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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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金健米业(600127)公告正文

金健米业:2014年半年度报告

公告日期 2014-08-01
股票简称:金健米业 股票代码:600127
  金健米业股份   限       2014    度   告




金健米业股份                     限公司
                 600127



 2014 年半年度报告




      2014 年 7              30 日



                      1
                                     金健米业股份           限        2014         度    告




                                                            重要提示



一               董            监        及董          监        高    管理人员保证              度        告内容的真实       准

确   完整              在虚假记载          误导性陈述或重大遗漏               并          个别和 带的法律             任



            全体董       出席董                 议



                  度            告



四          负        人谢文辉           管          工作负      人    利    及         机构负        人             管人员

马先明声明        保证              度     告中               告的真实 准确             完整



五     告期内                            利润        配和        金转增股



            已在             告中             述            能   在的相      风险及       对策        敬请查阅第四节          董

       告        中     董                           告期内      营情况的         论      析     中的相       内容     但

            在    确定性 敬请投资者注意投资风险



七                在被 股股东及                      联方非      营性 用资金情况



                  在     反规定 策程序对外提供 保的情况




                                                                 2
                                            金健米业股份           限          2014              度    告




                                                               目姓姓录姓
第一节 释义 .................................................................................................................................. 4

第     节            简介 .......................................................................................................................... 5

第     节            数据和              指标摘要............................................................................................... 6

第四节 董                     告 ...................................................................................................................... 7

第五节 重要                   ........................................................................................................................ 12

第     节 股份                及股东情况..................................................................................................... 15

第七节            先股相         情况............................................................................................................. 16

第     节姓姓董          监          高 管理人员情况................................................................................. 16

第九节                   告                          ................................................................................................. 17

第十节 备查文                 目录................................................................................................................. 67




                                                                          3
                                     金健米业股份   限       2014       度   告




                                           第一节姓姓释义姓


      在           告书中   除非文义另    指        词语        如    含义
常用词语释义姓
中        证监 姓                         指姓           中     证券监督管理 员 姓
省证监局姓                                指姓           中     证券监督管理 员 湖               监管局姓
     交 姓                                指姓                海证券交易 姓
粮          团姓                          指姓           湖     粮     团 限 任                  金霞        的 股股东姓
金霞          姓                          指姓           湖     金霞粮 产业 限                          股股东姓
金健米业                        姓        指姓           金健米业股份 限               姓
          章程姓                          指姓           金健米业股份 限               章程姓
粮油实业姓                                指姓           湖     金健粮油实业发展 限              任     姓
面制品             姓                     指姓           金健面制品 限            姓
植物油             姓                     指姓           湖     金健植物油 限 任                 姓
乳业          姓                          指姓           湖     金健乳业股份 限             姓
药业          姓                          指姓           湖     金健药业 限 任              姓
营            姓                          指姓           湖     金健米业营        限        姓
     易       姓                          指姓           湖     金健 产品 易 限                  姓
常德          姓                          指姓           中         业银 股份 限            常德             原 股股东姓
元        万元 亿元姓                     指姓           人民 元 人民 万元 人民 亿元姓




                                                         4
                                             金健米业股份    限        2014          度   告




                                               第      节姓姓                 简介姓

            一       信息
              的中文     姓                                         金健米业股份 限  姓
              的中文     简 姓                                            金健米业姓
              的外文     姓                                 JINJIAN CEREALS INDUSTRY CO.,LTD.姓
              的法定代表人姓                                                谢文辉姓

                 联系人和联系方式
                                      董    秘书姓                                          证券      代表姓
       姓
                   姓                  姓 姓 俊姓                                             胡姓 姓 靖姓
                        湖 常德 常德 济 术开发 德山办 湖                           常德 常德 济 术开发 德山办              处
       联系地址姓
                          处莲 居    崇德路 158 姓    莲                           居   崇德路 158 姓
       电    话姓                 0736-2588288姓                                            0736-2588216姓
             真姓                 0736-2588220姓                                            0736-2588220姓
       电子信箱姓              dm_600127@163.com姓                                      hj_600127@163.com姓

             基 情况 更简介
           注 地址姓          湖 常德 常德 济 术开发 德山办 处莲 居                                       崇德路 158      姓
           注 地址的邮 编码姓                           415001姓
           办 地址姓          湖 常德 常德 济 术开发 德山办 处莲 居                                       崇德路 158      姓
           办 地址的邮 编码姓                           415001姓
           网址姓                               http://www.600127.cn姓
       电子信箱姓                               dm_600127@163.com姓

         四 信息披露及备置地点 更情况简介
            选定的信息披露 纸   姓                                      中 证券           海证券            证券时        姓
       登载     度 告的中 证监 指定网站的网址姓                        www.sse.com.cn姓
                度 告备置地点姓                                           董     秘书处姓

            五          股票简况
                                                                  股票简况姓
                 股票种类姓                股票    交易 姓                     股票简 姓                  股票代码姓
                   A 股姓                    海证券交易 姓                     金健米业姓                   600127姓

                         告期内的注      更情况
注 登记日期姓                          2014 2 14 日姓
注 登记地点姓                          常德 工商     管理局姓
企业法人营业执照注    姓               430000000034505姓
税 登记 码姓                           湘 税 430702183811016                  姓
组 机构代码姓                          18381101-6姓
  告期内注    更情况查询索引姓         http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2014-02-18/600127_20140219_1.pdf姓



                                                                   5
                                                   金健米业股份   限         2014          度    告




                                       第       节姓姓            数据和                    指标摘要姓

           一                 要       数据和       指标
           (一)         要         数据
                                                                                                                                   元
                                                                                                                                 告期比
                             要        数据姓                            告期 1 6           姓                    期姓
                                                                                                                               期增 (%)姓
营业收入姓                                                             761,353,714.18姓                677,463,603.37姓             12.38姓
  属         股东的净利润姓 姓 姓 姓 姓                                  4,356,864.95姓                 24,813,765.95姓            -82.44姓
  属         股东的扣除非 常性损益的净利润姓                           -12,450,710.35姓                -43,201,277.61姓                用姓
  营活 产生的现金流 净 姓                                               64,616,334.86                  132,670,264.45姓            -51.30姓
                                                                                                                                 告期 比
                                                                              告期 姓                          度 姓
姓                                                                                                                             度 增 (%)姓
  属               股东的净资产姓                                   898,613,856.18姓                894,256,991.23姓                 0.49姓
总资产姓                                                          1,246,374,423.70姓              1,411,679,579.58姓               -11.71姓

           (   )        要         指标
                                                                                                                             告期比       期
                                  要      指标姓                              告期 1 6                姓          期姓
                                                                                                                               增 (%)姓
     基    股收益 元 股 姓                                                      0.0068姓                   0.0456姓              -85.09姓
     稀释 股收益 元 股 姓                                                       0.0068姓                   0.0456姓              -85.09姓
     扣除非 常性损益 的基   股收益 元 股 姓                                    -0.0194姓                   -0.0793姓                 用姓
           均净资产收益率 % 姓                                                  0.4860姓                   4.9123姓        少 4.4263 个百 点姓
     扣除非 常性损益 的     均净资产收益率 % 姓                                -1.3889姓                   -8.5524姓     增 7.1635 个百 点姓

                   非    常性损益 目和金
                                                                                                                                  元
                                                   非 常性损益 目姓                                                               金 姓
     非流 资产处置损益姓                                                                                                       -294,927.19姓
        入 期损益的 府补      但        常 营业 密                       相         符合 家 策规定               按照一定
                                                                                                                             17,067,475.10姓
     标准定 或定       续享 的 府补 除外姓
     除         常 营业 相 的 效 期保值业 外                               交易性金融资产 交易性金融负债
     产生的 允 值        损益 以及处置交易性金融资产                     交易性金融负债和 供出售金融资产                        105,205.48姓
        得的投资收益姓
     除 述各 之外的 他营业外收入和支出姓                                                                                          2,392.64姓
     少数股东 益影响 姓                                                                                                         -26,276.12姓
        得税影响 姓                                                                                                             -46,294.61姓
                                            合 姓                                                                            16,807,575.30姓




                                                                         6
                              金健米业股份   限       2014     度   告




                               第四节姓姓董                      告姓

一 董                      告期内 营情况的 论             析
(一)      告期内         营情况的 论          析
      1        告期内        营情况回顾姓
     该014               面对日趋激烈的 场竞 和粮油 品 业整体效益 佳的状况 在大股东
湖 粮          团的大力支               董      和 营班子紧紧围绕 度 营目标 以 场 导向
以新产业开发           心 以品牌建设和             制     手 坚定 移地走 改 提升 内部整合
外部 并 科 支撑 品牌营                  之路 实现了            业 营的 续好转                    实现
营业收入 7.61 亿元           比增长 1该.详8还 实现 属                 股东净利润 4详6 万元 姓
      进1远 极谋划新产业开发 针对 统粮油产业的特性                      制定了 走出去 引 来 的战
略方针         立了新产业开发领导小组           中精力对新产业 新产品开发工作           了重点谋划和
全面调研考察               新产业 新产品的           打 了良好基础 姓
      进该远全面提升品牌形象          继续强          业品牌咨询机构的合作 完 了 有I分 视觉识别系
统设         制定了品牌           广方案 并在 内部 相 媒体启 了广告                   全面提升     形
象 姓
     进详远强力      产业升 改             先 启 了          仓老      维修改     酸奶标准 生产线扩
建 临澧面制品基地 期工程 药业 G销弃 术改 等一批 目建设 目前 相                            目建设已基
   完        即将投产发挥效益 姓
      进4远启      术创新体系建设          制定和完善了科 创新及 目申 管理办法               利申 及
管理办法 全面启 了 术创新体系的                      出 了          来新产品研发      术创新方案 以
课题制                术创新 新产品研发 目建设 完 了 该014 新产品 新 目发                      展开了
     新产品研发外部支撑体系的建设 姓
     进5远全力谋求药业重振            明确了药业 粮油 品产业              发展的产业定    完 了药业
G销弃 改 目建设 并在                    利通过了认证验收         时         在药业 场重建 新药开发
和人 引 等方面采 了系 举措 谋求药业的重振 姓
     进6远 续理 内外 系 强 粮油营 发展                       对机构改革和竞聘 岗 的相 工作流程
     了 续             对内 体系 绩效考 体系等              了修 完善 在 基础             断       梳
理           大营      模式改革 的内外 系            效整合营 资源 强力           新的营 方案      一
          营 网络 道           效地提升了 域 场的产品            率       时 狠抓营 队伍建设 提升
了营 队伍的综合素              姓
     2         告期内 在的 要问题及风险
      进1远 业竞 形势日趋 峻 一方面 粮油 品 业整体 营形势 佳 产能 重过剩 开
工率 重 足 产业结构调整困难重重 另一方面 一                         业龙头企业通过 大资          作
凭借 强大的 策资源 势和资 实力 逐 垄断 场                          时 多民营企业管理机制日趋灵活
   断蚕        域 场         者相比          均无明显 势 在 场竞 中面临较大困难 姓
      进该远 业产业        营难         水       散 营的状况         业产业     营的对接难度较大
   虽地处 鱼米之乡 在粮油资源方面                         的 势 但作 高端产品 需的             稻米资
源组 难度大 企业增效                民增收难以 顾 姓
      进详远科 创新 待 强 战略新品的开发尚需时日 在产品更新换代 提高                      值方面
   业先 企业 在一定差距 姓

( )    营业   析
1        表相 科目            析表
                                                                                                  元

                                                  7
                                      金健米业股份   限       2014   度   告



                   科目姓                      期数姓               期数姓     比例 % 姓
     营业收入姓                            761,353,714.18    677,463,603.37    12.38 姓
     营业     姓                           665,794,497.39    590,755,270.45    12.70 姓
       售 用姓                              64,227,857.75      67,584,615.67   -4.97 姓
     管理 用姓                              38,274,195.62      37,155,488.15     3.01 姓
            用姓                             4,355,708.68      18,655,650.87  -76.65 姓
       营活 产生的现金流 净 姓              64,616,334.86    132,670,264.45   -51.30
     投资活 产生的现金流 净 姓              -7,613,476.83      25,828,082.87 -129.48 姓
     筹资活 产生的现金流 净 姓            -194,849,194.25   -178,099,460.87
                                                                                         姓
     研发支出姓                              2,816,507.06       2,567,300.00     9.71姓
              用   原因说明 定向增发募 资金到       偿 银    款 导 银 利息支出 少
          营活 产生的现金流 净      原因说明     售商品 提供劳 收到的现金 少 购买商品
       接 劳 支付的现金增
       投资活 产生的现金流 净       原因说明 药业        GMP 改等投资增

          2        利润构 或利润来源发生重大         的     说明
                     2014           实现 属            股东的净利润 436 万元 较    期 2,481 万元
          少 2,045 万元      幅 82.44%     期业绩 降的 要原因
                 1 投资收益较           期 少 5,030 万元      要是因 2013 转      全资子      湖
          金恒 地产 限          100%股         得投资收益 5,005 万元
                 2       定向增发募 资金到         偿 银      款 导   期     用 比 少 1,430 万元
                 3 因 售增长及毛利率             导    期 比增 毛利 885 万元

          ( )   业 产品或地          营情况 析
          1   营业     业          产品情况
                                                                                                 元
                                                   营业       业情况
                                                       毛利率     营业收入比    营业      比   毛利率比      增
          业        营业收入           营业
                                                         %           增 (%)        增 (%)               %
粮油 品 工业      490,730,658.78      433,420,167.34    11.68           -1.55         -4.42    增 2.66 个百       点
药业               57,146,533.00       40,024,900.27    29.96         -28.75        -29.60     增 0.84 个百       点
乳业               40,447,823.08       27,250,832.62    32.63         -17.49        -22.16     增 4.04 个百       点
园林                5,288,252.00        4,910,858.18     7.14         466.49        464.14     增 0.39 个百       点
建筑业             28,909,947.49       27,397,294.29     5.23         -15.29        -15.43     增 0.15 个百       点
  他姓            119,137,729.71      116,359,296.36     2.33     11,901.74     15,322.00        少 21.66 个百    点
合                741,660,944.06      649,363,349.06    12.44          11.40          11.75        少 0.28 个百   点
                                                   营业     产品情况
                                                       毛利率     营业收入比    营业      比   毛利率比      增
     产品            营业收入           营业
                                                         %           增 (%)        增 (%)               %
粮油 品            490,730,658.78     433,420,167.34    11.68           -1.55         -4.42    增 2.66 个百       点
药品                57,146,533.00      40,024,900.27    29.96         -28.75        -29.60     增 0.84 个百       点
乳品                40,447,823.08      27,250,832.62    32.63         -17.49        -22.16     增 4.04 个百       点
园林                 5,288,252.00       4,910,858.18     7.14         466.49        464.14     增 0.39 个百       点
建筑业              28,909,947.49      27,397,294.29     5.23         -15.29        -15.43     增 0.15 个百       点
  他姓             119,137,729.71     116,359,296.36     2.33     11,901.74     15,322.00        少 21.66 个百    点
合                 741,660,944.06     649,363,349.06    12.44          11.40          11.75        少 0.28 个百   点

                                                          8
                                             金健米业股份   限       2014        度   告




                2         营业   地 情况
                                                                                                                      元
                           地                       营业收入                          营业收入比      增    %
           东                                          48,773.16                                     -81.13
                                                   47,112,120.69                                     426.12
                东                                 33,675,570.30                                     -26.79
           中        地                           604,262,067.29                                       8.37
           西                                      31,876,031.95                                      20.56
           西                                      14,031,053.51                                     -13.78
                外                                 10,655,327.16                                       3.93
           合                                     741,660,944.06                                      11.40

                (四)    心竞 力 析
                     1 资产结构 良           资产负债率大幅 降 截         告期 资产负债率 该6.91还 较
                初 降了 8.9该 个百 点            资金充足 资产流 性好               产业扩张 新产品 出
                术改      创新奠定了坚实基础 姓
                     该   统产业升 提            启 了药业 面制品 乳业 植物油等产业的升 改               生产
                  术 工艺水       产能提升               制均得到结构性改        姓
                    详 科研       实       建立健全了以总部 术中心          心 以各 子         术研发部 支
                撑 以 家稻米研发 术 中心 博士 科研工作站 湖 省稻米深 工工程 术研究中心
                    的产学研结合创新体系           内多家科研院 强强联合 实           产学研 一体    作
                  较强的粮油精深 工 术研发能力 先               或参    家 86详 划 目        九五 — 十
                五 科 攻        目7        家 转资金 目 湖 省重大             及 益性 业科       目 10 多
                  得稻米精深 工领域发明 利 14              家科        5      姓
                     4 品牌形象 续提升           对内狠抓产品     和产品性 比提升 对外启 了广告投 和
                软文        品牌形象得到大幅提升         者认知度和     商信心倍增 姓

