性股票数量(股)
                                                    (股)        (股)
                                                                                         量(股) 量(股)

              董事长、总
汝继勇                      现任
              经理

              董事、副总
姚红鹏                      现任          420,000                              840,000     300,000                   600,000
              经理

              董事、副总
张立新                      现任          392,000                              784,000     260,000                   520,000
              经理

史旭东        董事          现任          210,000                              420,000     150,000                   300,000

蒋志培        独立董事 离任

寇文正        独立董事 离任

郑海英        独立董事 现任

周洁敏        独立董事 现任

              监事会主
张芸                        现任
              席

朱斌          监事          现任

童颖超        监事          现任

朱巧林        副总经理 离任               600,000                            1,200,000

陈爱明        副总经理 离任                90,000                              180,000

吴惠芳        财务总监 现任               210,000                              420,000     150,000                   300,000

              副总经理、
栾承连        董事会秘 现任                90,000                              180,000      90,000                   180,000
              书

合计                --          --      2,012,000            0             0 4,024,000     950,000          0      1,900,000


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用

       姓名               担任的职务        类型                 日期                                原因



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                                 2014 年 05 月 21 因公司第一届董事会任期届满,朱巧林先生任期届满
朱巧林   副总经理   任期满离任
                                 日                 离任公司副总经理职务。

                                 2014 年 05 月 21 因公司第一届董事会任期届满,陈爱明先生任期届满
陈爱明   副总经理   任期满离任
                                 日                 离任公司副总经理职务。

                                 2014 年 05 月 21 因公司第一届董事会任期届满,寇文正先生任期届满
寇文正   独立董事   任期满离任
                                 日                 离任公司独立董事职务。

                                                    因中共中央组织部《关于进一步规范党政领导干部在
                                 2014 年 06 月 30
蒋志培   独立董事   离任                            企业兼职(任职)问题的意见》文件的要求,蒋志培
                                 日
                                                    先生申请辞去公司独立董事职务。

                                                    经公司第一届董事会第二十五次会议及 2014 年第一次
                                 2014 年 05 月 21
周洁敏   独立董事   聘任                            临时股东大会审议通过,聘任周洁敏女士为公司独立
                                 日
                                                    董事。




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                                     第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:德尔国际家居股份有限公司
                                                                                                    单位:元

                  项目                   期末余额                                期初余额

流动资产:

     货币资金                                        248,350,597.03                          246,546,716.61

     结算备付金

     拆出资金

     交易性金融资产

     应收票据                                          5,100,000.00

     应收账款                                          6,863,833.85                            5,594,567.86

     预付款项                                         36,982,240.39                           31,632,240.94

     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                                       20,286,942.54                            1,076,041.69

     买入返售金融资产

     存货                                            147,579,060.49                          128,496,518.14

     一年内到期的非流动资产

     其他流动资产                                    606,040,056.04                          655,221,697.94

流动资产合计                                        1,071,202,730.34                        1,068,567,783.18


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非流动资产:

    发放委托贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产              109,739,417.59                        113,755,722.02

    在建工程              264,245,090.68                        251,988,226.12

    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              139,294,211.24                        140,828,585.72

    开发支出

    商誉

    长期待摊费用

    递延所得税资产            730,498.65                           398,604.99

    其他非流动资产

非流动资产合计            514,009,218.16                        506,971,138.85

资产总计                 1,585,211,948.50                     1,575,538,922.03

流动负债:

    短期借款

    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               29,050,000.00                         56,750,000.00

    应付账款               65,484,557.88                         67,114,814.32

    预收款项               89,258,969.15                        119,233,703.88

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            7,123,041.48                          7,460,946.73

    应交税费               20,039,731.16                          4,793,312.04



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     应付利息

     应付股利                           222,500.00

     其他应付款                      22,922,132.42                         19,468,732.32

     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

     一年内到期的非流动负债

     其他流动负债

流动负债合计                        234,100,932.09                        274,821,509.29

非流动负债:

     长期借款

     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

     其他非流动负债

非流动负债合计

负债合计                            234,100,932.09                        274,821,509.29

所有者权益(或股东权益):

     实收资本(或股本)             324,450,000.00                        162,225,000.00

     资本公积                       724,278,653.69                        881,525,883.17

     减:库存股

     专项储备

     盈余公积                        33,304,306.01                         33,304,306.01

     一般风险准备

     未分配利润                     269,078,056.71                        223,662,223.56

     外币报表折算差额

归属于母公司所有者权益合计         1,351,111,016.41                     1,300,717,412.74

     少数股东权益

所有者权益(或股东权益)合计       1,351,111,016.41                     1,300,717,412.74

负债和所有者权益(或股东权益)总
                                   1,585,211,948.50                     1,575,538,922.03





                                                                                      35
                                                              德尔国际家居股份有限公司 2014 年半年度报告全文


法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英


2、母公司资产负债表

编制单位:德尔国际家居股份有限公司
                                                                                                     单位:元

                 项目                         期末余额                              期初余额

流动资产:

    货币资金                                             241,961,840.77                        232,338,822.76

    交易性金融资产

    应收票据                                               5,100,000.00

    应收账款                                               6,863,833.85                          5,594,567.86

    预付款项                                              32,092,716.54                         25,966,586.71

    应收利息

    应收股利

    其他应收款                                            34,021,181.81                         25,427,677.68

    存货                                                 138,877,340.34                        128,496,518.14

    一年内到期的非流动资产

    其他流动资产                                         491,637,054.71                        514,658,620.82

流动资产合计                                             950,553,968.02                        932,482,793.97

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                         540,258,000.00                        540,258,000.00

    投资性房地产

    固定资产                                              91,330,193.44                         95,523,518.21

    在建工程                                               3,845,123.41                           563,362.62

    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                                               8,053,573.84                          8,181,430.30

    开发支出

    商誉




                                                                                                           36
                                    德尔国际家居股份有限公司 2014 年半年度报告全文


    长期待摊费用

    递延所得税资产                730,498.65                           398,604.99

    其他非流动资产

非流动资产合计                644,217,389.34                        644,924,916.12

资产总计                     1,594,771,357.36                     1,577,407,710.09

流动负债:

    短期借款

    交易性金融负债

    应付票据                   29,050,000.00                         56,750,000.00

    应付账款                   58,853,745.37                         58,718,651.46

    预收款项                   89,258,969.15                        119,233,703.88

    应付职工薪酬                6,625,963.73                          7,145,523.74

    应交税费                   19,657,929.80                          4,542,367.86

    应付利息

    应付股利                      222,500.00

    其他应付款                 21,788,578.14                         18,223,519.88

    一年内到期的非流动负债

    其他流动负债

流动负债合计                  225,457,686.19                        264,613,766.82

非流动负债:

    长期借款

    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

    其他非流动负债

非流动负债合计

负债合计                      225,457,686.19                        264,613,766.82

所有者权益(或股东权益):

    实收资本(或股本)        324,450,000.00                        162,225,000.00

    资本公积                  724,278,653.69                        881,525,883.17

    减:库存股

    专项储备



                                                                                37
                                                                德尔国际家居股份有限公司 2014 年半年度报告全文


     盈余公积                                              33,304,306.01                           33,304,306.01

     一般风险准备

     未分配利润                                           287,280,711.47                          235,738,754.09

     外币报表折算差额

所有者权益(或股东权益)合计                             1,369,313,671.17                        1,312,793,943.27

负债和所有者权益(或股东权益)总
                                                         1,594,771,357.36                        1,577,407,710.09



法定代表人:汝继勇                   主管会计工作负责人:吴惠芳                       会计机构负责人:王玉英


3、合并利润表

编制单位:德尔国际家居股份有限公司
                                                                                                         单位:元

                  项目                        本期金额                                上期金额

一、营业总收入                                            325,037,102.35                          239,957,023.43

     其中:营业收入                                       325,037,102.35                          239,957,023.43

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                            252,094,388.93                          189,191,792.87

     其中:营业成本                                       206,675,642.35                          162,840,729.26

           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                                   5,052,804.99                            3,965,927.59

           销售费用                                        18,693,297.12                           18,230,844.30

           管理费用                                        23,322,112.51                           14,660,865.29

           财务费用                                         -1,616,220.34                           -9,425,305.66

           资产减值损失                                        -33,247.70                           -1,081,267.91

     加:公允价值变动收益(损失以
“-”号填列)



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                                                                 德尔国际家居股份有限公司 2014 年半年度报告全文


            投资收益(损失以“-”号
                                                             11,702,651.37
填列)

            其中:对联营企业和合营
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)                           84,645,364.79                         50,765,230.56

       加:营业外收入                                          443,557.07                              98,200.00

       减:营业外支出                                         1,238,000.00                             66,000.00

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                             83,850,921.86                         50,797,430.56
列)

       减:所得税费用                                        22,212,588.71                          8,293,218.89

五、净利润(净亏损以“-”号填列)                           61,638,333.15                         42,504,211.67

       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                            61,638,333.15                         42,504,211.67

       少数股东损益

六、每股收益:                                      --                                    --

       (一)基本每股收益                                             0.19                                  0.13

       (二)稀释每股收益                                             0.19                                  0.13

七、其他综合收益

八、综合收益总额                                             61,638,333.15                         42,504,211.67

       归属于母公司所有者的综合收益
                                                             61,638,333.15                         42,504,211.67
总额

       归属于少数股东的综合收益总额


法定代表人:汝继勇                      主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英


4、母公司利润表

编制单位:德尔国际家居股份有限公司
                                                                                                        单位:元

                 项目                            本期金额                              上期金额

一、营业收入                                                325,037,102.35                        239,957,023.43

       减:营业成本                                         206,675,642.35                        162,840,729.26



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                                                                 德尔国际家居股份有限公司 2014 年半年度报告全文


           营业税金及附加                                     5,052,804.99                          3,965,927.59

           销售费用                                          18,693,297.12                         18,230,844.30

           管理费用                                          15,645,160.52                         10,284,478.27

           财务费用                                          -1,586,374.10                         -6,987,579.34

           资产减值损失                                         -33,247.70                         -1,081,267.91

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                             10,172,369.85
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                           90,762,189.02                         52,703,891.26

       加:营业外收入                                          442,857.07                              98,200.00

       减:营业外支出                                         1,228,000.00                             56,000.00

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                             89,977,046.09                         52,746,091.26
列)

       减:所得税费用                                        22,212,588.71                          8,293,218.89

四、净利润(净亏损以“-”号填列)                           67,764,457.38                         44,452,872.37

五、每股收益:                                      --                                    --

       (一)基本每股收益

       (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                             67,764,457.38                         44,452,872.37


法定代表人:汝继勇                      主管会计工作负责人:吴惠芳                     会计机构负责人:王玉英


5、合并现金流量表

编制单位:德尔国际家居股份有限公司
                                                                                                        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                         326,392,846.69                        249,985,422.67

       客户存款和同业存放款项净增加


       向中央银行借款净增加额


                                                                                                              40
                                           德尔国际家居股份有限公司 2014 年半年度报告全文


     向其他金融机构拆入资金净增加


     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     19,345,488.26                         21,327,561.64

经营活动现金流入小计                 345,738,334.95                        271,312,984.31

     购买商品、接受劳务支付的现金    263,280,078.55                        135,892,453.47

     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


     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
                                      18,355,677.38                         13,512,776.84


     支付的各项税费                   33,764,360.90                         25,428,840.90

     支付其他与经营活动有关的现金     22,499,820.97                         36,500,112.28

经营活动现金流出小计                 337,899,937.80                        211,334,183.49

经营活动产生的现金流量净额             7,838,397.15                         59,978,800.82

二、投资活动产生的现金流量:

     收回投资收到的现金              990,000,000.00

     取得投资收益所收到的现金         11,702,651.37

     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                1,001,702,651.37

     购建固定资产、无形资产和其他
                                      26,935,935.72                         49,184,851.00
长期资产支付的现金


                                                                                       41
                                                                 德尔国际家居股份有限公司 2014 年半年度报告全文


       投资支付的现金                                      982,000,000.00                         532,000,000.00

       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                                      1,008,935,935.72                        581,184,851.00

投资活动产生的现金流量净额                                   -7,233,284.35                        -581,184,851.00

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

       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

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                            16,009,343.85
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                            177,879.87

筹资活动现金流出小计                                        16,187,223.72                                    0.00

筹资活动产生的现金流量净额                                  -16,187,223.72                                   0.00

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                                -15,582,110.92                        -521,206,050.18

       加:期初现金及现金等价物余额                        249,964,716.61                         808,371,491.49

六、期末现金及现金等价物余额                               234,382,605.69                         287,165,441.31


法定代表人:汝继勇                    主管会计工作负责人:吴惠芳                       会计机构负责人:王玉英


6、母公司现金流量表

编制单位:德尔国际家居股份有限公司
                                                                                                         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:


                                                                                                               42
                                         德尔国际家居股份有限公司 2014 年半年度报告全文


     销售商品、提供劳务收到的现金   326,392,846.69                       249,985,422.67

     收到的税费返还

     收到其他与经营活动有关的现金    19,304,193.58                        18,590,109.41

经营活动现金流入小计                345,697,040.27                       268,575,532.08

     购买商品、接受劳务支付的现金   245,576,206.83                       135,892,453.47

     支付给职工以及为职工支付的现
                                     15,917,209.64                        13,188,687.10


     支付的各项税费                  31,551,900.30                        23,216,379.53

     支付其他与经营活动有关的现金    29,513,451.96                        38,840,725.49

经营活动现金流出小计                322,558,768.73                       211,138,245.59

经营活动产生的现金流量净额           23,138,271.54                        57,437,286.49

二、投资活动产生的现金流量:

     收回投资收到的现金             870,000,000.00

     取得投资收益所收到的现金        10,172,369.85

     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                880,172,369.85

     购建固定资产、无形资产和其他
                                      4,886,391.00                         4,706,301.00
长期资产支付的现金

     投资支付的现金                 860,000,000.00                       457,000,000.00

     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                864,886,391.00                       461,706,301.00

投资活动产生的现金流量净额           15,285,978.85                      -461,706,301.00

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

     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

     偿还债务支付的现金



                                                                                     43
                                                                       德尔国际家居股份有限公司 2014 年半年度报告全文


       分配股利、利润或偿付利息支付
                                                                16,009,343.85
的现金

       支付其他与筹资活动有关的现金                               177,879.87

筹资活动现金流出小计                                            16,187,223.72                                       0.00

筹资活动产生的现金流量净额                                     -16,187,223.72                                       0.00

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                                    22,237,026.67                            -404,269,014.51

       加:期初现金及现金等价物余额                            189,756,822.76                             558,565,942.23

六、期末现金及现金等价物余额                                   211,993,849.43                             154,296,927.72


法定代表人:汝继勇                          主管会计工作负责人:吴惠芳                          会计机构负责人:王玉英


7、合并所有者权益变动表

编制单位:德尔国际家居股份有限公司
本期金额
                                                                                                                单位:元

                                                                       本期金额

                                                    归属于母公司所有者权益
             项目                                                                                    少数股东 所有者权
                             实收资
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                           其他    权益     益合计
                                          积       股     备      积      险准备    利润
                             股本)

                             162,225 881,525,                   33,304,            223,662,                   1,300,717,
一、上年年末余额
                              ,000.00    883.17                  306.01             223.56                       412.74

       加:会计政策变更

           前期差错更正

           其他

                             162,225 881,525,                   33,304,            223,662,                   1,300,717,
二、本年年初余额
                              ,000.00    883.17                  306.01             223.56                       412.74

三、本期增减变动金额(减少 162,225 -157,24                                         45,415,8                  50,393,603
以“-”号填列)              ,000.00 7,229.48                                       33.15                           .67

                                                                                   61,638,3                  61,638,333
(一)净利润
                                                                                     33.15                           .15

(二)其他综合收益

                                                                                   61,638,3                  61,638,333
上述(一)和(二)小计
                                                                                     33.15                           .15

(三)所有者投入和减少资本              4,977,77                                                              4,977,770.


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                                                                        德尔国际家居股份有限公司 2014 年半年度报告全文


                                              0.52                                                                     52

1.所有者投入资本

2.股份支付计入所有者权益                 4,977,77                                                              4,977,770.
的金额                                        0.52                                                                     52

3.其他

                                                                                     -16,222,                   -16,222,50
(四)利润分配
                                                                                      500.00                         0.00

1.提取盈余公积

2.提取一般风险准备

3.对所有者(或股东)的分                                                            -16,222,                   -16,222,50
配                                                                                    500.00                         0.00

4.其他

                                162,225 -162,22
(五)所有者权益内部结转
                                ,000.00 5,000.00

1.资本公积转增资本(或股 162,225 -162,22
本)                            ,000.00 5,000.00

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取

2.本期使用

(七)其他

                                324,450 724,278,                  33,304,            269,078,                   1,351,111,
四、本期期末余额
                                ,000.00    653.69                 306.01              056.71                       016.41

上年金额
                                                                                                                  单位:元

                                                                        上年金额

                                                      归属于母公司所有者权益
             项目               实收资                                                                 少数股东 所有者权
                                          资本公 减:库存 专项储 盈余公 一般风 未分配
                                本(或                                                          其他    权益     益合计
                                            积       股     备     积       险准备    利润
                                股本)

                                160,000 871,271,                  23,420,            157,610,                   1,212,302,
一、上年年末余额
                                ,000.00    464.17                 516.41              838.71                       819.29

       加:同一控制下企业合并
产生的追溯调整


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                                                    德尔国际家居股份有限公司 2014 年半年度报告全文


       加:会计政策变更

           前期差错更正

           其他

                             160,000 871,271,   23,420,       157,610,                  1,212,302,
二、本年年初余额
                             ,000.00   464.17   516.41          838.71                     819.29

三、本期增减变动金额(减少 2,225,0 10,254,4     9,883,7       66,051,3                 88,414,593
以“-”号填列)               00.00    19.00    89.60           84.85                         .45

                                                              91,935,1                 91,935,174
(一)净利润
                                                                 74.45                         .45

(二)其他综合收益

                                                              91,935,1                 91,935,174
上述(一)和(二)小计
                                                                 74.45                         .45

                             2,225,0 10,254,4                                          12,479,419
(三)所有者投入和减少资本
                               00.00    19.00                                                  .00

                             2,225,0 10,254,4                                          12,479,419
1.所有者投入资本
                               00.00    19.00                                                  .00

2.股份支付计入所有者权益
的金额

3.其他

                                                9,883,7       -25,883,                 -16,000,00
(四)利润分配
                                                 89.60          789.60                       0.00

                                                9,883,7       -9,883,7
1.提取盈余公积
                                                 89.60           89.60

2.提取一般风险准备

3.对所有者(或股东)的分                                     -16,000,                 -16,000,00
配                                                              000.00                       0.00

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股
本)

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取

2.本期使用


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                                                                   德尔国际家居股份有限公司 2014 年半年度报告全文


(七)其他

                             162,225 881,525,                  33,304,         223,662,                            1,300,717,
四、本期期末余额
                              ,000.00   883.17                 306.01           223.56                                412.74


法定代表人:汝继勇                         主管会计工作负责人:吴惠芳                            会计机构负责人:王玉英


8、母公司所有者权益变动表

编制单位:德尔国际家居股份有限公司
本期金额
                                                                                                                    单位:元

                                                                    本期金额
              项目            实收资本                                                一般风险 未分配利 所有者权
                                           资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                  准备         润           益合计

                              162,225,00 881,525,88                      33,304,306                 235,738,75 1,312,793,
一、上年年末余额
                                    0.00          3.17                          .01                         4.09      943.27

       加:会计政策变更

           前期差错更正

           其他

                              162,225,00 881,525,88                      33,304,306                 235,738,75 1,312,793,
二、本年年初余额
                                    0.00          3.17                          .01                         4.09      943.27

三、本期增减变动金额(减少 162,225,00 -157,247,2                                                    51,541,957 56,519,727
以“-”号填列)                    0.00         29.48                                                       .38          .90

                                                                                                    67,764,457 67,764,457
(一)净利润
                                                                                                             .38          .38

(二)其他综合收益

                                                                                                    67,764,457 67,764,457
上述(一)和(二)小计
                                                                                                             .38          .38

                                           4,977,770.                                                              4,977,770.
(三)所有者投入和减少资本
                                                   52                                                                     52

1.所有者投入资本

2.股份支付计入所有者权益的                4,977,770.                                                              4,977,770.
金额                                               52                                                                     52

3.其他

                                                                                                    -16,222,50 -16,222,50
(四)利润分配
                                                                                                            0.00        0.00

1.提取盈余公积

2.提取一般风险准备



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                                                                    德尔国际家居股份有限公司 2014 年半年度报告全文


                                                                                                -16,222,50 -16,222,50
3.对所有者(或股东)的分配
                                                                                                     0.00            0.00

4.其他

                              162,225,00 -162,225,0
(五)所有者权益内部结转
                                     0.00       00.00

                             162,225,00 -162,225,0
1.资本公积转增资本(或股本)
                                   0.00      00.00

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取

2.本期使用

(七)其他

                              324,450,00 724,278,65                      33,304,306            287,280,71 1,369,313,
四、本期期末余额
                                     0.00        3.69                           .01                  1.47         671.17

上年金额
                                                                                                                 单位:元

                                                                     上年金额
              项目              实收资本                                               一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                准备       润           益合计

                                160,000,00 871,271,46                    23,420,516            162,784,64 1,217,476,
一、上年年末余额
                                      0.00        4.17                           .41                    7.70      628.28

    加:会计政策变更

           前期差错更正

           其他

                                160,000,00 871,271,46                    23,420,516            162,784,64 1,217,476,
二、本年年初余额
                                      0.00        4.17                           .41                    7.70      628.28

三、本期增减变动金额(减少以 2,225,000. 10,254,419                        9,883,789.           72,954,106 95,317,314
“-”号填列)                         00          .00                           60                      .39          .99

                                                                                               98,837,895 98,837,895
(一)净利润
                                                                                                         .99          .99

(二)其他综合收益

                                                                                               98,837,895 98,837,895
上述(一)和(二)小计
                                                                                                         .99          .99

                                2,225,000. 10,254,419                                                          12,479,419
(三)所有者投入和减少资本
                                       00          .00                                                                .00


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                                                                    德尔国际家居股份有限公司 2014 年半年度报告全文


                                2,225,000. 10,254,419                                                      12,479,419
1.所有者投入资本
                                       00         .00                                                             .00

2.股份支付计入所有者权益的
金额

3.其他

                                                                          9,883,789.          -25,883,78 -16,000,00
(四)利润分配
                                                                                 60                9.60          0.00

                                                                          9,883,789.         -9,883,789.
1.提取盈余公积
                                                                                 60                  60

2.提取一般风险准备

                                                                                              -16,000,00 -16,000,00
3.对所有者(或股东)的分配
                                                                                                   0.00          0.00

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股本)

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

1.本期提取

2.本期使用

(七)其他

                              162,225,00 881,525,88                      33,304,306          235,738,75 1,312,793,
四、本期期末余额
                                     0.00        3.17                            .01               4.09       943.27


法定代表人:汝继勇                          主管会计工作负责人:吴惠芳                    会计机构负责人:王玉英


三、公司基本情况

    德尔国际家居股份有限公司(以下简称本公司或公司)是在德尔国际地板有限公司的基础上,由德尔集团有限公司、王
沫、朱巧林、张立新、姚红鹏、陈爱明、吴惠芳、史旭东作为发起人采用整体变更方式变更设立的股份有限公司,于2010
年11月1日在江苏省苏州工商行政管理局变更登记,取得换发的企业法人营业执照(注册号为320584400004964)。本公司注
册地址为江苏省吴江市七都镇人民东路,办公地址为江苏省苏州市吴江区盛泽镇西环路德尔丝绸广场3幢。法定代表人:汝
继勇。
    经中国证券监督管理委员会证监许可[2011]1676号文核准,本公司于2011年11月2日公开发行人民币普通股4,000万股,
并于2011年11月11日在深圳证券交易所上市交易,公开发行后股本总额为16,000万股。
    2013年11月21日,公司第一次临时股东大会审议并通过了《德尔国际家居股份有限公司股票期权与限制性股票激励计划
(草案)修订稿》和修改后的公司章程,公司以2013年11月28日作为限制性股票的授予日,首次向28位激励对象授予222.50
万股限制性股票,限制性股票的授予价格为5.21元/股。由此公司申请增加注册资本人民币2,225,000.00元,由姚红鹏、张立


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                                                                德尔国际家居股份有限公司 2014 年半年度报告全文


新等28人按每股5.21元价格认缴2,225,000股,合计出资11,592,250.00元。其中注册资本(股本)为人民币2,225,000.00元,实
际出资额与新增注册资本(股本)的差额9,367,250.00元计入资本公积-股本溢价,变更后的注册资本为人民币162,225,000.00
元。该增资事项已经瑞华会计师事务所审验,并出具瑞华验字【2013】第306A0001号验资报告。
    2014年4月 17日,公司2013年度股东大会审议并通过了2013年权益分配方案,以总股本16222.5万股为基数,以资本公
积向全体股东每10股转增10股,转增后的股本为32450万股,股权登记日为2014年4月25日,除权除息日为2014年4月28日。
    本公司属木材加工及木、竹、藤、棕、草制品业,经营范围主要为:林区“次、小、薪”材、竹材的综合利用新技术、新
产品的开发与生产:各类地板、家具、木门、一体化厨柜;本公司自产产品的销售;生活空间的研究和设计;房屋租赁;场
地出租;室内外装饰工程施工;造林及林木抚育与管理;自营和代理各类商品及技术的进出口业务。主要产品或提供劳务为
木地板的研发、生产和销售。
    本公司控股股东为德尔集团有限公司,最终控制人为汝继勇。股东会是本公司的权力机构,依法行使公司经营方针、筹
资、投资、利润分配等重大事项决策权。董事会对股东会负责,依法行使公司的经营决策权;经理层负责组织实施股东会、
董事会决议事项、主持企业的生产经营管理工作。
    本公司的职能管理部门包括营销中心、采购运营中心、生产中心、财务中心、研发中心和人力资源中心等,子公司包括
四川德尔地板有限公司、四川德尔新材料有限公司、辽宁德尔地板有限公司、辽宁德尔新材料有限公司、苏州德尔地板服务
有限公司。


四、公司主要会计政策、会计估计和前期差错

1、财务报表的编制基础

    本公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则》及相关规定,并
基于本附注“重要会计政策、会计估计和合并财务报表的编制方法”所述会计政策和会计估计编制。


2、遵循企业会计准则的声明

    本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量等有关
信息。


3、会计期间

    本公司的会计期间为公历1月1日至12月31日。


4、记账本位币

    本公司以人民币为记账本位币。


5、同一控制下和非同一控制下企业合并的会计处理方法

(1)同一控制下企业合并

    企业合并是指将两个或两个以上单独的企业合并形成一个报告主体的交易或事项。本公司在合并日或购买日确认因企业
合并取得的资产、负债,合并日或购买日为实际取得被合并方或被购买方控制权的日期。
    对于同一控制下的企业合并,作为合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量,取
得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积;资本公积不足冲减的,调整留存收益。


