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牧原股份(002714)公告正文

牧原股份:2019年第三季度报告全文

公告日期 2019-10-12
股票简称:牧原股份 股票代码:002714
牧原食品股份有限公司

  2019 年第三季度报告




       2019 年 10 月
                                         牧原食品股份有限公司 2019 年第三季度报告全文




                         第一节 重要提示


   公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

   所有董事均已出席了审议本次季报的董事会会议。

   公司负责人秦英林、主管会计工作负责人曹治年及会计机构负责人(会计主

管人员)郭恭禹声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   1
                                                                 牧原食品股份有限公司 2019 年第三季度报告全文




                                   第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否
                                                                                     本报告期末比上年度末
                                   本报告期末                    上年度末
                                                                                              增减
总资产(元)                        37,233,427,679.45            29,841,862,898.90                   24.77%
归属于上市公司股东的净资
                                    18,549,347,934.11            12,289,265,019.80                   50.94%
产(元)
                                                   本报告期比上年同                         年初至报告期末
                                 本报告期                             年初至报告期末
                                                        期增减                              比上年同期增减
营业收入(元)                 4,573,423,986.83             24.67% 11,733,288,713.79                 27.79%
归属于上市公司股东的净利
                               1,542,614,540.15            259.71%     1,386,912,668.52              296.04%
润(元)
归属于上市公司股东的扣除
                           1,551,549,370.28                269.38%     1,349,454,330.02              324.17%
非经常性损益的净利润(元)
经营活动产生的现金流量净
                               3,314,741,338.76            267.37%     4,725,830,823.95              556.16%
额(元)

基本每股收益(元/股)                       0.74           252.38%                   0.66            288.24%
稀释每股收益(元/股)                       0.74           252.38%                   0.66            288.24%
加权平均净资产收益率                   11.57%                8.12%                10.29%              7.48%

非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                            单位:人民币元

                        项目                           年初至报告期期末金额                  说明
非流动资产处置损益(包括已计提资产减值准备的冲
                                                                   4,532,074.67
销部分)
计入当期损益的政府补助(与企业业务密切相关,按
                                                                  52,357,000.82
照国家统一标准定额或定量享受的政府补助除外)
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、衍生金融资产、交易性金融负
                                                                  11,907,895.09
债、衍生金融负债产生的公允价值变动损益,以及处
置交易性金融资产、衍生金融资产、交易性金融负债、
                                                                                                               2
                                                            牧原食品股份有限公司 2019 年第三季度报告全文


衍生金融负债和其他债权投资取得的投资收益
除上述各项之外的其他营业外收入和支出                        -29,376,312.68
减:所得税影响额                                             2,528,151.52
    少数股东权益影响额(税后)                                -565,832.12
合计                                                        37,458,338.50               --

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。


二、报告期末股东总数及前十名股东持股情况表


1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表


                                                                                               单位:股
                                                   报告期末表决权恢复的优
报告期末普通股股东总数                    43,677                                                      0
                                                   先股股东总数(如有)
                                    前 10 名股东持股情况

                                                          持有有限售条          质押或冻结情况
  股东名称        股东性质   持股比例      持股数量
                                                          件的股份数量       股份状态         数量
秦英林       境内自然人          40.85%     883,158,515     664,318,457 质押                 395,106,907
牧原实业集团 境内非国有法
                                 16.97%     366,801,782     151,527,919 质押                 172,853,154
有限公司     人

牧原食品股份
有限公司-第
             其他                 3.37%      72,963,111      72,963,111
二期员工持股
计划
香港中央结算
             境外法人             3.16%      68,422,683               0
有限公司
河南鸿宝企业 境内非国有法
                                  2.09%      45,111,293               0
管理有限公司 人
河南鸿宝集团 境内非国有法
                                  1.47%      31,806,354       7,666,360
有限公司     人

                                                                                                           3
                                                         牧原食品股份有限公司 2019 年第三季度报告全文


钱瑛           境内自然人          1.25%    27,077,832    20,308,374
钱运鹏         境内自然人          1.05%    22,766,587              0 质押              22,766,587
中国工商银行
股份有限公司
-景顺长城新 其他                  0.94%    20,398,624              0
兴成长混合型
证券投资基金
中国银行股份
有限公司-景
顺长城鼎益混 其他                  0.54%    11,614,772              0
合型证券投资
基金(LOF)
                                前 10 名无限售条件股东持股情况
                                                                               股份种类
         股东名称                   持有无限售条件股份数量
                                                                        股份种类          数量
秦英林                                                   218,840,058 人民币普通股      218,840,058
牧原实业集团有限公司                                     215,273,863 人民币普通股      215,273,863
香港中央结算有限公司                                      68,422,683 人民币普通股       68,422,683
河南鸿宝企业管理有限公司                                  45,111,293 人民币普通股        45,111,293
河南鸿宝集团有限公司                                      24,139,994 人民币普通股       24,139,994
钱运鹏                                                    22,766,587 人民币普通股       22,766,587
中国工商银行股份有限公司
-景顺长城新兴成长混合型                                  20,398,624 人民币普通股       20,398,624
证券投资基金
中国银行股份有限公司-景
顺长城鼎益混合型证券投资                                  11,614,772 人民币普通股       11,614,772
基金(LOF)
李燕燕                                                       9,675,025 人民币普通股       9,675,025
中央汇金资产管理有限责任
                                                             8,879,760 人民币普通股       8,879,760
公司
                            秦英林先生和钱瑛女士为本公司实际控制人。秦英林先生和钱瑛女士合计
                            持有牧原集团 100%股权,直接和间接合计持有公司 59.07%的股权;钱运
上述股东关联关系或一致行
                         鹏为钱瑛之兄。河南鸿宝集团有限公司持有河南鸿宝企业管理有限公司
动的说明
                         80%股权,共持有牧原股份 3.56%的股权。其他股东之间未知是否存在关联
                         关系,也未知是否属于一致行动人。
前 10 名股东参与融资融券业 河南鸿宝企业管理有限公司普通证券账户持有公司 19,097,183 股股份,投
务情况说明(如有)         资者信用证券账户持有 26,014,110 股股份,合计持有 45,111,293 股股份。

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

                                                                                                      4
                                                               牧原食品股份有限公司 2019 年第三季度报告全文


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

2、公司优先股股东总数及前 10 名优先股股东持股情况表

√ 适用 □ 不适用
                                                                                                单位:股
报告期末优先股股东总数                                                                                  4
                                      前 10 名优先股股东持股情况

                                                             持有有限售条         质押或冻结情况
     股东名称        股东性质    持股比例     持股数量
                                                             件的股份数量    股份状态          数量
中原银行股份
有限公司-中
                其他                 40.39%     10,000,000
原银行鼎盛财
富稳健系列
上海秦兵投资 境内非国有法
                                     28.27%      7,000,000
有限公司        人
华宝信托有限
责任公司-华
宝信托-投资 其他                    19.22%      4,759,300
【39】号单一
资金信托
长安国际信托
股份有限公司
-长安信托-
                其他                 12.12%      3,000,000
长安投资 1007
号证券投资单
一资金信托

                                前 10 名表决权恢复的优先股股东持股情况
           股东名称                             持有表决权恢复的优先股股份数量