                (五) 投资状况 析
                1 对外股 投资总体 析
                                                                                                                      元
                                                                                                                     在被投资
                                                                                                          在被投资
                                   算方                                                                                    表     期现金
        被投资                             投资             期初余          增             期 余                股
                                   法                                                                                    比例     红利
                                                                                                          比例 %
                                                                                                                         %
  汉 大创新投资 限                   法     2,000,000.00 2,000,000.00                      2,000,000.00     3.33       3.33
湖 嘉业达电子 限                     法     3,234,000.00 3,234,000.00                      3,234,000.00     9.80       9.80     196,303.20
湖 桃花源种业 限 任                  法     9,834,246.29 9,834,246.29                      9,834,246.29    10.00      10.00
汉寿县金泽福民种粮 业合作社          法       100,000.00 100,000.00                          100,000.00     8.93       8.93
金健米业 泰       限               益法       528,861.90 441,789.64                          441,789.64    49.00      49.00
湖   悦酒店 限                     益法    34,250,000.00 22,052,044.76 -101,353.07 21,950,691.69           25.00      25.00
合                                  /      49,947,108.19 37,662,080.69 -101,353.07 37,560,727.62             /             /    196,303.20

                2 非金融类          托理 及 生品投资的情况
                (1)   告期        无 托理


                                                                 9
                                                          金健米业股份    限          2014        度   告




                      (2)        告期         无 托 款

                      (3)      他投资理 及 生品投资情况
                                                                                                                                         元
         资                                                                                                                                                  是
         金                                                                                                                                                  否
投资类型                           签 方                投资份                   投资期限                   产品类型      预 收益         投资盈
         来
         源                                                                                                                                                  诉
交易性金 自                    融湘 银 股份                                                             保 性浮
                                                       24,000,000.00     2014.01.17-2014.02.18                           105,205.48      105,205.48          否
融资产                         限   长沙                                                                收益理

                      3     募 资金使用情况
                                                                                                                                        万元
                                         募 资金总         告期已使用 已累 使用募           尚 使用募                                 尚 使用募 资
           募      份姓       募 方式姓
                                                 姓    募 资金总 姓         资金总 姓         资金总 姓                               金用途及去向姓
               2013姓     非 开发 姓       39,051.73姓    3,000.61姓        39,051.73姓
                                                                                                       姓 姓
               合 姓          /姓          39,051.73姓    3,000.61姓        39,051.73姓                                                       /姓
                                                                                                       姓
                      说明        该014         实 使用募 资金详食000.61万元 以及银       款利息扣除银 手续
                      等的净 该4.07万元 共 使用资金详食0该4.68万元      体内容          在 海证券交易 网站
                      编    临该014-详详 的 告 姓

                      4        要子           参股        析
                                                                                                                                         元
                              子
          子     全                企业类型              注 地         法人代表                              业 性                              注      资
                              类型
                                                                                      粮 收购 粮    工   售   售 策允许的 副
湖        金健粮油实业发全 资 子                     常德 德山开发
                                         制     业                        杨          产品 饲料 油脂 工产品 粮油机械设备及配                        90,000,000.00
展        限 任                                      崇德路
                                                                                      包装 料 仓储

                                                                                      植物油脂油料收购 仓储保管       工    售 粮
                                                                                      收购 生产 工粮油包装物          粮油及制品 油
湖        金健植物油        限全 资 子               常德 德山开发
                                         制     业                        张思        脂 工产品 粮油机械及配          策允许的 副产             100,000,000.00
     任                                              德山 路 155
                                                                                      品收购    工     售 油脂油料及副产品 出口 以
                                                                                          家       规定的除外
湖        金健乳业股份           股 子               常德 德山 济开                   牧草种植 奶牛 殖 初奶收购           乳品   工      售
                                         制     业                         黎                                                                       50,000,000.00
限                                                   发 桃林东路                        凭 企业卫生许 证
                                                                                      生产   售大容 注射剂   洗剂             营 工产品
                                                     常德 德山 济开
湖        金健药业     限     全 资 子                                                    含 险 学品 五金和机械配           购 及 出口
                                         制     业   发 崇德路金健工      何瑞                                                                      90,000,000.00
任                                                                                    业     家限定     营和 家禁             出口的商品
                                                     业城
                                                                                      及 术除外
                                                                                      粮     油及 副产品收购     开发     生产  售 品及
湖     金健高科             品全 资 子               常德 德山樟木桥
                                         制     业                        肖勋             包装 料    含 制             品 工相 的机械              20,000,000.00
     限 任                                             金健工业城内
                                                                                           品 工添 剂
                                                                                      自营和代理各类商品及 术的 出口业         家限
                                                                                      定      营或禁     出口的商品及 术除外     营
湖        金健米业     出口全 资 子                  常德 洞庭大道中
                                              出口                         吴            料 工和     来一补 业       营对    易和转                 10,000,000.00
     限     任                                       段 138
                                                                                      口 易 粮油及 他 副产品的收购        家
                                                                                      规定的除外




                                                                                 10
                                                          金健米业股份   限        2014          度   告



                                                                                   粮     收购     效期 2016    2   22 日      工
                            全 资 子
金健面制品       限                    制   业    临澧县安福工业园       黄        售       家   策允许的 副产品收购      售   饲料       90,000,000.00
                                                                                   工       售
                                                  常德 德山开发                    生产   售定型粮油及 制品 大米   粮 面粉
湖        金健米业营        全 资 子
                                        商业      崇德路 金健总部办      吴   海   面条 米粉    用油 休闲 品 乳品及 乳制品                60,000,000.00

                                                    楼 层                          调味品
                                                  长沙 开福 芙蓉
湖        金健   产品     易全 资 子                                               粮 收购    售   家 策允许的         产品    饲料及
                                        商业      中路一段 悦酒店        张小威                                                           10,000,000.00
     限                                                                            饲料原料 售 谷物仓储服
                                                  21 楼
                      续 表
                           子     全                          期 实 出资                期 总资产            期   净资产              净利润
          湖 金健粮油实业发展 限 任                             90,000,000.00        158,449,761.91          105,020,523.63       7,023,161.03
          湖 金健植物油 限 任                                  100,000,000.00        221,643,252.76           50,479,201.41      10,912,032.62
          湖 金健乳业股份 限                                    38,000,000.00        109,063,170.64           50,764,220.80       2,911,254.59
          湖 金健药业 限 任                                     92,574,947.55        342,400,019.82           42,699,056.62     -14,956,741.42
          湖 金健高科    品 限 任                               20,000,000.00         22,353,870.01          -17,844,951.91      -1,340,151.80
          湖 金健米业 出口 限 任                                10,000,000.00         20,425,145.77            6,902,191.32       1,018,908.72
          金健面制品 限                                         90,000,000.00        133,040,164.16           59,671,226.70      -7,296,437.37
          湖 金健米业营    限                                   60,000,000.00        171,865,087.29           45,969,277.62      -5,245,021.64
          湖 金健 产品 易 限                                    10,000,000.00         25,098,278.38            9,209,349.27        -787,340.05

                      5   非募 资金 目情况
                                                                                                                          元
                    目    姓                    目金 姓           目 度姓            告期投入金 姓 累 实 投入金 姓        目收益情况姓
          金健药业 GMP 改 工程姓            72,800,000.00姓       73.71姓              13,423,192.51姓 53,658,018.39姓
                                                                                                                       姓
            面生产线 期工程姓               23,892,900.00姓       26.87姓               5,898,428.22姓  6,420,527.19姓
                                                                                                                       姓
                    合 姓                   96,692,900.00姓         /姓                19,321,620.73姓 60,078,545.58姓        /姓

                            利润 配或资     金转增预案
                          告期内     无利润 配方案和资                    金转增方案实施

                             他披露
                      (一) 预测 初          一        告期期   的累   净利润       能       损或者            期相比发生大幅度
                         的警示及说明
                      √     用

                      ( ) 董           监        对      师           非标准              告 的说明
                      √     用




                                                                              11
                                          金健米业股份   限        2014       度   告




                                               第五节姓姓重要                      姓

            一     告期内         无重大诉讼 仲裁和媒体 遍 疑的

                   告期内         无破产重整相

                 资产交易    企业合并
            √     用

            四         股 激励情况及 影响
            √       用

            五 重大 联交易
            (一)     日常 营相 的 联交易
            1 已在临时 告披露              续实施无 展或        的
                                     概述                                                    查询索引
            2013       12   9 日召开的第         董     第十四        1
     议和 2013      12    25 日召开的 2013 第四 临时股东大            http://static.sse.com.cn/disclosure/listedinfo/announc
          别 议通过了                  及子        湖 粮 中心批       ement/c/2013-12-09/600127_20131210_3.pdf
     发 场日常 联交易的议案                意    及子     在 2014     2
        12    31 日前向 联方湖 粮 中心批发 场采购原                   http://static.sse.com.cn/disclosure/listedinfo/announc
                                                                      ement/c/2013-12-25/600127_20131226_1.pdf
     料共       超过人民 10000 万元
            2014       6   27 日召开的第         董     第十九
     议 议通过了                 及子        新增日常 联交易的议
                                                                      http://static.sse.com.cn/disclosure/listedinfo/announc
     案       意     及子      在 2014       12    31 日之前向湖
                                                                      ement/c/2014-06-27/600127_20140628_2.pdf姓
     金山粮油 品 限              湖 金霞 心粮油             限
        售产品共       超过人民 3000 万元

            2    临时 告    披露的
                                                                                                                 元
                                                    联交易         联交易内             联交易     联交易金          类交易金
            联交易方                   联 系
                                                    类型             容            定      原                      的比例(%)
湖   金霞物流 限                     他 联人      接 劳              输            合      定       84,719.03          0.56
湖   金霞粮 产业       限             股股东      接 劳          装卸              合      定      283,400.81        18.77
湖   金霞粮 产业       限             股股东      购买商品       采购原料               场定     1,440,795.31
湖   金山粮油 品       限            他 联人      购买商品       采购原料               场定     3,567,173.61
湖   粮 中心批发       场            他 联人      购买商品         包装                 场定       506,457.73
湖   裕湘 品 限                      他 联人      提供劳       面条 工                  场定       240,971.56         100.00
湖   金霞粮 产业       限             股股东        售商品         售大米               场定       843,149.60           0.17
                                   合                                                     /      6,966,667.65

            ( )  联债 债          来
            临时 告 披露的
                                                                                                                 元


                                                              12
                                              金健米业股份   限        2014        度    告



                                                            向 联方提供资金                      联方向             提供资金
                 联方                     联 系
                                                        期初余         期 余                   期初余               期 余
湖 粮 中心批发 场                        他 联人                                                                 10,355,583.74
湖 金霞粮 产业 限                          股股东                                489,920.70                           40,523.05
湖 金山粮油 品 限                        他 联人                                 190,720.00                       1,834,156.00姓
湖 金霞 心粮油    限                     他 联人                               1,286,797.67
  业银 常德                                  他      46,625,350.72            31,534,514.01   121,000,000.00     44,000,000.00
               合                                    46,625,350.72            33,501,952.38   121,000,000.00     56,230,262.79
   向 股股东及 子              提供资金的余     元                                                                1,967,438.37
                                           向 股股东及 他 联人提供资金是       向 股股东及 他 联人 售商品等形
                                        的 来     股股东及 他 联人向       提供资金是     向 股股东及 他 联人采
                                      购商品等形 的 来
 联债 债 形 原因
                                           向 业银 常德       提供资金是指         在常德    及    支机构的 款余
                                             业银 常德     向       提供资金是指       向常德    及    支机构的
                                      款余
             说明 常德           系     原 股股东 2013 2      常德      将     金健米业全部股份 议转
             给金霞                   股股东 更 金霞

                  重大合 及 履 情况
             (一) 托管   包 租赁
             √     用

             (    )     保情况
                                                                                                                万元
                                                        对子           的 保情况姓
             告期内对子            保发生 合 姓                                                                 -2,800姓
             告期 对子             保余 合 姓                                                                    3,000姓
                                              保总 情况 包括对子                   的 保 姓
             保总 姓                                                                                             3,000姓
             保总              净资产的比例(%)姓                                                                  3.34姓

             (    )     告期内          无 他重大合 或交易

             七    诺          履 情况
             (一)                 股 5%以      的股东        股股东及实          制人在 告期内或 续到 告期内的
                诺
                                                                                                         诺时   是否       是否及
                        诺类
     诺背                        诺方                                  诺内容                          间及期   履 期      时 格
                        型
                                                                                                         限       限         履
  收购   告书或
                               金霞      详6 个 内金霞    及 实     制人或实   制人的
    益       告      他                                                                                          是          是
                                         他企业保 对金健米业的第一大股东和 股股东地               姓
  书中   作 诺
  收购   告书或
                 解            金霞
    益       告                          避免 业竞 以及保                       独立性                           否          是
                 业竞
  书中   作 诺姓


                                                                  13
                                    金健米业股份   限        2014   度   告



                               在金健米业 该01详 非 开发 股票完         内 湖
                                 粮    团将 及      股子      金健米业 营业
                                 在 业竞 的 场 粮油业 相 的资产或股          通
  融资相        解     湖 粮
                               过转    以资产认购股份及中 证监 和/或金健米业                    是    是
的 诺姓         业竞      团
                               股东大 批准的 他方式注入金健米业 或者将相 的
                               资产或股 转 给无 联 系的第 方        以清算注
                               或 托金健米业管理以解     业竞 问题 姓

                聘任 解聘     师     情况
                      2014 4 2 日召开的第        董      第十七     议和 2014 4    25 日召开的 2013
               度股东大       别 议通过了      聘请         2014 度       告暨内      机构的议案
           考虑         工作的 续性    定续聘天健        师        特     通合          2014 度
               告暨内       机构

           九    告期内      及 董    监      高 管理人员           5%以 股份的股东 实       制人
           收购人无处罚及整改情况发生

           十        理情况
                 告期内       格按照      法   证券法            理准   和中 证监
           法律法规的要求   断完善    法人 理结构 建立健全内部 制体系   极规范      作
               将 体制 制度和程序 保障 策科学      民     提高 策水 和效率 规避 场风险
             时将 强信息披露 理     投资者的 系 确保法人 理结构的规范性 保障投资者利益




                                                        14
                                                  金健米业股份    限        2014        度    告




                                          第       节姓姓股份                  及股东情况姓

           一 股       情况
           (一)  告期内                  股份总数及股 结构 发生

           (     )     告期内               限售股份无         情况

                股东情况
           (一) 截    告期 股东总数及                          5%以 股份的前十 股东情况
                                                                                                                           股
     告期 股东总数姓                                                                                                            123,829姓
截       告期 表     恢复的 先股股东总数姓                                                                                            0姓
                                                           前十 股东 股情况姓
                                                    股比例                         告期内          限售条
           股东        姓              股东性 姓                     股总数姓                                    押或冻结的股份数 姓
                                                     (%)姓                         增 姓       股份数 姓
湖  金霞粮 产业             限   姓        法人姓   22.34姓      143,350,051姓         0姓   50,693,501姓      押姓
                                                                                                               姓
                                                                                                                             46,300,000姓
湖  发展投资 团             限   姓        法人姓     3.79姓      24,330,900姓         0姓   24,330,900姓                  知姓
湘  产业投资 限             任   姓        法人姓     2.34姓      15,000,000姓         0姓   15,000,000姓                  知姓
湖    湘创富投资            限   姓        法人姓     1.14姓       7,299,200姓         0姓    7,299,200姓                  知姓
    慧姓                                   知姓       0.19姓       1,241,570姓  -108,430姓             0姓                 知姓
黄祯初姓                                   知姓       0.16姓       1,015,467姓  -293,933姓             0姓                 知姓
游建 姓                                    知姓       0.12姓         790,000姓         0姓             0姓                 知
  镇英姓                                   知姓       0.11姓         720,171姓         0姓             0姓                 知
    安姓                                   知姓       0.11姓         719,900姓   177,800姓             0姓                 知
何雨 姓                                    知姓       0.11姓         702,600姓    12,600姓             0姓                 知
                                                        前十 无限售条 股东 股情况姓
         股东  姓                                      无限售条 股份的数 姓                                股份种类及数 姓
湖  金霞粮 产业 限               姓                               92,656,550姓                 人民       通股          92,656,550姓
    慧姓                                                           1,241,570姓                 人民       通股            1,241,570姓
黄祯初姓                                                           1,015,467姓                 人民       通股            1,015,467姓
游建 姓                                                              790,000姓                 人民       通股              790,000姓
  镇英姓                                                             720,171姓                 人民       通股              720,171姓
    安姓                                                             719,900姓                 人民       通股              719,900姓
何雨 姓                                                              702,600姓                 人民       通股              702,600姓
王 琼姓                                                              695,900姓                 人民       通股              695,900姓
闫晓莉姓                                                             650,000姓                 人民       通股              650,000姓
冯 宇姓                                                              638,880姓                 人民       通股              638,880姓
                                      1       前 10 股东中 第 5        10 股东 无限售条 股东               知 之间是否 在 联 系或
     述股东 联       系或一           属             股东 股        信息披露管理办法 规定的一         人 2          第一大股东湖 金霞
     的说明姓                         粮 产业 限             他前 10 股东之间        在 联 系      属               股东 股       信息披
                                      露管理办法 规定的一           人    姓