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                                                              德尔国际家居股份有限公司 2014 年半年度报告全文


(2)非同一控制下的企业合并

    对于非同一控制下企业合并,合并成本为本公司在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债
以及发行的权益性证券的公允价值。合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;
合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核确认后,计入当期损益。


6、合并财务报表的编制方法

(1)合并财务报表的编制方法

    ①合并范围的确定原则
    本公司将拥有实际控制权的子公司及特殊目的主体纳入合并财务报表范围。
    ②合并财务报表所采用的会计方法
    本公司合并财务报表按照《企业会计准则第33号-合并财务报表》及相关规定的要求编制,合并时合并范围内的所有重
大内部交易和往来业已抵销。子公司的股东权益中不属于母公司所拥有的部分,作为少数股东权益在合并财务报表中股东权
益项下单独列示。
    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子
公司财务报表进行必要的调整。
    对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财
务报表进行调整;对于同一控制下企业合并取得的子公司,视同该企业于合并当期的年初已经存在,从合并当期的年初起将
其资产、负债、经营成果和现金流量,按原账面价值纳入合并财务报表。


7、现金及现金等价物的确定标准

    本公司现金流量表之现金指库存现金以及可以随时用于支付的存款。现金流量表之现金等价物指持有期限短(一般是指
从购买日起三个月内到期)、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。


8、外币业务和外币报表折算

(1)外币财务报表的折算

   本公司外币交易按交易发生日的即期汇率将外币金额折算为人民币金额。于资产负债表日,外币货币性项目采用资产负
债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的
汇兑差额按资本化的原则处理外,直接计入当期损益。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇
率折算为人民币,所产生的折算差额,作为公允价值变动直接计入当期损益。以历史成本计量的外币非货币性项目,仍采用
交易发生日的即期汇率折算,不改变其人民币金额。


9、金融工具

(1)金融工具的分类

    本公司按投资目的和经济实质对拥有的金融资产分为以公允价值计量且其变动计入当期损益的金融资产、持有至到期投
资、应收款项和可供出售金融资产四大类。
    ①以公允价值计量且其变动计入当期损益的金融资产是指持有的主要目的为短期内出售的金融资产,在资产负债表中以


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交易性金融资产列示。
    ②持有至到期投资是指到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产。
    ③应收款项是指在活跃市场中没有报价,回收金额固定或可确定的非衍生金融资产,包括应收票据、应收账款、应收利
息、应收股利及其他应收款等。
    ④可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。


(2)金融工具的确认依据和计量方法

    金融资产以公允价值进行初始确认。以公允价值计量且其变动计入当期损益的金融资产,取得时发生的相关交易费用直
接计入当期损益,其他金融资产的相关交易费用计入初始确认金额。当某项金融资产收取现金流量的合同权利已终止或与该
金融资产所有权上几乎所有的风险和报酬已转移至转入方的,终止确认该金融资产。


(3)金融资产转移的确认依据和计量方法

    以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量;应收款项以及持有
至到期投资采用实际利率法,以摊余成本列示。
    以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利
息或现金股利,确认为投资收益;处置时,其公允价值与初始入账金额之间的差额确认为投资损益,同时调整公允价值变动
损益。
    可供出售金融资产的公允价值变动计入股东权益;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工
具投资的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,取得的价款与账面价值扣除原直接计入股东权益
的公允价值变动累计额之后的差额,计入投资损益。
    除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对其他金融资产的账面价值进行检查,
如果有客观证据表明某项金融资产发生减值的,计提减值准备。如果可供出售金融资产的公允价值发生较大幅度或非暂时性
下降,原直接计入股东权益的因公允价值下降形成的累计损失计入减值损失。


(4)金融资产和金融负债公允价值的确定方法

    ①金融工具存在活跃市场的,活跃市场中的市场报价用于确定其公允价值。在活跃市场上,本公司已持有的金融资产或
拟承担的金融负债以现行出价作为相应资产或负债的公允价值;本公司拟购入的金融资产或已承担的金融负债以现行要价作
为相应资产或负债的公允价值。金融资产或金融负债没有现行出价和要价,但最近交易日后经济环境没有发生重大变化的,
则采用最近交易的市场报价确定该金融资产或金融负债的公允价值。
    ②金融工具不存在活跃市场的,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行
的市场交易中使用的价格、参照实质上相同的其他金融资产的当前公允价值、现金流量折现法和期权定价模型等。


10、应收款项坏账准备的确认标准和计提方法

    本公司将下列情形作为应收款项坏账损失确认标准:债务单位撤销、破产、资不抵债、现金流量严重不足、发生严重自
然灾害等导致停产而在可预见的时间内无法偿付债务等;债务单位逾期未履行偿债义务超过5年;其他确凿证据表明确实无
法收回或收回的可能性不大。
    对可能发生的坏账损失采用备抵法核算,期末单独或按组合进行减值测试,计提坏账准备,计入当期损益。对于有确凿
证据表明确实无法收回的应收款项,经本公司按规定程序批准后作为坏账损失,冲销提取的坏账准备。




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(1)单项金额重大的应收款项坏账准备


单项金额重大的判断依据或金额标准                               将单项金额超过 100 万元的应收款项视为重大应收款项

                                                               根据其未来现金流量现值低于其账面价值的差额,计提坏
单项金额重大并单项计提坏账准备的计提方法
                                                               账准备


(2)按组合计提坏账准备的应收款项


                               按组合计提坏账准备的计
           组合名称                                                              确定组合的依据
                                          提方法

账龄组合                       账龄分析法                    以应收款项的账龄为信用风险特征划分组合

                                                             纳入合并报表范围内公司之间的应收款、关联方往来、员工
按交易对象关系的组合           其他方法
                                                             备用金、未逾期押金、有抵押及担保的款项

组合中,采用账龄分析法计提坏账准备的
√ 适用 □ 不适用

             账龄                         应收账款计提比例                          其他应收款计提比例

1 年以内(含 1 年)                                            5.00%                                          5.00%

1-2 年                                                       10.00%                                         10.00%

2-3 年                                                       20.00%                                         20.00%

3-4 年                                                       50.00%                                         50.00%

4-5 年                                                       80.00%                                         80.00%

5 年以上                                                     100.00%                                        100.00%

组合中,采用余额百分比法计提坏账准备的
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的
√ 适用 □ 不适用

                    组合名称                                                    方法说明

按交易对象关系的组合                            不计提坏账准备


(3)单项金额虽不重大但单项计提坏账准备的应收账款


单项计提坏账准备的理由                    单项金额不重大且按照组合计提坏账准备不能反映其风险特征的应收款项

坏账准备的计提方法                        根据其未来现金流量现值低于其账面价值的差额,计提坏账准备


11、存货

(1)存货的分类

    本公司存货主要包括原材料、包装物、低值易耗品、在产品、库存商品等。


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(2)发出存货的计价方法

计价方法:加权平均法
    存货在取得时按实际成本计价;领用或发出存货,采用加权平均法确定其实际成本。低值易耗品和包装物采用一次转销
法进行摊销。


(3)存货可变现净值的确定依据及存货跌价准备的计提方法

    期末存货按成本与可变现净值孰低原则计价,对于存货因遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,
预计其成本不可收回的部分,提取存货跌价准备。库存商品及大宗原材料的存货跌价准备按单个存货项目的成本高于其可变
现净值的差额提取;其他数量繁多、单价较低的原辅材料按类别提取存货跌价准备。
    库存商品、在产品和用于出售的材料等直接用于出售的商品存货,其可变现净值按该存货的估计售价减去估计的销售费
用和相关税费后的金额确定;用于生产而持有的材料存货,其可变现净值按所生产的产成品的估计售价减去至完工时估计将
要发生的成本、估计的销售费用和相关税费后的金额确定。


(4)存货的盘存制度

盘存制度:永续盘存制


(5)低值易耗品和包装物的摊销方法

低值易耗品
摊销方法:一次摊销法
包装物
摊销方法:一次摊销法


12、长期股权投资

(1)投资成本的确定

    长期股权投资主要包括本公司持有的能够对被投资单位实施控制、共同控制或重大影响的权益性投资,或者对被投资单
位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的权益性投资。
    通过同一控制下的企业合并取得的长期股权投资,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权
投资的初始投资成本。通过非同一控制下的企业合并取得的长期股权投资,以在合并(购买)日为取得对被合并(购买)方
的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值作为合并成本。
    除上述通过企业合并取得的长期股权投资外,以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资
成本,初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出;以发行权益性证券取得的长期股权投
资,按照发行权益性证券的公允价值作为初始投资成本;投资者投入的长期股权投资,按照投资合同或协议约定的价值作为
初始投资成本;以债务重组、非货币性资产交换等方式取得的长期股权投资,按相关会计准则的规定确定初始投资成本。
    本公司对子公司投资采用成本法核算,编制合并财务报表时按权益法进行调整;对合营企业及联营企业投资采用权益法
核算;对不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本
法核算;对不具有控制、共同控制或重大影响,但在活跃市场中有报价、公允价值能够可靠计量的长期股权投资,作为可供
出售金融资产核算。



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(2)后续计量及损益确认

    采用成本法核算时,长期股权投资按初始投资成本计价,追加或收回投资时调整长期股权投资的成本。采用权益法核算
时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份额。在确认应享有被投资单位净损益的份额时,以
取得投资时被投资单位各项可辨认资产等的公允价值为基础,按照本公司的会计政策及会计期间,并抵销与联营企业及合营
企业之间发生的内部交易损益按照持股比例计算归属于投资企业的部分,对被投资单位的净利润进行调整后确认。对于首次
执行日之前已经持有的对联营企业及合营企业的长期股权投资,如存在与该投资相关的股权投资借方差额,还应扣除按原剩
余期限直线摊销的股权投资借方差额,确认投资损益。
    本公司对因减少投资等原因对被投资单位不再具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可
靠计量的长期股权投资,改按成本法核算;对因追加投资等原因能够对被投资单位实施控制的长期股权投资,也改按成本法
核算;对因追加投资等原因能够对被投资单位实施共同控制或重大影响但不构成控制的,或因处置投资等原因对被投资单位
不再具有控制但能够对被投资单位实施共同控制或重大影响的长期股权投资,改按权益法核算。处置长期股权投资,其账面
价值与实际取得价款的差额,计入当期投资收益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益
的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期投资收益。


(3)确定对被投资单位具有共同控制、重大影响的依据

    共同控制是指按合同约定对某项经济活动所共有的控制。共同控制的确定依据主要为任何一个合营方均不能单独控制合
营企业的生产经营活动;涉及合营企业基本经营活动的决策需要各合营方一致同意等。
    重大影响是指对被投资单位的财务和经营政策有参与决策的权力,但并不能控制或与其他方一起共同控制这些政策的制
定。重大影响的确定依据主要为当本公司直接或通过子公司间接拥有被投资单位 20%(含)以上但低于 50%的表决权股份
时,除非有明确证据表明该种情况下不能参与被投资单位的生产经营决策,不形成重大影响外。


13、固定资产

(1)固定资产确认条件

    本公司固定资产是指同时具有以下特征,即为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单
位价值超过 2,000 元的有形资产。
    固定资产包括房屋及建筑物、机器设备、运输设备、其他设备,按其取得时的成本作为入账的价值,其中,外购的固定
资产成本包括买价、增值税、进口关税等相关税费,以及为使固定资产达到预定可使用状态前所发生的可直接归属于该资产
的其他支出;自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;投资者投入的固定
资产,按投资合同或协议约定的价值作为入账价值,但合同或协议约定价值不公允的按公允价值入账;融资租赁租入的固定
资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。
    与固定资产有关的后续支出,包括修理支出、更新改造支出等,符合固定资产确认条件的,计入固定资产成本,对于被
替换的部分,终止确认其账面价值;不符合固定资产确认条件的,于发生时计入当期损益。


(2)融资租入固定资产的认定依据、计价方法

    融资租赁租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。


(3)各类固定资产的折旧方法

    除已提足折旧仍继续使用的固定资产和单独计价入账的土地外,本公司对所有固定资产计提折旧。计提折旧时采用平均


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年限法,并根据用途分别计入相关资产的成本或当期费用。本公司固定资产的预计净残值率、分类折旧年限、折旧率如下:

             类别                  折旧年限(年)            残值率                       年折旧率

房屋及建筑物                20                                           5.00% 4.75

机器设备                    10                                           5.00% 9.50

运输设备                    5                                            5.00% 19.00

其他设备                    5                                            5.00% 19.00


(4)其他说明

    本公司于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核,如发生改变,则作为会计估计
变更处理。
    当固定资产被处置、或者预期通过使用或处置不能产生经济利益时,终止确认该固定资产。固定资产出售、转让、报废
或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。


14、在建工程

(1)在建工程的类别

   在建工程按实际发生的成本计量。自营工程按直接材料、直接工资、直接施工费等计量;出包工程按应支付的工程价款
等计量;设备安装工程按所安装设备的价值、安装费用、工程试运转等所发生的支出等确定工程成本。在建工程成本还包括
应当资本化的借款费用和汇兑损益。


(2)在建工程结转为固定资产的标准和时点

    在建工程在达到预定可使用状态之日起,根据工程预算、造价或工程实际成本等,按估计的价值结转固定资产,次月起
开始计提折旧,待办理了竣工决算手续后再对固定资产原值差异作调整。