上述股东关联关系或一致行
                         无
动的说明




                                                                                                            5
                                                 牧原食品股份有限公司 2019 年第三季度报告全文




                              第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因


√ 适用 □ 不适用

(一)资产负债表项目

1、货币资金期末比期初增加39.61%,主要是非公开发行新股募集资金所致。

2、预付款项期末比期初增加210.70%,主要是公司生产经营规模扩大,预付材料款增加所致。

3、其他应收款期末比期初增加42.80%,主要是备用金增加所致。

4、在建工程期末比期初增加34.68%,主要是公司生产经营规模扩大,建设规模增加。

5、生产性生物资产比期初增加94.15%,主要是公司生产经营规模扩大,种猪存栏增加所致。

6、其他非流动资产期末比期初增加65.24%,主要是预付工程款增加所致。

7、应付票据期末比期初增加233.06%,主要是本期票据结算量增加所致。

8、应付账款期末比期初增加56.82%,主要是本期应付工程及材料款增加所致。

9、预收款项期末比期初增加200.76%,主要是生猪预收款增加所致。

10、应付职工薪酬期末比期初增加47.38%,主要是人员和薪酬水平增加所致。

11、应交税费期末比期初增加69.06%,主要是个人所得税增加所致。

12、其他应付款期末比期初增加44.84%,主要是从关联方牧原实业集团有限公司拆借资金所
致。

13、其他流动负债期末比期初减少88.45%,主要是归还到期超短融所致。

14、应付债券期末比期初增加28.64%,主要是本期发行扶贫专项公司债所致。

15、长期应付款期末比期初减少77.44%,主要是本期归还到期售后回租所致。

16、递延收益期末比期初增加60.23%,主要是本期与资产相关的政府补助增加所致。

(二)利润表项目

1、营业收入本期比上年同期增加27.79%,主要是本期销售量和价格同比增加所致。2019年1-9
月份,公司共销售生猪793.15万头,其中商品猪680.25万头,仔猪112.20万头,种猪0.7万头;
价格同比上涨18.69%。

                                                                                           6
                                                牧原食品股份有限公司 2019 年第三季度报告全文



2、营业成本本期比上年同期增加16.40%,主要是本期销售量增加所致。

3、销售费用本期比上年同期增加103.23%,主要是本期人员薪酬增加所致。

4、管理费用本期比上年同期增加24.87%,主要是本期人员薪酬和折旧费增加所致。

5、财务费用本期比上年同期增加21.95%,主要是随着生产经营规模扩大,有息债务增加,导
致利息支出增加所致。

6、资产减值损失本期比上年同期增加1191.23%,主要是对备用金计提坏账所致。

7、其他收益本期比上年同期增加38.16%,主要是本期与日常经营活动相关的政府补助增加所
致。

8、投资收益本期比上年同期减少48.14%,主要是本期利用闲置资金购买理财产品与同期相比
减少所致。

9、营业外收入本期比上年同期增加36.20%,主要是政府补助增加所致。

10、营业外支出本期比上年同期增加19.55%,主要是对外捐赠增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明


□ 适用 √ 不适用

股份回购的实施进展情况

□ 适用 √ 不适用

采用集中竞价方式减持回购股份的实施进展情况

□ 适用 √ 不适用


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行

完毕的承诺事项


□ 适用 √ 不适用

公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期
内超期未履行完毕的承诺事项。


四、以公允价值计量的金融资产


□ 适用 √ 不适用
                                                                                          7
                                                            牧原食品股份有限公司 2019 年第三季度报告全文



五、违规对外担保情况


□ 适用 √ 不适用

公司报告期无违规对外担保情况。


六、控股股东及其关联方对上市公司的非经营性占用资金情况


□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


七、委托理财


√ 适用 □ 不适用

                                                                                          单位:万元
       具体类型     委托理财的资金来源   委托理财发生额          未到期余额         逾期未收回的金额
银行理财产品        募集资金                      255,500                  99,900                    0
银行理财产品        自有资金                       15,000                  15,000                    0
合计                                              270,500                 114,900                    0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况

√ 适用 □ 不适用




                                                                                                         8
                                                                                                      牧原食品股份有限公司 2019 年第三季度报告全文

                                                                                                                                      单位:万元
                                                                                                                                 未来
             受托机                                                                                          计提减       是否   是否 事项概述
受托机构                                                                   参考年          报告期实 报告期损
           构(或受                   资金 起始日 终止日 资金                     预期收益                   值准备       经过   还有 及相关查
名称(或受          产品类型   金额                           报酬确定方式 化收益          际损益金 益实际收
           托人)类                   来源 期       期 投向                         (如有                   金额(如     法定   委托 询索引
托人姓名)                                                                   率                额     回情况
               型                                                                                              有)       程序   理财 (如有)
                                                                                                                                 计划
                                                                预期收益=投
                                           2018    2019    银行
                                                                资本金×预期
民生银行                              募集 年 07   年 02   理财
         银行      随享存       9,000                           年化收益率     2.62%   241.59   241.59 241.59             是     否      无
南阳分行                              资金 月 27   月 28   资金
                                                                /365×实际存
                                           日      日      池
                                                                续天数
                                                                预期收益=投
                   鼎盛财富                2018    2019    银行
中原银行                                                        资本金×预期
                   2018 年机          募集 年 12   年 01   理财
郑州东风 银行                  20,000                           年化收益率     3.25%    62.33    62.33 62.33              是     否      无
                   构第 245           资金 月 27   月 31   资金
南路支行                                                        /365×实际存
                   期                      日      日      池
                                                                续天数
                                                                预期收益=投
                   鼎盛财富                2018    2019    银行
中原银行                                                        资本金×预期
                   2018 年机          募集 年 12   年 02   理财
郑州东风 银行                  17,000                           年化收益率     3.35%     98.3     98.3 98.3               是     否      无
                   构第 247           资金 月 27   月 28   资金
南路支行                                                        /365×实际存
                   期                      日      日      池
                                                                续天数
                                                                预期收益=投
                                           2018    2019    银行
中信银行           共赢保本                                     资本金×预期
                                      募集 年 06   年 02   理财
南阳分行 银行      步步高升     1,200                           年化收益率     4.90%    37.15    37.15 37.15              是     否      无
                                      资金 月 19   月 01   资金
营业部             B款                                          /365×实际存
                                           日      日      池
                                                                续天数

                                                                                                                                                   9
                                                                                                   牧原食品股份有限公司 2019 年第三季度报告全文

