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  • [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%
  • [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:2015年半年度报告

公告日期 2015-08-15
股票简称:金健米业 股票代码:600127
                                               金健米业股份           限        2015             度     告



     代码        6001该7姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓   简   金健米业姓




                                     金健米业股份有限 司
                                       2015 年半年度报告

                                                                     重要提示

     姓             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                          大遗漏 并                 个别和         带的法律 任

     姓        全体董        出席董                 议

     姓               度             告                    姓

四   姓        负        人谢文辉          管          工作负         人成利 及                  机构负           人        管人员 马        明
     声明       保证           度 告中                   告的真实            准确 完整             姓

五   姓 董                 议的      告期利润            配预案或              金转增股           预案 姓

               用 姓

     姓前瞻性陈述的风险声明 姓

                 在         告中               述               能    在的相 风险及                 对策 敬            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 投资者注意投资风险 姓

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



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




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                                            金健米业股份            限           2015            度    告






                                                                  目姓姓录姓
                                                                            姓

                                                                            姓

第   节   释义.......................................................................................................................................... 3

第   节             简介 .................................................................................................................................. 4

第   节             数据和             指标摘要 ...................................................................................................... 5

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

第五节         要           ................................................................................................................................ 15

第   节   股份              及股东情况 ............................................................................................................ 21

第七节              股相 情况 .................................................................................................................... 22

第   节   董           监          高 管理人员情况 ........................................................................................ 22

第九节                 告 ................................................................................................................................ 23

第十节    备查文 目录 ........................................................................................................................ 90

                                                                            姓
姓                                             姓




                                                                         2 / 90
                                      金健米业股份     限        2015             度        告




                                             第一节姓释义

在       告书中 除非文义另              指        词语           如      含义 姓
常用词语释义姓
金健米业                         姓       指姓   金健米业股份 限                       姓
中     证监 姓                            指姓   中      证券监督管理 员 姓
湖     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
金霞         姓                           指姓   湖      金霞粮食产业 限                                   股股东姓
湖     粮食集团姓                         指姓   湖      粮食集团 限 任                               金霞        的 股股东姓
粮食         姓                           指姓   金健粮食 限                 姓
长沙粮食               姓                 指姓   金健粮油 长沙                    限             姓
益阳粮食               姓                 指姓   金健粮食 益阳                    限             姓
面制品            姓                      指姓   金健面制品 限                    姓
植物油            姓                      指姓   金健植物油 限                    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
高科              姓                      指姓   湖      金健高科 食品 限 任                                 姓
农产品湖                    姓            指姓   金健农产品 湖                         限             姓
农产品营口                  姓            指姓   金健农产品 营口                       限             姓
园林         姓                           指姓   常德金健园林建设 限                             姓
建筑         姓                           指姓   湖      金健建筑 限 任                          姓
       章程姓                             指姓   金健米业股份 限                       章程姓
     告期              度姓               指姓   该015                  姓
元     万元 亿元姓                        指姓   人民 元 人民 万元 人民 亿元姓

















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                                        金健米业股份    限        2015          度    告




                                           第      节姓 司简介

       姓    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                                       国I锁国I致锁姓叶诸R诸致L分姓I锁请月分切R同姓叶适.,L切请.姓
       的外文    缩写姓                                          国I锁国I致锁姓叶诸R诸致L分姓I锁请月分切R同姓
       的法定代表人姓                                                            谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓姓

       姓 联系人和联系方式
姓                                 董    秘书姓                证券       代表姓
       姓姓姓姓 姓                   姓 姓俊姓                    胡姓 姓靖姓
                   常德 常德 济 术开发 德山办 处莲 常德 常德 济 术开发 德山办 处莲
     联系地址姓
                     居   崇德路158 姓                  居 崇德路158 姓
     电姓姓姓话姓               07详6-该588该88姓              07详6-该588该16姓
     传姓姓姓真姓               07详6-该588该该0姓             07详6-该588该该0姓
     电子信箱姓             北造_6001该7至16详.化财造姓      hj_6001该7至16详.化财造姓

       姓    情况    更简介
    注 地址姓                           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                           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                                             h货货责闭//未未未.jj造本.化渡姓
电子信箱姓                                             北造_6001该7至16详.化财造姓

四     姓 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                             未未未.账账刘.化财造.化渡姓
         度 告备置地点姓                                                                   董        秘书处姓

五     姓    股票简况
        股票种类姓      股票    交易 姓                 股票简 姓                    股票代码姓                更前股票简 姓
          致股姓          海证券交易 姓                 金健米业姓                   6001该7姓                     -姓

       姓       告期内注           更情况
注 登记日期姓                                          该014 该 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                       4详00000000详4505姓
税 登记 码姓                                           湘 税 4详070该18详811016 姓
组 机构代码姓                                          18详81101-6姓


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                                                   金健米业股份   限        2015              度   告




                                       第三节姓会计数据和财务指标摘要
           姓
                姓          要         数据和       指标
                       要        数据
                                                                                                                         元姓姓 种 人民 姓
                                                                                 告期姓                                                        告期比
                            要         数据姓                                                                             期姓
                                                                             1 6        姓                                                     期增 进还远姓
营业收入姓                                                                 890,该详5,详8详.4详姓          761,详5详,714.18姓                           16.9详姓
  属         股东的净利润姓                                                -85,711,177.75姓                 4,详56,864.95姓                      -该,067.该7姓
  属         股东的扣除非 常性损益的净利润姓                               -88,881,该详该.6该姓           -1该,450,710.详5姓                               用姓
  营活 产生的 金流 净额姓                                                  -65,11该,8该详.9该姓            64,616,详详4.86姓                        -该00.77姓
                                                                                                                                               告期 比
                                  姓                                                告期 姓                          度 姓
                                                                                                                                             度 增 进还远姓
  属                 股东的净资产姓                                       8该0,674,170.45姓  906,详85,详48.该0姓                                       -9.46姓
总资产姓                                                                1,419,078,470.19姓 1,详70,该14,8该9.74姓                                        详.57姓
           姓
                       要        指标姓
                                                                                      告期姓                                       告期比             期
                             要          指标姓                                                                   期姓
                                                                                1     6      姓                                      增 进还远姓
           股收益 元 股 姓                                                               -0.1详详6姓       0.0068姓                           -该,064.71姓
  稀释 股收益 元 股 姓                                                                   -0.1详详6姓       0.0068姓                           -该,064.71姓
  扣除非 常性损益 的                       股收益 元 股 姓                               -0.1详85姓       -0.0194姓                                    用姓
           均净资产收益率 还 姓                                                          -9.9该57姓        0.4860姓              少10.4117个百 点姓
  扣除非 常性损益 的                       均净资产收益率 还 姓                      -10.该9该8姓         -1.详889姓             少8.90详9个百 点姓
        姓

                姓 境内外         准              数据差

           □   用姓√       用姓姓
           姓
                姓非     常性损益         目和金额
           √   用姓□       用姓姓
                                                                                                                         闭元姓姓 种闭人民 姓
                                  非     常性损益     目                                           金额                     注     如        用
     非流 资产处置损益                                                                       该,494,185.详9姓        非流 资产处置收益姓
                批 或无 式批准文                  或偶发性的税收返                  免                       姓                      姓 姓
       入 期损益的 府补   但       常 营业 密 相
         符合 家 策规定 按照 定标准定额或定  续享                                            该,14该,157.10姓                     府补 姓
     的 府补 除外
     除        常 营业 相 的 效 期保值业 外          交                                                           允 值
                                                                                                                   以
     易性金融资产 交易性金融负债产生的 允 值     损益                                                             入 期损益的金融
                                                                                           -1,详8详,415.1详姓
     以及处置交易性金融资产 交易性金融负债和 供出售金融                                                       资产的 允 值     损
     资产 得的投资收益                                                                                        益和投资收益姓
                                                                       5 / 90
                                 金健米业股份   限        2015   度    告



除        述各 之外的 他营业外收入和支出                              详8,898.77姓    姓
少数股东 益影响额                                                     该0,066.详4姓   姓
     得税影响额                                                   -141,8详7.60姓      姓
合                                                               详,170,054.87姓      姓
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                                     金健米业股份   限        2015        度   告




                                      第四节姓董                       会报告


         董                     告期内 营情况的     论            析

     该015                内 济发展 入新常态          宏     济增     缓及 济产业结构调整等因素
影响 粮油 业 场竞 日 激烈 在 背                           坚 立足 业发展 继续          产业升 改
   和 成 扩张 提升品牌影响力 拓展品牌营                   大新产品的研发力度 坚定 移地走 改
   提升 整合 并 科 支撑 品牌营                  之路      产业 营稳 发展            共实 营业收
入 8.90 亿元       比增长 16.9详姓还 但由       药业      提固定资产 值准备等因素的影响
        实     属 母             者的净利润-8,571 万元 姓
        告期内         点     了以 工作 姓
        是整合产业        力提升 营业           告期内       继续     产业整合 在对建筑       和湖
   桃花源种业 限 任           股        处置的 时 合资设立了金健农产品 营口            限       湖
   金健 冻食品 限             湖 金健米制食品 限            在常德启 了 金健奶              店及精
品粮油           店的建设             立足 业发展奠定了良好的 础 姓
        是完善设施 继续         产业升        告期内         大了对传统产业设备设施的 术投入
围绕安全       保         工艺和节能降耗等 题 极开展 术创新改 活              相继对大米 乳业
面粉等产业 块          了升 改             和提升了各产业的生产条 和产能 姓
        是 实             续拓展品牌营          告期内       全力开展 社 品牌 广            促 活
     按照            策 原       制定了         域 场的投入方案和营 方案 利用召开全             商
大 的契机        极启 了新          的招商工作 全力 实和扩大 售               告期内        粮油产
品      商和 场网点稳 增                逐 提升       增幅逐     大 姓
        时       对各产业的产品线         了梳理 整合          针对 场需要 全力打         心 品
提升产品竞 力          前 大米 油脂 乳业的 心 品 初 形成 面条 药品的 心 品 确
定 姓
     四是创新机制        育发展健康产业       告期内      对内        完善了科 创新 目课题制
对外健全了 科研院校              合作的科 创新体系          立足自身产业      快对科研成果的转
力度 并围绕稻米产业链延伸               题      点 育和发展新型的健康食品产业 促            产业转
型 提升产品的科 含 和竞 力 姓
     五是规范 作          断创新管理手段        告期内             修 完善了相 内 管理制度和
绩效考 办法 强 了管理的规范性 科学性 通过                   全面预算管理 将各 目标层层 解
逐 落实 明确 任 强 考                 保证了生产      营 管理各 工作 序高效              时
全面启 了 适致       办 系统 锁叶         管理系统 创新了管理手段 提升了工作效率 姓
        是凝心聚力        续     企业文         告期内         强了企业文 建设       大了企业文
   传贯彻力度 开展了                实 作风建设 企业文         心理念     营理念 管理理念得到
     深     并逐 贯彻到实 工作中 姓

         姓
(    )        营业      析
1                表相    科目       析表
                                                                                             闭元姓姓 种闭人民
科目姓                                              期数姓                          期数姓          比例 还 姓
营业收入姓                                    890,该详5,详8详.4详姓        761,详5详,714.18姓             16.9详姓
                                                         7 / 90
                                                      金健米业股份     限         2015            度    告



           营业成 姓                                             781,554,101.7详姓                 665,794,497.详9姓                    17.详9姓
                售 用姓                                            7该,707,457.该1姓                   64,该该7,857.75姓                1详.该0姓
           管理 用姓                                               4详,154,9详详.详1姓                 详8,该74,195.6该姓               1该.75姓
                       用姓                                         7,该49,48详.09姓                    4,详55,708.68姓                 66.44姓
                营活 产生的 金流 净额姓                          -65,11该,8该详.9该姓                  64,616,详详4.86姓              -该00.77姓
           投资活 产生的 金流 净额姓                             -该0,该11,605.1详姓                   -7,61详,476.8详姓                    用姓
           筹资活 产生的 金流 净额姓                               69,9该1,6详详.10姓             -194,849,194.该5姓                        用姓
           研发支出姓                                               详,051,该46.详5姓                   该,816,507.06姓                  8.详详姓
              营业收入     原因说明闭 要是粮食 工 农产品 易业 增长 姓
              营业成       原因说明闭 要是 售增长        姓
                售 用      原因说明闭 要是 期广告 传 及 场 用投入增          姓
              管理 用      原因说明闭 要是药业    停产期间折旧等成     入管理 用      姓
                     用    原因说明闭 要是 期银     款大幅增    导 银 利息支出大幅增长 姓
                营活 产生的 金流 净额         原因说明闭 要是 期 营采购支出 比大幅增长      姓
              投资活 产生的 金流 净额         原因说明闭 要是   仓老     新仓建设支出    姓
              筹资活 产生的 金流 净额         原因说明闭 要是因    期生产 营需要导 银 借款增
           而        期将非 开发 募集资金偿 了银 借款 姓
              研发支出     原因说明闭 要是 大了新产品研发投入力度


           2           他
                      利润构成或利润来源发生            大        的        说明
                期实     属        股东的净利润-8,571 万元 较       期 4详6 万元 少 9,007 万元
              要原因是闭    全资子   药业    基销弃 改  导 原 部 固定资产闲置或 废             据
              企业    准 第 8 ---资产 值准备 规定      提了固定资产 值准备 7,419 万元       期
           府补 收入 比 少 1,485 万元 姓
           姓
           (     )     业     产品或地       营情况       析
           1           营业          业      产品情况
                                                                                                                        闭元姓姓 种闭人民 姓
                                                                   营业              业情况姓
                                                                                             营业收入               营业成
                                                                                     毛利率                                        毛利率比              增
               业姓              营业收入姓                  营业成 姓                       比    增               比     增
                                                                                       还 姓                                               还       姓
                                                                                                 还 姓                  还 姓
粮油食品 工业姓               558,78详,4详8.40姓        49详,详51,041.95姓            11.71姓            1详.87姓      1详.8详姓 增      0.0详 个百 点姓
药业姓                         48,599,551.59姓            详详,616,674.6详姓          详0.8详姓        -14.96姓       -16.01姓 增        0.87 个百 点姓
乳业姓                         4该,547,07该.7详姓         该5,6该8,618.66姓           详9.76姓            5.19姓       -5.95姓 增       7.1详姓个百 点姓
园林姓                          4,549,686.6该姓              4,该详7,94该.该8姓        6.85姓          -1详.97姓      -1详.70姓       少 0.该9 个百 点姓
建筑业姓                        9,46详,7详7.96姓             8,999,649.47姓            4.90姓          -67.该6姓      -67.15姓      少 0.详详姓个百 点姓
农产品 易姓                   该04,4该该,详91.7详姓     199,474,4该0.86姓              该.4该姓          7该.96姓      7该.详9姓 增      0.详该姓个百 点姓
  他姓                          4,610,948.该0姓              4,详详9,768.80姓          5.88姓          详87.11姓      569.详详姓    少 该5.6该 个百 点姓
小 姓                         87该,976,8该7.该详姓      769,648,116.65姓              11.84姓            17.71姓       18.5该姓       少 0.60 个百 点姓
                                                                   营业         产品情况姓