15、借款费用

(1)借款费用资本化的确认原则

    借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于符合资本化
条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销售状态
所必要的购建或生产活动已经开始时,开始资本化;当购建或生产符合资本化条件的资产达到预定可使用或可销售状态时,
停止资本化。其余借款费用在发生当期确认为费用。


(2)借款费用资本化期间

    专门借款当期实际发生的利息费用,扣除尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收
益后的金额予以资本化;一般借款根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的加权平
均利率,确定资本化金额。




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(3)暂停资本化期间

    如果符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月,暂停借款费用的资本
化,直至资产的购建或生产活动重新开始。


(4)借款费用资本化金额的计算方法

    符合资本化条件的资产,是指需要经过相当长时间(通常指1年以上)的购建或者生产活动才能达到预定可使用或者可
销售状态的固定资产、投资性房地产和存货等资产。


16、无形资产

(1)无形资产的计价方法

    本公司无形资产包括土地使用权、软件等,按取得时的实际成本计量,其中,购入的无形资产,按实际支付的价款和相
关的其他支出作为实际成本;投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值
不公允的,按公允价值确定实际成本。
    土地使用权从出让起始日起,按其出让年限平均摊销;专利技术、非专利技术和其他无形资产按预计使用年限、合同规
定的受益年限和法律规定的有效年限三者中最短者分期平均摊销。摊销金额按其受益对象计入相关资产成本和当期损益。


(2)使用寿命有限的无形资产的使用寿命估计情况

    对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核并作适当调整。


(3)使用寿命不确定的无形资产的判断依据

    在每个会计期间对使用寿命不确定的无形资产的预计使用寿命进行复核,如果有证据表明无形资产的使用寿命是有限
的,则估计其使用寿命并在预计使用寿命内摊销。


(4)划分公司内部研究开发项目的研究阶段和开发阶段具体标准

    本公司内部研究开发项目支出根据其性质以及研发活动最终形成无形资产是否具有较大不确定性,分为研究阶段支出和
开发阶段支出。


(5)内部研究开发项目支出的核算

    自行研究开发的无形资产,其研究阶段的支出,于发生时计入当期损益;其开发阶段的支出,同时满足下列条件的,
确认为无形资产:
    ①完成该无形资产以使其能够使用或出售在技术上具有可行性;
    ②具有完成该无形资产并使用或出售的意图;
    ③运用该无形资产生产的产品存在市场或无形资产自身存在市场;
    ④有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    ⑤归属于该无形资产开发阶段的支出能够可靠地计量。
    不满足上述条件的开发阶段的支出,于发生时计入当期损益。前期已计入损益的开发支出不在以后期间确认为资产。已


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资本化的开发阶段的支出在资产负债表上列示为开发支出,自该项目达到预定可使用状态之日起转为无形资产。


17、长期待摊费用

       本公司长期待摊费用是指已经支出,但应由当期及以后各期承担的摊销期限在1年以上(不含1年)的各项费用,该等费用
在受益期内平均摊销。如果长期待摊费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损
益。


18、预计负债

(1)预计负债的确认标准

       当与对外担保、商业承兑汇票贴现、未决诉讼或仲裁、产品质量保证等或有事项相关的业务同时符合以下条件时,本公
司将其确认为负债:该义务是本公司承担的现时义务;该义务的履行很可能导致经济利益流出企业;该义务的金额能够可靠
地计量。


(2)预计负债的计量方法

       预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和
货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。每个资产负债表日
对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。


19、股份支付及权益工具

(1)股份支付的种类

       股份支付是为了获取职工或其他方提供服务而授予权益工具或者承担以权益工具为基础确定的负债的交易。股份支付分
为以权益结算的股份支付和以现金结算的股份支付。


(2)权益工具公允价值的确定方法

       用以换取职工提供服务的以权益结算的股份支付,以授予职工权益工具在授予日的公允价值计量。该公允价值的金额在
完成等待期内的服务或达到规定业绩条件才可行权的情况下,在等待期内以对可行权权益工具数量的最佳估计为基础,按直
线法计算计入相关成本或费用,相应增加资本公积。
       以现金结算的股份支付,按照本公司承担的以股份或其他权益工具为基础确定的负债的公允价值计量。如授予后立即可
行权,在授予日以承担负债的公允价值计入相关成本或费用,相应增加负债;如需完成等待期内的服务或达到规定业绩条件
以后才可行权,在等待期的每个资产负债表日,以对可行权情况的最佳估计为基础,按照本公司承担负债的公允价值金额,
将当期取得的服务计入成本或费用,相应调整负债。
       在相关负债结算前的每个资产负债表日以及结算日,对负债的公允价值重新计量,其变动计入当期损益。


20、收入

(1)销售商品收入确认时间的具体判断标准

       本公司的营业收入主要包括销售商品收入、提供劳务收入,收入确认原则及政策如下:

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    销售商品收入:本公司在已将商品所有权上的主要风险和报酬转移给购货方、本公司既没有保留通常与所有权相联系的
继续管理权、也没有对已售出的商品实施有效控制、收入的金额能够可靠地计量、相关的经济利益很可能流入企业、相关的
已发生或将发生的成本能够可靠地计量时,确认销售商品收入的实现。具体收入确认政策如下:①直接销售给消费者(或者
工程客户)并需要负责安装,地板安装验收完毕后,即确认产品销售收入的实现。②直接将产品销售给经销商并由其继续销
售的,产品所有权发生转移,即确认产品销售收入的实现。


(2)确认提供劳务收入的依据

   提供劳务收入:本公司在劳务总收入和总成本能够可靠地计量、与劳务相关的经济利益很可能流入本公司、劳务的完成
进度能够可靠地确定时,确认劳务收入的实现。在资产负债表日,提供劳务交易的结果能够可靠估计的,按完工百分比法确
认相关的劳务收入,完工百分比按已完工作的测量/已经提供的劳务占应提供劳务总量的比例/(已经发生的成本占估计总成
本的比例)确定;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计能够得到补偿的,按已经发生的能够得到补
偿的劳务成本金额确认提供劳务收入,并结转已经发生的劳务成本;提供劳务交易结果不能够可靠估计、已经发生的劳务成
本预计全部不能得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。


21、政府补助

(1)类型

    政府补助是指本公司从政府无偿取得货币性资产或非货币性资产。政府补助在本公司能够满足其所附的条件以及能够收
到时予以确认。
    政府补助为货币性资产的,按照实际收到的金额计量,对于按照固定的定额标准拨付的补助,或对期末有确凿证据表明
能够符合财政扶持政策规定的相关条件且预计能够收到财政扶持资金时 ,按照应收的金额计量;政府补助为非货币性资产
的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额(1 元)计量。


(2)会计政策

    本公司的政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,是指本公司取得的、
用于购建或以其他方式形成长期资产的政府补助;与收益相关的政府补助,是指除与资产相关的政府补助之外的政府补助。
如果政府文件中未明确规定补助对象,本公司按照上述原则进行判断。
    与资产相关的政府补助确认为递延收益,并在相关资产使用寿命内平均分配计入当期损益。与收益相关的政府补助,用
于补偿以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间计入当期损益;用于补偿已发生的相关费
用或损失的,直接计入当期损益。


22、递延所得税资产和递延所得税负债

(1)确认递延所得税资产的依据

    递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(暂时性差异)计算确认。对于按照税
法规定能够于以后年度抵减应纳税所得额的可抵扣亏损和税款抵减,视同暂时性差异确认相应的递延所得税资产。于资产负
债表日,递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量。
    本公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资
产。对已确认的递延所得税资产,当预计到未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产时,应当
减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。



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23、主要会计政策、会计估计的变更

本报告期主要会计政策、会计估计是否变更
□ 是 √ 否
    本公司本报告期无主要会计政策、会计估计变事项。


(1)会计政策变更

本报告期主要会计政策是否变更
□ 是 √ 否


(2)会计估计变更

本报告期主要会计估计是否变更
□ 是 √ 否


24、前期会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否
    本公司本报告期无前期会计差错更正事项。


(1)追溯重述法

本报告期是否发现采用追溯重述法的前期会计差错
□ 是 √ 否


(2)未来适用法

本报告期是否发现采用未来适用法的前期会计差错
□ 是 √ 否


25、其他主要会计政策、会计估计和财务报表编制方法

    (1)记账基础和计价原则
    本公司会计核算以权责发生制为记账基础,除交易性金融资产、可供出售金融资产等以公允价值入账外,均以历史成本
为计价原则。
    (2)非金融长期资产减值
    本公司于每一资产负债表日对长期股权投资、固定资产、在建工程、使用寿命有限的无形资产等项目进行检查,当存在
下列迹象时,表明资产可能发生了减值,本公司将进行减值测试。对商誉和使用寿命不确定的无形资产,无论是否存在减值
迹象,每年末均进行减值测试。难以对单项资产的可收回金额进行测试的,以该资产所属的资产组或资产组组合为基础测试。
减值测试后,若该资产的账面价值超过其可收回金额,其差额确认为减值损失,上述资产的减值损失一经确认,在以后会计
期间不予转回。资产的可收回金额是指资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较



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高者。
       出现减值的迹象如下:
       ①资产的市价当期大幅度下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌。
       ②企业经营所处的经济、技术或者法律等环境以及资产所处的市场在当期或者将在近期发生重大变化,从而对企业产生
不利影响。
       ③市场利率或者其他市场投资报酬率在当期已经提高,从而影响企业计算资产预计未来现金流量现值的折现率,导致资
产可收回金额大幅度降低。
       ④有证据表明资产已经陈旧过时或者其实体已经损坏。
       ⑤资产已经或者将被闲置、终止使用或者计划提前处置。
       ⑥企业内部报告的证据表明资产的经济绩效已经低于或者将低于预期,如资产所创造的净现金流量或者实现的营业利润
(或者亏损)远远低于(或者高于)预计金额等。
       ⑦其他表明资产可能已经发生减值的迹象。
       (3)商誉
       商誉为股权投资成本或非同一控制下企业合并成本超过应享有的或企业合并中取得的被投资单位或被购买方可辨认净
资产于取得日或购买日的公允价值份额的差额。
       与子公司有关的商誉在合并财务报表上单独列示,与联营企业和合营企业有关的商誉,包含在长期股权投资的账面价值
中。
       (4)职工薪酬
       本公司在职工提供服务的会计期间,将应付的职工薪酬确认为负债,并根据职工提供服务的受益对象计入相关资产成本
和费用。因解除与职工的劳动关系而给予的补偿,计入当期损益。
       职工薪酬主要包括工资、奖金、津贴和补贴、职工福利费、社会保险费及住房公积金、工会经费和职工教育经费等与获
得职工提供的服务相关的支出。
       如在职工劳动合同到期之前决定解除与职工的劳动关系,或为鼓励职工自愿接受裁减而提出给予补偿的建议,如果本公
司已经制定正式的解除劳动关系计划或提出自愿裁减建议,并即将实施,同时本公司不能单方面撤回解除劳动关系计划或裁
减建议的,确认因解除与职工劳动关系给予补偿产生的预计负债,计入当期损益。
       (5)所得税的会计核算
       所得税的会计核算采用资产负债表债务法。所得税费用包括当期所得税和递延所得税。除将与直接计入股东权益的交易
和事项相关的当期所得税和递延所得税计入股东权益,以及企业合并产生的递延所得税调整商誉的账面价值外,其余的当期
所得税和递延所得税费用或收益计入当期损益。
       当期所得税是指企业按照税务规定计算确定的针对当期发生的交易和事项,应纳给税务部门的金额,即应交所得税;递
延所得税是指按照资产负债表债务法应予确认的递延所得税资产和递延所得税负债在年末应有的金额相对于原已确认金额
之间的差额。
       (6)终止经营
       终止经营是指本公司已被处置或被划归为持有待售的、在经营和编制财务报表时能够单独区分的组成部分,该组成部分
按照本公司计划将整体或部分进行处置。同时满足下列条件的本公司组成部分被划归为持有待售:本公司已经就处置该组成
部分作出决议、本公司已经与受让方签订了不可撤销的转让协议以及该项转让将在一年内完成。
       (7)重要会计估计的说明
       编制财务报表时,本公司管理层需要运用估计和假设,这些估计和假设会对会计政策的应用及资产、负债、收入及费用
的金额产生影响。实际情况可能与这些估计不同。本公司管理层对估计涉及的关键假设和不确定性因素的判断进行持续评估。
会计估计变更的影响在变更当期和未来期间予以确认。
       下列会计估计及关键假设存在导致未来期间的资产及负债账面值发生重大调整的重要风险。



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       ①应收款项减值
       本公司在资产负债表日按摊余成本计量的应收款项,以评估是否出现减值情況,并在出现减值情況时评估减值损失的具
体金额。减值的客观证据包括显示个别或组合应收款项预计未来现金流量出现大幅下降的可判断数据,显示个别或组合应收
款项中债务人的财务状况出现重大负面的可判断数据等事项。如果有证据表明该应收款项价值已恢复,且客观上与确认该损
失后发生的事项有关,则将原确认的减值损失予以转回。
       ②存货减值准备
       本公司定期估计存货的可变现净值,并对存货成本高于可变现净值的差额确认存货跌价损失。本公司在估计存货的可变
现净值时,以同类货物的预计售价减去完工时将要发生的成本、销售费用以及相关税费后的金额确定。当实际售价或成本费
用与以前估计不同时,管理层将会对可变现净值进行相应的调整。因此根据现有经验进行估计的结果可能会与之后实际结果
有所不同,可能导致对资产负债表中的存货账面价值的调整。因此存货跌价准备的金额可能会随上述原因而发生变化。对存
货跌价准备的调整将影响估计变更当期的损益。
       ③递延所得税资产确认的会计估计
       递延所得税资产的估计需要对未来各个年度的应纳税所得额及适用的税率进行估计,递延所得税资产的实现取决于公司
未来是否很可能获得足够的应纳税所得额。未来税率的变化和暂时性差异的转回时间也可能影响所得税费用(收益)以及递
延所得税的余额。上述估计的变化可能导致对递延所得税的重要调整。
       ④固定资产、无形资产的可使用年限
       本公司至少于每年年度终了,对固定资产和无形资产的预计使用寿命进行复核。预计使用寿命是管理层基于同类资产历
史经验、参考同行业普遍所应用的估计并结合预期技术更新而决定的。当以往的估计发生重大变化时,则相应调整未来期间
的折旧费用和摊销费用。