                                                             预期收益=投
                                        2018    2019    银行
中信银行        共赢保本                                     资本金×预期
                                   募集 年 10   年 01   理财
南阳分行 银行   步步高升     1,000                           年化收益率     1.02%    10.05    10.05 10.05              是    否     无
                                   资金 月 19   月 28   资金
营业部          B款                                          /365×实际存
                                        日      日      池
                                                             续天数
                                                             预期收益=投
                                        2018    2019    银行
中信银行        共赢保本                                     资本金×预期
                                   募集 年 09   年 07   理财
股份有限 银行   步步高升     9,400                           年化收益率     3.13%   250.13   250.13 250.13             是    否     无
                                   资金 月 04   月 11   资金
公司            B款                                          /365×实际存
                                        日      日      池
                                                             续天数
                共赢利率
                                                             预期收益=投
                结构                    2018    2019    银行
中信银行                                                     资本金×预期
                23489 期           募集 年 12   年 01   理财
股份有限 银行               15,000                           年化收益率     3.50%    47.47    47.47 47.47              是    否     无
                人民币结           资金 月 28   月 30   资金
公司                                                         /365×实际存
                构性存款                日      日      池
                                                             续天数
                产品
                                                             预期收益=投
                                        2018    2019    银行
中信银行        共赢保本                                     资本金×预期
                                   募集 年 12   年 07   理财
股份有限 银行   步步高升     5,000                           年化收益率     2.40%    66.46    66.45 66.45              是    否     无
                                   资金 月 21   月 11   资金
公司            B款                                          /365×实际存
                                        日      日      池
                                                             续天数
中原银行                                                     预期收益=投
                鼎盛财富                2018    2019    银行
股份有限                                                     资本金×预期
                2018 年机          募集 年 12   年 01   理财
公司郑州 银行                8,000                           年化收益率     3.25%    24.93    24.93 24.93              是    否     无
                构第 245           资金 月 27   月 31   资金
东风南路                                                     /365×实际存
                期                      日      日      池
支行                                                         续天数
中原银行        鼎盛财富             募集 2018 2019     银行 预期收益=投
         银行                4,000                                          3.35%    23.13    23.13 23.13              是    否     无
股份有限        2018 年机            资金 年 12 年 02   理财 资本金×预期
                                                                                                                                            10
                                                                                                 牧原食品股份有限公司 2019 年第三季度报告全文
公司郑州        构第 247                月 27 月 28     资金 年化收益率
东风南路        期                      日    日        池 /365×实际存
支行                                                         续天数
                                                             预期收益=投
交通银行                                2018    2019    银行
                “蕴通财                                     资本金×预期
股份有限                           募集 年 04   年 05   理财
         银行   富日增       1,500                           年化收益率     1.81%   28.14   28.14 28.14              是    否     无
公司南阳                           资金 月 25   月 08   资金
                利”S 款                                     /365×实际存
分行                                    日      日      池
                                                             续天数
                                                             预期收益=投
                                       2018     2019    银行
中信银行        共赢保本                                     资本金×预期
                                  募集 年 04    年 01   理财
南阳分行 银行   步步高升      500                            年化收益率     3.44%   28.93   28.93 28.93              是    否     无
                                  资金 月 25    月 30   资金
营业部          B款                                          /365×实际存
                                       日       日      池
                                                             续天数
                共赢利率
                                                             预期收益=投
                结构                    2019    2019    银行
中信银行                                                     资本金×预期
                24500 期           募集 年 02   年 03   理财
股份有限 银行               15,000                           年化收益率     3.55%   48.14   48.14 48.14              是    否     无
                人民币结           资金 月 01   月 06   资金
公司                                                         /365×实际存
                构性存款                日      日      池
                                                             续天数
                产品
                                                             预期收益=投
                鼎盛财富                2019    2019    银行
中原银行                                                     资本金×预期
                2019 年机          募集 年 02   年 03   理财
股份有限 银行               10,000                           年化收益率     3.25%   31.16   31.16 31.16              是    否     无
                构第 17            资金 月 14   月 21   资金
公司                                                         /365×实际存
                期                      日      日      池
                                                             续天数
                鼎盛财富                2019    2019    银行 预期收益=投
中原银行
                2019 年机          募集 年 02   年 03   理财 资本金×预期
股份有限 银行                6,000                                          3.25%    18.7    18.7 18.7               是    否     无
                构第 17            资金 月 14   月 21   资金 年化收益率
公司
                期                      日      日      池 /365×实际存
                                                                                                                                          11
                                                                                                  牧原食品股份有限公司 2019 年第三季度报告全文
                                                           续天数
                共赢利率
                                                            预期收益=投
                结构                   2019    2019    银行
中信银行                                                    资本金×预期
                25007 期          募集 年 03   年 04   理财
股份有限 银行              15,000                           年化收益率     3.40%    46.11    46.11 46.11              是    否     无
                人民币结          资金 月 08   月 10   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
                共赢利率
                                                            预期收益=投
                结构                   2019    2019    银行
中信银行                                                    资本金×预期
                25552 期          募集 年 04   年 07   理财
股份有限 银行              15,000                           年化收益率     3.93%   164.74   164.74 164.74             是    否     无
                人民币结          资金 月 15   月 26   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构   14,500                           年化收益率     1.60%    81.84         -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 S                                    /365×实际存
                                       日      日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                      2019     2019    银行
交通银行        蕴通财富                                    资本金×预期
                                 募集 年 09    年 09   理财
股份有限 银行   活期结构     500                            年化收益率     1.23%     2.82      0.1 0.1                是    否     无
                                 资金 月 19    月 23   资金
公司            性存款 S                                    /365×实际存
                                      日       日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构    9,000                           年化收益率     2.30%    50.79         -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 A                                    /365×实际存
                                       日      日      池
                款                                          续天数
                                                                                                                                           12
                                                                                                牧原食品股份有限公司 2019 年第三季度报告全文

                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构   20,000                           年化收益率     1.60%   112.88       -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 S                                    /365×实际存
                                       日      日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 09   理财
股份有限 银行   活期结构    2,500                           年化收益率     2.27%    14.11   1.71 1.71               是    否     无
                                  资金 月 19   月 30   资金
公司            性存款 A                                    /365×实际存
                                       日      日      池
                款                                          续天数
                交通银行                                    预期收益=投
                                       2019    2019    银行
交通银行        蕴通财富                                    资本金×预期
                                  募集 年 09   年 12   理财
股份有限 银行   活期结构    6,400                           年化收益率     1.60%    36.12       -                   是    否     无
                                  资金 月 19   月 31   资金
公司            性存款 S                                    /365×实际存
                                       日      日      池
                款                                          续天数
                共赢利率
                                                            预期收益=投
                结构                   2019    2020    银行
中信银行                                                    资本金×预期
                29060 期          募集 年 09   年 01   理财
股份有限 银行              20,000                           年化收益率     3.60%   215.01       -                   是    否     无
                人民币结          资金 月 20   月 07   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
                共赢利率
                                                            预期收益=投
                结构                   2019    2019    银行
中信银行                                                    资本金×预期
                29059 期          募集 年 09   年 10   理财
股份有限 银行               8,000                           年化收益率     3.45%    25.71       -                   是    否     无
                人民币结          资金 月 20   月 24   资金
公司                                                        /365×实际存
                构性存款               日      日      池
                                                            续天数
                产品
中信银行 银行   共赢利率    6,000 募集 2019    2019    银行 预期收益=投    3.45%    19.28       -                   是    否     无
                                                                                                                                         13
                                                                                                               牧原食品股份有限公司 2019 年第三季度报告全文
股份有限            结构               资金 年 09 年 10      理财 资本金×预期
公司                29059 期                月 20 月 24      资金 年化收益率
                    人民币结                日    日         池 /365×实际存
                    构性存款                                      续天数
                    产品
                                                                  预期收益=投
                                             2019    2019    银行
中国民生            挂钩利率                                      资本金×预期
                                        募集 年 09   年 10   理财
银行股份 银行       结构性存      8,000                           年化收益率     3.50%      0.31               -                   是     否        无
                                        资金 月 20   月 30   资金
有限公司            款                                            /365×实际存
                                             日      日      池
                                                                  续天数
                                                                  预期收益=投
                                             2019    2019    银行
中国民生            挂钩利率                                      资本金×预期
                                        募集 年 09   年 10   理财
银行股份 银行       结构性存      8,000                           年化收益率     3.50%      0.31               -                   是     否        无
                                        资金 月 20   月 30   资金
有限公司            款                                            /365×实际存
                                             日      日      池
                                                                  续天数
                    广发银行                                      预期收益=投
                                             2019    2019    银行
广发银行            “薪加薪                                      资本金×预期
                                        自有 年 03   年 12   理财
股份有限 银行       16 号”人    15,000                           年化收益率     2.60%     294.9               -                   是     否        无
                                        资金 月 25   月 26   资金
公司                民币结构                                      /365×实际存
                                             日      日      池
                    性存款                                        续天数
合计                            270,500 --     --      --     --       --         --     2,081.54   1,229.26       --                --        --        --

委托理财出现预期无法收回本金或存在其他可能导致减值的情形

□ 适用 √ 不适用




                                                                                                                                                              14
                                                      牧原食品股份有限公司 2019 年第三季度报告全文



八、报告期内接待调研、沟通、采访等活动登记表


√ 适用 □ 不适用

      接待时间             接待方式          接待对象类型            调研的基本情况索引
                                                              详见巨潮资讯网
                                                              (www.cninfo.com.cn)《牧原股
2019 年 08 月 27 日   电话沟通        机构
                                                              份:002714 牧原股份调研活动信
                                                              息 20190827》
                                                              详见巨潮资讯网
                                                              (www.cninfo.com.cn)《牧原股
2019 年 08 月 28 日   实地调研        机构
                                                              份:002714 牧原股份调研活动信
                                                              息 20190828》
                                                              详见巨潮资讯网
                                                              (www.cninfo.com.cn)《牧原股
2019 年 09 月 26 日   电话沟通        机构
                                                              份:002714 牧原股份调研活动信
                                                              息 20190926》