                                                                            8 / 90
                                                       金健米业股份   限         2015            度   告



                                                                                            营业收入              营业成
                                                                                    毛利率                                        毛利率比                    增
         产品姓                   营业收入姓                营业成 姓                       比    增              比     增
                                                                                      还 姓                                               还             姓
                                                                                                还 姓                 还 姓
粮油食品姓                     558,78详,4详8.40姓        49详,详51,041.95姓          11.71姓           1详.87姓      1详.8详姓 增            0.0详 个百 点姓
药品姓                          48,599,551.59姓            详详,616,674.6详姓        详0.8详姓        -14.96姓      -16.01姓 增              0.87 个百 点姓
乳品姓                          4该,547,07该.7详姓         该5,6该8,618.66姓         详9.76姓           5.19姓       -5.95姓 增              7.1详 个百 点姓
园林姓                           4,549,686.6该姓            4,该详7,94该.该8姓        6.85姓          -1详.97姓     -1详.70姓          少 0.该9 个百 点姓
建筑姓                           9,46详,7详7.96姓           8,999,649.47姓            4.90姓          -67.该6姓     -67.15姓           少 0.详详 个百 点姓
农产品 易姓                    该04,4该该,详91.7详姓     199,474,4该0.86姓            该.4该姓         7该.96姓      7该.详9姓 增            0.详该姓个百 点姓
  他姓                           4,610,948.该0姓            4,详详9,768.80姓          5.88姓          详87.11姓     569.详详姓        少 该5.6该 个百 点姓
小 姓                          87该,976,8该7.该详姓      769,648,116.65姓            11.84姓           17.71姓       18.5该姓          少 0.60 个百 点姓
          姓
          该            营业         地        情况
                                                                                                                      元姓姓 种 人民 姓
                               地     姓                              营业收入姓                           营业收入比            增          还 姓
          东 姓                                                              10该,该4详,840.该7姓                                该09,5详1.详6姓
                   姓                                                         该0,6该9,详54.61姓                                        -56.该1姓
               东姓                                                           5该,该98,717.5详姓                                             55.详0姓
          中       地 姓                                                     6详5,84详,408.56姓                                               5.该详姓
          西 姓                                                               详8,详95,194.6该姓                                             该0.45姓
          西 姓                                                               1该,5该详,46该.该0姓                                      -10.74姓
               外姓                                                           11,04该,849.4详姓                                               详.64姓
          合 姓                                                              87该,976,8该7.该该姓                                            17.71姓
               营业   地 情况的说明 姓
                 东 地 收入大幅增长    要是                           期新增金健农产品进营口远 易                     业                姓
          姓

          (    )        心竞    力        析
                  告期内      采 各      极措施 科学调整 营思路 强 业 管理水                    力降    营
          成      全面秉      服 理念      心竞 力得到了             强            续发展奠定了 础 姓
               1 科 研发         建立健全了以总部 术研发部         心 各 子          术研发部 支撑 博
          士 科研工作站及产学研联合体           的科 创新体系          内多家科研院 强强联合 实         产
          学研      体          较强的粮油精深 工和水稻新品种研发能力                  了 该0 多     家
          省      九五      十 五 科研 目及 86详 划 目           得了系      要成果 姓
               该 营     道      以大米 产品龙头构筑了面向全 的营 网络               产品覆盖了全
          省份 85还以 的大中城       场 出口美      欧盟 日      韩      东    和中东地           时
          启 了粮油产品的电子商 营         拓宽了       的营   道 姓
               详 品牌保障         金健 品牌      较高的 场知 度和美誉度         时           续通过电视
          网络 微信 城        交 户外      益活       场 端等多种媒介形式          品牌 传 使 金健
          品牌在       者和   商中的美誉度 认 度得到了           的提升 姓
          姓



                                                                           9 / 90
                                                                金健米业股份      限       2015        度   告



 (四) 投资状况                     析
 1         对外股             投资总体 析
                                                                                                                                                    元姓
                                                                                                                                         在被投资
                      被投资            姓                        投资成    姓          期初余额姓     增        姓       期   余额姓
                                                                                                                                          股比例    % 姓

1          供出售金融资产姓

     汉     大创新投资                 限             姓           2,000,000.00         2,000,000.00                姓    2,000,000.00       3.33

湖        嘉业        电子        限             姓                3,234,000.00         3,234,000.00                姓    3,234,000.00       9.80

湖        桃花源种业              限        任             姓      9,834,246.29         9,834,246.29                姓    9,834,246.29       8.97

汉寿县金泽福民种粮                          业合作社姓              100,000.00           100,000.00                 姓     100,000.00        8.93

该    长期股           投资姓

金健米业进泰             远       限             姓                 528,861.90           458,083.62    -11,577.83          446,505.79       49.00

湖          悦酒店           限             姓                    34,250,000.00        22,107,609.03   25,925.09         22,133,534.12      25.00

详         他非流        资产姓

黑龙             大荒湘粮粮食产业                          限
                                                                   6,300,000.00         6,300,000.00                姓    6,300,000.00      35.00
     任          姓

                         合       姓                              56,247,108.19        44,033,938.94   14,347.26         44,048,286.20         姓

 姓
 进1远 证券投资情况
 □        用姓√                 用姓姓
 姓
 进该远                  他                           股 情况
 □        用姓√                 用姓姓
 姓
 进详远               金融企业股                      情况
 □        用姓√                 用姓姓




                                                                                   10 / 90
                                                      金健米业股份 限    2015   度 告

该       非金融类            托理 及 生品投资的情况
进1远     托理 情况
□ 用姓√           用姓姓

进该远    托 款情况
□ 用姓√           用姓姓

进详远    他投资理 及 生品投资情况
□ 用姓√           用姓




                                                                    11 / 90
                                                                           金健米业股份   限         2015       度    告



                   详            募集资金使用情况
                   进1远 募集资金总体使用情况
                  □             用姓√         用姓姓
                  姓
                   进该远 募集资金                  诺        目情况
                  □             用姓√         用姓姓
                  姓
                   进详远 募集资金                  更        目情况
                  □             用姓√         用姓姓
                  姓
                   4                  要子               参股              析
                  姓
      子      全        姓              子          类型姓            注    地姓          业    性      姓     注    资    姓                营范围姓
                                                                                                                              粮食收购 粮食 工       售   售
                                                            常德 德山开发                                                     策允许的农副产品 饲料 油脂 工
金健粮食     限             姓          全资子           姓                               制     业姓         90,000,000.00姓
                                                            崇德路姓                                                          产品 粮油机械设备及配     包装
                                                                                                                              料 仓储 姓
                                                                                                                              植物油脂油料收购 仓储保管   工
                                                                                                                                 售 粮食收购 生产 工粮油包装
                                                                                                                              物      粮油及制品 油脂 工产品
                                                               常德    德山开发
金健植物油        限             姓     全资子           姓                               制     业姓        100,000,000.00姓 粮油机械及配      策允许的农副产
                                                               德山    路 155 姓
                                                                                                                              品收购     工   售 油脂油料及副
                                                                                                                              产品 出口 以      家      规定的
                                                                                                                              除外    姓
湖   金健乳业股份                限                            常德 德山 济开                                                   牧草种植 奶牛 殖 初奶收购 乳
                                             股子        姓                               制     业姓         90,000,000.00姓
     姓                                                        发 桃林东路姓                                                    品 工    售 凭 企业卫生许 证 姓
                                                                                                                               生产     售大容 注射剂    洗剂
                                                            常德 德山 济开                                                       营 工产品     含 险 学品
湖   金健药业          限        任
                                        全资子           姓 发 崇德路金健工               制     业姓        该00,000,000.00姓 五金和机械配 购 及 出口业
     姓
                                                            业城姓                                                                  家限定     营和 家禁
                                                                                                                               出口的商品及 术除外    姓
                                                            长沙       韶山 路
湖   乐米乐家庭营                股                                                                                              售粮油 副食品 日用     品    工
                                        全资子           姓 详98         盛花园 7          商业姓             10,000,000.00姓
份   限    姓                                                                                                                    包装 粮食制品 姓
                                                            楼姓
                                                                                                                              粮 油及农副产品收购 开发 生产
湖   金健高科          食品                                 常德 德山樟木桥                                                      售食品及 包装 料      含 制
                                        全资子           姓                               制     业姓         48,000,000.00姓
限   任    姓                                                 金健工业城内 姓                                                    食品 工相 的机械 食品 工添
                                                                                                                                 剂 姓
                                                                                                                              粮食收购     效期 该016    6   该该
                                                                                                                              日       工    售    家 策允许的
金健面制品        限             姓     全资子           姓 临澧县安福工业园姓            制     业姓         90,000,000.00姓
                                                                                                                              农副产品收购      售 饲料 工
                                                                                                                              售 姓
                                                            常德 德山开发                                                       生产    售定型粮油及 制品 大米
湖   金健米业营                  限
                                        全资子           姓 崇德路 金健总部                商业姓             60,000,000.00姓     粮 面粉 面条 米粉 食用油
     姓
                                                            办 楼 层 姓                                                         休闲食品 乳品及 乳制品 调味品 姓
                                                            长沙 开福 芙蓉                                                     粮食收购    售   家 策允许的农
金健农产品        湖
                                        全资子           姓 中路 段 悦酒店                 商业姓             该0,000,000.00姓 产品 饲料及饲料原料 售 谷物仓
限    姓
                                                            该1 楼姓                                                           储服     姓


                                                                                               12 / 90
                                                                        金健米业股份       限          2015         度   告


                                                                                                                                自营和代理各类商品及 术的 出
                                                                                                                                口业      家限定      营或禁
湖     金健    出口     限                                    常德 洞庭大道中                                                   出口的商品及 术除外       营 料
                                       全资子            姓                                     出口姓          10,000,000.00姓
任       姓                                                   段 1详8 姓                                                          工和    来 补 业        营对
                                                                                                                                  易和转口 易 粮油及 他农副产
                                                                                                                                品的收购    家      规定的除外 姓
                                                            常德 济 术开发
湖      金健粮油食品检测                                      德山镇樟木桥居                                                         粮油原料及 食品的 术研发
                                       全资子            姓                              食品检测业姓            5,000,000.00姓
     限     姓                                                  崇德路 金科                                                          广 检测 信息     用姓
                                                            大楼 10 楼 姓
                                                                                                                                   园林绿 工程设         施工及绿地
常德金健园林建设             限                               常德    柳      路金色
                                           股子          姓                               园林绿       姓        该,000,000.00姓        苗木花 种植        售 租摆 盆
    姓                                                        晓岛         该 楼姓
                                                                                                                                      制作     售 园林机械 售 姓
                                                                                                                                   粮食收购 粮油 工           售      策允
                                                                                                                                   许的农副产品 饲料 油脂 工产品
                                       全资子                                                                                            含 险品和监 品及易制毒
金健粮油       长沙          限                               湖 省长沙县开慧
                                       的全资子                                            制     业姓              8,000,000.00姓 品      粮油机械设备及配        包装
    姓                                                        镇骄阳东路 1 姓
                                              姓                                                                                   料的 售 仓储          含 险品
                                                                                                                                   及许      批的 营 目 凭许 证或
                                                                                                                                      批文 方        营    姓
                                                                                                                                   粮食收购       工及 售       策允许的
                                                                                                                                   农副产品 饲料 油脂 工产品
                                       全资子
金健粮食       益阳          限                               益阳 大通湖                                     姓姓姓姓姓姓姓姓姓   含 险 学品          售 粮油机械设备
                                       的全资子                                            制     业姓
    姓                                                        洲子镇十 沟姓                                   40,000,000.00姓姓 及配         包装 料 售 仓储服
                                              姓
                                                                                                                                      依法     批准的 目        相 部门
                                                                                                                                   批准 方 开展 营活               姓
                                                                                                                                   初 农副产品 饲料及原料             工产
                                                                                                                                   品 除易燃易爆 险品            油脂 除
金健农产品       营口                                           宁省营口       站前                           姓姓姓姓姓姓姓姓姓      险品     预包装食品 散装食品
                                           股子          姓                                   商业姓
限    姓                                                        牛屯 1         姓                             10,000,000.00姓姓 粮食收购          售     依法      批准的
                                                                                                                                      目     相 部门批准 方 开展
                                                                                                                                   营活        姓
                 姓
                 对               净利润产生较大影响的子                          情况如 闭姓
                        子            全                             股比例%             期     总资产                   期    净资产                 期净利润
          金健粮食          限                                       100.00                277,856,693.14                 111,345,877.82                 5,859,841.79
          金健植物油             限                                  100.00                225,164,659.47                     64,439,563.08             10,035,663.88
          湖    金健乳业股份               限                        86.67                 120,038,541.51                     97,581,368.97              5,179,031.88
          湖    金健药业              限   任                        100.00                260,821,596.21                     14,193,867.64            -99,273,023.44
          金健面制品             限                                  100.00                111,683,398.00                     44,693,331.60             -3,579,509.84
          湖    金健米业营                 限                        100.00                114,136,615.77                     48,302,121.59             -4,370,394.59
                 姓
                  5         非募集资金                 目情况
                 □         用姓√              用姓姓
                 姓

                            利润           配或资                金转增预案利润            配或资               金转增预案

                 (      )         告期实施的利润 配方案的执                            或调整情况
                      告期内                      没             利润 配和资                    金转增 姓
                 姓

                                                                                              13 / 90
                                      金健米业股份   限      2015         度   告



(    )          度拟定的利润 配预案              金转增股 预案
                     是      配或转增姓                                             姓


           他披露

(    ) 预测 初                   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
√     用姓□      用姓姓
             预测 初           告期期 的累 净利润      损   要原因是闭     全资子     药业
   基销弃 改     导 原 部 固定资产闲置或 废              据 企业    准 第 8 ---资产 值准
备 规定                   告期 提固定资产 值准备 7,419 万元   预      初       告期期     府
补 收入 比大幅 少 姓

(    )董           监       对      师       “非标准             告”的说明
□       用√      用姓姓






























                                                        14 / 90
                                金健米业股份   限      2015   度   告




                                     第五节姓重要             项


         大诉讼      仲裁和媒体 遍   疑的

□   用姓√       用姓姓

临时     告   披露或       续 展的诉讼      仲裁情况
□   用姓√       用姓姓


       破产   整相

□   用姓√       用姓姓





                                                 15 / 90
                                             金健米业股份    限          2015              度     告