五、税项

1、公司主要税种和税率


                    税种                                 计税依据                            税率

增值税                                    销项税额抵扣进项税额的余额           17%

消费税                                    实木地板销售额                       5%

城市维护建设税                            流转税应纳税额                       5%

企业所得税                                应纳税所得额                         25%

教育费附加                                流转税应纳税额                       3%

地方教育费附加                            流转税应纳税额                       2%

各分公司、分厂执行的所得税税率
       本公司所属子公司2013年企业所得税的适用税率为25%。


2、税收优惠及批文

       本公司于2008 年12 月9日取得由江苏省科学技术厅、江苏省财政厅、江苏省国家税务局、江苏省地方税务局联合颁发
的《高新技术企业证书》,认定有效期三年,证书编号为GR200832001297,2008年至2010年度适用15%的企业所得税优惠税
率。
       2011年度本公司通过高新技术企业复审,于2012年2月收到由江苏省科学技术厅、江苏省财政厅、江苏省国家税务局、
江苏省地方税务局联合颁发的《高新技术企业证书》(证书编号:GF201132001076),发证时间为2011年9月30日,有效期


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为三年。通过高新技术企业复审后,2011-2013年公司继续享受国家关于高新技术企业的相关优惠政策,按15%的税率缴纳
企业所得税。
     2014年公司高新技术企业证书已到期,新的高新技术企业证书正在申报过程中,本期按25%税率交纳企业所得税。


六、企业合并及合并财务报表

1、子公司情况

(1)通过设立或投资等方式取得的子公司

                                                                                                                      单位: 元

                                                                                                                       从母公
                                                                                                                       司所有
                                                                                                                       者权益
                                                                                                                       冲减子
                                                                                                                       公司少
                                                                                                                       数股东
                                                                 实质上                                      少数股
                                                                                                                       分担的
                                                                 构成对                                      东权益
                                                                                                                       本期亏
                                                       期末实 子公司                                         中用于
子公司 子公司             业务性 注册资 经营范                            持股比 表决权 是否合 少数股                  损超过
                 注册地                                际投资 净投资                                         冲减少
 全称     类型              质       本           围                       例       比例     并报表 东权益             少数股
                                                         额      的其他                                      数股东
                                                                                                                       东在该
                                                                 项目余                                      损益的
                                                                                                                       子公司
                                                                   额                                        金额
                                                                                                                       年初所
                                                                                                                       有者权
                                                                                                                       益中所
                                                                                                                       享有份
                                                                                                                       额后的
                                                                                                                        余额

                                             密度纤
                                             维板及
四川德
                                             深化产
尔新材 有限责 四川成               50,000,             50,000,            100.00    100.00
                          制造业             品的研                                          是
料有限 任        都                000.00               000.00                  %       %
                                             发、生
公司
                                             产及销
                                             售

                                             各类地
四川德
                                             板的研
尔地板 有限责 四川成               121,676             121,676            100.00    100.00
                          制造业             发、生                                          是
有限公 任        都                ,800.00             ,800.00                  %       %
                                             产与销

                                             售

辽宁德 有限责 辽宁开               245,518 密度板      245,518            100.00    100.00
                          制造业                                                             是
尔新材 任        原                ,400.00 及深化      ,400.00                  %       %


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料有限                                          产品研
公司                                            发、生
                                                产销售

                                                各类地
辽宁德
                                                板生
尔地板 有限责 辽宁开                  121,062             121,062            100.00   100.00
                         制造业                 产、研                                         是
有限公 任           原                ,800.00             ,800.00                %         %
                                                发、销

                                                售

                                                木竹制
苏州德                                          品及其
尔地板 有限责 江苏吴 商品流 2,000,0 配套辅                2,000,0            100.00   100.00
                                                                                               是
服务有 任           江   通           00.00     料的销      00.00                %         %
限公司                                          售、安
                                                装

通过设立或投资等方式取得的子公司的其他说明


2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体

     本年度无特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体。


3、合并范围发生变更的说明

合并报表范围发生变更说明
     本年度合并财务报表合并范围没有发生变动。
□ 适用 √ 不适用


七、合并财务报表主要项目注释

1、货币资金

                                                                                                                    单位: 元

                                                 期末数                                              期初数
          项目
                              外币金额          折算率        人民币金额         外币金额           折算率    人民币金额

现金:                            --                  --             169,700.13        --              --            56,317.72

人民币                           --                  --             169,700.13        --              --            56,317.72

银行存款:                       --                  --       218,212,905.56          --              --       188,908,398.89

人民币                           --                  --       218,212,905.56          --              --       188,908,398.89

其他货币资金:                   --                  --        29,967,991.34          --              --        57,582,000.00

人民币                           --                  --        29,967,991.34          --              --        57,582,000.00

合计                             --                  --       248,350,597.03          --              --       246,546,716.61

如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明

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   截止2014年6月30日,本公司因开立银行承兑汇票而存入银行保证金29,050,000.00元,因开展工程类地板销售业务申请开
立保函917,991.34元,并为此存入保证金917,991.34元。


2、应收账款

(1)应收账款按种类披露

                                                                                                                                  单位: 元

                                                     期末数                                                     期初数

           种类                 账面余额                         坏账准备                   账面余额                       坏账准备

                          金额           比例                 金额          比例         金额           比例            金额       比例

按组合计提坏账准备的应收账款

                       7,284,089.2                                                     5,938,816
账龄组合                                 100.00% 420,255.35                   5.77%                     100.00%     344,248.51          5.80%
                                  0                                                          .37

                       7,284,089.2                                                     5,938,816
组合小计                                 100.00% 420,255.35                   5.77%                     100.00%     344,248.51          5.80%
                                  0                                                          .37

                       7,284,089.2                                                     5,938,816
合计                                       --            420,255.35          --                           --        344,248.51         --
                                  0                                                          .37

应收账款种类的说明
期末单项金额重大并单项计提坏账准备的应收账款
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                  单位: 元

                                           期末数                                                               期初数

       账龄                   账面余额                                                               账面余额
                                                                 坏账准备                                                      坏账准备
                        金额               比例                                              金额                 比例

1 年以内

其中:                   --                     --                    --                        --                 --             --

1 年以内小计            6,937,601.82            5.00%                  346,880.09           4,994,777.16           5.00%         249,738.86

1至2年                   236,494.62         10.00%                         23,649.46            942,981.98        10.00%          94,298.20

2至3年                    17,568.58         20.00%                          3,513.71                 1,057.23     20.00%                211.45

3至4年                    92,424.18         50.00%                         46,212.09

合计                    7,284,089.20            --                     420,255.35           5,938,816.37           --            344,248.51

组合中,采用余额百分比法计提坏账准备的应收账款
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款
□ 适用 √ 不适用


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期末单项金额虽不重大但单项计提坏账准备的应收账款
□ 适用 √ 不适用


(2)应收账款中金额前五名单位情况

                                                                                                                          单位: 元

       单位名称               与本公司关系                     金额                     年限                 占应收账款总额的比例

工程客户 1             客户                                     2,659,350.29 1 年以内                                          36.51%

工程客户 2             客户                                       801,698.00 1 年以内                                          11.01%

工程客户 3             客户                                       594,908.49 1 年以内                                          8.17%

工程客户 4             客户                                       560,370.49 1 年以内                                          7.69%

工程客户 5             客户                                       517,454.89 1 年以内                                          7.10%

合计                               --                           5,133,782.16                 --                                70.48%


3、其他应收款

(1)其他应收款按种类披露

                                                                                                                          单位: 元

                                               期末数                                                    期初数

           种类                账面余额                   坏账准备                  账面余额                        坏账准备

                          金额           比例           金额          比例       金额             比例            金额         比例

按组合计提坏账准备的其他应收款

                       20,286,942.5
按交易对象关系的组合                    100.00%                               1,076,041.69        100.00%
                                   4

                       20,286,942.5
组合小计                                100.00%                               1,076,041.69        100.00%
                                   4

                       20,286,942.5
合计                                      --                           --     1,076,041.69         --                           --
                                   4

其他应收款种类的说明
期末单项金额重大并单项计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用账龄分析法计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用余额百分比法计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                          单位: 元


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                     组合名称                                    账面余额                                   坏账准备

员工备用金                                                                    927,388.44                                           0.00

采购备用金                                                                   7,705,207.46                                          0.00

员工社保费                                                                     81,280.64                                           0.00

土地保证金                                                                  11,310,000.00                                          0.00

押金                                                                          263,066.00                                           0.00

合计                                                                        20,286,942.54

期末单项金额虽不重大但单项计提坏账准备的其他应收款
□ 适用 √ 不适用


4、预付款项

(1)预付款项按账龄列示

                                                                                                                            单位: 元

                                       期末数                                                      期初数
       账龄
                                金额                       比例                             金额                            比例

1 年以内                                  32,367,017.60     87.52%                                   30,121,561.44           95.23%

1至2年                                     3,715,562.23     10.05%                                     348,268.48             1.10%

2至3年                                      899,660.56       2.43%                                    1,162,411.02            3.67%

合计                                      36,982,240.39     --                                       31,632,240.94           --

预付款项账龄的说明


(2)预付款项金额前五名单位情况

                                                                                                                            单位: 元

        单位名称            与本公司关系                  金额                       时间                      未结算原因

涟水县林森木业加工厂 材料供应商                            3,840,000.00 1 年以内                        材料未到货

湖州艺彩装饰材料有限
                        材料供应商                         1,565,756.93 1 年以内                        材料未到货
公司

上海迈林国际贸易有限
                        材料供应商                         1,500,000.00 1 年以内                        材料未到货
公司

用友软件苏州分公司      软件供应商                         1,408,000.00 1 年以内                        软件预付款

艾森曼五金              设备供应商                           797,400.00 2-3 年                          设备未到货

合计                              --                       9,111,156.93                --                              --

预付款项主要单位的说明




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5、存货

(1)存货分类

                                                                                                                            单位: 元

                                            期末数                                                      期初数
            项目
                            账面余额        跌价准备         账面价值             账面余额          跌价准备            账面价值

原材料                      36,238,098.25                    36,238,098.25     22,153,773.75                            22,153,773.75

在产品                      16,474,600.92                    16,474,600.92        9,184,254.66                           9,184,254.66

库存商品                    54,361,218.23      704,543.47    53,656,674.76     59,864,295.80             813,798.01     59,050,497.79

发出商品                    41,209,686.56                    41,209,686.56     38,107,991.94                            38,107,991.94

合计                    148,283,603.96         704,543.47   147,579,060.49    129,310,316.15             813,798.01    128,496,518.14


(2)存货跌价准备

                                                                                                                            单位: 元

                                                                                   本期减少
        存货种类            期初账面余额          本期计提额                                                      期末账面余额
                                                                           转回                  转销

库存商品                          813,798.01                                                     109,254.54               704,543.47

合     计                         813,798.01                                                     109,254.54               704,543.47


6、其他流动资产

                                                                                                                            单位: 元

                     项目                                      期末数                                       期初数

银行理财产品                                                            578,000,000.00                                 631,000,000.00

待抵扣的进项税                                                           28,040,056.04                                  24,221,697.94

                     合计                                               606,040,056.04                                 655,221,697.94

其他流动资产说明
     其他流动资产中的银行理财产品为本公司购买的90-364天不等的银行保本收益浮动型理财产品,预期收益率为
2.1%-5.4%,其中包含本公司使用募集资金购买的银行理财产品余额 3.98亿元,该募集资金使用事项业经本公司第一届董事
会第二十三次会议及2013年度股东大会审议通过。


7、固定资产

(1)固定资产情况

                                                                                                                            单位: 元

              项目              期初账面余额                   本期增加                          本期减少             期末账面余额


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一、账面原值合计:            157,723,068.99                            962,016.09                      158,685,085.08

其中:房屋及建筑物            114,418,795.05                                                            114,418,795.05

       机器设备                36,507,326.02                             46,832.48                       36,554,158.50

       运输工具                 3,935,976.32                            517,094.02                        4,453,070.34

其他设备                        2,860,971.60                            398,089.59                        3,259,061.19

           --                期初账面余额        本期新增         本期计提               本期减少      本期期末余额

二、累计折旧合计:             43,967,346.97                         4,978,320.52                        48,945,667.49

其中:房屋及建筑物             21,990,239.38                         2,689,036.92                        24,679,276.30

       机器设备                18,581,727.53                         1,728,294.55                        20,310,022.08

       运输工具                 1,725,047.10                            326,066.99                        2,051,114.09

其他设备                        1,670,332.96                            234,922.06                        1,905,255.02

           --                期初账面余额                                --                            本期期末余额