                                                                                               15
                                                       牧原食品股份有限公司 2019 年第三季度报告全文




                                 第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:牧原食品股份有限公司
                                  2019 年 09 月 30 日
                                                                                        单位:元
             项目                 2019 年 9 月 30 日                 2018 年 12 月 31 日
流动资产:
   货币资金                                 3,878,732,676.83                    2,778,297,994.55
   结算备付金
   拆出资金
   交易性金融资产
    以公允价值计量且其变动
计入当期损益的金融资产
   衍生金融资产
   应收票据                                    60,000,000.00
   应收账款                                   137,806,471.87
   应收款项融资
   预付款项                                   288,034,307.57                       92,706,098.26
   应收保费
   应收分保账款
   应收分保合同准备金
   其他应收款                                  14,191,945.27                         9,938,590.56
     其中:应收利息
             应收股利
   买入返售金融资产
   存货                                     6,258,896,985.70                    5,812,728,203.17
   合同资产
   持有待售资产
   一年内到期的非流动资产
   其他流动资产                             1,388,517,868.22                    1,087,027,291.96


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                                         牧原食品股份有限公司 2019 年第三季度报告全文


流动资产合计                 12,026,180,255.46                    9,780,698,178.50
非流动资产:
   发放贷款和垫款
   债权投资
   可供出售金融资产                                                 143,000,000.00
   其他债权投资
   持有至到期投资
   长期应收款
   长期股权投资                149,258,908.95                       133,479,361.78
   其他权益工具投资            143,000,000.00
   其他非流动金融资产
   投资性房地产
   固定资产                  15,593,130,536.68                   13,544,605,357.90
   在建工程                   4,956,787,853.98                    3,680,299,039.52
   生产性生物资产             2,836,938,138.34                    1,461,220,203.09
   油气资产
   使用权资产
   无形资产                    366,538,944.05                       350,544,070.08
   开发支出
   商誉
   长期待摊费用                147,823,955.46                       142,049,860.99
   递延所得税资产               20,483,067.27                          4,832,601.20
   其他非流动资产              993,286,019.26                       601,134,225.84
非流动资产合计               25,207,247,423.99                   20,061,164,720.40
资产总计                     37,233,427,679.45                   29,841,862,898.90
流动负债:
   短期借款                   4,233,273,392.42                    4,714,920,476.49
   向中央银行借款
   拆入资金
   交易性金融负债
    以公允价值计量且其变动
计入当期损益的金融负债
   衍生金融负债
   应付票据                   2,494,488,121.92                      748,964,490.82


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                                        牧原食品股份有限公司 2019 年第三季度报告全文


   应付账款                  4,254,011,313.83                    2,712,629,027.56
   预收款项                   118,138,361.11                        39,279,495.30
   合同负债
   卖出回购金融资产款
   吸收存款及同业存放
   代理买卖证券款
   代理承销证券款
   应付职工薪酬               347,568,822.43                       235,838,864.23
   应交税费                    14,140,594.42                          8,364,384.42
   其他应付款                 852,647,464.37                       588,692,944.77
     其中:应付利息            71,247,007.80                       104,896,248.80
           应付股利
   应付手续费及佣金
   应付分保账款
   持有待售负债
   一年内到期的非流动负债    1,656,689,174.07                    1,941,406,888.54
   其他流动负债               300,000,000.00                     2,597,558,888.88
流动负债合计                14,270,957,244.57                   13,587,655,461.01
非流动负债:
   保险合同准备金
   长期借款                  1,054,355,131.55                    1,069,491,442.98
   应付债券                  1,788,552,537.91                    1,390,389,288.93
     其中:优先股
           永续债
   租赁负债
   长期应付款                   8,944,959.17                        39,645,731.22
   长期应付职工薪酬
   预计负债
   递延收益                    75,381,475.75                        47,045,785.64
   递延所得税负债
   其他非流动负债
非流动负债合计               2,927,234,104.38                    2,546,572,248.77
负债合计                    17,198,191,348.95                   16,134,227,709.78
所有者权益:

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                                                       牧原食品股份有限公司 2019 年第三季度报告全文


    股本                                    2,161,897,822.00                    2,085,234,222.00
    其他权益工具                            2,459,689,826.11                    2,459,689,826.11
      其中:优先股                          2,459,689,826.11                    2,459,689,826.11
             永续债
    资本公积                                7,838,897,181.81                    2,938,128,824.92
    减:库存股
    其他综合收益                                  258,824.70                          258,824.70
    专项储备
    盈余公积                                  462,992,655.23                      462,992,655.23
    一般风险准备
    未分配利润                              5,625,611,624.26                    4,342,960,666.84
归属于母公司所有者权益合计                 18,549,347,934.11                   12,289,265,019.80
    少数股东权益                            1,485,888,396.39                    1,418,370,169.32
所有者权益合计                             20,035,236,330.50                   13,707,635,189.12
负债和所有者权益总计                       37,233,427,679.45                   29,841,862,898.90


法定代表人:秦英林           主管会计工作负责人:曹治年          会计机构负责人:郭恭禹


2、母公司资产负债表

                                                                                        单位:元
             项目                 2019 年 9 月 30 日                 2018 年 12 月 31 日
流动资产:
    货币资金                                1,711,458,627.70                    2,428,069,126.66
    交易性金融资产
    以公允价值计量且其变动
计入当期损益的金融资产
    衍生金融资产
    应收票据                                   60,000,000.00
    应收账款                                   96,460,382.45                       64,882,486.00
    应收款项融资
    预付款项                                  125,711,136.00                        11,229,893.88
    其他应收款                              6,723,825,247.00                    6,038,487,194.27
      其中:应收利息
             应收股利                         500,000,000.00
    存货                                      776,987,489.03                      436,738,352.83
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                                        牧原食品股份有限公司 2019 年第三季度报告全文


   合同资产
   持有待售资产
   一年内到期的非流动资产
   其他流动资产               158,283,915.34                        10,827,838.22
流动资产合计                 9,652,726,797.52                    8,990,234,891.86
非流动资产:
   债权投资
   可供出售金融资产
   其他债权投资
   持有至到期投资
   长期应收款
   长期股权投资             19,001,871,409.90                   13,583,214,327.26
   其他权益工具投资
   其他非流动金融资产
   投资性房地产
   固定资产                   557,146,964.29                       575,033,269.56
   在建工程                    45,756,007.70                        52,483,859.27
   生产性生物资产             136,397,611.49                       106,116,943.31
   油气资产
   使用权资产
   无形资产                    36,432,353.63                        38,585,493.92
   开发支出
   商誉
   长期待摊费用                  2,411,126.67                          483,918.75
   递延所得税资产
   其他非流动资产             109,075,036.77                        87,601,412.23
非流动资产合计              19,889,090,510.45                   14,443,519,224.30
资产总计                    29,541,817,307.97                   23,433,754,116.16
流动负债:
   短期借款                  3,356,273,392.42                    3,887,970,476.49
   交易性金融负债
   以公允价值计量且其变动
计入当期损益的金融负债
   衍生金融负债