           (     ) 前十          限售条 股东 股数 及限售条
                                                                                                                           股
                                                         的 限              限售条 股份                交易情况
      序
                     限售条 股东                     售条 股份                                     新增       交     限售条
                                                                                   交易时间
                                                       数                                            易股份数


                                                                       15
                                      金健米业股份     限          2014     度   告



1     湖   金霞粮 产业       限         50,693,501          2016 11 27 日 50,693,501
2     湖   发展投资 团       限         24,330,900          2016 11 27 日 24,330,900
3     湘   产业投资 限       任         15,000,000          2016 11 27 日 15,000,000
4     湖     湘创富投资      限          7,299,200          2016 11 27 日       7,299,200
                                                                第一大股东湖 金霞粮 产业       限           他限售
    述股东 联 系或一               的说明                   股股东之间    在 联 系      属                股东 股
                                                                信息披露管理办法 规定的一           人

             告期内               股股东或实    制人没 发生 更



      姓

                                    第七节姓姓              先股相            情况姓

           告期        无 先股



      姓

                  第         节姓姓董           监                  高      管理人员情况姓

      一    股   情况
        告期内 现任及 告期内离任董              监 和高 管理人员 股 发生

                董      监        高 管理人员          情况
                  姓                   任的职     姓                        情形姓               原因姓
            张美霞姓                   独立董   姓                        离任姓             任期期满姓
            杨 波姓                    独立董   姓                        聘任姓               新聘姓
            戴晓凤姓                   独立董   姓                        聘任姓               新聘姓




                                                              16
                                   金健米业股份   限        2014         度   告




                              第九节姓姓                告                              姓

     一            表

                                              合并资产负债表
                                             2014 6 30 日

     编制          金健米业股份 限
                                                                                                       元
                     目姓                  注姓             期     余 姓                     初余 姓
流    资产 姓
                                      姓
          资金姓                                              209,071,483.04姓                347,512,822.71姓
                                      姓
      结算备付金姓
                                      姓                                           姓                       姓
          出资金姓
                                      姓                                           姓                       姓
      交易性金融资产姓
                                      姓                                      姓                            姓
          收票据姓                                               10,119,423.95姓               27,487,940.03姓
                                      姓
          收 款姓                                             114,298,567.90姓                 73,644,700.28姓
                                      姓
      预付款 姓                                                  51,830,322.00姓               47,791,790.95姓
                                      姓
          收保 姓
                                      姓                                           姓                       姓
          收 保 款姓
                                      姓                                           姓                       姓
          收 保合 准备金姓
                                      姓                                           姓                       姓
          收利息姓
                                      姓                                           姓                       姓
          收股利姓
                                      姓                                      姓                            姓
          他 收款姓                                              11,017,068.89姓                9,541,970.49姓
                                      姓
      买入返售金融资产姓
                                      姓                                    姓                              姓
            姓                                                169,740,557.80姓                233,428,971.67姓
                                      姓
一    内到期的非流 资产姓
                                      姓                                       姓                           姓
          他流 资产姓                                              6,835,574.45姓              12,297,901.50姓
                                      姓
      流 资产合 姓                                            572,912,998.03姓                751,706,097.63姓
                                      姓
非流 资产 姓
                                      姓
    发   托 款及垫款姓
                                      姓                                           姓                       姓
          供出售金融资产姓
                                      姓                                           姓                       姓
                 到期投资姓
                                      姓                                           姓                       姓
      长期 收款姓
                                      姓                                      姓                            姓
      长期股 投资姓                                              37,560,727.62姓               37,662,080.69姓
                                      姓
      投资性 地产姓
                                      姓                                    姓                              姓
      固定资产姓                                              492,440,420.23姓                507,385,945.57姓
                                      姓
      在建工程姓                                                 70,268,269.41姓               41,191,551.85姓
                                      姓

                                                       17
                              金健米业股份   限        2014         度   告



     工程物资姓
                                 姓                                           姓                   姓
     固定资产清理姓
                                 姓                                       姓                       姓
     生产性生物资产姓                                         9,495,982.55姓           8,952,136.39姓
                                 姓
     油气资产姓
                                 姓                                    姓                         姓
     无形资产姓                                           58,858,447.10姓            59,874,125.52姓
                                 姓
     开发支出姓
                                 姓                                           姓                   姓
     商誉姓
                                 姓                                       姓                       姓
     长期待摊 用姓                                            3,019,732.65姓           3,044,292.69姓
                                 姓
     递延 得税资产姓                                           317,846.11姓             363,349.24姓
                                 姓
       他非流 资产姓                                          1,500,000.00姓           1,500,000.00姓
                                 姓
     非流 资产合 姓                                      673,461,425.67姓           659,973,481.95姓
                                 姓
     资产总 姓                                         1,246,374,423.70姓          1,411,679,579.58姓
                                 姓
流   负债 姓
                                 姓
     短期借款姓                                          112,500,000.00姓           284,500,000.00姓
                                 姓
     向中央银 借款姓
                                 姓                                           姓                   姓
     吸收 款及 业        姓
                                 姓                                           姓                   姓
       入资金姓
                                 姓                                           姓                   姓
     交易性金融负债姓
                                 姓                                           姓                   姓
       付票据姓
                                 姓                                    姓                          姓
       付 款姓                                            62,536,972.52姓             52,499,118.26姓
                                 姓
     预收款 姓                                            34,791,619.95姓            41,321,070.95姓
                                 姓
       出回购金融资产款姓
                                 姓                                           姓                   姓
       付手续 及佣金姓
                                 姓                                    姓                         姓
       付职工薪酬姓                                       10,531,434.43姓            13,601,979.42姓
                                 姓
       交税 姓                                                4,988,281.69姓           3,260,324.08姓
                                 姓
       付利息姓
                                 姓                                           姓                   姓
       付股利姓
                                 姓                                    姓                         姓
       他 付款姓                                          34,155,053.51姓            28,504,690.15姓
                                 姓
       付 保 款姓
                                 姓                                           姓                   姓
     保险合 准备金姓
                                 姓                                           姓                   姓
     代理买 证券款姓
                                 姓                                           姓                   姓
     代理     证券款姓
                                 姓                                    姓                         姓
一   内到期的非流 负债姓                                  45,000,000.00姓            15,000,000.00姓
                                 姓
       他流 负债姓
                                 姓                                    姓                         姓
     流 负债合 姓                                        304,503,362.10姓           438,687,182.86姓
                                 姓
非流 负债 姓
                                 姓
    长期借款姓                                                2,066,335.00姓         48,066,335.00姓
                                 姓
       付债券姓
                                 姓                                           姓                   姓

                                                  18
                                          金健米业股份    限         2014        度   告



      长期 付款姓
                                              姓                                           姓                        姓
                 付款姓
                                              姓                                           姓                        姓
      预 负债姓
                                              姓                                           姓                        姓
      递延 得税负债姓
                                              姓                                     姓                             姓
        他非流 负债姓                                                   28,879,190.28姓                19,057,047.38姓
                                              姓
      非流 负债合 姓                                                    30,945,525.28姓                67,123,382.38姓
                                              姓
      负债合 姓                                                        335,448,887.38姓               505,810,565.24姓
                                              姓
      者 益 或股东 益                姓
                                              姓
      实收资  或股   姓                                                641,783,218.00姓               641,783,218.00姓
                                              姓
      资           姓                                                  466,138,325.82姓               466,138,325.82姓
                                              姓
                   股姓
                                              姓                                           姓                        姓
             储备姓
                                              姓                                     姓                             姓
      盈余         姓                                                   16,315,761.24姓                16,315,761.24姓
                                              姓
      一般风险准备姓
                                              姓                                     姓                              姓
             配利润姓                                                 -225,623,448.88姓               -229,980,313.83姓
                                              姓
      外         表折算差 姓
                                              姓                                     姓                             姓
     属 母                者 益合 姓                                   898,613,856.18姓               894,256,991.23姓
                                              姓
      少数股东 益姓                                                     12,311,680.14姓                 11,612,023.11姓
                                              姓
             者 益合 姓                                                910,925,536.32姓               905,869,014.34姓
                                              姓
      负债和            者 益总 姓                                   1,246,374,423.70姓              1,411,679,579.58姓
                                              姓
     法定代表人 谢文辉                      管     工作负 人                利                  机构负 人 马先明


                                                   母   资产负债表
                                                   2014 6 30 日
     编制          金健米业股份 限
                                                                                                                元
                           目姓                               注姓      期 余 姓                     初余 姓
流    资产 姓
                                                         姓
          资金姓                                                       146,087,052.08姓               253,896,649.96姓
                                                         姓
      交易性金融资产姓
                                                         姓                                姓                        姓
        收票据姓
                                                         姓                                姓                        姓
        收 款姓
                                                         姓                                姓                        姓
      预付款 姓
                                                         姓                                姓                        姓
        收利息姓
                                                         姓                                姓                        姓
        收股利姓
                                                         姓                          姓                             姓
        他 收款姓                                                      492,862,218.54姓               431,737,691.81姓
                                                         姓
            姓
                                                         姓                                姓                        姓
一    内到期的非流 资产姓
                                                         姓                                姓                        姓


                                                                19
                           金健米业股份    限        2014         度   告



       他流 资产姓
                                          姓                         姓                         姓
     流 资产合 姓                                      638,949,270.62姓           685,634,341.77姓
                                          姓
非流 资产 姓
                                          姓
     供出售金融资产姓
                                          姓                                姓                   姓
              到期投资姓
                                          姓                                姓                   姓
     长期 收款姓
                                          姓                         姓                         姓
     长期股 投资姓                                     415,163,232.61姓           365,264,585.68姓
                                          姓
     投资性 地产姓
                                          姓                             姓                     姓
     固定资产姓                                             62,793,159.47姓        63,915,037.03姓
                                          姓
     在建工程姓                                               152,000.00姓
                                          姓                                                     姓
     工程物资姓
                                          姓                                姓                   姓
     固定资产清理姓
                                          姓                                姓                   姓
     生产性生物资产姓
                                          姓                                姓                   姓
     油气资产姓
                                          姓                             姓                      姓
     无形资产姓                                              5,978,398.60姓          7,509,423.63姓
                                          姓
     开发支出姓
                                          姓                                姓                   姓
     商誉姓
                                          姓                                姓                   姓
     长期待摊 用姓
                                          姓                                姓                   姓
     递延 得税资产姓
                                          姓                                姓                   姓
       他非流 资产姓
                                          姓                         姓                         姓
     非流 资产合 姓                                    484,086,790.68姓           436,689,046.34姓
                                          姓
     资产总 姓                                        1,123,036,061.30姓         1,122,323,388.11姓
                                          姓
流   负债 姓
                                          姓
     短期借款姓                                             44,000,000.00姓       166,000,000.00姓
                                          姓
     交易性金融负债姓
                                          姓                                姓                   姓
       付票据姓
                                          姓                                姓                   姓
       付 款姓
                                          姓                                姓                   姓
     预收款 姓
                                          姓                             姓                      姓
       付职工薪酬姓                                          2,619,292.14姓          4,799,982.39姓
                                          姓
       交税 姓                                                163,267.52姓            158,877.92姓
                                          姓
       付利息姓
                                          姓                                姓                   姓
       付股利姓
                                          姓                         姓                         姓
       他 付款姓                                       134,234,575.23姓            30,578,458.29姓
                                          姓
一   内到期的非流 负债姓
                                          姓                                姓                   姓
       他流 负债姓
                                          姓                         姓                         姓
     流 负债合 姓                                      181,017,134.89姓           201,537,318.60姓
                                          姓
非流 负债 姓
                                          姓
    长期借款姓                                               2,066,335.00姓          2,066,335.00姓
                                          姓

                                                20
                                                金健米业股份    限        2014         度    告



        付债券姓
                                                               姓                                 姓                         姓
      长期 付款姓
                                                               姓                                 姓                         姓
               付款姓
                                                               姓                             姓                             姓
      预 负债姓                                                                   5,494,214.35姓                 5,494,214.35姓
                                                               姓
      递延 得税负债姓
                                                               姓                             姓                             姓
        他非流 负债姓                                                            19,670,737.80姓                 9,670,737.80姓
                                                               姓
      非流 负债合 姓                                                             27,231,287.15姓               17,231,287.15姓
                                                               姓
      负债合 姓                                                             208,248,422.04姓                  218,768,605.75姓
                                                               姓
      者 益 或股东 益                      姓
                                                               姓
      实收资  或股   姓                                                     641,783,218.00姓                  641,783,218.00姓
                                                               姓
      资         姓                                                         478,036,953.97姓                  479,480,914.92姓
                                                               姓
                 股姓
                                                               姓                                 姓                         姓
             储备姓
                                                               姓                             姓                             姓
      盈余       姓                                                               6,762,979.47姓                 6,762,979.47姓
                                                               姓
      一般风险准备姓
                                                               姓                          姓                                姓
             配利润姓                                                       -211,795,512.18姓                 -224,472,330.03姓
                                                            姓
    者 益 或股东 益 合 姓                                                    914,787,639.26姓                  903,554,782.36姓
                                                            姓
负债和   者 益 或股东 益 总 姓                                             1,123,036,061.30姓                1,122,323,388.11姓
                                                            姓
     法定代表人 谢文辉                            管    工作负 人                利                     机构负 人 马先明


                                                            合并利润表
                                                          2014 1—6
                                                                                                                       元
                               目姓                                       注姓             期金 姓              期金 姓
一    营业总收入姓                                                                      761,353,714.18姓      677,463,603.37姓
                                                                     姓
        中 营业收入姓                                                                   761,353,714.18姓      677,463,603.37姓
                                                                     姓
               利息收入姓
                                                                     姓                                 姓                   姓
               已赚保 姓
                                                                     姓                                 姓                   姓
               手续 及佣金收入姓
                                                                     姓                               姓                    姓
      营业总   姓                                                                       776,308,586.35姓      722,979,698.35姓
                                                                     姓
        中 营业           姓                                                            665,794,497.39姓      590,755,270.45姓
                                                                     姓
               利息支出姓
                                                                     姓                                 姓                   姓
               手续 及佣金支出姓
                                                                     姓                                 姓                   姓
                 保金姓
                                                                     姓                                 姓                   姓
               赔付支出净 姓
                                                                     姓                                 姓                   姓
               提 保险合 准备金净 姓
                                                                     姓                                 姓                   姓
               保 红利支出姓
                                                                     姓                                 姓                   姓
                 保 用姓
                                                                     姓                                 姓                   姓
               营业税金及             姓                                                    2,766,285.58姓       2,953,611.34姓
                                                                     姓

                                                                     21
                                         金健米业股份                限         2014             度    告



                 售 用姓                                                                          64,227,857.75姓            67,584,615.67姓
                                                                           姓
             管理 用姓                                                                            38,274,195.62姓            37,155,488.15姓
                                                                           姓
                      用姓                                                                            4,355,708.68姓         18,655,650.87姓
                                                                           姓
             资产 值损失姓                                                                              890,041.33姓          5,875,061.87姓
                                                                           姓
         允 值        收益 损失以                          填         姓
                                                                           姓                                     姓                      姓
投资收益 损失以                     填      姓                                                          200,155.61姓         50,497,152.91姓
                                                                           姓
     中 对联营企业和合营企业的投资收益姓
                                                                           姓                                      姓                     姓
汇兑收益 损失以                     填      姓
                                                                           姓                                   姓                        姓
       营业利润    损以                  填           姓                                          -14,754,716.56姓            4,981,057.93姓
                                                                           姓
           营业外收入姓                                                                            20,416,943.22姓           21,690,996.68姓
                                                                           姓
           营业外支出姓                                                                                 305,567.74姓          1,040,826.17姓
                                                                           姓
         中 非流 资产处置损失姓
                                                                           姓                                     姓                      姓
四     利润总     损总 以                        填             姓                                    5,356,658.92姓         25,631,228.44姓
                                                                           姓
             得税 用姓                                                                                  300,136.94姓            504,369.23姓
                                                                           姓
五     净利润 净 损以         填                      姓                                              5,056,521.98姓         25,126,859.21姓
                                                                           姓
         属 母        者的净利润姓                                                                    4,356,864.95姓         24,813,765.95姓
                                                                           姓
      少数股东损益姓                                                                                    699,657.03姓           313,093.26姓
                                                                           姓
         股收益 姓
                                                                           姓               姓                          姓
         一 基     股收益姓                                                                                 0.0068姓                0.0456姓
                                                                           姓
             稀释 股收益姓                                                                                  0.0068姓                0.0456姓
                                                                           姓
七       他综合收益姓
                                                                           姓                                     姓                      姓
       综合收益总 姓                                                                                  5,056,521.98姓         25,126,859.21姓
                                                                           姓
     属 母         者的综合收益总 姓                                                                  4,356,864.95姓         24,813,765.95姓
                                                                           姓
     属 少数股东的综合收益总 姓                                                                         699,657.03姓           313,093.26姓
                                                              姓
     法定代表人 谢文辉                     管          工作负 人                       利                          机构负 人 马先明