三、固定资产账面净值合计      113,755,722.02                             --                             109,739,417.59

其中:房屋及建筑物             92,428,555.67                             --                              89,739,518.75

       机器设备                17,925,598.49                             --                              16,244,136.42

       运输工具                 2,210,929.22                             --                               2,401,956.25

其他设备                        1,190,638.64                             --                               1,353,806.17

五、固定资产账面价值合计      113,755,722.02                             --                             109,739,417.59

其中:房屋及建筑物             92,428,555.67                             --                              89,739,518.75

       机器设备                17,925,598.49                             --                              16,244,136.42

       运输工具                 2,210,929.22                             --                               2,401,956.25

其他设备                        1,190,638.64                             --                               1,353,806.17

本期折旧额 4,978,320.52 元;本期由在建工程转入固定资产原价为 0 元。


8、在建工程

(1)在建工程情况

                                                                                                             单位: 元

                                               期末数                                         期初数
           项目
                               账面余额        减值准备      账面价值         账面余额      减值准备     账面价值

四川地板年产 600 万平方米
                             27,305,112.31                  27,305,112.31 26,018,882.31                  26,018,882.31
强化地板项目

四川新材料年产 12 万立方米
中高密度纤维板项目(办公     17,560,617.00                  17,560,617.00 17,531,727.00                  17,531,727.00
楼)



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辽宁地板年产 600 万平方米
                                40,766,068.68                  40,766,068.68 37,901,265.73                            37,901,265.73
强化地板项目

辽宁新材料年产 12 万立方米
                               174,768,169.28                 174,768,169.28 169,972,988.46                         169,972,988.46
中高密度纤维板项目

总部新车间设备                    128,205.12                     128,205.12         128,205.12                           128,205.12

厂区办公楼项目                   3,716,918.29                   3,716,918.29        435,157.50                           435,157.50

合计                           264,245,090.68                 264,245,090.68 251,988,226.12                         251,988,226.12


(2)重大在建工程项目变动情况

                                                                                                                          单位: 元

                                                                                           其中:本
                                                            工程投                利息资              本期利
项目名                         本期增     转入固   其他减                工程进            期利息              资金来
           预算数    期初数                                 入占预                本化累              息资本               期末数
   称                            加       定资产    少                     度              资本化                   源
                                                            算比例                计金额              化率
                                                                                            金额

四川地
板年产
                                                                                                               自有资
600 万平 91,676,8 26,018,8 1,286,23                                                                                        27,305,1
                                                            29.78% 29.78%                                      金、募集
方米强       00.00     82.31      0.00                                                                                       12.31
                                                                                                               资金
化地板
项目

四川新
材料年
产 12 万
立方米
                     17,531,7 28,890.0                                                                         自有资      17,560,6
中高密                                                               -
                       27.00          0                                                                        金            17.00
度纤维
板项目
(办公
楼)

辽宁地
板年产
                                                                                                               自有资
600 万平 91,062,8 37,901,2 2,864,80                                                                                        40,766,0
                                                            62.72% 62.72%                                      金、募集
方米强       00.00     65.73      2.95                                                                                       68.68
                                                                                                               资金
化地板
项目

辽宁新
材料年                                                                                                         自有资
           195,518, 169,972, 4,795,18                                                                                      174,768,
产 12 万                                                    89.38% 89.38%                                      金、募集
            400.00    988.46      0.82                                                                                      169.28
立方米                                                                                                         资金
中高密



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度纤维
板项目

总部新
                      128,205.                                                                              自有资        128,205.
车间设
                           12                                                                               金                  12


厂区办
         4,000,00 435,157. 3,281,76                                                                         自有资        3,716,91
公楼项                                                   92.92% 92.92%
               0.00        50     0.79                                                                      金                8.29


         382,258, 251,988, 12,256,8                                                                                       264,245,
合计                                                      --            --                          --            --
             000.00    226.12    64.56                                                                                      090.68

在建工程项目变动情况的说明


9、无形资产

(1)无形资产情况

                                                                                                                         单位: 元

           项目                  期初账面余额            本期增加                     本期减少              期末账面余额

一、账面原值合计                     151,867,502.86                                                               151,867,502.86

土地使用权                           149,894,511.40                                                               149,894,511.40

软件                                      1,972,991.46                                                                 1,972,991.46

二、累计摊销合计                         11,038,917.14         1,534,374.48                                        12,573,291.62

土地使用权                                9,142,810.74         1,505,542.56                                        10,648,353.30

软件                                      1,896,106.40            28,831.92                                            1,924,938.32

三、无形资产账面净值合计             140,828,585.72            -1,534,374.48                                      139,294,211.24

土地使用权                           140,751,700.66            -1,505,542.56                                      139,246,158.10

软件                                        76,885.06            -28,831.92                                              48,053.14

无形资产账面价值合计                 140,828,585.72            -1,534,374.48                                      139,294,211.24

土地使用权                           140,751,700.66            -1,505,542.56                                      139,246,158.10

软件                                        76,885.06            -28,831.92                                              48,053.14

本期摊销额 1,534,374.48 元。


10、递延所得税资产和递延所得税负债

(1)递延所得税资产和递延所得税负债不以抵销后的净额列示

已确认的递延所得税资产和递延所得税负债
                                                                                                                         单位: 元

                       项目                                    期末数                                    期初数


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递延所得税资产:

资产减值准备                                                          281,199.71                           173,706.98

职工教育经费                                                          449,298.94                           224,898.01

小计                                                                  730,498.65                           398,604.99

递延所得税负债:

未确认递延所得税资产明细
                                                                                                             单位: 元

                   项目                                 期末数                                  期初数

未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                             单位: 元

         年份                    期末数                    期初数                              备注

应纳税差异和可抵扣差异项目明细
                                                                                                             单位: 元

                                                                         暂时性差异金额
                    项目
                                                            期末                                 期初

应纳税差异项目

可抵扣差异项目

资产减值准备                                                          1,124,798.82                        1,158,046.52

职工教育经费                                                          1,797,195.79                        1,499,320.07

小计                                                                  2,921,994.61                        2,657,366.59


11、资产减值准备明细

                                                                                                             单位: 元

                                                                             本期减少
          项目             期初账面余额         本期增加                                              期末账面余额
                                                                      转回              转销

一、坏账准备                      344,248.51        76,006.84                                              420,255.35

二、存货跌价准备                  813,798.01                                            109,254.54         704,543.47

合计                             1,158,046.52       76,006.84                           109,254.54        1,124,798.82

资产减值明细情况的说明


12、应付票据

                                                                                                             单位: 元

                   种类                               期末数                                   期初数

银行承兑汇票                                                    29,050,000.00                            56,750,000.00



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合计                                                               29,050,000.00                              56,750,000.00

下一会计期间将到期的金额元。
应付票据的说明


13、应付账款

(1)应付账款情况

                                                                                                                  单位: 元

                     项目                              期末数                                       期初数

应付账款                                                           65,484,557.88                              67,114,814.32

合计                                                               65,484,557.88                              67,114,814.32


14、预收账款

(1)预收账款情况

                                                                                                                  单位: 元

                      项目                                 期末数                                   期初数

预收款项                                                            89,258,969.15                            119,233,703.88

合计                                                                89,258,969.15                            119,233,703.88


15、应付职工薪酬

                                                                                                                  单位: 元

       项目                 期初账面余额        本期增加                    本期减少                   期末账面余额

一、工资、奖金、津
                                 4,285,159.50      15,497,062.53                    16,188,470.42              3,593,751.61
贴和补贴

二、职工福利费                                       143,311.98                       143,311.98

三、社会保险费                                      1,435,792.49                     1,435,792.49

其中:医疗保险费                                     288,034.29                       288,034.29

基本养老保险费                                       927,211.15                       927,211.15

失业保险费                                            68,005.28                        68,005.28

工伤保险费                                            74,424.53                        74,424.53

生育保险费                                             78,117.24                        78,117.24

四、住房公积金                                       292,630.00                       292,630.00

六、其他                         3,175,787.23        565,300.32                       211,797.68               3,529,289.87

基中:工会经费和职               3,175,787.23        565,300.32                       211,797.68               3,529,289.87



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工教育经费

合计                           7,460,946.73            17,934,097.32                   18,272,002.57             7,123,041.48

应付职工薪酬中属于拖欠性质的金额 0.00 元。
工会经费和职工教育经费金额 3,529,289.87 元,非货币性福利金额 0.00 元,因解除劳动关系给予补偿 0.00 元。
应付职工薪酬预计发放时间、金额等安排
本公司应付职工薪酬期末金额中包含提取未发放的工资、奖金、补贴等元,已于2014年7月15日之前发放完毕。


16、应交税费

                                                                                                                    单位: 元

                        项目                                     期末数                                期初数

增值税                                                                      3,668,011.83

消费税                                                                       528,153.33                           440,196.44

企业所得税                                                                 14,561,302.96                         3,150,837.66

个人所得税                                                                       66,597.59                         64,754.48

城市维护建设税                                                               241,955.44                            92,790.52

教育费附加                                                                   241,955.42                            92,790.52

土地使用税                                                                   472,733.41                           505,449.09

房产税                                                                       259,021.18                           446,493.33

合计                                                                       20,039,731.16                         4,793,312.04

应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程


17、应付股利

                                                                                                                    单位: 元

             单位名称                         期末数                    期初数                  超过一年未支付原因

公司激励对象                                      222,500.00                          0.00

合计                                              222,500.00                                              --

应付股利的说明


18、其他应付款

(1)其他应付款情况

                                                                                                                    单位: 元

                    项目                                       期末数                                  期初数

其他应付款                                                               22,922,132.42                          19,468,732.32

合计                                                                     22,922,132.42                          19,468,732.32



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(2)账龄超过一年的大额其他应付款情况的说明

账龄在1年以上其他应付款主要是经销商交纳的保证金。


19、股本

                                                                                                                     单位:元

                                                         本期变动增减(+、-)
                   期初数                                                                                         期末数
                                发行新股          送股         公积金转股         其他            小计

股份总数       162,225,000.00                                162,225,000.00                  162,225,000.00 324,450,000.00

股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3
年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况
    2014 年 3 月 27 日公司第一届董事会第二十三次会议审议通过,以 2013 年 12 月 31 日股本为基数,拟以资本公积向全
体股东每 10 股转增 10 股,并经 2014 年 4 月 17 日召开的 2013 年度股东大会审议通过。


20、资本公积

                                                                                                                   单位: 元

            项目                    期初数                    本期增加                本期减少               期末数

资本溢价(股本溢价)                 880,638,714.17                                      162,225,000.00    718,413,714.17

其他资本公积                               887,169.00             4,977,770.52                                   5,864,939.52

合计                                 881,525,883.17               4,977,770.52           162,225,000.00    724,278,653.69

资本公积说明


21、盈余公积

                                                                                                                   单位: 元

            项目                    期初数                    本期增加                本期减少               期末数

法定盈余公积                          33,304,306.01                                                          33,304,306.01

合计                                  33,304,306.01                                                          33,304,306.01

盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议


22、未分配利润

                                                                                                                   单位: 元

                    项目                                            金额                              提取或分配比例

调整前上年末未分配利润                                                           223,662,223.56             --

调整后年初未分配利润                                                             223,662,223.56             --

加:本期归属于母公司所有者的净利润                                                61,638,333.15             --



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应付普通股股利                                                                   16,222,500.00

期末未分配利润                                                                 269,078,056.71                 --

调整年初未分配利润明细:
1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。
2)、由于会计政策变更,影响年初未分配利润 0.00 元。
3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。
4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。
5)、其他调整合计影响年初未分配利润 0.00 元。
未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以
说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的
经审计的利润数


    根据本公司第一届董事会第二十三次会议决议,公司以2013年12月31日总股本16,222.50万股为基数,向全体股东每10
股派发现金股利1.00元人民币(含税),共计派发现金股利1,622.25万元。


23、营业收入、营业成本

(1)营业收入、营业成本

                                                                                                                    单位: 元

                 项目                                本期发生额                                  上期发生额

主营业务收入                                                    324,161,045.46                             239,372,747.37

其他业务收入                                                        876,056.89                                     584,276.06

营业成本                                                        206,675,642.35                             162,840,729.26


(2)主营业务(分行业)

                                                                                                                    单位: 元

                                               本期发生额                                     上期发生额
           行业名称
                                   营业收入                 营业成本               营业收入                营业成本

地板类                             324,161,045.46            206,421,203.14         239,372,747.37         162,840,729.26

合计                               324,161,045.46            206,421,203.14         239,372,747.37         162,840,729.26


(3)主营业务(分产品)

                                                                                                                    单位: 元

                                               本期发生额                                     上期发生额
           产品名称
                                   营业收入                 营业成本               营业收入                营业成本

强化复合地板                       231,114,712.30            141,024,760.98         179,084,458.86         114,226,934.36



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实木复合地板                  93,046,333.16             65,396,442.16          60,288,288.51          48,613,794.90

合计                         324,161,045.46            206,421,203.14         239,372,747.37         162,840,729.26


(4)主营业务(分地区)

                                                                                                          单位: 元

                                       本期发生额                                       上期发生额
           地区名称
                            营业收入                  营业成本               营业收入                营业成本

华东地区                      75,391,864.05             50,750,968.28          51,747,064.51          35,711,119.76

华中地区                      62,481,293.03             40,770,784.07          46,990,785.47          31,361,299.52

华北地区                      62,493,932.48             39,037,045.72          44,547,952.89          30,919,805.86

东北地区                      40,651,978.78             24,681,792.23          25,058,453.86          16,478,303.86