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   应付票据                  2,099,120,494.72                      748,964,490.82
   应付账款                   754,203,289.05                       217,795,654.65
   预收款项                    62,531,195.82                        33,622,102.18
   合同负债
   应付职工薪酬                43,425,191.49                        32,402,917.58
   应交税费                     2,683,367.05                           623,310.60
   其他应付款                4,133,653,191.31                    2,481,833,986.99
     其中:应付利息            67,653,177.49                       101,648,714.94
           应付股利
   持有待售负债
   一年内到期的非流动负债    1,191,874,343.92                    1,607,926,848.48
   其他流动负债               300,000,000.00                     2,597,558,888.88
流动负债合计                11,943,764,465.78                   11,608,698,676.67
非流动负债:
   长期借款                   820,405,131.55                       547,141,443.00
   应付债券                  1,788,552,537.91                    1,390,389,288.93
     其中:优先股
           永续债
   租赁负债
   长期应付款                                                         3,940,301.57
   长期应付职工薪酬
   预计负债
   递延收益                    17,720,358.59                        18,635,057.47
   递延所得税负债
   其他非流动负债
非流动负债合计               2,626,678,028.05                    1,960,106,090.97
负债合计                    14,570,442,493.83                   13,568,804,767.64
所有者权益:
   股本                      2,161,897,822.00                    2,085,234,222.00
   其他权益工具              2,459,689,826.11                    2,459,689,826.11
     其中:优先股            2,459,689,826.11                    2,459,689,826.11
           永续债
   资本公积                  7,838,897,181.81                    2,938,128,824.92
   减:库存股

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                                                            牧原食品股份有限公司 2019 年第三季度报告全文


    其他综合收益                                       258,824.70                          258,824.70
    专项储备
    盈余公积                                     462,992,655.23                        462,992,655.23
    未分配利润                                  2,047,638,504.29                     1,918,644,995.56
所有者权益合计                                 14,971,374,814.14                     9,864,949,348.52
负债和所有者权益总计                           29,541,817,307.97                    23,433,754,116.16


法定代表人:秦英林               主管会计工作负责人:曹治年           会计机构负责人:郭恭禹


3、合并本报告期利润表

                                                                                             单位:元
               项目                       本期发生额                          上期发生额
一、营业总收入                                  4,573,423,986.83                      3,668,475,274.41
    其中:营业收入                              4,573,423,986.83                      3,668,475,274.41
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                  3,066,273,742.58                      3,319,448,484.01
    其中:营业成本                              2,666,550,480.94                      3,027,909,711.79
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险责任准备金
净额
          保单红利支出
          分保费用
          税金及附加                                5,198,395.84                          4,383,010.81
          销售费用                                 26,187,471.60                         13,691,192.65
          管理费用                                183,033,790.84                       104,937,024.72
          研发费用                                 30,111,932.96                         21,027,657.97
          财务费用                                155,191,670.40                       147,499,886.07
            其中:利息费用                        168,157,152.75                       149,598,684.42
                      利息收入                     13,848,581.04                          3,414,507.36
    加:其他收益                                  106,691,954.26                         82,506,328.28
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                                               牧原食品股份有限公司 2019 年第三季度报告全文


        投资收益(损失以“-”
                                        9,210,890.61                        20,275,826.13
号填列)
         其中:对联营企业和合
                                        2,326,079.41                         2,859,326.57
营企业的投资收益
            以摊余成本计量的
金融资产终止确认收益
         汇兑收益(损失以“-”号
                                          -61,886.26                       -12,349,483.53
填列)
         净敞口套期收益(损失
以“-”号填列)
          公允价值变动收益(损
失以“-”号填列)
           信用减值损失(损失以
“-”号填列)
           资产减值损失(损失以
                                        -4,456,274.52                         -560,850.99
“-”号填列)
         资产处置收益(损失以
                                           45,957.23
“-”号填列)
三、营业利润(亏损以“-”号填列)   1,618,580,885.57                     438,898,610.29
    加:营业外收入                     13,313,981.42                        12,021,958.76
    减:营业外支出                     36,219,050.77                        22,074,059.15
四、利润总额(亏损总额以“-”
                                     1,595,675,816.22                     428,846,509.90
号填列)
    减:所得税费用                      -8,315,474.48
五、净利润(净亏损以“-”号填列)   1,603,991,290.70                     428,846,509.90
  (一)按经营持续性分类
      1.持续经营净利润(净亏损以
                                     1,603,991,290.70                     428,846,509.90
“-”号填列)
    2.终止经营净利润(净亏损以
“-”号填列)
  (二)按所有权归属分类
    1.归属于母公司所有者的净
                                     1,542,614,540.15                     428,846,509.90
利润
    2.少数股东损益                     61,376,750.55
六、其他综合收益的税后净额
  归属母公司所有者的其他综合
收益的税后净额


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                                          牧原食品股份有限公司 2019 年第三季度报告全文


    (一)不能重分类进损益的
其他综合收益
           1.重新计量设定受益
计划变动额
          2.权益法下不能转损
益的其他综合收益
          3.其他权益工具投资
公允价值变动
           4.企业自身信用风险
公允价值变动
           5.其他
    (二)将重分类进损益的其
他综合收益
           1.权益法下可转损益
的其他综合收益
           2.其他债权投资公允
价值变动
          3.可供出售金融资产
公允价值变动损益
          4.金融资产重分类计
入其他综合收益的金额
           5.持有至到期投资重
分类为可供出售金融资产损益
           6.其他债权投资信用
减值准备
           7.现金流量套期储备
           8.外币财务报表折算
差额
           9.其他
  归属于少数股东的其他综合收
益的税后净额
七、综合收益总额                1,603,991,290.70                     428,846,509.90
    归属于母公司所有者的综合
                                1,542,614,540.15                     428,846,509.90
收益总额
    归属于少数股东的综合收益
                                  61,376,750.55
总额
八、每股收益:
    (一)基本每股收益                     0.74                                 0.21

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                                                            牧原食品股份有限公司 2019 年第三季度报告全文


    (二)稀释每股收益                                       0.74                                 0.21
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利
润为:0.00 元。

法定代表人:秦英林                主管会计工作负责人:曹治年          会计机构负责人:郭恭禹


4、母公司本报告期利润表

                                                                                             单位:元
                项目                      本期发生额                          上期发生额
一、营业收入                                      425,707,604.20                       352,988,113.90
    减:营业成本                                  249,326,757.60                       269,857,919.72
         税金及附加                                    309,065.38                          297,717.45
         销售费用                                   2,954,253.91                          3,034,435.81
         管理费用                                  62,572,467.44                        50,250,364.23
         研发费用                                  20,949,885.78                        12,221,921.96
         财务费用                                 131,818,300.69                       136,725,391.11
            其中:利息费用                        140,098,105.36                       125,043,323.19
                       利息收入                     8,930,580.11                          1,778,745.09
    加:其他收益                                    7,648,405.28                          8,711,340.94
        投资收益(损失以“-”
                                                   -1,571,208.63                           858,440.31
号填列)
        其中:对联营企业和合
                                                   -1,571,208.63                           858,440.31
营企业的投资收益

            以摊余成本计量
的金融资产终止确认收益
          净敞口套期收益(损失
以“-”号填列)
          公允价值变动收益(损
失以“-”号填列)
         信用减值损失(损失以
“-”号填列)
           资产减值损失(损失以
                                                         8,743.58                           -32,246.53
“-”号填列)

           资产处置收益(损失以
                                                        45,957.23
“-”号填列)
二、营业利润(亏损以“-”号填
                                                  -36,091,229.14                      -109,862,101.66
列)

                                                                                                     25
                                         牧原食品股份有限公司 2019 年第三季度报告全文


    加:营业外收入                4,299,671.24                         1,187,777.97
    减:营业外支出                5,309,949.14                         1,362,244.96
三、利润总额(亏损总额以“-”
                                 -37,101,507.04                    -110,036,568.65
号填列)
    减:所得税费用
四、净利润(净亏损以“-”号填
                                 -37,101,507.04                    -110,036,568.65
列)
    (一)持续经营净利润(净
                                 -37,101,507.04                    -110,036,568.65
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净额
    (一)不能重分类进损益的
其他综合收益
          1.重新计量设定受益
计划变动额
           2.权益法下不能转损
益的其他综合收益
          3.其他权益工具投资
公允价值变动
          4.企业自身信用风险
公允价值变动
           5.其他
    (二)将重分类进损益的其
他综合收益
          1.权益法下可转损益
的其他综合收益
           2.其他债权投资公允
价值变动
          3.可供出售金融资产
公允价值变动损益
           4.金融资产重分类计
入其他综合收益的金额
           5.持有至到期投资重
分类为可供出售金融资产损益
           6.其他债权投资信用
减值准备
           7.现金流量套期储备