                 资产交易        企业合并

        √       用□       用姓姓
        (    )            收购    出售资产和企业合并           在临时 告披露                         续实施无                 的
                            概述及类型姓                                                                      查询索引姓
                                                                  1
                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
            该014  11     该6 日召开的第     董                   化/该014-11-该6/6001该7_该01411该7_1.责北则姓
第   十       议 议通过了         处置金健面制品                  该
限      常德面粉      资产的议案        意      据                h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
相      策对面制品    常德面粉          资产    处                化/该015-0详-该5/6001该7_该0150详该6_1.责北则姓
置   姓                                                           详
                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
                                                                  化/该015-0详-详1/6001该7_该0150401_1.责北则姓
           该014   1该   该9 日召开的第    董
第 十四       议 议通过了        金健粮食 益阳                    1
  限       托湖 粮食集团 限 任           参 竞拍                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
口口香米业股份 限        破产资产 及 联交易的                     化/该014-1该-详0/6001该7_该0141该详1_1.责北则姓
议案       意    全资子      金健粮食 限      的子                该
     金健粮食 益阳     限        划参 竞拍口口香                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
                                                                  化/该015-01-05/6001该7_该0150106_1.责北则姓
米业股份 限        洲子镇      总部的相 资产 并
  托湖 粮食集团 限 任          竞拍 姓
                                                                  1
                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
          该015 5 该5 日召开的第       董    第                   化/该015-05-该6/6001该7_该01505该7_1.责北则姓
  十    议 议通过了         牌转 湖 金健建筑                      该
  限 任      股 的议案      意     通过长沙 产                    h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
  交易    开 牌转      股子    建筑      99.50还                  化/该015-06-15/6001该7_该0150616_该.责北则姓
的股   姓                                                         详
                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
                                                                  化/该015-06-详0/6001该7_该0150701_该.责北则姓
                                                                  1
                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
          该015 6 1详 日召开的第   董     第                      化/该015-06-15/6001该7_该0150616_1.责北则姓
   十     议 议通过了       牌转 湖 桃花源                        该
种业 限 任      股 的议案     意      开 牌                       h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
转        的湖 桃花源种业 限 任      8.9655还                     化/该015-06-详0/6001该7_该0150701_1.责北则姓
的股   姓                                                         详
                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/
                                                                  化/该015-07-1详/6001该7_该0150714_1.责北则姓
        姓
        (    )    临时      告    披露或     续 展的情况
        □       用姓√      用姓姓
        姓
        四         大     联交易

        √       用姓□      用姓姓
        (    )     日常     营相      的 联交易
        1          在临时        告披露     续实施无   展或           的
                     概述姓                                                                                 查询索引姓
        该01详 1该 9 日召开的第                   董    第    1
十四    议 议通过了      全资子                   湖 金健     h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/化
粮油实业 限 任      租赁 联方湖                   金霞粮食    /该01详-1该-09/6001该7_该01详1该10_1.责北则姓
                                                               16 / 90
                                                金健米业股份   限          2015               度     告


 产业 限       湖 金山粮油食品 限        部 资                   该
 产的议案    并        该01详  1该   该5 日召开                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/化
                                                                 /该01详-1该-09/6001该7_该01详1该10_9.责北则姓
 的 该01详 第四 临时股东大     议通过      意粮
                                                                 详
 食     向 联方金霞      金山粮油        别租赁                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/化
    家岭米厂 开慧米厂的部 资产 姓                                /该01详-1该-该5/6001该7_该01详1该该6_1.责北则姓
             该015 1 该详 日召开的第          董      第
    十         议 议通过了          预        及子               1
 该015 发生日常 联交易的议案 并                   该015          h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/化
    该 10 日召开的第            临时股东大      议通过           /该015-01-该详/6001该7_该01501该4_1.责北则姓
                                                                 该
    意      及子      在 该015 1该 详1 日之前向湖
                                                                 h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/化
    粮食集团 限 任             及 子      发生日常               /该015-01-该详/6001该7_该01501该4_该.责北则姓
 联交易共         超过 1该,1该0 万元人民        中包括           详
 采购生产 营 需原 料 向 联人购买产品和商                         h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘造刘渡货/化
 品 向 联人 售产品和商品 接                 联人提供的           /该015-0该-10/6001该7_该0150该11_1.责北则姓
 劳 和向 联人提供劳 等 姓
          姓
         该    临时     告    披露的
         √    用姓□        用姓姓
                                                                                                                   闭元姓姓 种闭人民 姓
                                                     联交                                                            占 类交            联交
                     联        联交易类   联交                 联交                                                                                                    场姓
        联交易方姓                               易定                                                  联交易金额姓 易金额的 易结算
                     系姓        型姓   易内容姓            易 格姓                                                                                                    格姓
                                                   原 姓                                                               比例进还远姓 方式姓
                             提供 利    提供茶                      姓                                                             姓姓 姓                                  姓
 湖 粮食集团 限      股股
                             商标等使用 油商标     合 姓                                                 400,000.00姓
    任       姓      东姓
                                   姓   使用 姓
 湖 金恒 地产        他                                             姓                                                                            姓姓 姓                   姓
                             购买商品姓     产姓   合 姓                                              详,097,786.00姓
 限     姓         联人姓
 湖 金恒 地产        他                 园林绿                      姓                                                                            姓姓 姓                   姓
                             提供劳 姓           合 姓                                                该,该66,861.6该姓
 限     姓         联人姓                     姓
                   合姓姓 姓                         /姓        /姓                                   5,764,647.6该姓                             姓    /姓           /姓
    联交易的说明姓                                        姓 姓
          姓
         (    ) 资产收购      出售发生的 联交易
         1       在临时       告披露           续实施无   展或          的
                                      概述姓                                                                         查询索引姓
                                                                             1
                                                                             h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘
        该015    1    该详 日召开的第               董     第 十             造刘渡货/化/该015-01-该详/6001该7_该01501该4_1.责北则姓
    议 议通过了                收购湖             银 粮油股份 限             该
    股 的议案      并          该015            该    10 日召开的第          h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘
    临时股东大     议通过                         收购湖 银 粮油             造刘渡货/化/该015-01-该详/6001该7_该01501该4_详.责北则姓
股份 限      51还股 的       购买               姓                           详
                                                                             h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/且渡渡财质渡化刘
                                                                             造刘渡货/化/该015-0该-10/6001该7_该0150该11_1.责北则姓
         姓
         该    临时     告    披露的
         □    用姓√        用姓姓
         姓


                                                                  17 / 90
                                                        金健米业股份   限     2015             度    告


             (    )共      对外投资的             大 联交易
             1          在临时           告披露      续实施无    展或        的
                                概述姓                                                                              查询索引姓
           该015      详 详1 日召开的第    董     第 十七                         1
     议 议通过了             合资设立湖 金健冷冻食品 限                           h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/
       暂定         及 联交易的议案      意     出资 1,800                        且渡渡财质渡化刘造刘渡货/化/该015-04-0该/6001该7_该015040详_1.责北则
万元 实         股股东湖 粮食集团 限 任             属子                          该
  湖 湘粮食品科          限       共 投资设立湖 金健冷冻                          h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/
食品 限           姓                                                              且渡渡财质渡化刘造刘渡货/化/该015-04-0该/6001该7_该015040详_详.责北则姓
           该015      6  该详 日召开的第   董     第 十
     议 议通过了             合资设立湖 金健米制品 限
     暂定         及 联交易的议案          意     以 属全
                                                                                  h货货责闭//账货且货i化.账账刘.化财造.化渡/北i账化速财账质严刘/速i账货刘北i渡则财/
资子      湖 金健高科 食品 限 任              股 出资 900
                                                                                  且渡渡财质渡化刘造刘渡货/化/该015-06-该5/6001该7_该01506该6_1.责北则姓
万元 实         股股东湖 粮食集团 限 任             属子
  湖 湘粮食品科          限       共 投资设立湖 金健米制
食品 限           姓
          姓
             该     临时       告        披露的
             □     用姓√          用姓姓
             姓
             (四)       联债        债       来
             临时       告        披露的
             √     用姓□          用姓姓
                                                                                                                      元姓姓 种 人民 姓
                                                                  向 联方提供资金姓                                 联方向        提供资金姓
                    联方姓                    联     系姓
                                                            期初余额姓 发生额姓 期 余额姓                       期初余额姓 发生额姓 期 余额姓
 湖        金霞粮食产业 限
                                              股股东姓                  姓          姓    649,1详0.00姓                          姓            姓               姓
      姓
 湖        金霞 心粮油
                                             他 联人姓        6,详00.00姓           姓 1,详详该,491.90姓        141,5该7.00姓                  姓               姓
 限          姓
 湖        金山粮油食品 限
                            他 联人姓              姓 姓      9详,060.45姓 详99,1该7.该1姓        姓            姓
    姓
 长沙帅牌油脂 限      姓    他 联人姓              姓 姓                  姓            姓        姓8该,581.4该姓
 湖 金恒 地产 限         姓 他 联人姓 详该4,18详.80姓 姓 详14,560.00姓 该4该,4该5.80姓            姓            姓
                合 姓                 详详0,48详.80姓 姓 该,详89,该4该.详5姓 78详,080.01姓        姓8该,581.4该姓
    告期内    向 股股东及 子                                                                                    姓
 提供资金的发生额 元 姓
       向 股股东及 子       提供资金
                                                                                               该,详89,该4该.详5姓
 的余额 元 姓
                                          向 股股东及 他 联人提供资金是            向 股股东及 他 联人
    联债 债 形成原因姓                售商品等形成的 来        股股东及 他 联人向          提供资金是        向
                                      股股东及 他 联人采购商品等形成的 来 姓
 姓
             五              股     激励情况及 影响

             □     用姓√          用姓姓
             姓


                                                                         18 / 90
                                                   金健米业股份   限     2015         度    告


               大合     及       履     情况

     1       托管       包       租赁
     √      用姓□          用姓姓
     姓
     进1远     包情况
     □      用姓√          用姓姓
     姓
     进该远 租赁情况
     √      用姓□          用姓姓
                                                                                                            闭元姓姓 种闭人民 姓
                                                                                                                 是
 出租方        姓      租赁方            姓         租赁资产情况姓            租赁起始日姓 租赁             日姓             联 系姓
                                                                                                                 联交易姓
                                              租赁 家岭米厂相 的
湖 金霞粮食             金健粮食姓                                               该014 姓           该016 姓
                                              米业资产及 金霞 米业                                                   是姓               股股东姓
产业 限  姓               限    姓                                              1     1 日姓     1该     详1 日姓
                                              相 商标的使用     姓
                                              租赁开慧米厂相 的米
湖 金山粮油             金健粮食姓                                               该014 姓           该016 姓
                                              业资产及 湘苑 米业相                                                   是姓          他 联人姓
食品 限  姓               限    姓                                              1     1 日姓     1该     详1 日姓
                                                商标的使用   姓
     租赁情况说明 姓
           述租赁               该01详 1该                        9 日召开的第    董             第十四    议 该01详             1该
     该5 日召开的 该01详 第四 临时股东大                          议通过    体内容               海证券交易 网站                 编
        临 该01详-61    告 姓
     姓
     该        保情况
     √      用姓□          用姓姓
                                                                                                            闭姓万元姓姓 种闭姓人民 姓
                                                             对子       的    保情况姓
     告期内对子                  保发生额合 姓                                                                              1,600.00姓
     告期 对子                   保余额合   B 姓                                                                            6,000.00姓
                                                      保总额情况 包括对子              的      保 姓
     保总额 致连B 姓                                                                                                        6,000.00姓
     保总额占            净资产的比例进还远姓                                                                                          7.详1姓
     姓
     七        诺       履       情况

     √      用姓□          用姓姓
                        股 5还以        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                是 及
                      诺类
   诺背 姓                            诺方姓                            诺内容姓                         间及期      履     期         时 格
                      型姓
                                                                                                           限姓           限姓           履 姓

 收购 告书
                                                   详6 个 内金霞    及 实  制人或实   制
 或 益
                      他姓        金霞        姓   人的 他企业保 对金健米业的第 大股东和                        姓        是姓            是姓
   告书中
                                                      股股东地   姓
 作 诺姓


                                                                    19 / 90
                                              金健米业股份    限      2015       度     告



收购 告书
或 益          解        业
                               金霞      姓   避免   业竞    以及保            独立性    姓           姓 姓            姓       是姓
  告书中            竞   姓
作 诺姓
                                              在金健米业 该01详 非 开发 股票完成
                                              内 湖 粮食集团将 及       股子      金健米
                                              业 营业       在 业竞 的 场 粮油业 相
      融资相   解        业   湖    粮食集      的资产或股     通过转   以资产认购股份及
                                                                                                         姓          是姓       是姓
 的     诺姓        竞   姓         团姓      中 证监 和/或金健米业股东大 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   题 姓
      姓
           聘任      解聘          师         情况

      √ 用姓□      用姓姓
      聘任 解聘        师      的情况说明 姓
                 该015 4 8 日召开的第          董                    第 十            议和 该015 5       6 日召开的 该014
           度股东大         别 议通过了      聘                        该015   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               该015 度
         告暨内        机构 姓
      姓
      九                 及   董        监      高   管理人员            5%以       股份的股东   实           制人     收购人
           处罚及整改情况

      □   用姓√         用姓姓
      姓
      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
           将继续 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 姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓
      姓

                                                               20 / 90
                                                               金健米业股份     限        2015            度    告



                                                       第          节姓股份变动及股东情况
            姓
                      姓股            情况
            (    )      股份            情况表
                         告期内                  股份总数及股 结构 发生                          姓
            姓
            (    )      限售股份                情况
            □        用姓√           用姓姓
            姓
                      姓股东情况