西南地区                      46,166,516.39             28,565,892.24          38,857,662.30          25,828,195.33

西北地区                      26,738,148.53             15,607,486.36          20,370,128.17          12,665,056.83

华南地区                       6,259,795.70              3,698,236.78           2,195,435.66           1,378,037.42

其他                           3,977,516.50              3,308,997.46           9,605,264.51           8,498,910.68

合计                         324,161,045.46            206,421,203.14         239,372,747.37         162,840,729.26


(5)公司来自前五名客户的营业收入情况

                                                                                                          单位: 元

             客户名称            主营业务收入                              占公司全部营业收入的比例

客户 1                                        18,468,389.16                                                     5.70%

客户 2                                        14,189,987.99                                                     4.38%

客户 3                                        12,220,051.26                                                     3.77%

客户 4                                        11,540,621.49                                                     3.56%

客户 5                                        11,535,862.68                                                     3.56%

合计                                          67,954,912.58                                                 20.97%

营业收入的说明


24、营业税金及附加

                                                                                                          单位: 元

                项目           本期发生额                 上期发生额                       计缴标准

消费税                                 3,018,400.73               2,032,011.06 5%

城市维护建设税                         1,017,202.13                959,942.42 5%

教育费附加                             1,017,202.13                959,885.78 3%、2%


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营业税                                            14,088.33 5%

合计                    5,052,804.99           3,965,927.59              --

营业税金及附加的说明


25、销售费用

                                                                                    单位: 元

                 项目         本期发生额                           上期发生额

广告费及装修费                             10,709,853.26                        11,889,328.27

职工薪酬                                    3,891,159.36                         2,707,541.81

差旅费                                      2,209,714.33                         1,712,945.50

会议费                                       691,689.10                           431,554.00

办公等费用                                   252,725.94                           316,312.00

其他                                         938,155.13                          1,173,162.72

合计                                       18,693,297.12                        18,230,844.30


26、管理费用

                                                                                    单位: 元

                 项目         本期发生额                           上期发生额

研发费用                                    3,603,634.40                         2,612,796.17

职工薪酬                                    4,845,280.47                         2,880,085.18

税金                                        3,126,682.26                         3,047,425.42

无形资产摊销费用                            1,537,812.48                         1,679,284.48

折旧费                                      1,780,254.82                         1,282,740.12

中介费                                       640,402.53                          1,126,810.06

修理费                                       117,816.15                           107,352.12

差旅费                                       304,527.03                           429,516.08

股份支付                                    4,977,770.52

车辆使用费                                   185,923.83                           223,970.98

其他                                        2,202,008.02                         1,270,884.68

合计                                       23,322,112.51                        14,660,865.29


27、财务费用

                                                                                    单位: 元

                 项目         本期发生额                           上期发生额


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减:利息收入                                                    -1,631,487.64                             -9,458,033.82

加:其他支出                                                       15,267.30                                   32,728.16

合计                                                            -1,616,220.34                             -9,425,305.66


28、投资收益

(1)投资收益明细情况

                                                                                                               单位: 元

                     项目                                 本期发生额                            上期发生额

其他                                                               11,702,651.37

合计                                                               11,702,651.37


29、资产减值损失

                                                                                                               单位: 元

                         项目                               本期发生额                           上期发生额

一、坏账损失                                                             76,006.84                            -118,527.91

二、存货跌价损失                                                        -109,254.54                           -962,740.00

合计                                                                     -33,247.70                       -1,081,267.91


30、营业外收入

(1)营业外收入情况

                                                                                                               单位: 元

                                                                                               计入当期非经常性损益的
                  项目                       本期发生额                 上期发生额
                                                                                                       金额

政府补助                                           260,900.00                      90,000.00

其他                                               182,657.07                       8,200.00

合计                                               443,557.07                      98,200.00

营业外收入说明


(2)计入当期损益的政府补助

                                                                                                               单位: 元

       补助项目                 本期发生额        上期发生额           与资产相关/与收益相关 是否属于非经常性损益

企业技术中心补贴                                            50,000.00 与收益相关

生产清洁专项补助                                            20,000.00 与收益相关


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省高新技术产品奖励                                      20,000.00 与收益相关

镇政府先进奖励                      132,100.00                        与收益相关

专利奖励                              4,000.00                        与收益相关

家具协会参展奖                      124,800.00                        与收益相关

合计                                260,900.00          90,000.00               --                        --


31、营业外支出

                                                                                                                单位: 元

                                                                                                 计入当期非经常性损益
                     项目                        本期发生额                上期发生额
                                                                                                        的金额

对外捐赠                                               900,000.00                    10,000.00                 900,000.00

其他                                                   338,000.00                    56,000.00                 338,000.00

合计                                                  1,238,000.00                   66,000.00

营业外支出说明


32、所得税费用

                                                                                                                单位: 元

                            项目                                本期发生额                         上期发生额

按税法及相关规定计算的当期所得税                                          22,544,482.37                   8,419,706.99

递延所得税调整                                                              -331,893.66                    -126,488.10

合计                                                                      22,212,588.71                   8,293,218.89


33、基本每股收益和稀释每股收益的计算过程


                            项 目                             序 号                2014年1-6月           2013年1-6月

归属于母公司股东的净利润                                        1                      61,638,333.15            42,504,211.67

归属于母公司的非经常性损益                                      2                         -595,832.20               27,370.00

归属于母公司股东、扣除非经常性损益后的净利润                  3=1-2                    62,234,165.35            42,476,841.67

年初股份总数                                                    4                    162,225,000.00            160,000,000.00

公积金转增股本或股票股利分配等增加股份数(Ⅰ)                  5                     162,225000.00

发行新股或债转股等增加股份数(Ⅱ)                              6

增加股份(Ⅱ)下一月份起至年末的累计月数                        7

因回购等减少股份数                                              8

减少股份下一月份起至年末的累计月数                              9



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缩股减少股份数                                                10

报告期月份数                                                  11                                                 6.00

发行在外的普通股加权平均数                           12=4+5+6×7÷11-8×9÷       324,450,000.00       160,000,000.00
                                                             11-10

基本每股收益(Ⅰ)                                         13=1÷12                           0.19               0.28

基本每股收益(Ⅱ)                                         14=3÷12                           0.19               0.26

已确认为费用的稀释性潜在普通股利息                            15

转换费用                                                      16

所得税率                                                      17                              25%                15%

认股权证、期权行权、可转换债券等增加的普通股加权平
                                                              18
均数

稀释每股收益(Ⅰ)                                   19=[1+(15-16)×(1-17)]                   0.19               0.28
                                                           ÷(12+18)

稀释每股收益(Ⅱ)                                   19=[3+(15-16)×(1-17)]                   0.19               0.26
                                                           ÷(12+18)




34、现金流量表附注

(1)收到的其他与经营活动有关的现金

                                                                                                         单位: 元

                             项目                                                      金额

收到的经销商保证金                                                                                     208,948.00

收到存款利息                                                                                          1,775,640.26

收到的政府补助                                                                                         260,900.00

收回票据保证金                                                                                       17,100,000.00

                             合计                                                                    19,345,488.26

收到的其他与经营活动有关的现金说明


(2)支付的其他与经营活动有关的现金

                                                                                                         单位: 元

                             项目                                                      金额

销售及管理费用支付的现金                                                                             22,228,812.67

支付保证金及往来款                                                                                     107,000.00

支付的保函保证金                                                                                       164,008.30


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                                  合计                                                 22,499,820.97

支付的其他与经营活动有关的现金说明


35、现金流量表补充资料

(1)现金流量表补充资料

                                                                                           单位: 元

                       补充资料                  本期金额                     上期金额

1.将净利润调节为经营活动现金流量:                 --                           --

净利润                                                    61,638,333.15                42,504,211.67

加:资产减值准备                                             -33,247.70                 -1,081,267.91

固定资产折旧、油气资产折耗、生产性生物资产折旧             4,978,320.52                  4,244,232.43

无形资产摊销                                               1,534,374.48                  1,679,284.48

投资损失(收益以“-”号填列)                           -11,702,651.37

递延所得税资产减少(增加以“-”号填列)                    -331,893.66                   126,488.10

存货的减少(增加以“-”号填列)                         -18,973,287.81                -22,201,068.77

经营性应收项目的减少(增加以“-”号填列)                -8,593,380.69                 -1,938,744.29

经营性应付项目的增加(减少以“-”号填列)               -25,833,820.16                36,645,665.11

其他                                                       5,155,650.39

经营活动产生的现金流量净额                                 7,838,397.15                59,978,800.82

2.不涉及现金收支的重大投资和筹资活动:             --                           --

3.现金及现金等价物净变动情况:                     --                           --

现金的期末余额                                           234,382,605.69               287,165,440.31

减:现金的期初余额                                       249,964,716.61               808,371,490.49

现金及现金等价物净增加额                                 -15,582,110.92               -521,206,050.18


(2)现金和现金等价物的构成

                                                                                           单位: 元

                         项目                    期末数                        期初数

一、现金                                                 234,382,605.69               249,964,716.61

其中:库存现金                                              169,700.13                     78,417.26

       可随时用于支付的银行存款                          218,212,905.56               287,087,023.05

三、期末现金及现金等价物余额                             234,382,605.69               249,964,716.61

现金流量表补充资料的说明




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八、关联方及关联交易

1、本企业的母公司情况


                                                                                                 母公司对
                                                                                      母公司对
母公司名                                     法定代表                                            本企业的 本企业最 组织机构
             关联关系 企业类型    注册地                  业务性质 注册资本 本企业的
     称                                          人                                              表决权比 终控制方       代码
                                                                                      持股比例
                                                                                                    例

德尔集团                         江苏省吴                              181,000,00                                    75203326
           控股股东 有限责任                汝继勇        投资、服务                    54.99%     54.99% 汝继勇
有限公司                         江市                                  0.00                                          X

           实际控制
汝继勇                自然人
           人

本企业的母公司情况的说明


2、本企业的子公司情况


                                                                                                                     组织机构代
子公司全称 子公司类型 企业类型          注册地   法定代表人 业务性质             注册资本     持股比例 表决权比例
                                                                                                                         码

四川德尔新
                                                                                50,000,000.
材料有限公 控股子公司 制造业       四川成都      张立新        生产销售                          100.00%    100.00% 567163142
                                                                                00


四川德尔地                                                                      121,676,800
             控股子公司 制造业     四川成都      张立新        生产销售                          100.00%    100.00% 567163070
板有限公司                                                                      .00

辽宁德尔新
                                                                                245,518,400
材料有限公 控股子公司 制造业       辽宁开原      史旭东        生产销售                          100.00%    100.00% 567553001
                                                                                .00


辽宁德尔地                                                                      121,062,800
             控股子公司 制造业     辽宁开原      史旭东        生产销售                          100.00%    100.00% 56755301X
板有限公司                                                                      .00

苏州德尔地
                                                                                2,000,000.0
板服务有限 控股子公司 商品流通     江苏吴江      汝继勇        销售服务                          100.00%    100.00% 694510557
                                                                                0
公司


九、股份支付

1、股份支付总体情况

                                                                                                                       单位: 元

公司期末发行在外的股份期权行权价格的范围和            本次股票期权的行权价格为 5.3 元;本次授予的期权有效期为 4 年,其
合同剩余期限                                          中等待期为 1 年,等待期满后的 3 年为行权期。

股份支付情况的说明




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2、以权益结算的股份支付情况

                                                                                                    单位: 元

                                                      公司选择 Black-Scholes 模型来计算期权和限制性股票的公允
授予日权益工具公允价值的确定方法
                                                      价值

                                                      1、公司将在等待期的每个资产负债表日,根据最新取得的可
                                                      行权人数变动、业绩指标完成情况等后续信息,修正预计可
对可行权权益工具数量的最佳估计的确定方法              行权的股票期权数量。2、对于一次性授予分期解锁的限制性
                                                      股票股权,以对解锁数量的最佳估计为基础,按照授予日的
                                                      公允价值,计入各年度相关成本或费用。

本期估计与上期估计有重大差异的原因                    无

资本公积中以权益结算的股份支付的累计金额                                                          5,864,939.52

以权益结算的股份支付确认的费用总额                                                                5,864,939.52

以权益结算的股份支付的说明


3、以股份支付服务情况

                                                                                                    单位: 元

以股份支付换取的职工服务总额                                                                      4,977,770.52


十、或有事项

1、未决诉讼或仲裁形成的或有负债及其财务影响




2、为其他单位提供债务担保形成的或有负债及其财务影响


其他或有负债及其财务影响
(1)关于工程开立保函情况
本公司因开展工程类地板销售业务申请开立保函917,991.34元,并为此存入保证金917,991.34元。
(2) 除上述事项外,截止2014年6月30日,本公司无重大或有事项。


十一、承诺事项

1、重大承诺事项

(1)股票期权与限制性股票激励计划
本公司于2013年11月实施股票期权与限制性股票激励计划,与该计划相关的承诺事项具体参见本附注八、股份支付。
(2)除上述事项外,截止2014年6月30日,本公司无重大承诺事项



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十二、其他重要事项

十三、母公司财务报表主要项目注释

1、应收账款

(1)应收账款

                                                                                                                                   单位: 元

                                                  期末数                                                   期初数

            种类              账面余额                       坏账准备                     账面余额                           坏账准备

                             金额          比例             金额            比例         金额           比例            金额             比例

按组合计提坏账准备的应收账款

                                           100.0                                                     100.00
账龄组合                7,284,089.20                        420,255.35      5.77%     5,938,816.37                       344,248.51      5.80%
                                                 0%                                                         %