                                                                                  26
                                                         牧原食品股份有限公司 2019 年第三季度报告全文


          8.外币财务报表折算
差额
          9.其他
六、综合收益总额                                -37,101,507.04                     -110,036,568.65
七、每股收益:
    (一)基本每股收益
    (二)稀释每股收益


法定代表人:秦英林              主管会计工作负责人:曹治年         会计机构负责人:郭恭禹


5、合并年初到报告期末利润表

                                                                                          单位:元
            项目                         本期发生额                        上期发生额
一、营业总收入                                11,733,288,713.79                    9,181,430,057.82
    其中:营业收入                            11,733,288,713.79                    9,181,430,057.82
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                10,635,054,231.42                    9,070,712,505.37
    其中:营业成本                             9,533,988,757.67                    8,190,796,531.67
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险责任准备金
净额
          保单红利支出
          分保费用
          税金及附加                             16,059,035.52                        14,629,945.12
          销售费用                               74,075,397.06                        36,448,632.17
          管理费用                              462,969,845.58                      370,772,641.80
          研发费用                               68,923,919.60                        65,261,022.45
          财务费用                              479,037,275.99                      392,803,732.16
            其中:利息费用                      503,540,452.50                      399,876,931.73
                     利息收入                    27,732,641.26                         9,465,061.84

                                                                                                  27
                                               牧原食品股份有限公司 2019 年第三季度报告全文


    加:其他收益                      318,897,574.53                      230,825,173.64
        投资收益(损失以“-”
                                       26,083,669.76                        50,291,782.20
号填列)
         其中:对联营企业和合
                                       14,175,774.67                        10,791,574.49
营企业的投资收益
            以摊余成本计量的
金融资产终止确认收益
         汇兑收益(损失以“-”号
                                        6,730,581.48                       -28,022,396.01
填列)
          净敞口套期收益(损失
以“-”号填列)
         公允价值变动收益(损
失以“-”号填列)
         信用减值损失(损失以
“-”号填列)
           资产减值损失(损失以
                                        -7,832,294.98                         -606,574.64
“-”号填列)
           资产处置收益(损失以
                                       10,113,956.87                          -243,497.09
“-”号填列)
三、营业利润(亏损以“-”号填列)   1,452,227,970.03                     362,962,040.55
    加:营业外收入                     37,438,449.43                        27,488,840.39
    减:营业外支出                     48,034,344.36                        40,180,847.94
四、利润总额(亏损总额以“-”
                                     1,441,632,075.10                     350,270,033.00
号填列)
    减:所得税费用                     -12,798,820.49                           79,250.66
五、净利润(净亏损以“-”号填列)   1,454,430,895.59                     350,190,782.34
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以
                                     1,454,430,895.59                     350,190,782.34
“-”号填列)
      2.终止经营净利润(净亏损以
“-”号填列)
  (二)按所有权归属分类
    1.归属于母公司所有者的净
                                     1,386,912,668.52                     350,190,782.34
利润
    2.少数股东损益                     67,518,227.07
六、其他综合收益的税后净额

  归属母公司所有者的其他综合

                                                                                        28
                                          牧原食品股份有限公司 2019 年第三季度报告全文


收益的税后净额
    (一)不能重分类进损益的
其他综合收益
          1.重新计量设定受益
计划变动额
          2.权益法下不能转损
益的其他综合收益

          3.其他权益工具投资
公允价值变动
           4.企业自身信用风险
公允价值变动
           5.其他
    (二)将重分类进损益的其
他综合收益
          1.权益法下可转损益
的其他综合收益
           2.其他债权投资公允
价值变动
           3.可供出售金融资产
公允价值变动损益
          4.金融资产重分类计
入其他综合收益的金额

          5.持有至到期投资重
分类为可供出售金融资产损益
           6.其他债权投资信用
减值准备
           7.现金流量套期储备
           8.外币财务报表折算
差额
           9.其他
  归属于少数股东的其他综合收
益的税后净额

七、综合收益总额                1,454,430,895.59                     350,190,782.34
    归属于母公司所有者的综合
                                1,386,912,668.52                     350,190,782.34
收益总额
    归属于少数股东的综合收益
                                  67,518,227.07
总额

八、每股收益:

                                                                                   29
                                                            牧原食品股份有限公司 2019 年第三季度报告全文


       (一)基本每股收益                                    0.66                                 0.17
       (二)稀释每股收益                                    0.66                                 0.17
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:
元。

法定代表人:秦英林                主管会计工作负责人:曹治年          会计机构负责人:郭恭禹


6、母公司年初至报告期末利润表

                                                                                             单位:元
                项目                      本期发生额                          上期发生额
一、营业收入                                     1,135,189,237.42                    1,056,866,269.66
       减:营业成本                               809,558,527.74                       877,262,095.23
          税金及附加                                1,134,617.48                           909,607.83
          销售费用                                  8,465,872.59                          8,154,072.49
          管理费用                                159,843,071.22                       148,432,126.55
          研发费用                                 45,341,649.79                        44,270,587.45
          财务费用                                402,737,179.76                       357,767,353.24
            其中:利息费用                        424,243,631.90                       333,834,511.06
                       利息收入                    17,002,490.90                          5,773,507.93
       加:其他收益                                26,073,418.50                        24,405,561.84
        投资收益(损失以“-”
                                                  495,779,547.17                     1,011,767,723.40
号填列)
        其中:对联营企业和合
                                                    -4,220,452.83                        11,690,791.89
营企业的投资收益
                以摊余成本计量
的金融资产终止确认收益
          净敞口套期收益(损失
以“-”号填列)

          公允价值变动收益(损
失以“-”号填列)
          信用减值损失(损失以
“-”号填列)
           资产减值损失(损失以
                                                       10,188.10                            -18,152.65
“-”号填列)
          资产处置收益(损失以
                                                       45,957.23                           -145,854.83
“-”号填列)

二、营业利润(亏损以“-”号填                    230,017,429.84                       656,079,704.63
                                                                                                     30
                                          牧原食品股份有限公司 2019 年第三季度报告全文


列)
    加:营业外收入                13,324,863.23                         4,410,973.67
    减:营业外支出                10,087,073.24                         5,371,019.91
三、利润总额(亏损总额以“-”
                                 233,255,219.83                      655,119,658.39
号填列)
    减:所得税费用
四、净利润(净亏损以“-”号填
                                 233,255,219.83                      655,119,658.39
列)
    (一)持续经营净利润(净
                                 233,255,219.83                      655,119,658.39
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)

五、其他综合收益的税后净额
    (一)不能重分类进损益的
其他综合收益
          1.重新计量设定受益
计划变动额

          2.权益法下不能转损
益的其他综合收益
           3.其他权益工具投资
公允价值变动
          4.企业自身信用风险
公允价值变动
           5.其他
    (二)将重分类进损益的其
他综合收益
          1.权益法下可转损益
的其他综合收益
           2.其他债权投资公允
价值变动
          3.可供出售金融资产
公允价值变动损益

          4.金融资产重分类计
入其他综合收益的金额
           5.持有至到期投资重
分类为可供出售金融资产损益
           6.其他债权投资信用
减值准备

                                                                                   31
                                                          牧原食品股份有限公司 2019 年第三季度报告全文


           7.现金流量套期储备
           8.外币财务报表折算
差额
           9.其他
六、综合收益总额                                233,255,219.83                       655,119,658.39
七、每股收益:
     (一)基本每股收益
     (二)稀释每股收益


法定代表人:秦英林              主管会计工作负责人:曹治年          会计机构负责人:郭恭禹


7、合并年初到报告期末现金流量表

                                                                                           单位:元
            项目                        本期发生额                          上期发生额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的
                                              11,679,320,594.44                    9,268,741,540.89
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
    收到原保险合同保费取得
的现金
     收到再保业务现金净额
     保户储金及投资款净增加