                                                             母             利润表
                                                            2014            1—6
                                                                                                                                     元
                             目姓                                               注姓                   期金 姓                期金 姓
一     营业收入姓                                                                                      523,929.00姓             370,056.00姓
                                                                           姓
           营业       姓                                                                               244,281.61姓             113,898.10姓
                                                                           姓
           营业税金及          姓                                                                        53,974.33姓
                                                                           姓                                                             姓
             售 用姓                                                                                    485,507.60姓          3,033,938.59姓
                                                                           姓
           管理 用姓                                                                              11,585,022.98姓            12,927,842.14姓
                                                                           姓
                    用姓                                                                              -8,214,361.92姓         4,328,902.87姓
                                                                           姓
           资产 值损失姓                                                                                 45,260.16姓         21,320,864.96姓
                                                                           姓
         允 值        收益 损失以                          填         姓
                                                                           姓                                     姓                      姓
           投资收益 损失以                       填             姓                                      200,155.61姓         59,020,632.61姓
                                                                           姓

                                                                           22
                                        金健米业股份              限        2014              度     告



      中 对联营企业和合营企业的投资收益姓
                                                                       姓                                    姓                          姓
     营业利润    损以                   填             姓                                       -3,475,600.15姓             17,665,241.95姓
                                                                       姓
         营业外收入姓                                                                           16,162,418.00姓             19,777,593.50姓
                                                                       姓
         营业外支出姓                                                                                 10,000.00姓             895,374.98姓
                                                                       姓
           中 非流 资产处置损失姓
                                                                       姓                                    姓                          姓
     利润总     损总 以                           填         姓                                 12,676,817.85姓             36,547,460.47姓
                                                                       姓
           得税 用姓
                                                                       姓                                    姓                          姓
四 净利润 净 损以                       填             姓                                       12,676,817.85姓             36,547,460.47姓
                                                               姓
五     股收益 姓
                                                               姓                        姓                     姓
姓 姓 一 基      股收益姓
                                                               姓                                            姓                 姓
姓 姓      稀释 股收益姓
                                                               姓                                            姓                 姓
       他综合收益姓
                                                               姓                                            姓                 姓
七 综合收益总 姓                                                                                12,676,817.85姓    36,547,460.47姓
                                                               姓
   法定代表人 谢文辉                      管            工作负 人                  利                       机构负 人 马先明


                                                            合并现金流 表
                                                            2014 1—6
                                                                                                                                   元
                        目姓                                                                  注姓           期金 姓           期金 姓
一    营活 产生的现金流      姓
                                                                                        姓           姓                 姓
      售商品 提供劳 收到的现金姓                                                                       816,832,418.99姓 857,043,964.82姓
                                                                                        姓
      户 款和 业             款 净增                   姓
                                                                                        姓                             姓                姓
     向中央银 借款净增             姓
                                                                                        姓                             姓                姓
     向 他金融机构 入资金净增                          姓
                                                                                        姓                             姓                姓
     收到原保险合 保          得的现金姓
                                                                                        姓                             姓                姓
     收到 保险业 现金净 姓
                                                                                        姓                             姓                姓
     保户储金及投资款净增               姓
                                                                                        姓                             姓                姓
     处置交易性金融资产净增                  姓
                                                                                        姓                             姓                姓
     收 利息 手续 及佣金的现金姓
                                                                                        姓                             姓                姓
      入资金净增        姓
                                                                                        姓                             姓                姓
     回购业 资金净增          姓
                                                                                        姓                            姓                 姓
     收到的税 返 姓                                                                                         485,817.28姓       284,941.12姓
                                                                                        姓
     收到 他       营活            的现金姓                                                               27,836,877.81姓   22,300,046.09姓
                                                                                        姓
      营活 现金流入小 姓                                                                              845,155,114.08姓 879,628,952.03姓
                                                                                        姓
     购买商品 接 劳 支付的现金姓                                                                      630,177,979.58姓 572,889,983.13姓
                                                                                        姓
      户 款及垫款净增              姓
                                                                                        姓                             姓                姓
         中央银 和 业款 净增                           姓
                                                                                        姓                             姓                姓
     支付原保险合 赔付款 的现金姓
                                                                                        姓                             姓                姓
     支付利息 手续 及佣金的现金姓
                                                                                        姓                             姓                姓


                                                                       23
                                 金健米业股份   限        2014             度   告



      支付保 红利的现金姓
                                                                      姓                          姓                     姓
      支付给职工以及 职工支付的现金姓                                                54,547,912.54姓        60,487,976.00姓
                                                                      姓
      支付的各 税 姓                                                                 20,139,612.82姓        25,823,342.95姓
                                                                      姓
      支付 他       营活      的现金姓                                               75,673,274.28          87,757,385.50姓
                                                                      姓
        营活 现金流出小 姓                                                       780,538,779.22         746,958,687.58姓
                                                                      姓
        营活 产生的现金流 净 姓                                                      64,616,334.86      132,670,264.45姓
                                                                      姓
      投资活 产生的现金流         姓
                                                                      姓        姓                     姓
      收回投资收到的现金姓                                                           24,000,000.00姓
                                                                      姓                                                姓
        得投资收益收到的现金姓                                                         301,508.68姓           508,425.00姓
                                                                      姓
处置固定资产 无形资产和 他长期资产收回的现金净 姓                                        92,200.00姓          232,490.00姓
                                                                      姓
      处置子    及 他营业        收到的现金净 姓                                                            34,919,274.56姓
                                                                      姓                          姓
      收到 他 投资活          的现金姓                                               10,000,000.00姓
                                                                      姓                                                 姓
      投资活 现金流入小 姓                                                           34,393,708.68姓        35,660,189.56姓
                                                                      姓
购建固定资产 无形资产和 他长期资产支付的现金姓                                       18,007,185.51姓         6,237,704.69姓
                                                                      姓
      投资支付的现金姓                                                               24,000,000.00姓         3,594,402.00姓
                                                                      姓
        押 款净增        姓
                                                                      姓                          姓                     姓
        得子    及 他营业        支付的现金净 姓
                                                                      姓                          姓                     姓
      支付 他 投资活          的现金姓
                                                                      姓                          姓                     姓
      投资活 现金流出小 姓                                                           42,007,185.51姓         9,832,106.69姓
                                                                      姓
      投资活 产生的现金流 净 姓                                                      -7,613,476.83姓        25,828,082.87姓
                                                                      姓
      筹资活 产生的现金流         姓
                                                                      姓        姓                     姓
      吸收投资收到的现金姓
                                                                      姓                          姓                     姓
        中 子       吸收少数股东投资收到的现金姓
                                                                      姓                          姓                  姓
        得借款收到的现金姓                                                                              164,360,000.00姓
                                                                      姓                          姓
      发 债券收到的现金姓
                                                                      姓                          姓                     姓
      收到 他 筹资活          的现金姓
                                                                      姓                          姓                  姓
      筹资活 现金流入小 姓                                                                              164,360,000.00姓
                                                                      姓                       姓
      偿 债 支付的现金姓                                                         188,000,000.00姓 321,000,000.00姓
                                                                      姓
        配股利 利润或偿付利息支付的现金姓                                             6,849,194.25姓        21,459,460.87姓
                                                                      姓
 中 子         支付给少数股东的股利 利润姓
                                                                      姓                          姓                     姓
      支付 他 筹资活          的现金姓
                                                                      姓                       姓               姓
      筹资活 现金流出小 姓                                                       194,849,194.25姓 342,459,460.87姓
                                                                      姓
      筹资活 产生的现金流 净 姓                                                 -194,849,194.25姓 -178,099,460.87姓
                                                                      姓
四    汇率    对现金及现金等 物的影响姓
                                                                      姓                       姓               姓
五    现金及现金等 物净增    姓                                                 -137,846,336.22   -19,601,113.55姓
                                                                      姓
          期初现金及现金等 物余 姓                                               346,917,819.26 115,798,830.50姓
                                                                      姓
       期 现金及现金等 物余 姓                                                   209,071,483.04姓 96,197,716.95姓
                                                                      姓
     法定代表人 谢文辉        管         工作负 人               利                       机构负 人 马先明


                                                     24
                                金健米业股份   限        2014        度     告



                                         母    现金流 表
                                           2014 1—6
                                                                                                                元
                         目姓                                        注姓            期金 姓                期金 姓
一     营活 产生的现金流      姓
                                                                姓          姓                      姓
       售商品 提供劳 收到的现金姓                                                   523,929.00姓           370,056.00姓
                                                                姓
     收到的税 返 姓
                                                                姓                         姓               姓
     收到 他     营活       的现金姓                                         983,248,362.67姓 350,428,243.11姓
                                                                姓
       营活 现金流入小 姓                                                    983,772,291.67姓 350,798,299.11姓
                                                                姓
     购买商品 接 劳 支付的现金姓
                                                                姓                             姓                     姓
     支付给职工以及 职工支付的现金姓                                               6,865,078.25姓         7,238,932.14姓
                                                                姓
     支付的各 税 姓                                                                1,222,794.63姓         1,343,331.74姓
                                                                姓
     支付 他     营活       的现金姓                                         909,780,528.65姓 368,772,093.57姓
                                                                姓
       营活 现金流出小 姓                                                    917,868,401.53姓 377,354,357.45姓
                                                                姓
       营活 产生的现金流 净 姓                                                   65,903,890.14姓 -26,556,058.34姓
                                                                姓
     投资活 产生的现金流         姓
                                                                姓          姓                      姓
     收回投资收到的现金姓                                                        24,000,000.00姓
                                                                姓                                                   姓
       得投资收益收到的现金姓                                                       301,508.68姓           508,425.00姓
                                                                姓
处置固定资产 无形资产和     他长期资产收回的现金净 姓                                                        22,000.00姓
                                                                姓                             姓
     处置子    及 他营业        收到的现金净 姓                                                          60,830,000.00姓
                                                                姓                             姓
     收到 他 投资活         的现金姓
                                                                姓                            姓                      姓
     投资活 现金流入小 姓                                                        24,301,508.68姓         61,360,425.00姓
                                                                姓
     购建固定资产 无形资产和 他长期资产支付的现金姓                                 216,580.00姓           492,086.00姓
                                                                姓
     投资支付的现金姓                                                            74,000,000.00姓          3,594,402.00姓
                                                                姓
       得子    及 他营业        支付的现金净 姓
                                                                姓                             姓                     姓
     支付 他 投资活         的现金姓
                                                                姓                            姓                      姓
     投资活 现金流出小 姓                                                        74,216,580.00姓          4,086,488.00姓
                                                                姓
     投资活 产生的现金流 净 姓                                                   -49,915,071.32姓        57,273,937.00姓
                                                                姓
     筹资活 产生的现金流         姓
                                                                姓          姓                      姓
     吸收投资收到的现金姓
                                                                姓                             姓                     姓
       得借款收到的现金姓                                                                                57,000,000.00姓
                                                                姓                             姓
     发 债券收到的现金姓
                                                                姓                             姓                     姓
     收到 他 筹资活         的现金姓
                                                                姓                             姓                     姓
     筹资活 现金流入小 姓                                                                                57,000,000.00姓
                                                                姓                         姓
     偿 债 支付的现金姓                                                      122,000,000.00姓            80,000,000.00姓
                                                                姓
       配股利 利润或偿付利息支付的现金姓                                           1,798,416.70姓         7,258,299.26姓
                                                                姓
     支付 他 筹资活         的现金姓
                                                                姓                         姓                         姓
     筹资活 现金流出小 姓                                                    123,798,416.70姓            87,258,299.26姓
                                                                姓
     筹资活 产生的现金流 净 姓                                              -123,798,416.70姓 -30,258,299.26姓
                                                                姓

                                                    25
                                                 金健米业股份        限          2014             度   告



              四    汇率    对现金及现金等 物的影响姓
                                                                                             姓                       姓              姓
              五    现金及现金等 物净增    姓                                                          -107,809,597.88姓    459,579.40姓
                                                                                             姓
                        期初现金及现金等 物余 姓                                                        253,896,649.96姓 20,301,282.51姓
                                                                                             姓
                     期 现金及现金等 物余 姓                                                            146,087,052.08姓 20,760,861.91姓
                                                                                             姓
                   法定代表人 谢文辉        管                 工作负 人                利                       机构负 人 马先明


                                                              合并    者 益                  表
                                                                  2014 1—6
                                                                                                                                       元
                                                                                        期金
                                                         属    母           者    益
                                                                                             一
                                                                                             般
         目                                                                                                                少数股东             者   益合
                       实收资     或                                                         风
                                          资                              盈余                              配利润             益
                         股                                     储                           险                       他
                                                                备                           准
                                                          股
                                                                                             备
一           余        641,783,218.00   466,138,325.82               16,315,761.24                 -229,980,313.83         11,612,023.11    905,869,014.34
           策 更
前期差错更
   他
           初余        641,783,218.00   466,138,325.82               16,315,761.24                 -229,980,313.83         11,612,023.11    905,869,014.34
      期增
金      少以                                                                                           4,356,864.95          699,657.03       5,056,521.98
   填
(一)净利润                                                                                             4,356,864.95          699,657.03       5,056,521.98
( ) 他综合收益
   述(一)和( )小
                                                                                                       4,356,864.95          699,657.03       5,056,521.98

( )    者投入和
  少资
1      者投入资

2    股份支付 入
       者 益的金

3     他
(四)利润 配
1 提 盈余
2 提 一般风险
准备
3 对       者 或
股东 的 配
4     他
(五)     者 益内
部结转
1 资         转增
资     或股
2 盈余       转增
资     或股



                                                                           26
                                                        金健米业股份           限          2014        度   告



    3    盈余      弥补
       损
    4      他
    ( )       储备
    1      期提
    2      期使用
    (七) 他
    四     期期 余            641,783,218.00   466,138,325.82                  16,315,761.24             -225,623,448.88         12,311,680.14       910,925,536.32

                                                                                                                                                元
                                                                                                  期金
                                                                属   母              者     益
                                                                                                  一
                                                                                                  般
            目                                                                                                                   少数股东                 者   益合
                              实收资     或                                                       风
                                                  资                                盈余                         配利润              益
                                  股                                      储                      险                        他
                                                                          备                      准
                                                                     股
                                                                                                  备
一                  余        544,459,617.00    172,944,606.65                 16,315,761.24             -240,989,486.14         9,980,398.25        502,710,897.00
               策        更
前期差错更
  他
              初余            544,459,617.00    172,944,606.65                 16,315,761.24             -240,989,486.14         9,980,398.25        502,710,897.00
          期增
金          少以                                                                                            24,813,765.95          313,093.26         25,126,859.21
   填
(一)净利润                                                                                                  24,813,765.95          313,093.26         25,126,859.21
( ) 他综合收益
   述(一)和( )小
                                                                                                            24,813,765.95          313,093.26         25,126,859.21

(  )       者投入和
   少资
1        者投入资
2 股份支付 入
   者 益的金
3      他
(四)利润 配
1 提 盈余
2 提 一般风险准

3 对         者 或股
东 的 配
4      他
(五)       者 益内
部结转
1 资           转增资
     或股
2 盈余         转增资
     或股
3 盈余         弥补

4      他
( )        储备

                                                                                     27
                                                 金健米业股份    限        2014            度   告



1    期提
2    期使用
(七) 他
四   期期 余          544,459,617.00    172,944,606.65            16,315,761.24               -216,175,720.19       10,293,491.51        527,837,756.21
               法定代表人 谢文辉                   管         工作负 人           利                          机构负 人 马先明

                                                         母           者 益             表
                                                               2014     1—6
                                                                                                                                    元
                                                                                  期金
                                                                                                       一般
          目          实收资     或股                                                                                                       者   益合
                                            资                                         盈余            风险           配利润
                                                                 股    储备
                                                                                                       准备
 一            余      641,783,218.00      479,480,914.92                              6,762,979.47             -224,472,330.03      903,554,782.36
            策 更
 前期差错更
    他
            初余       641,783,218.00      479,480,914.92                              6,762,979.47             -224,472,330.03      903,554,782.36
       期增
 金      少以                               -1,443,960.95                                                        12,676,817.85           11,232,856.90
    填
 (一)净利润                                                                                                      12,676,817.85           12,676,817.85
 ( ) 他综合收益
    述(一)和( )小
                                                                                                                 12,676,817.85           12,676,817.85

 ( )    者投入和
   少资
 1      者投入资

 2    股份支付 入
        者 益的金

 3     他
 (四)利润 配
 1 提 盈余
 2.提 一般风险准
 备
 3 对       者 或
 股东 的 配
 4     他
 (五)     者 益内
 部结转
 1 资          转增
 资     或股
 2 盈余        转增
 资     或股
 3 盈余        弥补
    损
 4     他
 ( )      储备
 1     期提
 2     期使用


                                                                      28
                                            金健米业股份   限        2014            度   告



(七) 他                                 -1,443,960.95                                                                        -1,443,960.95
四   期期     余      641,783,218.00   478,036,953.97                            6,762,979.47            -211,795,512.18    914,787,639.26