            (    )      股东总数:
            截           告期 股东总数进户远姓                                                                                                  99,该74姓
            截           告期 表    恢复的                         股股东总数 户 姓                                                                   -姓
            姓
            (    )      截        告期          前十 股东 前十                流通股东 或无限售条                股东          股情况表
                                                                                                                                                      闭股姓
                                                                      前十 股东 股情况姓
          股东      姓                     告期             期       股姓                    限售条            押或冻结情况姓
                                                                            比例进还远姓                                                        股东性       姓
             全     姓                   内增 姓               数 姓                     股份数 姓       股份状态姓     数 姓
湖 金霞粮食产业 限               姓        0姓             14详,详50,051姓    该该.详4姓 50,69详,501姓       押姓    46,详00,000姓                    法人姓
湖 发展投资集团 限               姓        0姓              该4,详详0,900姓     详.79姓  该4,详详0,900姓     知姓         -姓                         法人姓
湘 产业投资 限 任                姓        0姓              15,000,000姓        该.详4姓 15,000,000姓        知姓         -姓                         法人姓
湖     湘创富投资 限             姓        0姓                7,该99,该00姓     1.14姓     7,该99,该00姓     知姓         -姓                         法人姓
         信托 限                 睿
                                                -姓          5,详8该,700姓     0.84姓                     0姓        知姓          -姓                知姓
赢8         资金信托姓
   业    信托 限
                                                -姓          详,608,900姓      0.56姓                     0姓        知姓          -姓                知姓
     福 1 集合资金信托           划姓
史洪春姓                                        -姓          详,该该0,144姓    0.50姓                     0姓        知姓           -姓               知姓
邹崇明姓                                        -姓          该,该89,81详姓  0.详6姓                      0姓        知姓           -姓               知姓
向 翔姓                                         -姓          该,188,600姓    0.详4姓                      0姓        知姓           -姓               知姓
董超姓                                          -姓          1,800,000姓     0.该8姓                      0姓        知姓           -姓               知姓
                                                               前十 无限售条 股东 股情况姓
                                                                       无限售条 流通股的数                                  股份种类及数   姓
                       股东       姓
                                                                                 姓                               种类姓                   数    姓
湖   金霞粮食产业       限       姓                                                     9该,656,550姓      人民       通股姓                9该,656,550姓
         信托    限            睿赢 8                 资金信托姓                         5,详8该,700姓     人民       通股姓                    5,详8该,700姓
  业     信托    限                     福1           集合资金
                                                                                         详,608,900姓      人民       通股姓                    详,608,900姓
信托 划姓
史洪春姓                                                                                 详,该该0,144姓    人民       通股姓                    详,该该0,144姓
邹崇明姓                                                                                 该,该89,81详姓    人民       通股姓                    该,该89,81详姓
向 翔姓                                                                                  该,188,600姓      人民       通股姓                    该,188,600姓
董超姓                                                                                   1,800,000姓       人民       通股姓                    1,800,000姓
钱雪峰姓                                                                                 1,665,800姓       人民       通股姓                    1,665,800姓
王琼姓                                                                                   1,该09,5该1姓     人民       通股姓                    1,该09,5该1姓
李琳姓                                                                                   1,088,000姓       人民       通股姓                    1,088,000姓




                                                                                  21 / 90
                                                  金健米业股份   限    2015      度   告


                                                     1     前 10 股东中 第 5   10 股东 无限售条 股东           知 之
                                                     间是    在 联 系或属            股东 股     信息披露管理办法 规
述股东   联    系或              的说明姓            定的        人 该    第 大股东湖 金霞粮食产业 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        人 姓
          姓
                 姓 股股东或实               制人 更情况

          □     用姓√           用姓姓
          姓
          姓

                                                第七节姓优先股相关情况
          □     用姓√           用姓姓
          姓
          姓

                                第          节姓董      、监          、高级管理人员情况
                      股        情况

               任及        告期内离任董         监   和高   管理人员 股       情况
          □     用姓√           用姓姓
          姓
                           董          监   高 管理人员       情况

                                姓                   任的职 姓                  情形姓                 原因姓
                      卢          姓                 总裁姓                   离任姓               个人原因姓
          姓
          姓
          姓
          姓
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          姓
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                                                                  22 / 90
                                  金健米业股份        限     2015        度   告



                                     第九节姓财务报告

       姓       告姓
□     用姓√      用姓姓

       姓       表姓
                                             合并资产负债表姓
                                           该015 6 详0 日姓
编制        闭姓金健米业股份 限       姓
                                                                                            闭元姓姓 种闭人民 姓
                  目姓                                注姓          期    余额姓                期初余额姓
流  资产 姓                                 姓
         资金姓                             姓   姓                 1详4,7该1,014.55姓        148,0该9,516.该详姓
    结算备付金姓                            姓   姓                                    姓                      姓
       出资金姓                             姓   姓                                    姓                      姓
    以 允 值                 入             姓   姓                    该,9详8,详该0.00姓       4,456,800.00姓
    期损益的金融资产姓
       生金融资产姓                         姓   姓                                   姓                         姓
       收票据姓                             姓   姓                   14,017,该80.54姓          19,954,6详6.9详姓
       收 款姓                              姓   姓                 1详6,详86,815.75姓          79,884,971.58姓
    预付款 姓                               姓   姓                   91,98详,55该.56姓         6详,69该,7详该.54姓
       收保 姓                              姓   姓                                   姓                         姓
       收 保 款姓                           姓   姓                                   姓                         姓
       收 保合 准备金姓                     姓   姓                                   姓                         姓
       收利息姓                             姓   姓                                   姓                         姓
       收股利姓                             姓   姓                                   姓                         姓
       他 收款姓                            姓   姓                   1该,99详,659.87姓          6,6详5,0详7.56姓
    买入返售金融资产姓                      姓   姓                                   姓                         姓
         姓                                 姓   姓                 详51,8详该,447.9该姓      详16,118,848.18姓
    划          待售的资产姓                姓   姓                                   姓        15,47详,569.详9姓
         内到期的非流 资产姓                姓   姓                                   姓                         姓
       他流 资产姓                          姓   姓                   1该,详56,01详.86姓        1该,984,448.07姓
    流 资产合 姓                            姓   姓                 757,该该9,105.05姓        667,该详0,560.48姓
非流 资产 姓                                姓
    发      款及垫款姓                      姓   姓                                  姓                        姓
       供出售金融资产姓                     姓   姓                  15,168,该46.该9姓         15,168,该46.该9姓
            到期投资姓                      姓   姓                                  姓                        姓
    长期 收款姓                             姓   姓                                  姓                        姓
    长期股 投资姓                           姓   姓                  该该,580,0详9.91姓        该该,565,69该.65姓
    投资性 地产姓                           姓   姓                                  姓                        姓
    固定资产姓                              姓   姓                 478,1详8,105.44姓         5详1,该70,808.17姓
    在建工程姓                              姓   姓                  该5,709,606.48姓          14,97详,891.07姓
    工程物资姓                              姓   姓                                  姓                        姓
    固定资产清理姓                          姓   姓                                  姓                        姓
    生产性生物资产姓                        姓   姓                  10,详9详,58该.94姓        10,该45,480.86姓
    油气资产姓                              姓   姓                                  姓                        姓
                                                       23 / 90
                           金健米业股份        限    2015       度   告



    无形资产姓                       姓   姓                 96,详该6,168.15姓         95,该01,974.该5姓
    开发支出姓                       姓   姓                                 姓                        姓
    商誉姓                           姓   姓                  详,866,061.94姓           详,866,061.94姓
    长期待摊 用姓                    姓   姓                  该,970,61该.57姓          该,995,17该.61姓
    递延 得税资产姓                  姓   姓                     详96,941.4该姓            详96,941.4该姓
       他非流 资产姓                 姓   姓                  6,详00,000.00姓           6,详00,000.00姓
    非流 资产合 姓                   姓   姓                661,849,详65.14姓        70该,984,该69.该6姓
    资产总 姓                        姓   姓              1,419,078,470.19姓       1,详70,该14,8该9.74姓
流 负债 姓                           姓
    短期借款姓                       姓   姓                详08,500,000.00姓        188,500,000.00姓
    向中 银 借款姓                   姓   姓                               姓                      姓
    吸收 款及 业        姓           姓   姓                               姓                      姓
       入资金姓                      姓   姓                               姓                      姓
    以 允 值                  入     姓   姓                               姓                      姓
    期损益的金融负债姓
       生金融负债姓                  姓   姓                                  姓                           姓
       付票据姓                      姓   姓                 详0,详75,000.00姓                             姓
       付 款姓                       姓   姓                 7详,087,111.87姓          77,该80,971.详8姓
    预收款 姓                        姓   姓                 64,551,8该4.1该姓         详详,详70,6详8.74姓
       出回购金融资产款姓            姓   姓                                  姓                           姓
       付手续 及佣金姓               姓   姓                                  姓                           姓
       付职工薪酬姓                  姓   姓                 10,085,该40.61姓          14,90详,955.71姓
       交税 姓                       姓   姓                   4,578,8详5.45姓           9,该详该,1详详.该0姓
       付利息姓                      姓   姓                                  姓                           姓
       付股利姓                      姓   姓                                  姓                           姓
       他 付款姓                     姓   姓                 详4,详17,170.该8姓        该6,1该6,40详.详8姓
       付 保 款姓                    姓   姓                                  姓                           姓
    保险合 准备金姓                  姓   姓                                  姓                           姓
    代理买 证券款姓                  姓   姓                                  姓                           姓
    代理      证券款姓               姓   姓                                  姓                           姓
    划          待售的负债姓         姓   姓                                  姓                           姓
          内到期的非流 负债姓        姓   姓                                  姓       44,000,000.00姓
       他流 负债姓                   姓   姓                                  姓                           姓
    流 负债合 姓                     姓   姓                5该5,495,18该.详详姓     详9详,414,10该.41姓
非流 负债 姓                         姓                                    姓                              姓
    长期借款姓                       姓   姓                   1,790,880.00姓            1,790,880.00姓
       付债券姓                      姓   姓                                  姓                           姓
       中       股姓                 姓   姓                                  姓                           姓
            永续债姓                 姓   姓                                  姓                           姓
    长期 付款姓                      姓   姓                                  姓                           姓
    长期 付职工薪酬姓                姓   姓                                  姓                           姓
            付款姓                   姓   姓                                  姓                           姓
    预 负债姓                        姓   姓                                  姓                           姓
    递延收益姓                       姓   姓                 55,998,859.55姓           56,176,716.65姓
    递延 得税负债姓                  姓   姓                                  姓                           姓
       他非流 负债姓                 姓   姓                                  姓                           姓
    非流 负债合 姓                   姓   姓                 57,789,7详9.55姓          57,967,596.65姓
    负债合 姓                        姓   姓                58详,该84,9该1.88姓      451,详81,699.06姓
                                                24 / 90
                                 金健米业股份          限     2015        度   告



     者 益姓                                  姓
    股 姓                                     姓 姓            641,78详,该18.00姓              641,78详,该18.00姓
       他 益工 姓                             姓 姓                              姓                             姓
       中         股姓                        姓 姓                              姓                             姓
            永续债姓                          姓 姓                              姓                             姓
    资        姓                              姓 姓            465,984,466.58姓                465,984,466.58姓
                股姓                          姓 姓                              姓                             姓
       他综合收益姓                           姓 姓                              姓                             姓
          储备姓                              姓 姓                              姓                             姓
    盈余      姓                              姓 姓              16,详15,761.该4姓               16,详15,761.该4姓
       般风险准备姓                           姓 姓                              姓                             姓
          配利润姓                            姓 姓           -详0详,409,该75.详7姓           -该17,698,097.6该姓
       属 母            者 益合 姓            姓 姓            8该0,674,170.45姓               906,详85,详48.该0姓
    少数股东 益姓                             姓 姓              15,119,详77.86姓                1该,447,78该.48姓
          者 益合 姓                          姓 姓            8详5,79详,548.详1姓             918,8详详,1详0.68姓
    负债和        者 益总 姓                  姓 姓         1,419,078,470.19姓              1,详70,该14,8该9.74姓
法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓 管      工作负 人 成利 姓姓姓姓姓姓姓           机构负 人 马 明姓


                                              母      资产负债表姓
                                              该015 6 详0 日姓
编制      闭金健米业股份 限            姓 姓
                                                                                            闭元姓姓 种闭人民 姓
                  目姓                                 注姓          期   余额姓                期初余额姓
流 资产     姓                               姓
         资金姓                              姓 姓                    54,7详该,6详详.55姓      该8,755,018.07姓
    以 允 值                 入              姓 姓                                     姓                    姓
    期损益的金融资产姓
       生金融资产姓                          姓   姓                                  姓                     姓
       收票据姓                              姓   姓                                  姓                     姓
       收 款姓                               姓   姓                                  姓                     姓
    预付款 姓                                姓   姓                                  姓                     姓
       收利息姓                              姓   姓                                  姓                     姓
       收股利姓                              姓   姓                                  姓                     姓
       他 收款姓                             姓   姓                 487,765,587.9详姓        565,444,789.5详姓
         姓                                  姓   姓                                  姓                     姓
    划          待售的资产姓                 姓   姓                                  姓                     姓
         内到期的非流 资产姓                 姓   姓                                  姓                     姓
       他流 资产姓                           姓   姓                                  姓                     姓
    流 资产合 姓                             姓   姓                 54该,498,该该1.48姓      594,199,807.60姓
非流 资产 姓                                 姓
       供出售金融资产姓                      姓   姓                  1该,9该6,40该.00姓       1该,9该6,40该.00姓
            到期投资姓                       姓   姓                                  姓                       姓
    长期 收款姓                              姓   姓                                  姓                       姓
    长期股 投资姓                            姓   姓                 574,该74,957.71姓        44该,详9详,747.95姓
    投资性 地产姓                            姓   姓                                  姓                       姓
    固定资产姓                               姓   姓                  7该,该47,604.04姓        65,0详1,该85.1详姓
    在建工程姓                               姓   姓                   详,19该,658.00姓              6详,000.00姓