    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
    代理买卖证券收到的现金
净额
     收到的税费返还
    收到其他与经营活动有关
                                                545,594,370.86                       412,391,784.15
的现金
经营活动现金流入小计                          12,224,914,965.30                    9,681,133,325.04
                                                                                                   32
                                          牧原食品股份有限公司 2019 年第三季度报告全文


    购买商品、接受劳务支付的
                               4,630,092,437.21                    7,225,765,157.38
现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
净增加额
    支付原保险合同赔付款项
的现金
    拆出资金净增加额
    支付利息、手续费及佣金的
现金
    支付保单红利的现金
    支付给职工及为职工支付
                               2,002,037,035.11                    1,259,087,477.06
的现金
    支付的各项税费               24,257,559.82                         14,357,112.82
    支付其他与经营活动有关
                                842,697,109.21                       461,694,340.36
的现金
经营活动现金流出小计           7,499,084,141.35                    8,960,904,087.62
经营活动产生的现金流量净额     4,725,830,823.95                      720,229,237.42
二、投资活动产生的现金流量:
    收回投资收到的现金         1,556,000,000.00                    4,357,192,816.15
    取得投资收益收到的现金       12,292,592.43                        39,500,207.71
    处置固定资产、无形资产和
                                 84,221,553.51                          1,125,588.53
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           1,652,514,145.94                    4,397,818,612.39
    购建固定资产、无形资产和
                               5,857,505,832.22                    3,422,619,696.23
其他长期资产支付的现金
    投资支付的现金             1,809,000,000.00                    5,446,000,000.00
    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           7,666,505,832.22                    8,868,619,696.23

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                                                         牧原食品股份有限公司 2019 年第三季度报告全文


投资活动产生的现金流量净额                   -6,013,991,686.28                    -4,470,801,083.84
三、筹资活动产生的现金流量:
    吸收投资收到的现金                        4,978,729,992.00
    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                        7,692,695,156.12                   10,236,915,277.23
    收到其他与筹资活动有关
                                                 1,793,688.15                           744,886.68
的现金
筹资活动现金流入小计                         12,673,218,836.27                   10,237,660,163.91
    偿还债务支付的现金                       10,102,244,657.86                    8,112,533,506.31
    分配股利、利润或偿付利息
                                               623,931,283.37                     1,179,211,643.77
支付的现金
    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
                                                 5,306,376.89                         37,299,732.11
的现金
筹资活动现金流出小计                         10,731,482,318.12                    9,329,044,882.19
筹资活动产生的现金流量净额                    1,941,736,518.15                      908,615,281.72
四、汇率变动对现金及现金等价
                                                      -399.54                           -116,406.72
物的影响
五、现金及现金等价物净增加额                   653,575,256.28                     -2,842,072,971.42
    加:期初现金及现金等价物
                                              2,399,487,596.36                    4,175,499,016.50
余额
六、期末现金及现金等价物余额                  3,053,062,852.64                    1,333,426,045.08


法定代表人:秦英林             主管会计工作负责人:曹治年          会计机构负责人:郭恭禹


8、母公司年初到报告期末现金流量表

                                                                                          单位:元
           项目                        本期发生额                          上期发生额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的
                                              1,063,532,355.92                    1,089,601,213.11
现金
    收到的税费返还
    收到其他与经营活动有关
                                              4,561,869,038.16                    2,282,346,915.14
的现金
经营活动现金流入小计                          5,625,401,394.08                    3,371,948,128.25
                                                                                                  34
                                           牧原食品股份有限公司 2019 年第三季度报告全文


    购买商品、接受劳务支付的
                                 445,792,687.76                       475,086,034.52
现金
    支付给职工及为职工支付
                                 252,840,691.10                       227,979,972.56
的现金
    支付的各项税费                 1,123,149.97                           887,419.14
    支付其他与经营活动有关
                                2,368,054,396.39                    4,134,148,050.59
的现金
经营活动现金流出小计            3,067,810,925.22                    4,838,101,476.81
经营活动产生的现金流量净额      2,557,590,468.86                    -1,466,153,348.56
二、投资活动产生的现金流量:
    收回投资收到的现金                                                 80,000,000.00
    取得投资收益收到的现金                                          1,000,076,931.51
    处置固定资产、无形资产和
                                   89,114,464.87                       20,444,708.31
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               89,114,464.87                    1,100,521,639.82
    购建固定资产、无形资产和
                                 192,119,323.23                        29,552,367.53
其他长期资产支付的现金
    投资支付的现金              5,572,877,535.47                    3,194,312,372.46
    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            5,764,996,858.70                    3,223,864,739.99
投资活动产生的现金流量净额     -5,675,882,393.83                    -2,123,343,100.17
三、筹资活动产生的现金流量:
    吸收投资收到的现金          4,978,729,992.00
    取得借款收到的现金          6,836,745,156.12                    9,189,352,096.80
    收到其他与筹资活动有关
                                   1,793,688.15                           744,886.68
的现金
筹资活动现金流入小计           11,817,268,836.27                    9,190,096,983.48
    偿还债务支付的现金          9,112,193,977.50                    7,237,724,318.28
    分配股利、利润或偿付利息
                                 562,379,174.67                     1,115,613,927.78
支付的现金
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                                                             牧原食品股份有限公司 2019 年第三季度报告全文


    支付其他与筹资活动有关
                                                     5,306,376.89                         36,299,732.11
的现金
筹资活动现金流出小计                              9,679,879,529.06                    8,389,637,978.17
筹资活动产生的现金流量净额                        2,137,389,307.21                      800,459,005.31
四、汇率变动对现金及现金等价
                                                                                            -120,379.65
物的影响
五、现金及现金等价物净增加额                      -980,902,617.76                     -2,789,157,823.07
    加:期初现金及现金等价物
                                                  2,050,258,728.47                    3,494,060,202.06
余额
六、期末现金及现金等价物余额                      1,069,356,110.71                      704,902,378.99


法定代表人:秦英林             主管会计工作负责人:曹治年              会计机构负责人:郭恭禹


二、财务报表调整情况说明

1、2019 年起执行新金融工具准则、新收入准则或新租赁准则调整执行当年年初财务报表相
关项目情况

√ 适用 □ 不适用
合并资产负债表
                                                                                               单位:元
        项目            2018 年 12 月 31 日         2019 年 01 月 01 日               调整数
流动资产:
    货币资金                   2,778,297,994.55            2,778,297,994.55
    结算备付金
    拆出资金
    交易性金融资产
    以公允价值计量且
其变动计入当期损益的
金融资产
    衍生金融资产
    应收票据
    应收账款
    应收款项融资
    预付款项                     92,706,098.26                92,706,098.26
    应收保费
    应收分保账款

    应收分保合同准备
                                                                                                      36
                                              牧原食品股份有限公司 2019 年第三季度报告全文



     其他应收款             9,938,590.56        9,938,590.56
       其中:应收利息
            应收股利
     买入返售金融资产
     存货                5,812,728,203.17    5,812,728,203.17
     合同资产
     持有待售资产
    一年内到期的非流
动资产
     其他流动资产        1,087,027,291.96    1,087,027,291.96
流动资产合计             9,780,698,178.50    9,780,698,178.50
非流动资产:
     发放贷款和垫款
     债权投资
     可供出售金融资产     143,000,000.00                                 -143,000,000.00
     其他债权投资
     持有至到期投资
     长期应收款
     长期股权投资         133,479,361.78      133,479,361.78
     其他权益工具投资                         143,000,000.00             143,000,000.00
     其他非流动金融资