                                           100.0                                                     100.00
组合小计                7,284,089.20                        420,255.35      5.77%     5,938,816.37                       344,248.51      5.80%
                                                 0%                                                         %

合计                    7,284,089.20 --                     420,255.35 --             5,938,816.37 --                    344,248.51 --

应收账款种类的说明
期末单项金额重大并单项计提坏账准备的应收账款
□ 适用 √ 不适用
组合中,采用账龄分析法计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                   单位: 元

                                    期末数                                                              期初数

     账龄             账面余额                                                            账面余额
                                                           坏账准备                                                            坏账准备
                     金额                  比例                                         金额                    比例

1 年以内

其中:         --                     --              --                    --                             --           --

1 年以内小
                       6,937,601.82        5.00%             346,880.09                    4,994,777.16         5.00%             249,738.86


1至2年                  236,494.62 10.00%                     23,649.46                        942,981.98 10.00%                   94,298.20

2至3年                      17,568.58 20.00%                    3,513.71                         1,057.23 20.00%                         211.45

3 年以上                    92,424.18 50.00%                  46,212.09

3至4年                      92,424.18 50.00%                  46,212.09

合计                   7,284,089.20         --               420,255.35                    5,938,816.37          --               344,248.51

组合中,采用余额百分比法计提坏账准备的应收账款
□ 适用 √ 不适用


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组合中,采用其他方法计提坏账准备的应收账款
□ 适用 √ 不适用
期末单项金额虽不重大但单项计提坏账准备的应收账款
□ 适用 √ 不适用


(2)应收账款中金额前五名单位情况

                                                                                                                      单位: 元

        单位名称              与本公司关系                    金额                     年限            占应收账款总额的比例

工程客户 1             客户                                    2,659,350.29 1 年以内                                   36.51%

工程客户 2             客户                                      801,698.00 1 年以内                                   11.01%

工程客户 3             客户                                      594,908.49 1 年以内                                     8.17%

工程客户 4             客户                                      560,370.49 1 年以内                                     7.69%

工程客户 5             客户                                      517,454.89 1 年以内                                     7.10%

           合计                    --                          5,133,782.16             --                             70.48%


2、其他应收款

(1)其他应收款

                                                                                                                      单位: 元

                                                   期末数                                            期初数

             种类                  账面余额                    坏账准备                账面余额               坏账准备

                                  金额          比例          金额        比例         金额       比例        金额       比例

单项金额重大并单项计提                          97.20                                             96.54
                                33,067,074.59                                     24,547,074.59
坏账准备的其他应收款                                %                                                 %

按组合计提坏账准备的其他应收款

按交易对象关系的组合               954,107.22 2.80%                                    880,603.09 3.46%

组合小计                           954,107.22 2.80%                                    880,603.09 3.46%

合计                            34,021,181.81 --                          --      25,427,677.68 --                      --

其他应收款种类的说明
期末单项金额重大并单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                      单位: 元

     其他应收款内容             账面余额                    坏账金额               计提比例                    理由

四川德尔新材料有限公
                                  25,067,074.59                                                       全资子公司


辽宁德尔新材料有限公               8,000,000.00                                                       全资子公司


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合计                              33,067,074.59                                     --                        --

组合中,采用账龄分析法计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用余额百分比法计提坏账准备的其他应收款
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                   单位: 元

                    组合名称                                    账面余额                           坏账准备

员工备用金                                                                 636,340.73

与子公司往来                                                                 4,600.00

员工社保费                                                                  50,100.49

押金                                                                       263,066.00

合计                                                                       954,107.22

期末单项金额虽不重大但单项计提坏账准备的其他应收款
□ 适用 √ 不适用


3、长期股权投资

                                                                                                                   单位: 元

                                                                                  在被投资
                                                                                  单位持股
                                                              在被投资 在被投资
被投资单                                                                          比例与表              本期计提 本期现金
           核算方法 投资成本 期初余额 增减变动 期末余额 单位持股 单位表决                    减值准备
     位                                                                           决权比例              减值准备    红利
                                                                比例    权比例
                                                                                  不一致的
                                                                                    说明

四川德尔
           成本法核 50,000,00 50,000,00           50,000,00
新材料有                                                      100.00% 100.00%
           算            0.00      0.00                0.00
限公司

四川德尔
           成本法核 121,676,8 121,676,8           121,676,8
地板有限                                                      100.00% 100.00%
           算           00.00     00.00              00.00
公司

辽宁德尔
           成本法核 245,518,4 245,518,4           245,518,4
新材料有                                                      100.00% 100.00%
           算           00.00     00.00              00.00
限公司

辽宁德尔
           成本法核 121,062,8 121,062,8           121,062,8
地板有限                                                      100.00% 100.00%
           算           00.00     00.00              00.00
公司



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苏州德尔
           成本法核 2,000,000 2,000,000             2,000,000
地板服务                                                         100.00% 100.00%
           算                .00       .00                .00
有限公司

                       540,258,0 540,258,0          540,258,0
合计            --                                                 --        --      --
                          00.00     00.00               00.00

长期股权投资的说明


4、营业收入和营业成本

(1)营业收入

                                                                                                                单位: 元

                项目                             本期发生额                                   上期发生额

主营业务收入                                                    324,161,045.46                             239,372,747.37

其他业务收入                                                       876,056.89                                  584,276.06

合计                                                            325,037,102.35                             239,957,023.43

营业成本                                                        206,675,642.35                             162,840,729.26


(2)主营业务(分行业)

                                                                                                                单位: 元

                                                本期发生额                                    上期发生额
           行业名称
                                     营业收入                营业成本              营业收入                营业成本

地板类                                 324,161,045.46           206,421,203.14       239,372,747.37        162,840,729.26

合计                                   324,161,045.46           206,421,203.14       239,372,747.37        162,840,729.26


(3)主营业务(分产品)

                                                                                                                单位: 元

                                                本期发生额                                    上期发生额
           产品名称
                                     营业收入                营业成本              营业收入                营业成本

强化复合地板                           231,114,712.30           141,024,760.98       179,084,458.86        114,226,934.36

实木复合地板                            93,046,333.16            65,396,442.16        60,288,288.51         48,613,794.90

合计                                   324,161,045.46           206,421,203.14       239,372,747.37        162,840,729.26


(4)主营业务(分地区)

                                                                                                                单位: 元

           地区名称                             本期发生额                                    上期发生额


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                                   营业收入          营业成本                  营业收入                营业成本

华东地区                             75,391,864.05     50,750,968.28              51,747,064.51              35,711,119.76

华中地区                             62,481,293.03     40,770,784.07              46,990,785.47              31,361,299.52

华北地区                             62,493,932.48     39,037,045.72              44,547,952.89              30,919,805.86

东北地区                             40,651,978.78     24,681,792.23              25,058,453.86              16,478,303.86

西南地区                             46,166,516.39     28,565,892.24              38,857,662.30              25,828,195.33

西北地区                             26,738,148.53     15,607,486.36              20,370,128.17              12,665,056.83

华南地区                              6,259,795.70      3,698,236.78               2,195,435.66               1,378,037.42

其他                                  3,977,516.50      3,308,997.46               9,605,264.51               8,498,910.68

合计                                324,161,045.46    206,421,203.14             239,372,747.37         162,840,729.26


(5)公司来自前五名客户的营业收入情况

                                                                                                                 单位: 元

                                                                                                 占公司全部营业收入的
                        客户名称                                 营业收入总额
                                                                                                         比例

客户 1                                                                          18,468,389.16                       5.70%

客户 2                                                                          14,189,987.99                       4.38%

客户 3                                                                          12,220,051.26                       3.77%

客户 4                                                                           11,540,621.49                      3.56%

客户 5                                                                           11,535,862.68                      3.56%

合计                                                                            67,954,912.58                      20.97%

营业收入的说明


5、现金流量表补充资料

                                                                                                                 单位: 元

                         补充资料                                 本期金额                          上期金额

1.将净利润调节为经营活动现金流量:                                    --                               --

净利润                                                                      67,764,457.38                    44,452,872.37

加:资产减值准备                                                               -33,247.70                    -1,081,267.91

固定资产折旧、油气资产折耗、生产性生物资产折旧                               4,341,422.20                     4,023,705.66

无形资产摊销                                                                  127,856.46                       272,856.46

投资损失(收益以“-”号填列)                                          -10,172,369.85

递延所得税资产减少(增加以“-”号填列)                                      -331,893.66                      126,488.10

存货的减少(增加以“-”号填列)                                        -10,271,567.66                   -22,201,068.77



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经营性应收项目的减少(增加以“-”号填列)                                     -7,579,134.14                          -1,966,750.22

经营性应付项目的增加(减少以“-”号填列)                                    -25,862,901.88                          33,810,450.80

其他                                                                            5,155,650.39

经营活动产生的现金流量净额                                                     23,138,271.54                          57,437,286.49

2.不涉及现金收支的重大投资和筹资活动:                                   --                                     --

3.现金及现金等价物净变动情况:                                           --                                     --

现金的期末余额                                                                211,993,849.43                     154,296,927.72

减:现金等价物的期初余额                                                      189,756,822.76                     558,565,942.23

现金及现金等价物净增加额                                                       22,237,026.67                 -404,269,014.51


十四、补充资料

1、当期非经常性损益明细表

                                                                                                                          单位: 元

                              项目                                     金额                               说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                              260,900.00
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     -1,055,342.93

减:所得税影响额                                                              -198,610.73

合计                                                                          -595,832.20                   --

计入当期损益的政府补助为经常性损益项目,应说明逐项披露认定理由。
□ 适用 √ 不适用


2、净资产收益率及每股收益

                                                                                                                           单位:元

                                                                                               每股收益
                 报告期利润                  加权平均净资产收益率
                                                                              基本每股收益                稀释每股收益

归属于公司普通股股东的净利润                                   4.65%                           0.28                             0.28

扣除非经常性损益后归属于公司普通股股东
                                                               4.69%                           0.29                             0.29
的净利润


3、公司主要会计报表项目的异常情况及原因的说明

    期末合并资产负债表较年初变动幅度较大的项目列示如下:

               项 目                         期末金额               年初金额                 变动幅度                    备注

其他应收款                                     20,286,942.54            1,076,041.69            17,853.31%                 1


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递延所得税资产                                 730,498.65           398,604.99          83.26%       2

应付票据                                    29,050,000.00        56,750,000.00         -48.81%       3

应交税费                                    20,039,731.16         4,793,312.04        318.08%        4

    备注1:其他应收款比年初增加19,210,900.85元,增幅17,853.31%,主要系子公司辽宁新材料收购木材备用金及辽宁子
公司招拍挂土地保证金所致。
    备注2:期末递延所得税资产较年初增加331,893.66元,增幅83.26%,主要系本期公司高新技术企业认定所享受的税收
优惠政策到期,高新技术企业申请工作正在进行,本期企业所得税按25%税率预缴所致。
    备注3:应付票据期末余额较年初减少27,700,000.00元,减幅48.81%,主要系本期公司银行承兑汇票到期支付及本期开
具银行承兑规模减少所致。
    备注4:应交税费期末余额较年初增加15,246,419.12元,增幅318.08%,主要系本期利润增加,以及高新技术企业认定所
享受的税收优惠政策到期,本期企业所得税按25%税率预缴导致企业所得税大幅增加所致。
    本期合并利润表较上年同期变动幅度较大的项目列示如下:

               项 目                  本期金额              上年同期金额          变动幅度         备注

营业收入                                 325,037,102.35         239,957,023.43          35.46%       1

管理费用                                  23,322,112.51          14,660,865.29          59.08%       2

投资收益                                  11,702,651.37                                              3

财务费用                                  -1,616,220.34           -9,425,305.66         82.85%       4

营业外支出                                 1,238,000.00              66,000.00       1,775.76%       5

所得税费用                                22,212,588.71           8,293,218.89        167.84%        6

    备注1:本期营业收入较上年同期增加85,080,078.92元,增幅35.46%,主要系本公司采取产品结构调整,扩大市场宣传
和销售网络建设,整合内部资源等措施,促使地板销售量增加所致。
    备注2:本期管理费用较上年同期增加8,661,247.22元,增幅59.08%,主要系本期公司确认股权激励费用所致。
    备注3:本期投资收益较上年同期增加11,701,651.37元,系本期公司定期存款资金用于银行保本理财产生的收益所致。
    备注4:本期财务费用较上年同期增加7,809,085.32元,增幅82.85%,主要系本期定期存款规模下降,与此相应的利息收
入减少所致。
    备注5:本期营业外支出较上年同期增加1,172,000.00元,增幅1,775.76%,主要系本期对中国光华科技基金会的公益项
目捐赠所致。
    备注6:本期所得税费用较上年同期增加13,919,369.82元,增幅176.84%,主要系本期公司利润增加,以及高新技术企业
认定所享受的税收优惠政策到期,本期企业所得税按25%税率预缴导致企业所得税大幅增加所致。




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                                                          德尔国际家居股份有限公司 2014 年半年度报告全文




                                第十节 备查文件目录

一、载有公司负责人、主管会计工作负责人、会计机构负责人(会计主管人员)签名并盖章的财务报表。
二、报告期内在中国证监会指定信息披露载体上公开披露过的所有公司文件的正本及公告的原稿。
三、载有公司董事长汝继勇先生签名的公司2014年半年度报告文本。
四、以上备查文件的备置地点:公司证券部。




                                                                          德尔国际家居股份有限公司

                                                                               董事长:汝继勇

                                                                           二〇一四年七月二十八日




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