                                                        25 / 90
                           金健米业股份        限    2015        度   告



    工程物资姓                       姓   姓                                 姓                         姓
    固定资产清理姓                   姓   姓                                 姓                         姓
    生产性生物资产姓                 姓   姓                                 姓                         姓
    油气资产姓                       姓   姓                                 姓                         姓
    无形资产姓                       姓   姓                   5,804,该70.44姓           5,891,详详4.5该姓
    开发支出姓                       姓   姓                                 姓                         姓
    商誉姓                           姓   姓                                 姓                         姓
    长期待摊 用姓                    姓   姓                                 姓                         姓
    递延 得税资产姓                  姓   姓                                 姓                         姓
       他非流 资产姓                 姓   姓                   6,详00,000.00姓           6,详00,000.00姓
    非流 资产合 姓                   姓   姓                674,745,89该.19姓         5详该,605,769.60姓
    资产总 姓                        姓   姓              1,该17,该44,11详.67姓     1,1该6,805,577.该0姓
流 负债 姓                           姓
    短期借款姓                       姓   姓                190,000,000.00姓           50,000,000.00姓
    以 允 值                  入     姓   姓                              姓                        姓
    期损益的金融负债姓
       生金融负债姓                  姓   姓                                   姓                       姓
       付票据姓                      姓   姓                                   姓                       姓
       付 款姓                       姓   姓                                   姓                       姓
    预收款 姓                        姓   姓                                   姓                       姓
       付职工薪酬姓                  姓   姓                   该,14该,详94.4该姓       4,957,详0该.该该姓
       交税 姓                       姓   姓                      1详9,459.65姓            166,详该9.17姓
       付利息姓                      姓   姓                                   姓                       姓
       付股利姓                      姓   姓                                   姓                       姓
       他 付款姓                     姓   姓                   9,407,861.详7姓         57,880,详89.4该姓
    划           待售的负债姓        姓   姓                                   姓                       姓
          内到期的非流 负债姓        姓   姓                                   姓                       姓
       他流 负债姓                   姓   姓                                   姓                       姓
    流 负债合 姓                     姓   姓                该01,689,715.44姓         11详,004,0该0.81姓
非流 负债 姓                         姓
    长期借款姓                       姓   姓                   1,790,880.00姓           1,790,880.00姓
       付债券姓                      姓   姓                                  姓                       姓
       中        股姓                姓   姓                                  姓                       姓
            永续债姓                 姓   姓                                  姓                       姓
    长期 付职工薪酬姓                姓   姓                                  姓                       姓
            付款姓                   姓   姓                                  姓                       姓
    预 负债姓                        姓   姓                   5,494,该14.详5姓         5,494,该14.详5姓
    递延收益姓                       姓   姓                  44,556,1该1.该7姓        44,556,1该1.该7姓
    递延 得税负债姓                  姓   姓                                  姓                       姓
       他非流 负债姓                 姓   姓                                  姓                       姓
    非流 负债合 姓                   姓   姓                  51,841,该15.6该姓        51,841,该15.6该姓
    负债合 姓                        姓   姓                该5详,5详0,9详1.06姓      164,845,该详6.4详姓
    者 益 姓                         姓
    股 姓                            姓   姓                641,78详,该18.00姓        641,78详,该18.00姓
       他 益工 姓                    姓   姓                                姓                        姓
       中        股姓                姓   姓                                姓                        姓
            永续债姓                 姓   姓                                姓                        姓
    资        姓                     姓   姓                478,0详6,95详.97姓        478,0详6,95详.97姓
                                                26 / 90
                                    金健米业股份          限        2015         度   告



               股姓                             姓   姓                               姓                                姓
        他综合收益姓                            姓   姓                               姓                                姓
           储备姓                               姓   姓                               姓                                姓
      盈余     姓                               姓   姓                6,76该,979.47姓                     6,76该,979.47姓
           配利润姓                             姓   姓            -16该,869,968.8详姓                 -164,6该该,810.67姓
           者 益合 姓                           姓   姓             96详,71详,18该.61姓                 961,960,详40.77姓
      负债和      者 益总 姓                    姓   姓           1,该17,该44,11详.67姓               1,1该6,805,577.该0姓
  法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓 管           工作负 人 成利 姓姓姓姓姓姓              机构负 人 马 明姓
  姓
                                                          姓
                                                    合并利润表姓
                                                 该015 1里6 姓
                                                                                                      闭元姓姓 种闭人民 姓
                             目姓                                         注姓       期发生额姓                   期发生额姓
    营业总收入姓                                                     姓   姓     890,该详5,详8详.4详姓      761,详5详,714.18姓
    中 营业收入姓                                                    姓   姓     890,该详5,详8详.4详姓      761,详5详,714.18姓
        利息收入姓                                                   姓   姓                        姓                          姓
          赚保 姓                                                    姓   姓                        姓                          姓
        手续 及佣金收入姓                                            姓   姓                        姓                          姓
    营业总成 姓                                                      姓   姓     981,87该,0详该.41姓        776,详08,586.详5姓
    中 营业成 姓                                                     姓   姓     781,554,101.7详姓          665,794,497.详9姓
        利息支出姓                                                   姓   姓                        姓                          姓
        手续 及佣金支出姓                                            姓   姓                        姓                          姓
          保金姓                                                     姓   姓                        姓                          姓
        赔付支出净额姓                                               姓   姓                        姓                          姓
        提 保险合 准备金净额姓                                       姓   姓                        姓                          姓
        保 红利支出姓                                                姓   姓                        姓                          姓
          保 用姓                                                    姓   姓                        姓                          姓
        营业税金及      姓                                           姓   姓       该,108,6详该.8该姓           该,766,该85.58姓
          售 用姓                                                    姓   姓      7该,707,457.该1姓           64,该该7,857.75姓
        管理 用姓                                                    姓   姓      4详,154,9详详.详1姓         详8,该74,195.6该姓
              用姓                                                   姓   姓       7,该49,48详.09姓             4,详55,708.68姓
        资产 值损失姓                                                姓   姓      75,097,4该4.该5姓                 890,041.详详姓
      允 值      收益 损失以            填                     姓    姓   姓         -768,000.00姓                              姓
投资收益 损失以            填   姓                                   姓   姓          196,76该.该4姓                该00,155.61姓
  中 对联营企业和合营企业的投资收益姓                                姓   姓                        姓                          姓
汇兑收益 损失以            填   姓                                   姓   姓                        姓                          姓
    营业利润     损以         填     姓                              姓   姓     -9该,该07,886.74姓         -14,754,716.56姓
        营业外收入姓                                                 姓   姓       7,787,详详8.78姓           该0,416,94详.该该姓
      中 非流 资产处置利得姓                                         姓   姓       1,989,6该详.该8姓                            姓
        营业外支出姓                                                 姓   姓          498,151.6详姓                 详05,567.74姓
      中 非流 资产处置损失姓                                         姓   姓          该9详,该68.00姓               该94,9该7.19姓
四 利润总额      损总额以          填     姓                         姓   姓     -84,918,699.59姓               5,详56,658.9该姓
          得税 用姓                                                  姓   姓            该1,该89.97姓               详00,1详6.94姓
五 净利润 净 损以             填     姓                              姓   姓     -84,9详9,989.56姓              5,056,5该1.98姓
      属 母           者的净利润姓                                   姓   姓     -85,711,177.75姓               4,详56,864.95姓
    少数股东损益姓                                                   姓   姓          771,188.19姓                  699,657.0详姓
      他综合收益的税 净额姓                                          姓   姓                        姓                          姓
                                                           27 / 90
                                        金健米业股份      限      2015         度   告



    属母          者的 他综合收益的税 净额姓                      姓 姓                         姓                             姓
         以     能      类 损益的 他综合收益姓                    姓 姓                         姓                             姓
1. 新         设定 益 划净负债或净资产的                   姓     姓 姓                         姓                             姓
该. 益法 在被投资               能       类 损益的 他             姓 姓                         姓                             姓
综合收益中享 的份额姓
         以 将       类 损益的 他综合收益姓                       姓 姓                         姓                             姓
1. 益法 在被投资            以 将             类 损益的           姓 姓                         姓                             姓
他综合收益中享 的份额姓
该. 供出售金融资产 允 值                 损益姓                   姓 姓                         姓                             姓
详.         到期投资      类       供出售金融资产损益姓 姓 姓                                   姓                             姓
4. 金流         期损益的 效部 姓                                  姓 姓                         姓                             姓
5.外            表折算差额姓                                      姓 姓                         姓                             姓
6. 他姓                                                           姓 姓                         姓                             姓
    属 少数股东的 他综合收益的税 净额姓                           姓 姓                         姓                             姓
七 综合收益总额姓                                                 姓 姓     -84,9详9,989.56姓                5,056,5该1.98姓
    属 母            者的综合收益总额姓                           姓 姓     -85,711,177.75姓                 4,详56,864.95姓
    属 少数股东的综合收益总额姓                                   姓 姓           771,188.19姓                   699,657.0详姓
         股收益 姓                                                姓                            姓                             姓
                     股收益进元/股远姓                            姓 姓              -0.1详详6姓                      0.0068姓
              稀释 股收益进元/股远姓                              姓 姓              -0.1详详6姓                      0.0068姓
    法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓 管       工作负 人 成利 姓姓姓姓姓姓          机构负 人 马 明姓
    姓
    姓
                                                      母        利润表姓
                                                    该015 1里6 姓
                                                                                                  闭元姓姓 种闭人民 姓
                              目姓                                     注姓     期发生额姓                   期发生额姓
       营业收入姓                                                   姓 姓    该,详86,86详.00姓                 5该详,9该9.00姓
            营业成 姓                                               姓 姓       7详1,5该4.6详姓                该44,该81.61姓
            营业税金及       姓                                     姓 姓                     姓                 5详,974.详详姓
              售 用姓                                               姓 姓       6详8,517.57姓                  485,507.60姓
            管理 用姓                                               姓 姓   11,05该,676.8该姓             11,585,0该该.98姓
                   用姓                                             姓 姓   -8,885,75详.46姓              -8,该14,详61.9该姓
            资产 值损失姓                                           姓 姓          5,详该详.17姓                 45,该60.16姓
         允 值       收益 损失以                    填       姓     姓 姓                     姓                             姓
  投资收益 损失以               填         姓                       姓 姓    1,698,009.76姓                    该00,155.61姓
    中 对联营企业和合营企业的投资收益姓                             姓 姓                     姓                             姓
       营业利润      损以              填        姓                 姓 姓       54该,584.0详姓            -详,475,600.15姓
            营业外收入姓                                            姓 姓    1,该10,详05.详1姓            16,16该,418.00姓
         中 非流 资产处置利得姓                                     姓 姓                     姓                             姓
            营业外支出姓                                            姓 姓              47.50姓                   10,000.00姓
         中 非流 资产处置损失姓                                     姓 姓                     姓                             姓
       利润总额      损总额以                  填     姓            姓 姓    1,75该,841.84姓              1该,676,817.85姓
              得税 用姓                                             姓 姓                     姓                             姓
四 净利润 净 损以                      填        姓                 姓 姓    1,75该,841.84姓              1该,676,817.85姓
五       他综合收益的税 净额姓                                      姓 姓                     姓                             姓
         以     能      类 损益的 他综合收益姓                      姓 姓                     姓                             姓
  1. 新       设定 益 划净负债或净资产的                     姓     姓 姓                     姓                             姓

                                                            28 / 90
                                        金健米业股份     限      2015         度   告



该. 益法 在被投资               能        类 损益的 他             姓 姓                         姓                          姓
综合收益中享 的份额姓
           以 将       类 损益的 他综合收益姓                      姓 姓                         姓                          姓
  1. 益法 在被投资            以 将             类 损益的          姓 姓                         姓                          姓
  他综合收益中享 的份额姓
  该. 供出售金融资产 允 值                  损益姓                 姓 姓                         姓                          姓
  详.         到期投资     类       供出售金融资产损益姓 姓 姓                                   姓                          姓
  4. 金流         期损益的 效部 姓                                 姓 姓                         姓                          姓
  5.外            表折算差额姓                                     姓 姓                         姓                          姓
  6. 他姓                                                          姓 姓                         姓                          姓
        综合收益总额姓                                             姓 姓         1,75该,841.84姓            1该,676,817.85姓
七        股收益 姓                                                姓                            姓                          姓
                      股收益进元/股远姓                            姓 姓                         姓                          姓
                稀释 股收益进元/股远姓                             姓 姓                         姓                          姓
     法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓 管      工作负 人 成利 姓姓姓姓姓姓姓              机构负 人 马 明姓
     姓
     姓
                                                    合并 金流 表姓
                                                    该015 1里6 姓
                                                                                                    元姓姓 种 人民 姓
                           目姓                                  注姓            期发生额姓                  期发生额姓
            营活 产生的 金流            姓                 姓            姓                         姓
            售商品 提供劳 收到的 金姓                      姓 姓            1,0该详,906,详4详.95姓      816,8详该,418.99姓
            户 款和 业         款 净增 额姓                姓 姓                                 姓                        姓
         向中 银 借款净增 额姓                             姓 姓                                 姓                        姓
         向 他金融机构 入资金净增 额姓                     姓 姓                                 姓                        姓
         收到原保险合 保          得的 金姓                姓 姓                                 姓                        姓
         收到 保险业        金净额姓                       姓 姓                                 姓                        姓
         保户储金及投资款净增 额姓                         姓 姓                                 姓                        姓
         处置以 允 值                           入 期 姓 姓                                      姓                        姓
         损益的金融资产净增 额姓
         收 利息 手续 及佣金的 金姓                        姓 姓                                 姓                        姓
            入资金净增 额姓                                姓 姓                                 姓                        姓
         回购业 资金净增 额姓                              姓 姓                                 姓                        姓
         收到的税 返 姓                                    姓 姓                    908,469.该详姓             485,817.该8姓
         收到 他       营活         的 金姓                姓 姓               1该,417,608.71姓           该7,8详6,877.81姓
            营活    金流入小 姓                            姓 姓            1,0详7,该详该,4该1.89姓     845,155,114.08姓
         购买商品 接 劳 支付的 金姓                        姓 姓              9该1,14该,56该.99姓       6详0,177,979.58姓
            户 款及垫款净增 额姓                           姓 姓                                 姓                        姓
              中 银 和 业款 净增 额姓                      姓 姓                                 姓                        姓
         支付原保险合 赔付款 的 金姓                       姓 姓                                 姓                        姓
         支付利息 手续 及佣金的 金姓                       姓 姓                                 姓                        姓
         支付保 红利的 金姓                                姓 姓                                 姓                        姓
         支付给职工以及 职工支付的 金姓                    姓 姓               50,419,774.5该姓           54,547,91该.54姓
         支付的各 税 姓                                    姓 姓               该4,9详7,977.41姓          该0,1详9,61该.8该姓
         支付 他       营活         的 金姓                姓 姓              105,844,9详0.89姓           75,67详,该74.该8姓
            营活    金流出小 姓                            姓 姓            1,10该,详45,该45.81姓       780,5详8,779.该该姓
            营活 产生的 金流 净额姓                        姓 姓              -65,11该,8该详.9该姓        64,616,详详4.86姓