     投资性房地产
     固定资产           13,544,605,357.90   13,544,605,357.90
     在建工程            3,680,299,039.52    3,680,299,039.52
     生产性生物资产      1,461,220,203.09    1,461,220,203.09
     油气资产
     使用权资产
     无形资产             350,544,070.08      350,544,070.08
     开发支出
     商誉
     长期待摊费用         142,049,860.99      142,049,860.99
     递延所得税资产         4,832,601.20        4,832,601.20
     其他非流动资产       601,134,225.84      601,134,225.84
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                                              牧原食品股份有限公司 2019 年第三季度报告全文


非流动资产合计          20,061,164,720.40   20,061,164,720.40
资产总计                29,841,862,898.90   29,841,862,898.90
流动负债:
     短期借款            4,714,920,476.49    4,714,920,476.49
     向中央银行借款
     拆入资金
     交易性金融负债
    以公允价值计量且
其变动计入当期损益的
金融负债
     衍生金融负债
     应付票据             748,964,490.82      748,964,490.82
     应付账款            2,712,629,027.56    2,712,629,027.56
     预收款项              39,279,495.30       39,279,495.30
     合同负债
     卖出回购金融资产

     吸收存款及同业存

     代理买卖证券款
     代理承销证券款
     应付职工薪酬         235,838,864.23      235,838,864.23
     应交税费               8,364,384.42        8,364,384.42
     其他应付款           588,692,944.77      588,692,944.77
       其中:应付利息     104,896,248.80      104,896,248.80
             应付股利
     应付手续费及佣金
     应付分保账款
     持有待售负债
    一年内到期的非流
                         1,941,406,888.54    1,941,406,888.54
动负债
     其他流动负债        2,597,558,888.88    2,597,558,888.88
流动负债合计            13,587,655,461.01   13,587,655,461.01
非流动负债:
     保险合同准备金


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                                                         牧原食品股份有限公司 2019 年第三季度报告全文


    长期借款                  1,069,491,442.98         1,069,491,442.98
    应付债券                  1,390,389,288.93         1,390,389,288.93
      其中:优先股
               永续债
    租赁负债
    长期应付款                   39,645,731.22            39,645,731.22
    长期应付职工薪酬
    预计负债
    递延收益                     47,045,785.64            47,045,785.64
    递延所得税负债
    其他非流动负债
非流动负债合计                2,546,572,248.77         2,546,572,248.77
负债合计                     16,134,227,709.78        16,134,227,709.78
所有者权益:
    股本                      2,085,234,222.00         2,085,234,222.00
    其他权益工具              2,459,689,826.11         2,459,689,826.11
      其中:优先股            2,459,689,826.11         2,459,689,826.11
               永续债
    资本公积                  2,938,128,824.92         2,938,128,824.92
    减:库存股
    其他综合收益                    258,824.70               258,824.70
    专项储备
    盈余公积                    462,992,655.23           462,992,655.23
    一般风险准备
    未分配利润                4,342,960,666.84         4,342,960,666.84
归属于母公司所有者权
                             12,289,265,019.80        12,289,265,019.80
益合计
    少数股东权益              1,418,370,169.32         1,418,370,169.32
所有者权益合计               13,707,635,189.12        13,707,635,189.12
负债和所有者权益总计         29,841,862,898.90        29,841,862,898.90
调整情况说明
母公司资产负债表
                                                                                           单位:元
           项目         2018 年 12 月 31 日      2019 年 01 月 01 日              调整数
流动资产:
                                                                                                  39
                                              牧原食品股份有限公司 2019 年第三季度报告全文


     货币资金            2,428,069,126.66    2,428,069,126.66
     交易性金融资产
     以公允价值计量且
其变动计入当期损益的
金融资产
     衍生金融资产
     应收票据
     应收账款              64,882,486.00       64,882,486.00
     应收款项融资
     预付款项               11,229,893.88       11,229,893.88
     其他应收款          6,038,487,194.27    6,038,487,194.27
       其中:应收利息
            应收股利
     存货                 436,738,352.83      436,738,352.83
     合同资产
     持有待售资产
     一年内到期的非流
动资产
     其他流动资产          10,827,838.22       10,827,838.22
流动资产合计             8,990,234,891.86    8,990,234,891.86
非流动资产:
     债权投资
     可供出售金融资产
     其他债权投资
     持有至到期投资
     长期应收款
     长期股权投资       13,583,214,327.26   13,583,214,327.26
     其他权益工具投资
     其他非流动金融资

     投资性房地产
     固定资产             575,033,269.56      575,033,269.56
     在建工程              52,483,859.27       52,483,859.27
     生产性生物资产       106,116,943.31      106,116,943.31
     油气资产

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                                              牧原食品股份有限公司 2019 年第三季度报告全文


   使用权资产
   无形资产                38,585,493.92       38,585,493.92
   开发支出
   商誉
   长期待摊费用               483,918.75          483,918.75
   递延所得税资产
   其他非流动资产          87,601,412.23       87,601,412.23
非流动资产合计          14,443,519,224.30   14,443,519,224.30
资产总计                23,433,754,116.16   23,433,754,116.16
流动负债:
   短期借款              3,887,970,476.49    3,887,970,476.49
   交易性金融负债
   以公允价值计量且
其变动计入当期损益的
金融负债
   衍生金融负债
   应付票据               748,964,490.82      748,964,490.82
   应付账款               217,795,654.65      217,795,654.65
   预收款项                33,622,102.18       33,622,102.18
   合同负债
   应付职工薪酬            32,402,917.58       32,402,917.58
   应交税费                   623,310.60          623,310.60
   其他应付款            2,481,833,986.99    2,481,833,986.99
     其中:应付利息       101,648,714.94      101,648,714.94
             应付股利
   持有待售负债
   一年内到期的非流
                         1,607,926,848.48    1,607,926,848.48
动负债
   其他流动负债          2,597,558,888.88    2,597,558,888.88
流动负债合计            11,608,698,676.67   11,608,698,676.67
非流动负债:
   长期借款               547,141,443.00      547,141,443.00
   应付债券              1,390,389,288.93    1,390,389,288.93
     其中:优先股
             永续债

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                                                 牧原食品股份有限公司 2019 年第三季度报告全文


    租赁负债
    长期应付款                3,940,301.57         3,940,301.57
    长期应付职工薪酬
    预计负债
    递延收益                 18,635,057.47        18,635,057.47
    递延所得税负债
    其他非流动负债
非流动负债合计             1,960,106,090.97    1,960,106,090.97
负债合计                  13,568,804,767.64   13,568,804,767.64
所有者权益:
    股本                   2,085,234,222.00    2,085,234,222.00
    其他权益工具           2,459,689,826.11    2,459,689,826.11
      其中:优先股         2,459,689,826.11    2,459,689,826.11
           永续债
    资本公积               2,938,128,824.92    2,938,128,824.92
    减:库存股
    其他综合收益                258,824.70           258,824.70
    专项储备
    盈余公积                462,992,655.23       462,992,655.23
    未分配利润             1,918,644,995.56    1,918,644,995.56
所有者权益合计             9,864,949,348.52    9,864,949,348.52
负债和所有者权益总计      23,433,754,116.16   23,433,754,116.16

调整情况说明

    财政部于 2017 年修订发布了《企业会计准则第22号——金融工具确认和计量》(财会
〔2017〕7号)、《企业会计准则第23号——金融资产转移》(财会〔2017〕8 号)、《企业
会计准则第24 号——套期会计》(财会〔2017〕9号),《企业会计准则第 37 号——金融
工具列报》(财会〔2017〕14 号)等四项金融工具相关会计准则,我公司自 2019 年1月1 日

起施行。


2、2019 年起执行新金融工具准则或新租赁准则追溯调整前期比较数据说明


□ 适用 √ 不适用



                                                                                          42
                                牧原食品股份有限公司 2019 年第三季度报告全文



三、审计报告


第三季度报告是否经过审计

□ 是 √ 否

公司第三季度报告未经审计。




                             牧原食品股份有限公司

                             董事长:

                              二〇一九年十月十一日




                                                                         43
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