                                                                                                                           元
                                                                                 期金
         目          实收资     或                                                              一般风
                                       资                                        盈余                          配利润            者   益合
                         股                                股    储备                           险准备
一           余      544,459,617.00    186,287,195.75                        6,762,979.47                -303,208,353.30    434,301,438.92
           策 更
前期差错更
   他
           初余      544,459,617.00    186,287,195.75                        6,762,979.47                -303,208,353.30    434,301,438.92
      期增
金      少以                                                                                              36,547,460.47         36,547,460.47
   填
(一)净利润                                                                                                36,547,460.47         36,547,460.47
( ) 他综合收益
   述(一)和( )小
                                                                                                          36,547,460.47         36,547,460.47

( )    者投入和
  少资
1      者投入资

2    股份支付 入
       者 益的金

3     他
(四)利润 配
1 提 盈余
2.提 一般风险准

3 对       者 或
股东 的 配
4     他
(五)     者 益内
部结转
1 资          转增
资     或股
2 盈余        转增
资     或股
3 盈余        弥补
   损
4     他
( )      储备
1     期提
2     期使用
(七) 他
四    期期 余        544,459,617.00    186,287,195.75                        6,762,979.47                -266,660,892.83    470,848,899.39
              法定代表人 谢文辉               管        工作负 人           利                       机构负 人 马先明

                        基 情况


                                                                29
                          金健米业股份   限        2014   度   告



     金健米业股份 限       原 湖 金健米业股份 限            以 简        或       系
湖 省人民 府湘 函 1998 2 文 批准 由常德 粮油总                 发起设立      1998 4
27 日在常德 工商     管理局登记注         得注       430000000034505 的 企业法人营业执
照        现 注 资 641,783,218.00 元 股份总数 641,783,218.00 股      股面值 1 元    中
   限售条 的流通股份 A 股 97,323,601.00 股 无限售条 的流通股份 A 股 544,459,617.00 股
     股票已 1998 5 6 日 海证券交易             牌交易
             属 业     业     营范围 水稻 小麦 大豆 玉米等粮 作物的生产 精深
工     售
       要产品 大米及米制品 面粉面条         用油 牛奶及 制品 药品等

           要      策    估 和前期差错
(一)       表的编制基础
                 表以 续 营 编制基础

(   ) 遵循企业    准 的声明
              编制的     表符合企业       准 的要求 真实 完整地反映了     的    状况
    营 果 股东 益      和现金流 等        信息

(   )     期间
                  度自   1      1 日起   12    31 日

(四) 记
           的记          人民

(五)  一 制 和非 一 制 企业合并的         处理方法
    1     一 制 企业合并的     处理方法
        在企业合并中 得的资产和负债 按照合并日在被合并方的 面 值           得
的净资产 面 值 支付的合并对      面 值 或发 股份面值总     的差  调整资
资        足    的 调整留 收益
     2 非 一 制 企业合并的       处理方法
        在购买日对合并    大 合并中 得的被购买方 辨认净资产 允 值份 的差
确认 商誉 如果合并      小 合并中 得的被购买方 辨认净资产 允 值份    首先对
得的被购买方各    辨认资产 负债及或 负债的 允 值以及合并     的      复
复    合并      小 合并中 得的被购买方 辨认净资产 允 值份 的      差    入 期
损益

(  ) 合并      表的编制方法
     母     将   制的    子    纳入合并     表的合并范围 合并     表以母   及
子      的     表 基础      据 他    资料 按照 益法调整对子   的长期股 投资
由母      按照 企业    准 第 33 --合并      表 编制

(七) 现金及现金等 物的确定标准
       示 现金流 表中的现金是指  现金以及 以随时用 支付的 款 现金等 物是指
企业     的期限短 流 性强 易 转换 已知金 现金     值   风险很小的投资

(  ) 外 业 和外     表折算
     外 交易在初始确认时 采用交易发生日的即期汇率折算 人民 金      资产负债表日
外      性 目采用资产负债表日即期汇率折算 因汇率     而产生的汇兑差    除 购建符


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合资    条 资产    的外  门借款 金及利息的汇兑差 外   入 期损益 以 史
    的外 非    性 目 采用交易发生日的即期汇率折算  改   人民 金    以 允
值    的外 非    性 目 采用 允 值确定日的即期汇率折算 差    入 期损益或资


(九) 金融工
     1 金融资产和金融负债的 类
     金融资产在初始确认时划      以 四类 以 允 值                         入 期损益的金融资
产 包括交易性金融资产和指定 以 允 值                          入 期损益的金融资产
到期投资      款和 收款        供出售金融资产
     金融负债在初始确认时划      以     类 以 允 值                       入 期损益的金融负
债 包括交易性金融负债和指定 以 允 值                          入 期损益的金融负债        他金
融负债
     2 金融资产和金融负债的确认依据             方法和     确认条
              金融工 合 的一方时 确认一 金融资产或金融负债 初始确认金融资产或金
融负债时 按照 允 值            对 以 允 值                      入 期损益的金融资产和金融
负债 相 交易 用直接 入 期损益 对                他类别的金融资产或金融负债 相 交易 用
   入初始确认金
         按照 允 值对金融资产           续             扣除将来处置 金融资产时 能发生的
交易 用 但        情况除外 (1)        到期投资以及 款和 收款 采用实 利率法 按摊余
           (2)在活跃 场中没                 允 值 能 靠          的 益工 投资 以及
益工     钩并 通过交付       益工 结算的 生金融资产 按照
         采用实 利率法 按摊余         对金融负债         续        但     情况除外 (1)以 允
   值               入 期损益的金融负债 按照 允 值                      扣除将来结清金融负债
时 能发生的交易 用 (2) 在活跃 场中没                     允 值 能 靠          的 益工      钩
并 通过交付       益工 结算的 生金融负债 按照                   (3) 属 指定 以 允 值
              入 期损益的金融负债的           保合     或没 指定 以 允 值
   入 期损益并将以         场利率 款的 款 诺 在初始确认 按照                     金 之中的较
高者       续       1) 按照 企业      准 第 13 --或                确定的金     2) 初始确认金
   扣除按照 企业      准 第 14 --收入 的原 确定的累 摊                  的余
     金融资产或金融负债 允 值         形 的利得或损失 除           期保值     外 按照如 方
法处理 (1)以 允 值                    入 期损益的金融资产或金融负债 允 值              形 的
利得或损失      入 允 值       损益 在资产        期间      得的利息或现金股利 确认 投资
收益 处置时 将实 收到的金           初始入 金 之间的差 确认 投资收益               时调整 允
   值    损益 (2) 供出售金融资产的 允 值               入资               期间按实 利率法
算的利息      入投资收益     供出售 益工 投资的现金股利            被投资        告发 股利时
   入投资收益 处置时 将实 收到的金              面 值扣除原直接 入资             的 允 值
   累    之 的差 确认 投资收益
       收 某 金融资产现金流 的合           利已     或 金融资产             几乎     的风险和
   酬已转移时       确认 金融资产       金融负债的现时义 全部或部 解除时 相                确
认 金融负债或 一部
     3 金融资产转移的确认依据和         方法
         已将金融资产          几乎     的风险和 酬转移给了转入方的              确认 金融资
产 保留了金融资产            几乎     的风险和 酬的 继续确认 转移的金融资产 并将收
到的对 确认 一 金融负债             既没 转移也没 保留金融资产                几乎     的风险
和 酬的      别     情况处理 (1)      了对 金融资产 制的              确认 金融资产 (2)
   对 金融资产 制的 按照继续 入 转移金融资产的程度确认                  金融资产 并相 确认


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     负债
     金融资产整体转移满足       确认条 的 将           金 的差      入 期损益 (1) 转移
 金融资产的 面 值 (2)因转移而收到的对           原直接 入       者 益的 允 值        累
   之和 金融资产部 转移满足         确认条 的 将 转移金融资产整体的 面 值 在
 确认部 和        确认部 之间 按照各自的相对 允 值              摊 并将         金 的差
     入 期损益 (1)        确认部 的 面 值 (2)        确认部 的对        原直接 入      者
   益的 允 值       累      中对      确认部 的金 之和
     4      要金融资产和金融负债的 允 值确定方法
        在活跃 场的金融资产或金融负债 以活跃 场的          确定     允 值       在活跃
 场的金融资产或金融负债 采用估值 术 包括参考熟悉情况并自愿交易的各方最               的
 场交易中使用的 格 参照实         相 的 他金融工 的 前 允 值 现金流 折现法和期
   定 模型等 确定        允 值 初始 得或源生的金融资产或          的金融负债 以 场交易
   格作 确定      允 值的基础
     5 金融资产的 值测试和 值准备 提方法
     (1) 资产负债表日对以 允 值                   入 期损益的金融资产以外的金融资产的
   面 值      检查 如         证据表明 金融资产发生 值的        提 值准备
     (2) 对     金 重大的金融资产 独          值测试 对      金     重大的金融资产     以
   独       值测试 或包括在       类似信用风险特 的金融资产组合中         值测试     独测
 试 发生 值的金融资产 包括          金 重大和 重大的金融资产 包括在         类似信用风险
 特 的金融资产组合中            值测试
     (3) 按摊余          的金融资产 期          证据表明 发生了 值的        据     面 值
 高 预      来现金流 现值之间的差 确认 值损失 在活跃 场中没                     允 值
 能 靠      的 益工 投资 或            益工   钩并 通过交付       益工 结算的 生金融资
 产发生 值时 将        益工 投资或 生金融资产的 面 值 高 按照类似金融资产 时
 场收益率对 来现金流 折现确定的现值之间的差         确认     值损失     供出售金融资产的
   允 值发生较大幅度 降 或在综合考虑各种相 因素            预期 种 降趋势属 非暂时性
 的 确认      值损失 并将原直接 入         者 益的 允 值累 损失一并转出 入 值损失

 (十)       收款
        1   金 重大并      提坏 准备的 收款
   金 重大的判断依据或金 标准姓        金 100 万元及以                    姓
                                         独     值测试                    据   来现金流 现值
   金 重大并      提坏 准备的 提方法姓
                                            面 值的差                     提坏 准备 姓

      2 按组合 提坏 准备 收款
确定组合的依据 姓
                  组合 姓                                             依据姓
  龄 析法组合姓                                     相   龄的 收款      类似信用风险特 姓
  他组合姓                                          合并 表范围内的 来款姓
按组合 提坏 准备的 提方法 姓
                  组合 姓                                                 提方法姓
  龄 析法组合姓                                      龄 析法姓
  他组合姓                                             独测试     发生 值的,         提坏 准备姓

 组合中 采用 龄 析法 提坏 准备的
            龄姓          收 款 提比例说明姓                               他 收款 提比例说明姓
 1 以内 含 1     姓  2%姓                                          2%姓

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                                   金健米业股份   限        2014   度   告



 1    2     姓                    10%姓                                  10%姓
 2    3     姓                    20%姓                                  20%姓
 3    4     姓                    50%姓                                  50%姓
 4    5     姓                    80%姓                                  80%姓
 5     以        姓               100%姓                                 100%姓


      3               金 虽   提坏 准备的 收 款
                              重大但
                          收款 的 来现金流 现值 以 龄 信用风险特 的               收款     组合
      提坏 准备的理由姓
                        的 来现金流 现值 在显著差     姓
                          独      值测试  据    来现金流 现值    面               值的差
 坏 准备的 提方法姓
                        提坏 准备 姓

(十一)
     1      的 类
        包括在日常活 中   以备出售的产 品或商品 处在生产过程中的在产品 在生产
过程或提供劳 过程中耗用的 料和物料等

      2     发出   的          方法
              均法

     3           现净值的确定依据及    跌 准备的 提方法
     资产负债表日      采用          现净值孰        按照 个       高       现净值
的差     提    跌 准备 直接用 出售的         在 常生产 营过程中以       的估 售
   去估 的 售 用和相 税        的金 确定       现净值 需要 过 工的        在 常生
产 营过程中以 生产的产 品的估 售         去 完工时估 将要发生的       估 的 售
用和相 税      的金 确定       现净值 资产负债表日     一    中一部     合    格
定     他部      在合    格的    别确定      现净值 并    对 的         比较    别
确定     跌 准备的 提或转回的金

      4      的盘 制度
      永续盘 制

      5    值易耗品和包装物的摊            方法
      (1)  值易耗品
      一 摊 法

      (2) 包装物
      一 摊 法

(十  ) 长期股 投资
    1 投资      确定
    (1)   一 制 的企业合并形 的 合并方以支付现金 转 非现金资产     债 或发
    益性证券作 合并对 的 在合并日按照 得被合并方    者 益 面 值的份 作
初始投资      长期股 投资初始投资    支付的合并对 的 面 值或发 股份的面值总
  之间的差 调整资        资       足   的 调整留 收益
    (2) 非 一 制 的企业合并形 的 在购买日按照支付的合并对 的 允 值作     初
始投资

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    (3) 除企业合并形 以外的 以支付现金 得的 按照实 支付的购买 款作    初始投
资       以发   益性证券 得的 按照发   益性证券的 允 值作    初始投资     投
资者投入的 按照投资合 或 议 定的 值作      初始投资    合 或 议 定 值
允的除外

    2     续    及损益确认方法
    对被投资    能够实施 制的长期股 投资采用     法 算 在编制合并        表时按照
  益法    调整 对       共     制或重大影响 并 在活跃 场中没           允 值 能
  靠    的长期股 投资 采用       法 算 对     共   制或重大影响的长期股 投资 采
用 益法 算

    3 确定对被投资          共     制 重大影响的依据
    按照合    定     被投资    相 的重要    和 营 策需要 享 制 的投资方一
意的 认定 共       制 对被投资     的    和 营 策 参    策的 力 但并 能够 制
或者    他方一起共     制      策的制定的 认定 重大影响

    4    值测试方法及 值准备 提方法
    对子      联营企业及合营企业的投资 在资产负债表日     证据表明 发生 值的
按照 面 值高      收回金 的差     提相 的 值准备 对被投资          共    制或重
大影响 在活跃 场中没            允 值 能 靠      的长期股 投资 按照 企业     准
  第 22 --金融工 确认和       的规定 提相 的 值准备

    (十 ) 固定资产
    1 固定资产确认条        和折旧方法
    固定资产是指 生产商品 提供劳    出租或 营管理而     的 使用 限超过一
    值较高的 形资产
固定资产以 得时的实      入   并    达到预定 使用状态的    起 采用直线法( 限
均法)提 折旧

   2  各类固定资产的折旧方法
      类别姓          折旧 限          姓               值率 % 姓             折旧率 % 姓
      及建筑物姓          25—40姓                        5姓                3.80—2.375姓
    机器设备姓             7—20姓                        5姓                13.57—4.75姓
    电子设备姓              4—5姓                        5姓               23.75—19.00姓
      输设备姓            10—12姓                        5姓                 9.50—7.92姓
      他设备姓              5—8姓                        5姓               19.00—11.875姓

    3 固定资产的   值测试方法    值准备 提方法
    资产负债表日   迹象表明固定资产发生 值的 按照             面 值高   收回金 的差
提相 的 值准备

(十四) 在建工程
     1 在建工程 时满足 济利益很 能流入        能够 靠         以确认 在建工程按建
       资产达到预定 使用状态前 发生的实
     2 在建工程达到预定 使用状态时 按工程实       转入固定资产 已达到预定 使用状
态但尚 办理竣工 算的 先按估       值转入固定资产 待办理竣工 算      按实     调整
原暂估 值 但       调整原已 提的折旧


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    3 资产负债表日     迹象表明在建工程发生 值的 按照 面 值高        收回金 的差
  提相 的 值准备

(十五) 借款 用
     1 借款 用资        的确认原
          发生的借款 用      直接 属 符合资     条 的资产的购建或者生产的       以资
       入相 资产           他借款 用 在发生时确认      用     入 期损益
     2 借款 用资        期间
     (1)    借款 用 时满足       条 时 开始资       1) 资产支出已 发生 2) 借款 用已
   发生 3) 使资产达到预定 使用或         售状态 必要的购建或者生产活 已 开始
     (2) 若符合资     条 的资产在购建或者生产过程中发生非 常中断 并 中断时间 续
超过 3 个     暂停借款 用的资       中断期间发生的借款 用确认       期 用 直 资产的
购建或者生产活 重新开始
     (3)      购建或者生产符合资    条 的资产达到预定 使用或       售状态时 借款 用
停 资
     3 借款 用资        金
        购建或者生产符合资     条 的资产而借入 门借款的 以 门借款 期实 发生的利
息 用 包括按照实 利率法确定的折 或溢 的摊              去将尚    用的借款资金 入银
   得的利息收入或     暂时性投资 得的投资收益 的金        确定   资     的利息金
购建或者生产符合资      条 的资产 用了一般借款的       据累 资产支出超过 门借款的资
产支出        均数乘以 用一般借款的资      率   算确定一般借款     资     的利息金