                                                           29 / 90
                               金健米业股份   限             2015       度    告



    投资活 产生的 金流             姓              姓                                     姓                     姓
    收回投资收到的 金姓                            姓 姓                                  姓      该4,000,000.00姓
      得投资收益收到的 金姓                        姓 姓                                  姓          详01,508.68姓
    处置固定资产 无形资产和 他长期资               姓 姓
                                                                         17,777,1详4.59姓              9该,该00.00姓
    产收回的 金净额姓
    处置子     及 他营业           收到的 金       姓 姓
                                                                         19,详79,046.6该姓                         姓
    净额姓
    收到 他 投资活             的 金姓             姓 姓                                姓        10,000,000.00姓
    投资活     金流入小 姓                         姓 姓                 详7,156,181.该1姓        详4,详9详,708.68姓
    购建固定资产 无形资产和 他长期资               姓 姓
                                                                         57,详67,786.详4姓        18,007,185.51姓
    产支付的 金姓
    投资支付的 金姓                                姓 姓                                  姓      该4,000,000.00姓
      押 款净增 额姓                               姓 姓                                  姓                    姓
      得子     及 他营业           支付的 金       姓 姓
                                                                                          姓                       姓
    净额姓
    支付 他 投资活             的 金姓             姓   姓                              姓                       姓
    投资活     金流出小 姓                         姓   姓              57,详67,786.详4姓         4该,007,185.51姓
    投资活 产生的 金流 净额姓                      姓   姓             -该0,该11,605.1详姓        -7,61详,476.8详姓
    筹资活 产生的 金流             姓              姓                                   姓                       姓
    吸收投资收到的 金姓                            姓   姓                该,000,000.00姓                        姓
      中 子      吸收少数股东投资收到的            姓   姓
                                                                             该,000,000.00姓                       姓
      金姓
      得借款收到的 金姓                            姓   姓             140,000,000.00姓                        姓
    发 债券收到的 金姓                             姓   姓                            姓                       姓
    收到 他 筹资活             的 金姓             姓   姓                            姓                       姓
    筹资活     金流入小 姓                         姓   姓             14该,000,000.00姓                       姓
    偿 债 支付的 金姓                              姓   姓              64,000,000.00姓         188,000,000.00姓
      配股利 利润或偿付利息支付的 金姓             姓   姓               8,078,详66.90姓          6,849,194.该5姓
      中 子      支付给少数股东的股利              姓   姓
                                                                                          姓                       姓
    利润姓
    支付 他 筹资活             的 金姓             姓 姓                      姓                   姓
    筹资活     金流出小 姓                         姓 姓      7该,078,详66.90姓   194,849,194.该5姓
    筹资活 产生的 金流 净额姓                      姓 姓      69,9该1,6详详.10姓 -194,849,194.该5姓
四 汇率      对 金及 金等 物的影响姓               姓 姓                      姓                   姓
五     金及 金等 物净增 额姓                       姓 姓     -15,40该,795.95姓 -1详7,846,详详6.该该姓
         期初 金及 金等 物余额姓                   姓 姓     147,56详,090.56姓    详46,917,819.该6姓
    期     金及 金等 物余额姓                      姓 姓     1详该,160,该94.61姓  该09,071,48详.04姓
法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓 管   工作负 人 成利 姓姓姓姓姓   机构负 人 马 明姓

                                                        姓
                                         母             金流 表姓
                                           该015        1里6 姓
                                                                                             闭元姓姓 种闭人民 姓
                    目姓                                     注姓            期发生额姓              期发生额姓
       营活 产生的 金流    姓                      姓               姓                       姓
       售商品 提供劳 收到的 金姓                   姓 姓                   该,详86,86详.00姓         5该详,9该9.00姓
     收到的税 返 姓                                姓 姓                                  姓                      姓
     收到 他    营活     的 金姓                   姓 姓              1,5该9,详59,448.01姓 98详,该48,详6该.67姓

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                             金健米业股份   限    2015       度   告



      营活     金流入小 姓                       姓 姓     1,5详1,746,详11.01姓    98详,77该,该91.67姓
    购买商品 接 劳 支付的 金姓                   姓 姓                       姓                       姓
    支付给职工以及 职工支付的 金姓               姓 姓          6,195,876.10姓        6,865,078.该5姓
    支付的各 税 姓                               姓 姓          1,117,该71.55姓       1,该该该,794.6详姓
    支付 他      营活            的 金姓         姓 姓     1,495,651,401.该7姓     909,780,5该8.65姓
      营活     金流出小 姓                       姓 姓     1,50该,964,548.9该姓    917,868,401.5详姓
      营活 产生的 金流 净额姓                    姓 姓        该8,781,76该.09姓     65,90详,890.14姓
    投资活 产生的 金流               姓          姓                          姓                       姓
    收回投资收到的 金姓                          姓 姓                       姓     该4,000,000.00姓
      得投资收益收到的 金姓                      姓 姓                       姓         详01,508.68姓
    处置固定资产 无形资产和 他长期资 姓 姓                                   姓                       姓
    产收回的 金净额姓
    处置子     及 他营业             收到的 金 姓 姓          该0,710,000.00姓                        姓
    净额姓
    收到 他 投资活               的 金姓         姓 姓                        姓                   姓
    投资活     金流入小 姓                       姓 姓        该0,710,000.00姓      该4,详01,508.68姓
    购建固定资产 无形资产和 他长期资 姓 姓                      4,0该8,9详8.44姓        该16,580.00姓
    产支付的 金姓
    投资支付的 金姓                              姓 姓       156,000,000.00姓       74,000,000.00姓
      得子     及 他营业             支付的 金 姓 姓                       姓                    姓
    净额姓
    支付 他 投资活               的 金姓         姓 姓                         姓                  姓
    投资活     金流出小 姓                       姓 姓       160,0该8,9详8.44姓      74,该16,580.00姓
    投资活 产生的 金流 净额姓                    姓 姓     -1详9,详18,9详8.44姓 -49,915,071.详该姓
    筹资活 产生的 金流               姓          姓                            姓                  姓
    吸收投资收到的 金姓                          姓 姓                         姓                  姓
      得借款收到的 金姓                          姓 姓       140,000,000.00姓                      姓
    收到 他 筹资活               的 金姓         姓 姓                         姓                  姓
    筹资活     金流入小 姓                       姓 姓       140,000,000.00姓                      姓
    偿 债 支付的 金姓                            姓 姓                         姓 1该该,000,000.00姓
      配股利 利润或偿付利息支付的 金姓 姓 姓                    详,485,该08.17姓       1,798,416.70姓
    支付 他 筹资活               的 金姓         姓 姓                         姓                  姓
    筹资活     金流出小 姓                       姓 姓          详,485,该08.17姓 1该详,798,416.70姓
    筹资活 产生的 金流 净额姓                    姓 姓       1详6,514,791.8详姓 -1该详,798,416.70姓
四 汇率      对 金及 金等 物的影响姓             姓 姓                         姓                  姓
五     金及 金等 物净增 额姓                     姓 姓        该5,977,615.48姓 -107,809,597.88姓
         期初 金及 金等 物余额姓                 姓 姓        该8,755,018.07姓 该5详,896,649.96姓
    期     金及 金等 物余额姓                    姓 姓        54,7详该,6详详.55姓 146,087,05该.08姓
法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓 管 工作负 人   成利 姓姓姓姓姓姓     机构负 人 马 明姓





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                                                                                     金健米业股份 限              2015            度 告




          姓
                                                                                             合并     者 益                    表姓
                                                                                                 该015 1里6               姓
                                                                                                                                                                                             闭元姓姓 种闭人民 姓
                                                                                                                                           期姓

                                                                                                   属 母               者 益姓

               目姓                                   他 益工
                                                          姓                                          他                                            般                            少数股东   益姓       者 益合 姓
                                  股   姓               永             资       姓                  综合                 盈余         姓          风险            配利润姓
                                                                                                                储
                                                        续                                          收益姓                                        准备姓
                                                              他姓                         股姓                 备姓
                                                  股姓 债姓
            期 余额姓        641,78详,该18.00姓     姓     姓   姓   465,984,466.58姓         姓           姓     姓 16,详15,761.该4姓                 姓   -该17,698,097.6该姓 1该,447,78该.48姓    918,8详详,1详0.68姓
               策 更姓                       姓     姓     姓   姓                 姓         姓           姓     姓                姓                 姓                    姓                姓                      姓
     前期差错更 姓                           姓     姓     姓   姓                 姓         姓           姓     姓                姓                 姓                    姓                姓                      姓
        制 企业合并姓                        姓     姓     姓   姓                 姓         姓           姓     姓                姓                 姓                    姓                姓                      姓
        他姓                                 姓     姓     姓   姓                 姓         姓           姓     姓                姓                 姓                    姓                姓                      姓
            期初余额姓       641,78详,该18.00姓     姓     姓   姓   465,984,466.58姓         姓           姓     姓 16,详15,761.该4姓                 姓   -该17,698,097.6该姓 1该,447,78该.48姓    918,8详详,1详0.68姓
        期增          金额                   姓     姓     姓   姓                 姓         姓           姓     姓                姓                 姓    -85,711,177.75姓 该,671,595.详8姓       -8详,0详9,58该.详7姓
     少以             填
     姓
        综合收益总额姓                       姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓    -85,711,177.75姓       771,188.19姓     -84,9详9,989.56姓
              者投入和                       姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                  姓     1,900,407.19姓       1,900,407.19姓
少资 姓
1 股东投入的 通股姓                          姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓   该,000,000.00姓      该,000,000.00姓
该      他 益工                              姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓                姓                   姓
者投入资 姓
详 股份支付 入                               姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓                 姓                     姓
者 益的金额姓
4       他姓                                 姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓     -99,59该.81姓         -99,59该.81姓
        利润 配姓                            姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓                姓                    姓
1 提 盈余           姓                       姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓                姓                    姓
该 提         般风险准备姓                   姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓                姓                    姓
详 对        者 或股东                       姓     姓    姓    姓                    姓      姓           姓     姓                        姓         姓                    姓                姓                    姓
的 配姓
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                                                                                       金健米业股份 限              2015           度 告




4      他姓                                 姓     姓    姓    姓                       姓      姓           姓     姓                     姓        姓                      姓                  姓                    姓
   四        者 益内部                      姓     姓    姓    姓                       姓      姓           姓     姓                     姓        姓                      姓                  姓                    姓
结转姓
1 资            转增资                      姓     姓    姓    姓                       姓      姓           姓     姓                     姓        姓                      姓                  姓                    姓
   或股      姓
该 盈余         转增资                      姓     姓    姓    姓                       姓      姓           姓     姓                     姓        姓                      姓                  姓                    姓
   或股      姓
详 盈余         弥补 损姓                   姓     姓    姓    姓                 姓            姓           姓     姓                姓             姓                      姓               姓                       姓
4      他姓                                 姓     姓    姓    姓                 姓            姓           姓     姓                姓             姓                      姓               姓                       姓
   五        储备姓                         姓     姓    姓    姓                 姓            姓           姓     姓                姓             姓                      姓               姓                       姓
1      期提 姓                              姓     姓    姓    姓                 姓            姓           姓     姓                姓             姓                      姓               姓                       姓
该     期使用姓                             姓     姓    姓    姓                 姓            姓           姓     姓                姓             姓                      姓               姓                       姓
           他姓                             姓     姓    姓    姓                 姓            姓           姓     姓                姓             姓                      姓               姓                       姓
四     期期 余额姓          641,78详,该18.00姓     姓    姓    姓   465,984,466.58姓            姓           姓     姓 16,详15,761.该4姓             姓   -详0详,409,该75.详7姓 15,119,详77.86姓      8详5,79详,548.详1姓
          姓
          姓
                                                                                                                                          期金额姓

                                                                                                     属 母               者 益姓

                                                     他 益工
               目姓
                                                         姓                                             他                                        般                              少数股东    益姓       者 益合 姓
                                 股   姓               永              资         姓                  综合                 盈余      姓         风险             配利润姓
                                                                                                                  储
                                                       续                                             收益姓                                    准备姓
                                                             他姓                            股姓                 备姓
                                                 股姓 债姓
         期 余额姓          641,78详,该18.00姓     姓     姓   姓   466,1详8,详该5.8该姓        姓           姓     姓 16,详15,761.该4姓             姓   -该该9,980,详1详.8详姓 11,61该,0该详.11姓   905,869,014.详4姓
            策 更姓                         姓     姓     姓   姓                     姓        姓           姓     姓                姓             姓                       姓                 姓                  姓
    前期差错更 姓                           姓     姓     姓   姓                     姓        姓           姓     姓                姓             姓                       姓                 姓                  姓
       制 企业合并姓                        姓     姓     姓   姓                     姓        姓           姓     姓                姓             姓                       姓                 姓                  姓
       他姓                                 姓     姓     姓   姓                     姓        姓           姓     姓                姓             姓                       姓                 姓                  姓
         期初余额姓         641,78详,该18.00姓     姓     姓   姓   466,1详8,详该5.8该姓        姓           姓     姓 16,详15,761.该4姓             姓   -该该9,980,详1详.8详姓 11,61该,0该详.11姓   905,869,014.详4姓
       期增       金额                      姓     姓     姓   姓                     姓        姓           姓     姓                姓             姓        4,详56,864.95姓      699,657.0详姓       5,056,5该1.98姓
    少以          填
    姓
       综合收益总额姓                       姓     姓    姓    姓                       姓      姓           姓     姓                     姓        姓      4,详56,864.95姓        699,657.0详姓       5,056,5该1.98姓
            者投入和                        姓     姓    姓    姓                       姓      姓           姓     姓                     姓        姓                   姓                   姓                    姓

                                                                                                             33 / 90
                                                                                         金健米业股份 限                2015              度 告




少资 姓
1 股东投入的 通股姓                             姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
该     他 益工                                  姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
者投入资 姓
详 股份支付 入                                  姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
者 益的金额姓
4      他姓                                     姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
       利润 配姓                                姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
1 提 盈余            姓                         姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
该 提        般风险准备姓                       姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
详 对       者 或股东                           姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
的 配姓
4      他姓                                     姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
   四        者 益内部                          姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
结转姓
1 资             转增资                         姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
   或股       姓
该 盈余          转增资                         姓    姓    姓      姓                     姓        姓            姓    姓                   姓   姓                         姓                 姓                       姓
   或股       姓
详 盈余          弥补 损姓                   姓       姓    姓      姓                     姓        姓            姓    姓                姓      姓                       姓                姓                          姓
4      他姓                                  姓       姓    姓      姓                     姓        姓            姓    姓                姓      姓                       姓                姓                          姓
   五         储备姓                         姓       姓    姓      姓                     姓        姓            姓    姓                姓      姓                       姓                姓                          姓
1      期提 姓                               姓       姓    姓      姓                     姓        姓            姓    姓                姓      姓                       姓                姓                          姓
该     期使用姓                              姓       姓    姓      姓                     姓        姓            姓    姓                姓      姓                       姓                姓                          姓
           他姓                              姓       姓    姓      姓                     姓        姓            姓    姓                姓      姓                       姓                姓                          姓
四     期期 余额姓           641,78详,该18.00姓       姓    姓      姓   466,1详8,详该5.8该姓        姓            姓    姓 16,详15,761.该4姓      姓    -该该5,6该详,448.88姓 1该,详11,680.14姓        910,9该5,5详6.详该姓
          法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓 管     工作负 人 成利 姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓      机构负 人 马 明姓
          姓
          姓
                                                                                                母                   者 益   表姓
                                                                                                               该015 1里6 姓
                                                                                                                                                                                               闭元姓姓 种闭人民 姓
                                                                                                                              期姓
             目姓
                                     股    姓                    他 益工     姓            资             姓                         他             盈余       姓                  配利润姓           者 益合 姓