(十   ) 生物资产
    1 生物资产是指 生命的 物和植物 包括 耗性生物资产 生产性生物资产和 益性生
物资产          的生物资产是指生产性生物资产和 耗性生物资产
      2 生物资产按照            生产性生物资产折旧采用 限 均法 生产性生物资产的使
用寿命 预 净 值和 折旧率如
  生产性生物资产类别姓    使用寿命( )姓       预 净 值(%)姓           折旧率(%)姓
          乳牛姓                8姓                 5姓               11.875姓
    详 收获或出售 耗性生物资产 或生产性生物资产收获 产品时 采用            均法结转
    姓
    4 资产负债表日 以       模式       续   的生物资产      确凿证据表明由 遭 自然
灾害 病虫害       物疫病侵袭或 场需求     等原因 使 耗性生物资产      现净值或生产性
生物资产的 收回金             面 值的     耗性生物资产按        告 之        述方法
提跌 准备 生产性生物资产按照 面 值高          收回金 的差     提相 的 值准备 姓

(十七) 无形资产
     1 无形资产包括土地使用       利 及非 利 术等 按             初始
     2 使用寿命 限的无形资产 在使用寿命内按照        无形资产      的 济利益的预期实
现方式系统合理地摊       无法 靠确定预期实现方式的 采用直线法摊        体 限如
                      姓 目姓                            摊     限( )姓
                土地使用 姓                                  40-50姓
                  商标 姓                                     10姓
                注射液        姓                              10姓
                药品批准文 姓                                 10姓
           省水稻 玉针香 营 姓                                10姓
                    品种申请 姓                               10姓

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                            金健米业股份   限        2014   度   告



                珍珠米        术姓                                  10姓
     详 使用寿命确定的无形资产 在资产负债表日 迹象表明发生 值的 按照 面 值高
   收回金 的差       提相 的 值准备 使用寿命 确定的无形资产和尚 达到 使用状态的
无形资产 无论是否 在 值迹象                均       值测试 姓
     4 内部研究开发 目研究阶段的支出            发生时 入 期损益 内部研究开发 目开发阶
段的支出      时满足     条 的 确认 无形资产 进1远完          无形资产以使 能够使用或出售
在 术             性 进该远     完     无形资产并使用或出售的意     进详远无形资产产生 济利
益的方式 包括能够证明 用 无形资产生产的产品 在 场或无形资产自身 在 场 无形
资产将在内部使用的 能证明          用性 进4远 足够的 术         资源和 他资源支       以完
   无形资产的开发 并 能力使用或出售 无形资产 进5远 属             无形资产开发阶段的支出能
够 靠地              划 内部研究开发 目研究阶段支出和开发阶段支出的 体标准 内部研
究开发 目的研究阶段 是指 获 新的 术知识并理解它们而                 的独创性的      划调查 姓
内部研究开发 目的开发阶段 是指在              商业性生产或使用前 将研究 果或 他知识 用
   某     划或设     以生产出新的或        实 性改 的 料 装置 产品等 姓
     姓
(十 ) 长期待摊 用
     长期待摊 用按实 发生 入             在 益期或规定的期限内 期 均摊          如果长期待摊
的 用 目 能使以             期间 益 将尚 摊 的            目的摊余 值全部转入 期损益

(十九) 预 负债
     1 因对外提供 保 诉讼       产品    保证     损合 等或     形 的义
     的现时义     履   义 很 能导     济利益流出          义 的金 能够 靠的
时       将     义 确认 预 负债
     2      按照履 相 现时义    需支出的最佳估 数对预 负债     初始    并在资产
负债表日对预 负债的 面 值      复

(  十) 收入
     1 收入确认原
     (1)    售商品
        售商品收入在 时满足       条 时 以确认      将商品         的 要风险和 酬转移
给购 方                 保留通常        相联系的继续管理     也    对已售出的商品实施
效 制       收入的金 能够 靠地            相 的 济利益很 能流入        相 的已发生或将
发生的      能够 靠地
     (2) 提供劳
     提供劳 交易的结果在资产负债表日能够 靠估 的           时满足收入的金 能够 靠地
     相     济利益很 能流入 交易的完工 度能够 靠地确定 交易中已发生和将发生的
   能够 靠地          采用完工百 比法确认提供劳 的收入 并按已 提供劳           提供劳
总 的比例确定提供劳 交易的完工 度 提供劳 交易的结果在资产负债表日 能够 靠估
   的 若已 发生的劳           预 能够得到补偿 按已 发生的劳          金 确认提供劳 收
入 并按相 金 结转劳               若已 发生的劳       预     能够得到补偿 将已 发生的
劳          入 期损益       确认劳 收入
     (3)      资产使用
          资产使用 在 时满足相 的 济利益很 能流入 收入金 能够 靠               时 确认
     资产使用 的收入 利息收入按照他人使用                资金的时间和实 利率 算确定
使用 收入按        合 或 议 定的收 时间和方法 算确定
     2 收入确认的 体方法
            要 售大米及米制品 面粉面条        用油 牛奶及 制品 药品等产品 内 产品


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                         金健米业股份   限        2014   度   告



收入确认需满足以 条        已 据合   定将产品交付给购 方    产品 售收入金 已
确定 已 收回 款或 得了收款凭证 相 的 济利益很 能流入 产品相 的          能够
靠地      外 产品收入确认需满足以 条       已 据合    定将产品     离港     得
提      产品 售收入金 已确定 已 收回 款或 得了收款凭证 相 的 济利益很 能
流入 产品相 的     能够 靠地

(  十一)    府补
     1   府补 包括 资产相 的 府补 和 收益相 的 府补                  得的 用 购建
或以 他方式形 长期资产的 府补 划           资产相 的 府补      除 资产相 的 府补
   之外的 府补 划         收益相 的 府补
     2 对期     证据表明    能够符合   扶    策规定的相 条     预 能够收到     扶
资金的 按 收金 确认 府补          除 之外    府补 均在实 收到时确认
     3    府补        性资产的 按照收到或 收的金           府补    非    性资产的
按照 允 值            允 值 能 靠 得的 按照 义金
     4   资产相 的 府补       确认 递延收益 在相 资产使用寿命内 均 配        入 期
损益     收益相 的 府补       用 补偿以 期间的相     用或损失的 确认 递延收益 在
确认相      用的期间    入 期损益 用 补偿已发生的相      用或损失的 直接 入 期损


( 十 ) 递延 得税资产/递延 得税负债
    1   据资产 负债的 面 值        税基础之间的差       作 资产和负债确认的 目按
照税法规定 以确定     税基础的     税基础      面数之间的差    按照预期收回 资产
或清偿 负债期间的 用税率 算确认递延 得税资产或递延 得税负债
    2 确认递延 得税资产以很 能 得用来抵扣 抵扣暂时性差 的 纳税 得          限 资
产负债表日    确凿证据表明 来期间很 能获得足够的 纳税 得 用来抵扣 抵扣暂时性
差 的 确认以前      期间 确认的递延 得税资产
    3 资产负债表日 对递延 得税资产的 面 值        复    如果 来期间很 能无法获得
足够的 纳税 得 用以抵扣递延 得税资产的利益          记递延 得税资产的 面 值 在
很 能获得足够的 纳税 得 时 转回 记的金
    4       期 得税和递延 得税作       得税 用或收益 入 期损益 但 包括       情况
产生的 得税 (1)企业合并 (2)直接在      者 益中确认的交易或者

(  十 )      营租赁 融资租赁
     1     营租赁
               租人时 在租赁期内各个期间按照直线法将租金 入相 资产      或确认    期
损益 发生的初始直接 用 直接 入 期损益 或 租金在实 发生时 入 期损益
       出租人时 在租赁期内各个期间按照直线法将租金确认       期损益 发生的初始直接
用 直接 入 期损益 或 租金在实 发生时 入 期损益
     2 融资租赁
               租人时 在租赁期开始日       以租赁开始日租赁资产 允 值 最 租赁付款
   现值中 者较 者作 租入资产的入         值 将最 租赁付款 作 长期 付款的入        值
   差      确认融资 用 发生的初始直接 用         入租赁资产 值 在租赁期各个期间 采
用实 利率法 算确认 期的融资 用
           出租人时 在租赁期开始日         以租赁开始日最 租赁收款    初始直接 用之
和作     收融资租赁款的入     值     时记录    保余值 将最 租赁收款     初始直接 用
及     保余值之和     现值之和的差 确认      实现融资收益 在租赁期各个期间 采用实
利率法 算确认 期的融资收入


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                                           金健米业股份        限         2014        度   告



            ( 十四)   要         策          估 的        更
            1   告期内           策        更

            2       告期内      估         更

            ( 十五) 前期       差错更
            1 追溯重述法
            无

            2       来 用法
            无

         四 税
         (一)   要税种及税率
       税种姓                                 税依据姓                                                           税率姓
 增值税姓            售 物或提供 税劳 姓                                                                 17% 13%姓
 营业税姓            纳税营业 姓                                                                         5% 3%姓
 城 维 建设税姓      缴流转税税 姓                                                                       5% 7%姓
 企业 得税姓         纳税 得 姓                                                                          25% 15%姓
                           的 按 产原值一       除 20%-30% 余值的 1.2% 缴
   产税姓                                                                                                1.2%   12%姓
                     租    的,按租金收入的 12% 缴姓
                     偿转       土地使用 及地 建筑物和 他 着物产 产生的                                  实 四 超率累            税
 土地增值税姓
                   增值 姓                                                                               率,30%-60%姓
 教育        姓      缴流转税税 姓                                                                       3%姓
 地方教育       姓   缴流转税税 姓                                                                       2%姓

            ( ) 税收 惠及批文
                   据 中 人民共和 企业 得税法 第 十五条 第 十七条第一 以及 中 人民共
            和 企业 得税法实施条例 第 十 条第一 规定 子        湖 金健粮油实业发展 限 任
                   湖 金健植物油 限 任   和金健面制品 限            产品初 工业 免 企业
              得税
                子    湖 金健药业 限 任      2011    11  4 日被湖 省科学 术     湖 省
                湖 省 家税 局 湖 省地方税 局认定 高新 术企业        得编    GF201143000026
            的高新 术企业证书 企业 得税 按 15%的 惠税率执

            五 企业合并及合并      表
            (一) 子   情况
            通过设立或投资等方式 得的子
                                                                                                                        元
                     子                         业   性
     子   全                    注    地                        注    资                        营范围             期    实   出资
                     类型
                                                                                 粮   收购 粮    工    售   售
湖 金健粮油实
                     全资子   常德 德山开                                           策允许的 副产品 饲料 油脂
业发展 限 任                                    制   业        90,000,000.00                                             90,000,000.00
                              发 崇德路                                             工产品 粮油机械设备及配
                                                                                 包装 料 仓储
                              常德 德山开                                        植物油脂油料收购 仓储保管
湖     金健植物油    全资子
                              发 德山 路        制   业    100,000,000.00        工     售 粮 收购 生产 工粮            100,000,000.00
     限 任
                              155                                                油包装物      粮油及制品 油脂



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                                              金健米业股份          限        2014          度   告



                                                                                         工产品 粮油机械及配         策
                                                                                      允许的 副产品收购       工   售
                                                                                      油脂油料及副产品 出口 以
                                                                                      家        规定的除外
                                常德 德山                                             牧草种植 奶牛 殖 初奶收购
湖    金健乳业股         股子
                                济 开发 桃 林      制     业        50,000,000.00     乳品 工       售 凭 企业卫生许              38,000,000.00
份    限
                                东路                                                     证
                                                                                      生产      售大容 注射剂    洗剂
                                常德 德山                                                营 工产品      含 险 学品
湖    金健药业         全资子
                                济 开发 崇 德      制     业        90,000,000.00     五金和机械配 购 及 出口业                   92,574,947.55
限    任
                                路金健工业城                                                家限定      营和 家禁
                                                                                      出口的商品及 术除外
湖     乐米乐家庭               长沙 韶山
                       全资子                                                              售粮油 副 品 日用      品
营     股份 限                  路 398    盛       商业             10,000,000.00                                                 10,000,000.00
                                                                                      工     包装 粮 制品
                                花园 7 楼
                                                                                      粮    油及  副产品收购 开发 生
湖     金健高科                 常德 德山樟
                       全资子                                                         产      售  品及 包装 料         含
     品 限 任                   木桥 金健工业      制     业        20,000,000.00                                                 20,000,000.00
                                                                                         制       品 工相 的机械
                                城内
                                                                                      品 工添 剂
                                                                                      按      建筑企业施工范围      工业
                                                                                         民用建筑工程的施工 中央空调
湖    金健建筑           股子   常德 柳 路
                                                   建筑业           20,000,000.00     系统工程的安装及维修服        建筑          19,902,108.12
限    任                          安局 搂
                                                                                      五金 水暖器        建筑 料的购
                                                                                      业
                                                                                      自营和代理各类商品及 术的 出
                                                                                      口业        家限定        营或禁
湖 金健米业                                                                              出口的商品及 术除外        营
                       全资子   常德 洞庭大
出口 限 任                                              出口        10,000,000.00     料 工和        来一补 业         营         10,000,000.00
                                道中段 138
                                                                                      对      易和转口 易 粮油及 他
                                                                                         副产品的收购      家       规定
                                                                                      的除外
                                常德 柳      路                                       园林绿 工程设        施工及绿地
常德金健园林建           股子                      园林绿
                                金 色晓 岛                           2,000,000.00           苗木花 种植       售 租摆              1,805,033.84
设 限
                                2楼                                                   盆 制作       售 园林机械 售
                                                                                      粮 收购      效期 2016      2    22
金健面制品        限   全资子   临 澧县 安 福 工                                      日      工     售    家 策允许的
                                                   制     业        90,000,000.00                                                 90,000,000.00
                                业园                                                     副产品收购      售 饲料 工
                                                                                         售
                                常德 德山开                                           生产      售定型粮油及 制品 大
湖    金健米业营       全资子   发 崇德路 金                                          米      粮 面粉 面条 米粉
                                                   商业             60,000,000.00                                                 60,000,000.00
      限                        健 总部 办 楼                                         用油 休闲 品 乳品及 乳制品
                                  层                                                  调味品
                                常德 济 术
                                开发 德山镇
湖 金健粮油            全资子                           品检                          粮油原料及   品的 术研发
                                樟 木桥 居                           5,000,000.00                                                  5,000,000.00
品检测 限                                          测                                 广 检测 信息     用
                                崇德路 金科大
                                楼 10 楼
                                长沙 开福                                             粮  收购   售    家 策允许的
湖     金健   产品     全资子
                                芙 蓉中 路 一 段   商业             10,000,000.00       产品 饲料及饲料原料 售 谷                 10,000,000.00
     易 限
                                  悦酒店 21 楼                                        物仓储服
              续 表
                                                                                     股比例      表    比   是否合     少数股东
                          子    全                       期    实    出资
                                                                                     (%)           例(%)    并 表          益


                                                                         39
                                        金健米业股份   限        2014       度   告



   湖 金健粮油实业发展 限 任                      90,000,000.00         100.00        100.00     是
   湖 金健植物油 限 任                           100,000,000.00         100.00        100.00     是
   湖 金健乳业股份 限                             38,000,000.00          76.00         76.00     是         12,183,412.99
   湖 金健药业 限 任                              92,574,947.55         100.00        100.00     是
   湖 乐米乐家庭营 股份 限                        10,000,000.00         100.00        100.00     是
   湖 金健高科     品 限 任                       20,000,000.00         100.00        100.00     是
   湖 金健建筑 限 任                              19,902,108.12          99.50         99.50     是            99,177.77
   湖 金健米业 出口 限 任                         10,000,000.00         100.00        100.00     是
   常德金健园林建设 限                             1,805,033.84          97.00         97.00     是            29,089.37
   金健面制品 限                                  90,000,000.00         100.00        100.00     是
   湖 金健米业营     限                           60,000,000.00         100.00        100.00     是
   湖 金健粮油 品检测 限                           5,000,000.00         100.00        100.00     是
   湖 金健 产品 易 限                             10,000,000.00         100.00        100.00     是

           合并          表 目注释
    (一)          资金
                                                                                                                     元
                                             期 数姓                                             期初数姓
           目姓
                          外    金 姓      折算率姓   人民 金 姓 外 金 姓                      折算率姓      人民 金 姓
现金     姓                    /姓             /姓       211,529.26姓   /姓                        /姓          320,429.94姓
人民     姓                    /姓             /姓       211,529.26姓   /姓                        /姓          320,429.94姓
银       款 姓                 /姓             /姓   202,349,817.08姓   /姓                        /姓      346,597,389.32姓
人民     姓                    /姓             /姓   202,334,271.37姓   /姓                        /姓      346,597,381.94姓
美元姓                     2,500.65姓      6.2167姓       15,545.71姓 1.21姓                   6.0969姓               7.38姓
  他        资金 姓            /姓             /姓     6,510,136.70姓   /姓                        /姓          595,003.45姓
人民     姓                    /姓             /姓     6,510,136.70姓   /姓                        /姓          595,003.45姓
         合 姓                 /姓             /姓   209,071,483.04姓   /姓                        /姓      347,512,822.71姓

    ( )   收票据
    1   收票据 类
                                                                                                                元
                   种类姓                               期 数姓                                   期初数姓
               银    兑汇票姓                                10,119,423.95姓                            26,976,468.28姓
               商业 兑汇票姓                                                                               511,471.75姓
                                                                              姓
                   合 姓                                         10,119,423.95姓                        27,487,940.03姓