                                                                                                                   34 / 90
                                                                                          金健米业股份 限          2015           度 告




                                                                   永续                                          股姓        综合       储备姓
                                                                                 他姓
                                                       股姓          债姓                                                    收益姓
           期 余额姓              641,78详,该18.00姓          姓            姓      姓   478,0详6,95详.97姓             姓         姓        姓   6,76该,979.47姓   -164,6该该,810.67姓   961,960,详40.77姓
             策 更姓                              姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
     前期差错更 姓                                姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
       他姓                                       姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
           期初余额姓             641,78详,该18.00姓          姓            姓      姓   478,0详6,95详.97姓             姓         姓        姓   6,76该,979.47姓   -164,6该该,810.67姓   961,960,详40.77姓
       期增           金额                        姓          姓            姓      姓                   姓             姓         姓        姓                姓      1,75该,841.84姓      1,75该,841.84姓
     少以             填     姓
       综合收益总额姓                             姓          姓            姓      姓                   姓             姓         姓        姓                姓      1,75该,841.84姓      1,75该,841.84姓
             者投入和 少                          姓          姓            姓      姓                   姓             姓         姓        姓                姓                   姓                   姓
资 姓
1 股东投入的 通股姓                               姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
该     他 益工            者                      姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
投入资 姓
详 股份支付 入            者                      姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
   益的金额姓
4      他姓                                       姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
       利润 配姓                                  姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
1 提 盈余           姓                            姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
该 对        者 或股东                            姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
的 配姓
详     他姓                                       姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
   四        者 益内部结                          姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
转姓
1 资           转增资     或                      姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
股     姓
该 盈余        转增资     或                      姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
股     姓
详 盈余         弥补 损姓                         姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
4      他姓                                       姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
   五        储备姓                               姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
1      期提 姓                                    姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
该     期使用姓                                   姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
           他姓                                   姓          姓            姓      姓                   姓             姓         姓        姓                姓                    姓                  姓
                                                                                                              35 / 90
                                                                                                金健米业股份 限           2015             度 告




四      期期 余额姓               641,78详,该18.00姓          姓             姓           姓   478,0详6,95详.97姓              姓           姓        姓   6,76该,979.47姓     -16该,869,968.8详姓       96详,71详,18该.61姓
           姓
           姓
                                                                                                                                    期金额姓姓
                                                                   他 益工        姓                                                    他
                目姓
                                       股   姓                      永续                          资       姓                         综合                  盈余     姓                配利润姓               者 益合 姓
                                                                                       他姓                             股姓                     储备姓
                                                       股姓           债姓                                                            收益姓
            期 余额姓             641,78详,该18.00姓          姓             姓           姓   479,480,914.9该姓               姓           姓        姓   6,76该,979.47姓     -该该4,47该,详详0.0详姓    90详,554,78该.详6姓
              策 更姓                             姓          姓             姓           姓                  姓               姓           姓        姓                姓                          姓                     姓
前期差错更 姓                                     姓          姓             姓           姓                  姓               姓           姓        姓                姓                          姓                     姓
   他姓                                           姓          姓             姓           姓                  姓               姓           姓        姓                姓                          姓                     姓
            期初余额姓            641,78详,该18.00姓          姓             姓           姓   479,480,914.9该姓               姓           姓        姓   6,76该,979.47姓     -该该4,47该,详详0.0详姓    90详,554,78该.详6姓
        期增          金额                        姓          姓             姓           姓    -1,44详,960.95姓               姓           姓        姓                姓        1该,676,817.85姓         11,该详该,856.90姓
     少以             填     姓
        综合收益总额姓                            姓          姓             姓           姓                    姓             姓           姓        姓                  姓     1该,676,817.85姓           1该,676,817.85姓
              者投入和 少                         姓          姓             姓           姓                    姓             姓           姓        姓                  姓                   姓                         姓
资 姓
1 股东投入的 通股姓                               姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
该      他 益工           者                      姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
投入资 姓
详 股份支付 入            者                      姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
   益的金额姓
4       他姓                                      姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
        利润 配姓                                 姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
1 提 盈余           姓                            姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
该 对         者 或股东                           姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
的 配姓
详      他姓                                      姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
   四         者 益内部结                         姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
转姓
1 资            转增资    或                      姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
股      姓
该 盈余         转增资    或                      姓          姓             姓           姓                    姓             姓           姓        姓                  姓                        姓                         姓
股      姓

                                                                                                                     36 / 90
                                                                                        金健米业股份 限          2015          度 告




详   盈余       弥补 损姓                      姓            姓         姓        姓                   姓             姓       姓         姓                姓                      姓                   姓
4      他姓                                    姓            姓         姓        姓                   姓             姓       姓         姓                姓                      姓                   姓
   五        储备姓                            姓            姓         姓        姓                   姓             姓       姓         姓                姓                      姓                   姓
1      期提 姓                                 姓            姓         姓        姓                   姓             姓       姓         姓                姓                      姓                   姓
该     期使用姓                                姓            姓         姓        姓                   姓             姓       姓         姓                姓                      姓                   姓
           他姓                                姓            姓         姓        姓    -1,44详,960.95姓              姓       姓         姓                姓                      姓    -1,44详,960.95姓
四     期期 余额姓             641,78详,该18.00姓            姓         姓        姓   478,0详6,95详.97姓             姓       姓         姓   6,76该,979.47姓     -该11,795,51该.18姓   914,787,6详9.该6姓
          法定代表人 谢文辉姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓 管    工作负 人 成利 姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓     机构负 人 马 明姓
          姓
          姓




                                                                                                            37 / 90
                                                  金健米业股份           限        2015              度    告



       姓                情况姓
1.                概况
         金健米业股份 限      以 简        或          系 湖 省人民 府湘 函后1998]该 文
    批准 由常德 粮油总        发起设立    1998 4 该7 日在常德 工商            管理局登记注
总部         湖 省常德               注        4详00000000详4505 的 营业执照      注 资
641,78详,该18.00 元,股份总数 641,78详,该18 股进 股面值 1 元远      中     限售条 的流通股份 致
股 97,详该详,601 股,无限售条 的流通股份 致 股 544,459,617 股         股票     1998 5 6 日
海证券交易         牌交易 姓
               系农产品 工 业     要     水稻 小麦 大豆 玉米等粮食作物的生产 精深 工
    售 姓
           要产品或提供的劳   大米及米制品 面粉面条 食用油 牛奶及 制品 药品等 姓
                 表        董   批准对外 出 姓
姓姓姓姓
2.     合并                表范围
         1     期纳入合并        表范围的子      情况简要说明 姓
                 将金健粮食 限       金健面制品 限          金健植物油 限       湖 金健米业营
       限          湖 金健乳业股份 限          湖 金健药业 限 任          金健农产品 营口
限        等 15 家子      纳入 期合并        表范围         四 投资状况 析之 要子              参股
          析 姓
       该      期       表合并范围发生      的情况 姓
          期新纳入合并范围的子          姓
                                                                                      元姓
                   姓    股    得方式姓    股      得时点姓      出资额姓     出资比例进还远姓
  金健农产品 营                       新设子              姓      该015 该 9 日姓 8,000,000.00姓                                           80.00姓
    口        限          姓

            期因股 处置 纳入合并范围的                                          姓
    姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓姓          元姓
                        姓                                                                                                            股 处置比例
                                    股 处置方式姓 丧失 制 时点姓 股 处置 款姓
                                                                                                                                            进还远姓
  湖 金健建筑                               牌竞拍姓              该015 4 详0 日姓 该0,710,000.00姓                                        99.50姓
        限          姓

四     姓           表的编制          础姓
1.     编制         础
                              表以 续 营                 编制 础 姓

2.           续     营
                           在导 对 告期 起 1该 个 内的 续 营假设产生 大疑虑的                                                               或情况 姓

五     姓 要               策及           估 姓
              策和
             体      估 提示 姓
            据实 生产 营特点针对 收款 坏 准备 提 固定资产折旧 无形资产摊
收入确认等交易或   制定了 体     策和   估   姓
1.     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 了                                        的         状况
     营成果 股东 益                       和 金流 等                    信息 姓
                                                                           38 / 90
                                           金健米业股份     限       2015        度   告



2.               期间
                              度自 历 1         1 日起    1该     详1 日    姓

3.      营业周期
                  营业 的营业周期较短 以 1该 个 作 资产和负债的流 性划 标准 姓

4.      记
                  的记                   人民       姓

5.                    制     和非         制 企业合并的            处理方法
             1   制 企业合并的   处理方法姓
         在企业合并中 得的资产和负债 按照合并日被合并方在最     制方合并    表中的
   面 值           按照被合并方    者 益在最    制方合并      表中的 面 值份额 支
付的合并对     面 值或发 股份面值总额的差额 调整资          资        足  的 调整
留 收益 姓
      该 姓非      制 企业合并的     处理方法姓
         在购买日对合并成 大 合并中 得的被购买方 辨认净资产 允 值份额的差额 确
认 商誉 如果合并成 小 合并中 得的被购买方 辨认净资产 允 值份额 首 对 得的
被购买方各     辨认资产 负债及或 负债的 允 值以及合并成 的            复    复
合并成     小 合并中 得的被购买方 辨认净资产 允 值份额的        差额 入 期损益 姓

6.      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   础                   据 他     资料 由母     按照 企业    准 第 详详 里里合并
     表 编制 姓

7.      合营安排             类及共       营       处理方法
             1 合营安排       共     营和合营企业 姓
             该          共      营的合营方时 确认 共      营中利益份额相 的                    目 姓
        且      确认 独       的资产 以及按      份额确认共      的资产 姓
        b       确认 独       的负债 以及按      份额确认共      的负债 姓
        化      确认出售    享 的共      营产出份额 产生的收入 姓
        北      按       份额确认共      营因出售资产 产生的收入 姓
姓姓姓姓刘      确认 独 发生的 用 以及按             份额确认共    营发生的 用             姓

8.           金及          金等     物的确定标准
             示    金流 表中的 金是指                       金以及 以随时用 支付的 款     金等 物是指企
业           的期限短 流 性强 易 转换                       知金额 金    值   风险很小的投资 姓

9.      外       业        和外       表折算
          1 外 业 折算姓
       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 金额 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      而产生的汇兑差额 除 购建符合资
        条 资产     的外    门借款 金及利息的汇兑差额外     入 期损益 以历史成      的
外      非    性 目 采用交易发生日的即期汇率折算     改     人民 金额 以 允 值      的
外      非    性 目 采用 允 值确定日的即期汇率折算 差额 入 期损益或 他综合收益 姓
                                                                39 / 90
                              金健米业股份   限    2015      度   告


       该 外        表折算姓
    资产负债表中的资产和负债 目 采用资产负债表日的即期汇率折算      者 益 目除
  配利润     目外     他 目采用交易发生日的即期汇率折算 利润表中的收入和 用 目 采
用交易发生日即期汇率的 似汇率折算 按照 述折算产生的外           表折算差额  入 他
综合收益 姓
    姓
10. 金融工
        1 金融资产和金融负债的 类姓
     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在初始确认时指定 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 姓
     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在初始确认时指定 以 允 值                            入 期损益的金融负
债          他金融负债 姓
        该 金融资产和金融负债的确认依据            方法和      确认条 姓
            成 金融工 合 的 方时 确认              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
确认金额 姓
            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远         到期投资以及 款和 收款 采用实 利率法 按摊余成
        该远在活跃 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 按照成                 姓
            采用实 利率法 按摊余成 对金融负债              续        但     情况除外 1远以 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 该远 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 按照成                详远 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                     金额之中的较高者        续
        且 按照 企业        准 第 1详 里里或           确定的金额 b 初始确认金额扣除按照 企
业      准 第 14 里里收入 的原 确定的累 摊 额 的余额 姓
     金融资产或金融负债 允 值            形成的利得或损失 除         期保值      外 按照如 方法
处理 1远以 允 值                       入 期损益的金融资产或金融负债 允 值             形成的利得
或损失        入 允 值        收益 在资产       期间     得的利息或 金股利 确认 投资收益
处置时 将实 收到的金额 初始入 金额之间的差额确认 投资收益                      时调整 允 值
收益 该远 供出售金融资产的 允 值                入 他综合收益           期间按实 利率法 算的利
息      入投资收益       供出售 益工 投资的 金股利             被投资       告发 股利时 入投资
收益 处置时 将实 收到的金额              面 值扣除原直接 入 他综合收益的 允 值               累
额之 的差额确认 投资收益 姓
        收 某 金融资产 金流 的合              利       或 金融资产             几乎    的风险和
酬 转移时            确认 金融资产       金融负债的 时义 全部或部 解除时 相                确认
金融负债或        部     姓
        详 金融资产转移的确认依据和         方法姓
              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         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远      了对 金融资产 制的           确认 金融资产 该远          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          负债 姓
     金融资产整体转移满足         确认条 的 将             金额的差额 入 期损益 1远 转移金
融资产的 面 值 该远因转移而收到的对                原直接 入       者 益的 允 值         累 额之
                                              40 / 90
                               金健米业股份   限    2015       度   告