    2     期          已 背书给他方但尚        到期的票据情况
                                                                                                                     元
           出票      姓              出票日期姓                                  到期日姓              金 姓           备注姓
    已 背书给 他方但尚 到期的票据姓
新一佳超   限     姓             2014 6 11 日姓                          2014      9 5 日姓   1,386,543.23姓
                                                                                                                       姓
湖 诚丰生物科     限    姓       2014 5 15 日姓                          2014      11 15 日姓   800,000.00姓
                                                                                                                       姓
湖 省肿瘤 院姓                   2014 6 4 日姓                           2014      12 4 日姓    600,000.00姓
                                                                                                                       姓
益丰大药     股份 限       姓    2014 4 24 日姓                          2014      10 24 日姓   500,000.00姓
                                                                                                                       姓
湖 全洲 药      品供 链 限    姓 2014 4 3 日姓                           2014      9 30 日姓    500,000.00姓
                                                                                                                       姓
              合 姓                      /姓                                        /姓       3,786,543.23姓                /姓



                                                            40
                                                  金健米业股份     限         2014           度     告



              ( )   收 款
              1   收 款按种类披露
                                                                                                                                   元
                                                     期 数                                                          期初数
                                           面余                    坏 准备                               面余                  坏 准备
        种类
                                                   比例                         比例                              比例                    比例
                                      金                          金                                金                       金
                                                   (%)                          (%)                               (%)                     (%)
按组合 提坏 准备的 收 款
   龄 析组合      117,897,231.64                   96.90     3,598,663.74       3.05         76,494,508.96       95.31   2,849,808.68      3.73
组合小            117,897,231.64                   96.90     3,598,663.74       3.05         76,494,508.96       95.31   2,849,808.68      3.73
     金 虽 重大
但        提坏 准  3,765,605.70                    3.10      3,765,605.70      100.00         3,765,605.70        4.69   3,765,605.70     100.00
备的 收 款
       合         121,662,837.34                     /       7,364,269.44            /       80,260,114.66         /     6,615,414.38       /

              组合中 按 龄 析法 提坏 准备的 收 款
                                                                                                                                   元
                                                   期 数姓                                     期初数姓
                   龄姓                       面余 姓                                    面余 姓
                                                                 坏 准备姓                                  坏 准备姓
                                      金 姓        比例(%)姓                       金 姓       比例(%)姓
    1     以内小 姓              109,923,136.08姓       93.23姓 2,198,462.34姓 67,483,539.40姓     88.22姓 1,349,670.82姓
    1     2 姓                     6,084,600.30姓        5.16姓   608,460.02姓 7,158,984.02姓       9.36姓 715,898.40姓
    2     3 姓                     1,217,216.08姓        1.03姓   243,443.22姓 1,179,706.36姓       1.54姓 235,941.30姓
    3     4 姓                          8,904.00姓       0.01姓     4,452.00姓      8,904.00姓      0.01姓     4,452.00姓
    4     5 姓                       597,645.08姓        0.51姓   478,116.06姓    597,645.08姓      0.78姓 478,116.06姓
    5     以 姓                       65,730.10姓        0.06姓    65,730.10姓     65,730.10姓      0.09姓    65,730.10姓
            合 姓                117,897,231.64姓      100.00姓 3,598,663.74姓 76,494,508.96姓   100.00姓 2,849,808.68姓

              期          金 虽 重大但                   提坏 准备的 收 款
                                                                                                                                   元
                  收 款内容姓                 面余 姓               坏 准备姓                     提比例 % 姓               提理由姓
        1姓                                  632,861.70姓            632,861.70姓                   100.00姓   收回          能性极小姓
        2姓                                  414,258.10姓            414,258.10姓                   100.00姓   收回          能性极小姓
        3姓                                  321,541.91姓            321,541.91姓                   100.00姓   收回          能性极小姓
        4姓                                  275,013.14姓            275,013.14姓                   100.00姓   收回          能性极小姓
        5姓                                  193,020.32姓            193,020.32姓                   100.00姓   收回          能性极小姓
        6          73姓                    1,928,910.53姓          1,928,910.53姓                   100.00姓   收回          能性极小姓
                    合 姓                  3,765,605.70姓          3,765,605.70姓                     /姓                      /姓

              2           告期     收 款中                5%(含 5%)以 表                  股份的股东            的 款情况
                                                                                                                                   元
                                                                        期 数                                     期初数
                                                             金              提坏 金                     金           提坏 金
                  湖 金霞粮 产业 限                         489,920.70                   9,798.41

                                 合                         489,920.70                   9,798.41


                                                                         41
                                                           金健米业股份         限          2014      度   告




               3    收 款金 前五                           情况
                                                                                                                                            元
                                                                                                                                     收 款总
                           姓                                   系姓                 金 姓                      限姓
                                                                                                                                 的比例 % 姓
         1姓                               非        联        系姓          6,968,555.80姓                1    以内姓                  5.73姓
         2姓                               非        联        系姓          4,169,248.25姓                1    以内姓                  3.43姓
         3姓                               非        联        系姓          4,117,262.70姓                1    以内姓                  3.38姓
         4姓                               非        联        系姓          3,030,456.63姓                1    以内姓                  2.49姓
         5姓                               非        联        系姓          3,016,289.92姓                1    以内姓                  2.48姓
                   合 姓                             /姓                    21,301,813.30姓                     /姓                    17.51姓

               4    收 联方 款情况
                                                                                                                                          元
                                                                                                                                   收 款总 的比例
                                姓                                                   系姓                  金 姓
                                                                                                                                      % 姓
 湖 金霞粮 产业 限    姓                                                 股股东姓                       489,920.70姓                        0.40姓
 湖 金霞 心粮油    限                           姓                         他姓                       1,286,797.67姓                        1.06姓
 湖 金山粮油 品 限    姓                                                   他姓                         190,720.00姓                        0.16姓
            合 姓                                                          /姓                        1,967,438.37姓                        1.62姓

               (四)   他 收款
               1    他 收款按种类披露
                                                                                                                                             元
                                                               期 数                                                           期初数
                                          面余                               坏 准备                            面余                     坏 准备
         种类
                                                       比例                                  比例                        比例                      比例
                                     金                                    金                              金                           金
                                                       (%)                                   (%)                         (%)                       (%)
    金 重大并
    提坏 准备的 28,419,859.73                         65.96            28,419,859.73         100.00   28,419,859.73      68.54    28,419,859.73    100.00
  他 收 款
按组合 提坏 准备的 他 收 款
  龄 析法组合   12,911,902.96 29.97                                    1,894,834.07          14.68    11,295,618.29      27.24     1,753,647.80    15.53
组合小                      12,911,902.96             29.97            1,894,834.07          14.68    11,295,618.29      27.24     1,753,647.80    15.53
    金  虽 重大
但      提坏 准 1,751,681.17                           4.07            1,751,681.17          100.00   1,751,681.17       4.22      1,751,681.17    100.00
备的 他 收 款
     合         43,083,443.86                              /           32,066,374.97           /      41,467,159.19        /      31,925,188.70      /

                   金 重大并                提坏帐准备的 他 收 款
                                                                                                                                             元
               他 收款内容姓                  面余 姓                           坏 金 姓                   提比例(%)姓              理由姓
         1姓                                27,348,129.89姓                     27,348,129.89姓            100.00姓            收回 能性极小姓
         2姓                                 1,071,729.84姓                       1,071,729.84姓           100.00姓            收回 能性极小姓
                   合 姓                    28,419,859.73姓                     28,419,859.73姓                /姓                    /姓


                                                                                      42
                                               金健米业股份    限         2014    度    告




          组合中 按 龄 析法 提坏 准备的 他 收 款
                                                                                                                     元
                                               期 数姓                                           期初数姓
               龄姓                       面余 姓                                           面余 姓
                                                                 坏 准备姓                                      坏   准备姓
                                   金 姓       比例(%)姓                             金 姓       比例(%)姓
1     以内小 姓                 9,849,266.85姓    76.28姓         196,984.78姓    7,975,044.66姓   70.60姓       159,500.90姓
1     2 姓                        407,538.23姓     3.16姓          40,753.82姓      837,038.23姓    7.41姓        83,703.82姓
2     3 姓                        723,575.47姓     5.60姓         144,715.09姓      526,417.14姓    4.66姓       105,283.42姓
3     4 姓                        618,228.45姓     4.79姓         309,114.22姓      763,861.60姓    6.76姓       381,930.80姓
4     5 姓                        550,138.98姓     4.26姓         440,111.18姓      850,138.98姓    7.53姓       680,111.18姓
5     以 姓                       763,154.98姓     5.91姓         763,154.98姓      343,117.68姓    3.04姓       343,117.68姓
        合 姓                  12,911,902.96姓   100.00姓       1,894,834.07姓   11,295,618.29姓 100.00姓      1,753,647.80姓

          期            金 虽 重大但               提坏 准备的 他 收 款
                                                                                                                    元
        他 收款内容姓                     面余 姓               坏 准备姓              提比例 % 姓           提理由姓
    1姓                                  770,762.84姓            770,762.84姓            100.00姓   收回      能性极小姓
    2姓                                  300,000.00姓            300,000.00姓            100.00姓   收回      能性极小姓
    3姓                                   95,000.00姓             95,000.00姓            100.00姓   收回      能性极小姓
    4姓                                   80,000.00姓             80,000.00姓            100.00姓   收回      能性极小姓
    5姓                                   60,000.00姓             60,000.00姓            100.00姓   收回      能性极小姓
    6--37姓                              445,918.33姓            445,918.33姓            100.00姓   收回      能性极小姓
            合 姓                      1,751,681.17姓          1,751,681.17姓              /姓                  /姓

          2           告期       他 收 款中无                 5%(含 5%)以 表            股份的股东    的 款

          3       他 收款金 前五                  情况
                                                                                                                     元
                                                                                                             他 收款总
                          姓                      系姓              金 姓                    限姓
                                                                                                             的比例(%)姓
    1姓                                 非    联方姓          27,348,129.89姓           5    以 姓             63.48姓
    2姓                                 非    联方姓           1,821,600.00姓           1    以内姓              4.23姓
    3姓                                 非    联方姓           1,101,470.00姓           1    以内姓              2.56姓
    4姓                                 非    联方姓           1,071,729.84姓           5    以 姓               2.49姓
    5姓                                 非    联方姓           1,000,000.00姓           1    以内姓              2.32姓
                合 姓                        /姓              32,342,929.73姓                /姓               75.08姓

          (五) 预付款
          1 预付款 按 龄 示
                                                                                                                     元
                                                期 数姓                                        期初数姓
                 龄姓
                                       金 姓            比例(%)姓                     金 姓             比例(%)姓
          1      以内姓            51,342,921.21姓        99.06姓                 46,727,468.33姓           97.77姓
          1      2 姓                 295,845.42姓          0.57姓                   670,462.54姓            1.40姓
          2      3 姓                   7,723.12姓          0.01姓                   249,851.96姓            0.53姓

                                                                     43
                                                     金健米业股份    限        2014         度   告



               3     以 姓                  183,832.25姓                0.36姓                 144,008.12姓                  0.30姓
                   合 姓                 51,830,322.00姓              100.00姓              47,791,790.95姓                100.00姓

           2       预付款 金 前五                    情况
                                                                                                                                元
                             姓                        系姓             金 姓                        时间姓             结算原因姓
     1姓                                     非    联方姓            8,370,000.00姓              1     以内姓           预付 款姓
     2姓                                     非    联方姓            7,724,274.00姓              1     以内姓           预付 款姓
     3姓                                     非    联方姓            6,206,596.12姓              1     以内姓           预付 款
     4姓                                     非    联方姓            2,600,000.00姓              1     以内姓           预付 款
     5姓                                     非    联方姓            2,422,350.00姓              1     以内姓           预付 款姓
                    合 姓                         /姓               27,323,220.12姓                    /姓                  /姓

           3           告期预付 款中无                        5%(含 5%)以 表               股份的股东           的 款

           ( )
           1                类
                                                                                                                                  元
                                                     期 数                                                       期初数
       目
                                 面余                跌 准备              面 值                 面余             跌 准备            面 值
原 料                        64,440,694.08                            64,440,694.08         99,234,317.31                       99,234,317.31
在产品                        1,919,052.13                             1,919,052.13            702,252.36                          702,252.36
    商品                     87,508,554.95        1,041,263.36        86,467,291.59        113,086,908.28       2,236,624.36   110,850,283.92
周转 料                      10,976,460.04                            10,976,460.04         16,163,703.09                       16,163,703.09
  耗性生物资产                5,937,059.96                             5,937,059.96            299,060.70                          299,060.70
在途物资                                                                                     6,179,354.29                        6,179,354.29
      合                    170,781,821.16        1,041,263.36      169,740,557.80         235,665,596.03       2,236,624.36   233,428,971.67

           2           跌 准备
                                                                                                                                  元
                                                                                             期 少姓
                   种类姓          期初 面余 姓             期 提 姓                                                  期       面余 姓
                                                                                 转回姓             转 姓
                 商品姓             2,236,624.36姓                                              1,195,361.00姓          1,041,263.36姓
                                                               姓                     姓
               合 姓                2,236,624.36姓                                              1,195,361.00姓          1,041,263.36姓
                                                               姓                     姓
           (七)        他流         资产
                                                                                                                                元
                                  目姓                               期 数姓                                      期初数姓
       抵扣增值税      税 姓                                                4,832,837.25姓                              12,189,427.05姓
     预交增值税姓                                                           2,002,737.20姓
                                                                                                                                      姓
     预交土地使用税姓                                                                                                         6,128.22姓
                                                                                           姓
     预交    税姓                                                                                                           102,346.23姓
                                                                                           姓
                 合 姓                                                         6,835,574.45姓                            12,297,901.50姓

           (       ) 对合营企业投资和联营企业投资
                                                                                                                                  元


                                                                          44
                                                  金健米业股份   限        2014          度    告



                          企业          企业在被
    被投资                                                                  期    负债总         期 净资产            期营业收           期净利
                          股比        投资     表     期 资产总
                                                                                                   总                 入总               润
                        例(%)             比例(%)
    一 合营企业
       联营企业
    湖   悦酒店       限
                           25             25          106,049,722.01       18,246,955.26        87,802,766.75     19,254,174.95      -405,412.30

    金健米业    泰
                           49             49            8,939,460.39        8,037,848.87            901,611.52
      限

               (九) 长期股 投资
               1 按     法 算
                                                                                                                                元
                                                                           增                                                            在被投资
                                                                                                                           在被投资
                                                                                                     值       期现金                         表
        被投资                           投资            期初余                    期 余                                         股
                                                                                                     准       红利                         比例
                                                                                                                           比例 %
                                                                                                     备                                    %
  汉 大创新投资 限                     2,000,000.00     2,000,000.00              2,000,000.00                                   3.33          3.33
湖 嘉业达电子 限                       3,234,000.00     3,234,000.00              3,234,000.00            196,303.20             9.80          9.80
湖 桃花源种业 限 任                    9,834,246.29     9,834,246.29              9,834,246.29                                  10.00        10.00
汉寿县金泽福民种粮 业合作社              100,000.00       100,000.00                100,000.00                                   8.93          8.93

               2     按 益法     算
                                                                                                                                元
                                                                                                                                           在被投
                                                                                                                                在被投
                                                                                                                         期                资
                                                                                                                 值             资
        被投资                    投资                  期初余             增                  期 余                   现金                表
                                                                                                                 准               股比
                                                                                                                       红利                  比例
                                                                                                                 备             例 %
                                                                                                                                               %
 金健米业 泰     限                  528,861.90          441,789.64                            441,789.64                        49.00     49.00
 湖    悦酒店 限                  34,250,000.00       22,052,044.76        -101,353.07        21,950,691.69                      25.00     25.00


               (十) 固定资产
               固定资产情况
                                                                                                                                 元
                        目                     期初 面余                     期增                           期 少             期     面余
         一       面原值合                     840,386,765.73                   4,306,465.30              9,191,504.47        835,501,726.56
            中        及建筑物                 391,921,072.48                   1,334,662.21              8,883,182.02        384,372,552.67
                  机器设备                     403,686,084.83                   1,197,731.73                                  404,883,816.56
                    输工                          4,460,578.98                    234,762.13                                     4,695,341.11
         姓 姓 姓 电子设备                       16,934,290.33                    422,524.24                  122,549.45       17,234,265.12
         姓 姓 姓 姓 姓 他                       23,384,739.11                  1,116,784.99                  185,773.00       24,315,751.10
                                                                      期新增       期 提
                累 折旧合                       305,138,970.67                 12,362,718.50              2,241,242.00        315,260,447.17
             中      及建筑物                    85,234,665.89                  3,712,351.24              2,080,200.47         86,866,816.66


                                                                      45
                                               金健米业股份       限        2014          度   告



                    机器设备              197,882,249.12                               7,154,033.93                           205,036,283.05
                      输工                  2,041,163.03                                 146,616.61                             2,187,779.64
           姓 姓 姓 电子设备               12,578,749.44                                 462,220.07         58,308.83          12,982,660.68
           姓 姓 姓 姓 姓 他                7,402,143.19                                 887,496.65        102,732.70           8,186,907.14
                 固定资产 面净值合        535,247,795.06                           /                         /                520,241,279.39
              中        及建筑物          306,686,406.59                           /                         /                297,505,736.01
                    机器设备              205,803,835.71                           /                         /                199,847,533.51
                      输工                  2,419,415.95                           /                         /                  2,507,561.47
           姓 姓 姓 电子设备                4,355,540.89                           /                         /                  4,251,604.44
           姓 姓 姓 姓 姓 他               15,982,595.92                           /                         /                 16,128,843.96
           四       值准备合               27,861,849.49                           /                         /                 27,800,859.16
              中        及建筑物            9,414,441.13                           /                         /                  9,414,441.13
                    机器设备               17,562,599.73                           /                         /                 17,588,830.99
                      输工                     32,399.00                           /                         /                     32,399.00
           姓 姓 姓 电子设备                  417,043.15                           /                         /                    329,821.56
           姓 姓 姓 姓 姓 他                  435,366.48                           /                         /                    435,366.48
           五 固定资产 面 值合            507,385,945.57                           /                         /                492,440,420.23
              中        及建筑物          297,271,965.46                           /                         /                288,091,294.88
                    机器设备              188,241,235.98                           /                         /                182,258,702.52
                      输工                  2,387,016.95                           /                         /                  2,475,162.47
           姓 姓 姓 电子设备                3,938,497.74                           /                         /                  3,921,782.88
           姓 姓 姓 姓 姓 他               15,547,229.44                           /                         /                 15,693,477.48
                    期折旧    12,362,718.50 元
                    期由在建工程转入固定资产原         459,566.00 元

               (十一) 在建工程
               1 在建工程情况
                                                                                                                                   元
                                              期 数姓                                                  期初数姓
                    目姓
                            面余 姓             值准备姓           面净值姓        面余 姓               值准备姓           面净值姓
             在建工程姓 70,268,269.41姓                        70,268,269.41姓 41,191,551.85姓                          41,191,551.85姓
                                                          姓                                                       姓
               2     重大在建工程 目         情况
                                                                                                                                   元
                                                                                                      工程投
                                                                                                      入 预        工程       资金
      目                    预算数          期初数                 期增            转入固定资产                                             期   数
                                                                                                      算比例         度       来源
                                                                                                        %
  面生产线 期工程      23,892,900.00        522,098.97           5,898,428.22           135,566.00     24.69       26.87      自筹        6,284,961.19
金健药业 GMP 改
                       72,800,000.00      40,234,825.88        13,423,192.51                           18.44       73.71      自筹       53,658,018.39
工程
酸奶生产线升 改
                           6,920,000.00     434,627.00            847,953.84            324,000.00     12.25       18.53      自筹         958,580.84
工程
      合              103,612,900.00      41,191,551.85        20,169,574.57            459,566.00             /          /    /        60,901,560.42

               (十     ) 生产性生物资产
               以

                                                                       46
                                 金健米业股份     限         2014       度     告



                                                                                                            元
             目姓        期初 面余 姓                  期增 姓                  期 少姓         期      面余 姓
    一 种植业姓
        畜牧 殖业姓
    奶牛姓                  8,952,136.39姓         1,932,932.89姓              1,389,086.73姓        9,495,982.55姓
        林业姓
    四 水产业姓
           合 姓            8,952,136.39姓         1,932,932.89姓              1,389,086.73姓        9,495,982.55姓

      (十   ) 无形资产
                                                                                                              元
              目姓           期初 面余 姓                     期增 姓                期 少姓          期        面余 姓
一    面原值合 姓              76,819,078.07姓                            姓                    姓         76,819,078.07
土地 姓                        72,359,334.07姓                            姓                    姓         72,359,334.07
商标 姓                            263,875.00姓                           姓                    姓            263,875.00姓
注射注      姓                   2,875,869.00姓                           姓                    姓          2,875,869.00姓
    品种申请 姓                    300,000.00姓                           姓                    姓            300,000.00姓
省水稻 玉针香 营 姓                500,000.00姓                           姓                    姓            500,000.00姓
珍珠米      术姓                   100,000.00姓                           姓                    姓            100,000.00姓
药品批准文 姓                      420,000.00姓                           姓                    姓            420,000.00姓
    累 摊 合 姓                16,944,952.55姓                1,015,678.42姓                    姓         17,960,630.97
土地 姓                        14,631,212.58姓                  818,688.42姓                    姓         15,449,901.00
商标 姓                            208,904.50姓                  13,194.00姓                    姓            222,098.50姓
注射注      姓                   1,124,835.47姓                 143,796.00姓                    姓          1,268,631.47姓
    品种申请 姓                    210,000.00姓                  15,000.00姓                    姓            225,000.00姓
省水稻 玉针香 营 姓                250,000.00姓                  25,000.00姓                    姓            275,000.00姓
珍珠米      术姓                   100,000.00姓                           姓                    姓            100,000.00姓
药品批准文 姓                      420,000.00姓                           姓                    姓            420,000.00姓
    无形资产 面净值合 姓       59,874,125.52姓               -1,015,678.42姓                    姓         58,858,447.10姓
土地 姓                        57,728,121.49姓                 -818,688.42姓                    姓         56,909,433.07姓
商标 姓                             54,970.50姓                 -13,194.00姓                    姓             41,776.50姓
注射注      姓                   1,751,033.53姓                -143,796.00姓                    姓          1,607,237.53姓
    品种申请 姓                     90,000.00姓                 -15,000.00姓                    姓             75,000.00姓
省水稻 玉针香 营 姓                250,000.00姓                 -25,000.00姓                    姓            225,000.00姓
珍珠米      术姓                             姓                           姓                    姓                      姓
药品批准文 姓                                姓                           姓                    姓                      姓
四    值准备合 姓                            姓                           姓                    姓                      姓
五 无形资产 面 值合 姓         59,874,125.52姓               -1,015,678.42姓                    姓         58,858,447.10姓
土地 姓                        57,728,121.49姓                 -818,688.42姓                    姓         56,909,433.07姓
商标 姓                             54,970.50姓                 -13,194.00姓                    姓             41,776.50姓
注射注      姓                   1,751,033.53姓                -143,796.00姓                    姓          1,607,237.53姓
    品种申请 姓                     90,000.00姓                 -15,000.00姓                    姓             75,000.00姓
省水稻 玉针香 营 姓                250,000.00姓                 -25,000.00姓                    姓            225,000.00姓
珍珠米      术姓                             姓                           姓                    姓                      姓
药品批准文 姓                                姓                           姓                    姓                      姓


                                                        47
                                            金健米业股份    限          2014          度   告



           期摊           1,015,678.42 元

         (十四) 长期待摊 用
                                                                                                                         元
             目姓            期初 姓             期增        姓           期摊      姓          他 少 姓           期     姓
       土地租赁 姓          3,044,292.69姓                                  24,560.04姓                           3,019,732.65姓
                                                                  姓                                         姓
           合 姓            3,044,292.69姓                                  24,560.04姓                           3,019,732.65姓
                                                                  姓                                         姓
         (十五) 递延 得税资产/递延 得税负债
         已确认的递延 得税资产和递延 得税负债
                                                                                                                          元
                  目姓                                     期 数姓                                        期初数姓
       递延 得税资产 姓
                                        姓                                                 姓
       资产 值准备姓                                                      317,846.11姓                               363,349.24姓
       小 姓                                                              317,846.11姓                               363,349.24姓

         (十   ) 资产     值准备明
                                                                                                                          元
                                                                                                    期 少姓
                   目姓                 期初 面余 姓                    期增 姓                                          期    面余 姓
                                                                                           转回姓        转 姓
一 坏 准备姓                       38,540,603.08姓                     890,041.33姓                                       39,430,644.41姓
                                                                                                    姓             姓
         跌 准备姓                  2,236,624.36姓                                                     1,195,361.00姓      1,041,263.36姓
                                                                                 姓                 姓
       供出售金融资产 值准备姓
                                                姓                               姓                 姓             姓                  姓
四         到期投资 值准备姓
                                                姓                               姓                 姓             姓                  姓
五 长期股 投资 值准备姓
                                                姓                               姓                 姓             姓                  姓
     投资性 地产 值准备姓
                                                姓                               姓                 姓             姓                  姓
七 固定资产 值准备姓               27,861,849.49姓                                                        60,990.33姓     27,800,859.16姓
                                                                                 姓                 姓
     工程物资 值准备姓
                                                姓                               姓                 姓             姓                  姓
九 在建工程 值准备姓
                                                姓                               姓                 姓             姓                  姓
十 生产性生物资产 值准备姓
                                                姓                               姓                 姓             姓                  姓
  中     熟生产性生物资产 值准备姓
                                                姓                               姓                 姓             姓                  姓
十一 油气资产 值准备姓
                                                姓                               姓                 姓             姓                  姓
十     无形资产 值准备姓
                                                姓                               姓                 姓             姓                  姓
十     商誉 值准备姓
                                                姓                               姓                 姓             姓                  姓
十四     他姓
                                                姓                               姓                 姓             姓                  姓
               合 姓               68,639,076.93姓                     890,041.33姓                    1,256,351.33姓     68,272,766.93姓
                                                                                                    姓
         (十七)      他非流 资产
                                                                                                                          元
                        目姓                                  期 数姓                                      期初数姓
                  预付开发支出姓                           1,500,000.00姓                               1,500,000.00姓
                      合 姓                                1,500,000.00姓                               1,500,000.00姓

         (十 ) 短期借款
         短期借款 类
                                                                                                                          元


                                                                   48
                                      金健米业股份   限        2014       度    告



                     目姓                            期 数姓                                   期初数姓
                 抵押借款姓                       42,000,000.00姓                           120,000,000.00姓
                 保证借款姓                       52,000,000.00姓                           146,000,000.00姓
                 信用借款姓                       18,500,000.00姓                           18,500,000.00姓
                   合 姓                         112,500,000.00姓                           284,500,000.00姓

     (十九) 付 款
     1    付 款情况
                                                                                                               元
                     目姓                             期 数姓                                   期初数姓
1 以内姓                                                60,222,694.60姓                           49,844,278.85姓
1-2 姓                                                   1,102,007.74姓                              908,349.67姓
2-3 姓                                                     169,286.04姓                              530,637.89姓
3 以 姓                                                  1,042,984.14姓                            1,215,851.85姓
                   合 姓                                62,536,972.52姓                           52,499,118.26姓

     2        告期     付 款中 付               5%(含 5%)以 表                 股份的股东        或    联方的款
     情况
                                                                                                                 元
                  姓                                  期 数姓                                 期初数姓
 湖 金山粮油 品 限               姓                    1,834,156.00姓                                                 姓
 湖 粮 中心批发 场姓                                  10,355,583.74姓                                                 姓
            合 姓                                     12,189,739.74姓                                                 姓

     ( 十) 预收 款
     1 预收 款情况
                                                                                                                 元
                     目姓                              期 数姓                                  期初数姓
1 以内姓                                              34,359,892.45姓                          40,736,105.02姓
1-2 姓                                                    63,100.20姓                             142,883.67姓
2-3 姓                                                    58,766.76姓                              85,349.37姓
3 以 姓                                                  309,860.54姓                             356,732.89姓
                   合 姓                                34,791,619.95姓                        41,321,070.95姓

     2        告期预收 款中无预收                    5%(含 5%)以       表        股份的股东           或 联方的款


     (   十一)      付职工薪酬
                                                                                                                元
                   目姓                  期初 面余 姓              期增 姓               期 少姓       期     面余 姓
一       工资    金 津贴和补贴姓         11,326,549.19姓       33,383,913.07姓       39,076,118.17姓     5,634,344.09姓
         职工福利 姓                                            2,369,739.57姓        2,279,284.57姓        90,455.00姓
                                                       姓
         社 保险 姓                          118,862.69姓      11,615,635.95姓        9,889,448.90姓     1,845,049.74姓
         基    老保险姓                       83,716.29姓       8,632,229.65姓        7,257,683.16姓     1,458,262.78姓
          疗保险姓                               809.53姓       1,714,164.40姓        1,519,624.73姓      195,349.20姓



                                                          49
                                      金健米业股份    限        2014        度   告



         失业保险姓                           21,384.63姓           565,728.87姓        472,648.37姓       114,465.13姓
         工伤保险姓                           12,919.69姓           466,997.07姓        427,986.42姓        51,930.34姓
         生育保险姓                                  57.98姓        162,883.96姓        141,020.72姓        21,921.22姓
         大病      姓                            -25.43姓            73,632.00姓          70,485.50姓        3,121.07姓
四           金姓                              3,130.30姓         1,657,085.11姓       1,567,802.15姓       92,413.26姓
五  辞 福利姓                                                     1,205,879.86姓       1,205,879.86姓
                                                       姓                                                            姓
      他姓
                                                       姓                    姓                    姓                姓
七 工        姓                              612,156.92姓          733,342.04姓          259,820.91姓    1,085,678.05姓
    职工教育      姓                       1,541,280.32姓          511,771.95姓          269,557.98姓    1,783,494.29姓
             合 姓                        13,601,979.42姓       51,477,367.55姓       54,547,912.54姓   10,531,434.43姓
  工       和职工教育            金    2,869,172.34 元


     (   十 )       交税
                                                                                                                  元
                        目姓                         期 数姓                                     期初数姓
增值税姓                                        3,036,289.04姓                                   1,213,358.22姓
营业税姓                                           姓姓姓姓姓姓姓姓姓                               89,200.00姓
企业 得税姓                                       972,383.74姓                                   1,252,394.54姓
个人 得税姓                                       350,924.32姓                                     348,387.01姓
城 维 建设税姓                                    273,534.91姓                                     161,681.27姓
  产税姓                                           29,747.84姓
                                                                                                                       姓
土地使用税姓                                       5,375.50姓
                                                                                                                       姓
  花税姓                                          76,005.16姓                                       50,420.63姓
教育      姓                                     200,779.17姓                                       95,640.40姓
  他姓                                            43,242.01姓                                       49,242.01姓
             合 姓                             4,988,281.69姓                                    3,260,324.08姓

     ( 十 )   他 付款
     1   他 付款情况
                                                                                                                元
                        目姓                            期 数姓                                  期初数姓
1 以内姓                                                  23,925,853.38姓                          17,970,852.35姓
1--2 姓                                                    3,885,765.58姓                           1,987,680.63姓
2-3 姓                                                     2,378,431.32姓                           2,715,382.38姓
3 以 姓                                                    3,965,003.23姓                           5,830,774.79姓
                   合 姓                                  34,155,053.51姓                          28,504,690.15姓

     2          告期     他 付款中 付                5%(含 5%)以 表              股份的股东        或 联方情况
                                                                                                            元
                      姓                               期 数姓                                   期初数姓
湖       金霞粮 产业 限          姓                   40,523.05姓
                                                                                                                       姓
                合 姓                                 40,523.05姓
                                                                                                                       姓
     (   十四) 1        内到期的非流 负债


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                                                           金健米业股份    限         2014            度       告



               1       1      内到期的非流 负债情况
                                                                                                                                                  元
                                       目                                         期 数                                              期初数
                   1        内到期的长期借款                                   45,000,000.00                                      15,000,000.00
                                    合                                         45,000,000.00                                      15,000,000.00

               2 1           内到期的长期借款
               (1) 1         内到期的长期借款
                                                                                                                                                  元
                                         目                                       期 数                                              期初数
                   抵押借款                                                    45,000,000.00                                      15,000,000.00
                                    合                                         45,000,000.00                                      15,000,000.00

               (2) 金 前五 的 1                 内到期的长期借款
                                                                                                                                                  元
                                                                                                                      利率           期 数                 期初数
              款                                借款起始日                借款           日                种
                                                                                                                        %              金                   金
中   建设银    股份          限     常
                                           2009        1     4日     2014         4      1日     人民                      5.94                      15,000,000.00

中   建设银    股份          限     常
                                           2009        1     4 日姓 2015          1      3 日姓 人民 姓                    5.94姓 20,000,000.00姓
德       姓
中   建设银    股份          限     常
                                           2013        3     15 日姓 2015        3       14 日姓 人民 姓                   6.15姓 25,000,000.00姓
德       姓
              合                                       /                          /                        /               /      45,000,000.00      15,000,000.00

               ( 十五) 长期借款
               1 长期借款 类
                                                                                                                                                 元
                                         目姓                                      期 数姓                                           期初数姓
                   抵押借款姓                                                         姓                                          46,000,000.00姓
                   信用借款姓                                                   2,066,335.00姓                                    2,066,335.00姓
                                    合 姓                                       2,066,335.00姓                                    48,066,335.00姓

               2       金 前五      的长期借款
                                                                                                                                                  元
                                                                                                                                    期 数姓                期初数姓
          款           姓                借款起始日姓               借款          日姓           种姓          利率 % 姓