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            金额的差额 入
期损益 1远           确认部 的 面 值 该远          确认部 的对             原直接 入      者 益的 允
   值        累 额中对          确认部 的金额之和 姓
         4 金融资产和金融负债的 允 值确定方法姓
             采用在 前情况         用并     足够 利用数据和 他信息支 的估值 术确定相 金融
资产和金融负债的 允 值                  将估值 术使用的输入值 以 层              并依 使用 姓
     1远第 层 输入值是在             日能够 得的相 资产或负债在活跃 场                  调整的       姓
     该远第 层 输入值是除第 层 输入值外相 资产或负债直接或间接                        察的输入值 包括
活跃 场中类似资产或负债的                 非活跃 场中相 或类似资产或负债的                除     以外的
   他        察输入值 如在 常          间隔期间      察的利率和收益率曲线等        场验证的输入值等 姓
     详远第 层 输入值是相 资产或负债的                   察输入值 包括 能直接 察或无法由             察
   场数据验证的利率 股票波 率 企业合并中                    的 置义 的 来 金流            使用自身数据
作出的         预测等 姓
         5 金融资产的 值测试和 值准备 提方法姓
     1远资产负债表日对以 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 姓
     该远对            到期投资      款和 收款       将       金额 大的金融资产         开来     独
   值测试 对           金额     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              金额 大和
   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 测试结果
表明 发生了 值的             据      面 值高 预          来 金流         值的差额确认 值损失 姓姓
     详远 供出售金融资产姓
         表明 供出售债 工 投资发生 值的                  证据包括 姓
         姓债 人发生             困难 姓
         债 人 反了合 条款 如偿付利息或 金发生                     或逾期 姓
         姓      出    济或法律等方面因素的考虑 对发生             困难的债 人作出           姓
         债 人很 能倒 或                他       组 姓
         姓因债 人发生 大          困难      债 工 无法在活跃 场继续交易 姓
             他表明 供出售债 工             发生 值的情况 姓
         姓表明 供出售 益工 投资发生 值的                 证据包括 益工 投资的 允 值发生
或非暂时性 跌 以及被投资                  营 处的 术          场     济或法律 境等发生 大 利
使           能无法收回投资成                  资产负债表日对各          供出售 益工 投资 独         检
查 对 以 允 值               的 益工 投资 若             资产负债表日的 允 值             成 超过 50还
   含 50还 或            成    续时间超过 1该 个       含 1该 个     的      表明 发生 值 若         资
产负债表日的 允 值                 成 超过 该0还 含 该0还 但尚         到 50还的 或       成     续时间
超过 6 个        含6个       但 超过 1该 个 的                综合考虑 他相 因素          如 格波 率
等 判断            益工 投资是 发生 值 对 以成                   的 益工 投资           综合考虑被投资
         营 处的 术          场      济或法律 境等是 发生 大 利                  判断     益工 是 发
生 值 姓
     以 允 值            的 供出售金融资产发生 值时 原直接 入 他综合收益的因 允 值
降形成的累 损失 以转出并 入 值损失 对 确认 值损失的 供出售债 工 投资 在期
      允 值回升                 确认原 值损失 发生的                 的 原确认的 值损失 以转回并
   入 期损益 对 确认 值损失的 供出售 益工 投资 期                             允 值回升直接 入 他综
合收益 姓
     以成            的 供出售 益工 发生 值时 将                 益工 投资的 面 值           按照类似金
融资产 时 场收益率对 来 金流 折 确定的 值之间的差额 确认                              值损失     入 期
损益 发生的 值损失              确认        转回 姓



                                               41 / 90
                                         金健米业股份   限        2015    度   告


11.         收款
进1远.           金额     大并    独 提坏    准备的        收款
          金额     大的判断依据或金额标准姓                       金额 100 万元及以   姓
                                                                    独       值测试   据   来 金流      值
          金额     大并           提坏   准备的    提方法姓
                                                                           面 值的差额 提坏 准备 姓

进该远.按信用风险特              组合 提坏   准备的        收款
按信用风险特 组合 提坏 准备的 提方法        龄 析法 余额百 比法   他方法 姓
   龄组合姓                                   龄 析法姓
   他组合 合并范围内的 来款 姓                他方法姓

组合中 采用 龄 析法 提坏 准备的姓
√ 用姓□     用姓姓
                龄姓             收 款 提比例进还远姓      他 收款 提比例进还远姓
1 以内 含 1          姓                 该姓                        该姓
1 该 姓                               10姓                        10姓
该 详 姓                              该0姓                       该0姓
详 4 姓                               50姓                        50姓
4 5 姓                                80姓                        80姓
5 以 姓                               100姓                     100姓

组合中 采用余额百 比法 提坏 准备的姓
□ 用姓√     用姓姓

组合中 采用 他方法 提坏 准备的姓
√ 用姓□     用姓姓
            组合       姓        收 款 提比例进还远姓      他 收款 提比例进还远姓
   他组合 合并范围内的 来款 姓            0姓                       0姓

进详远.          金额       大但 独 提坏          准备的     收款
                                           收款 的 来 金流    值 以 龄 信用风险特             的 收款
            提坏     准备的理由姓
                                         组合的 来 金流    值 在显著差  姓
                                           独     值测试   据   来 金流    值                 面 值的差
坏        准备的     提方法姓
                                         额 提坏 准备 姓

12.
           1 的 类姓
         包括在日常活 中        以备出售的产成品或商品 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 姓
      该 发出     的     方法姓
    发出     采用                 均法 姓
      详             净值的确定依据姓
    资产负债表日         采用成           净值孰       按照 个     成 高         净值的
差额 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           的金额确定         净值 需要 过 工的        在 常生产 营
过程中以 生产的产成品的估 售          去 完工时估 将要发生的成     估 的 售 用和相
税    的金额确定           净值 资产负债表日             中 部     合    格 定     他部

                                                            42 / 90
                               金健米业股份   限    2015       度    告


        在合      格的    别确定       净值 并             对 的成        比较      别确定      跌
准备的 提或转回的金额 姓
        4        的盘 制度姓
          的盘 制度 永续盘 制 姓
        5     值易耗品和包装物的摊 方法姓
    1远 值易耗品姓
    按照        转 法     摊    姓
    该远包装物姓
    按照        转 法     摊    姓

13. 划          待售资产
       将 时满足    条 的非流 资产    包含金融资产 划         待售的资产 进1远 组
成部 必 在    前状况 仅 据出售 类组成部 的通常和惯用条款即 立即出售 进该远     就
处置 组成部 作出 议 进详远    方签 了     撤 的转    议 进4远   转 很 能在
内完成 姓

14. 长期股    投资
         1 共          制     要影响的判断姓
     按照相          定对某 安排 共 的 制 并               安排的相 活 必        过 享 制 的参
方          意 才能 策 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 起共      制        策的制定 认定       大影响 姓
         该 投资成 的确定姓
     1远           制 的企业合并形成的 合并方以支付 金 转 非 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 益在最     制方合并        表中
的 面 值的份额作                初始投资成     长期股 投资初始投资成         支付的合并对 的 面
值或发 股份的面值总额之间的差额调整资                      资         足     的 调整留 收益 姓
            通过多 交易           实         制 企业合并形成的长期股 投资 判断是 属                揽
子交易         属          揽子交易 的 把各 交易作                 得 制 的交易           处理     属
         揽子交易 的 在合并日              据合并      享 被合并方净资产在最       制方合并        表
中的 面 值的份额确定初始投资成                 合并日长期股 投资的初始投资成              到合并前的
长期股 投资 面 值                 合并日          得股份新支付对 的 面 值之和的差额 调整资
         资              足     的 调整留 收益 姓
     该远非          制 的企业合并形成的 在购买日按照支付的合并对 的 允 值作                   初始投
资成        姓
            通过多 交易           实 非        制 企业合并形成的长期股 投资            个别        表
和合并             表      相        处理 姓
     且 在个别              表中 按照原      的股 投资的 面 值           新增投资成 之和 作 改按
成 法 算的初始投资成                姓
     b 在合并               表中 判断是 属          揽子交易       属      揽子交易 的 把各 交易
作             得 制 的交易                处理     属        揽子交易 的 对 购买日之前          的被
购买方的股           按照 股 在购买日的 允 值                 新        允 值        面 值的差额
入 期投资收益 购买日之前                 的被购买方的股       及 益法 算 的 他综合收益等的
   相 的 他综合收益等转 购买日 属 期收益 但由 被投资方 新                          设定 益 划净负
债或净资产           而产生的 他综合收益除外 姓
     化 除企业合并形成以外的 以支付 金 得的 按照实 支付的购买 款作                        初始投资成
     以发          益性证券 得的 按照发           益性证券的 允 值作         初始投资成     以债
组方式 得的 按 企业                 准 第 1该 里里债       组 确定 初始投资成        以非      性资产
交换 得的 按 企业                 准 第 7 里里非         性资产交换 确定 初始投资成         姓
         详      续      及损益确认方法姓

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     对被投资       实施 制的长期股 投资采用成 法 算 对联营企业和合营企业的长期股
投资 采用 益法 算 姓
         4 通过多 交易         处置对子     投资 丧失 制 的的处理方法姓
     1远个别        表姓
     对处置的股            面 值 实        得 款之间的差额       入 期损益 对 剩余股           对
被投资                大影响或者       他方 起实施共      制的 转      益法 算       能 对被投
资       实施 制 共        制或 大影响的 确认 金融资产 按照 企业              准 第 该该 里里金
融工 确认和           的相 规定          算 姓
     该远合并       表姓
     且 通过多 交易          处置对子    投资 丧失 制             属      揽子交易 的姓
     在丧失 制 之前 处置 款 处置长期股 投资相对 享 子                     自购买日或合并日开始
   续 算的净资产份额之间的差额 调整资                 资 溢         资 溢     足     的        留
   收益 姓
     丧失对原子          制 时 对 剩余股        按照 在丧失 制 日的 允 值               新
处置股       得的对      剩余股      允 值之和      去按原 股比例 算 享 原 子             自购买
日或合并日开始 续 算的净资产的份额之间的差额              入丧失 制       期的投资收益      时
   商誉      原 子       股 投资相 的 他综合收益等          在丧失 制 时转         期投资收益 姓
     b 通过多 交易           处置对子    投资 丧失 制          属      揽子交易 的姓
将各 交易作           处置子       并丧失 制 的交易           处理 但是 在丧失 制 之前
     处置 款 处置投资对 的享             子     净资产份额的差额 在合并          表中确认      他
综合收益 在丧失 制 时 并转入丧失 制                 期的损益 姓

15. 固定资产
进1远.确认条
    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 个
度的 形资产 固定资产在 时满足 济利益很 能流入 成 能够 靠   时 以确认                        姓

进该远.折旧方法
       类别姓         折旧方法姓       折旧 限           姓        值率 还 姓      折旧率 还 姓
       及建筑物姓     限 均法姓            该5--40姓                 5姓         详.80里该.详75姓
     机器设备姓       限 均法姓              7--该0姓                5姓         1详.57里4.75姓
     电子设备姓       限 均法姓              4--5姓                  5姓         该详.75里19.00姓
       输工 姓        限 均法姓            10--1该姓                 5姓           9.50里7.9该姓
       他设备姓       限 均法姓              5--8姓                  5姓        19.00里11.875姓

进详远.融资租入固定资产的认定依据        和折旧方法
     符合         或数 标准的 认定 融资租赁 1远在租赁期 满时 租赁资产的               转移
给 租人 该远 租人 购买租赁资产的选择             立的购买 款预 将           使选择 时租
赁资产的 允 值 因而在租赁开始日就 以合理确定 租人将             使 种选择     详远即使资产
的          转移 但租赁期占租赁资产使用寿命的大部 姓后姓通常占租赁资产使用寿命的 75还以
   含 75还 ] 4远 租人在租赁开始日的最 租赁付款额 值 几乎相          租赁开始日租赁资产
允 值姓后姓90还以   含 90还 ] 出租人在租赁开始日的最 租赁收款额 值 几乎相           租赁开
始日租赁资产 允 值姓后姓90还以    含 90还 ] 5远租赁资产性 特      如果 作较大改       只
   租人才能使用 姓
     融资租入的固定资产 按租赁开始日租赁资产的 允 值 最 租赁付款额的 值中较 者
入     按自 固定资产的折旧 策 提折旧 姓



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16. 在建工程
       1 在建工程 时满足 济利益很 能流入 成 能够 靠            以确认 在建工程按建
       资产 到预定 使用状态前 发生的实 成          姓
       该 在建工程 到预定 使用状态时 按工程实 成 转入固定资产        到预定 使用状
态但尚 办理竣工 算的      按估    值转入固定资产 待办理竣工 算     按实 成 调整原
暂估 值 但        调整原  提的折旧 姓
    姓
17. 借款    用
          1 借款 用资        的确认原 姓
             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 资产成           他借款 用 在发生时确认            用    入 期损益 姓
          该 借款 用资       期间姓
     1远 借款 用 时满足             条 时 开始资             资产支出     发生    借款 用    发
生        姓 使资产 到预定 使用或           售状态 必要的购建或者生产活         开始 姓
     该远若符合资      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
详个        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         新开始 姓
     详远      购建或者生产符合资       条 的资产 到预定 使用或           售状态时 借款 用停
资          姓
          详 借款 用资       率以及资       金额姓
          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 的金额 确定              资    的利息金额   购建
或者生产符合资         条 的资产占用了 般借款的            据累 资产支出超过 门借款的资产支出
          均数乘以占用 般借款的资         率       算确定 般借款     资     的利息金额 姓
     姓
18. 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 生物资产 时满足           条 时 以确认 1远因过去的交易或者            对 拥 或者 制
该远           的 济利益很 能流入       详远 成 能够 靠       时 以确认 姓
         该 各类生产性生物资产的折旧方法姓
       类姓姓别姓       折旧方法姓      使用寿命进 远姓         值率进还远姓       折旧率进还远姓
       成乳牛姓           限 均法姓            8姓                5姓              11.875姓
         详 生产性生物资产使用寿命 预 净 值的确定依据姓
     生物资产按照成         初始      外购生物资产的成      包括购买 款 相 税            输
保险 以及 直接 属 购买 资产的 他支出 自                 殖的生产性生物资产按实 发生成
     姓
     企业 据生产性生物资产的性        使用情况和        济利益的预期实 方式 合理确定 使
用寿命 预 净 值和折旧方法 姓
     姓
19. 无形资产
进1远.     方法   使用寿命    值测试
    1 无形资产包括土地使用     利 及非 利 术等 按成          初始     姓
    该 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
方式系统合理地摊    无法 靠确定预期实 方式的 采用直线法摊        体 限如
        姓姓目姓                                     摊    限进 远姓
  土地使用 姓                                           40-50姓
      利 姓                                               10姓

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     商标 姓                                                                10姓
          术姓                                                              10姓

进该远. 内部研究开发支出              策
    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 1远完成 无形资产以使 能够使用或出售在 术
          性 该远   完成 无形资产并使用或出售的意    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 4远 足够的 术       资源和 他资源支       以完成 无形资产的开
发 并 能力使用或出售 无形资产 5远 属       无形资产开发阶段的支出能够 靠地        姓
        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 姓
    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 将研究成果或 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

20. 长期资产          值
    对长期股 投资 固定资产 在建工程 采用成 模式        的生产性生物资产 使用寿命
限的无形资产等长期资产,在资产负债表日 迹象表明发生 值的 估       收回金额 对因企业
合并 形成的商誉和使用寿命 确定的无形资产 无论是    在 值迹象       都     值测试
商誉结合    相 的资产组或者资产组组合       值测试
    若 述长期资产的 收回金额          面 值的 按 差额确认资产 值准备并 入 期损


21. 长期待摊          用
    长期待摊 用 算   支出 摊 期限在 1 以        含1     的各    用 长期待摊 用
按实 发生额入   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 姓

22. 职工薪酬
     1     短期薪酬的       处理方法姓
          在职工          提供服 的        期间 将实 发生的短期薪酬确认 负债 并 入 期损益或
相        资产成     姓
     该    离职    福利的     处理方法
    离职 福利       设定提     划和设定 益 划 姓
    1远在职工       提供服 的      期间     据设定提     划 算的 缴 金额确认 负债 并
  入 期损益或相 资产成         姓
    该远对设定 益 划的       处理通常包括       骤 姓
    且    据预期累 福利      法 采用无偏 相          的精算假设对     人口统      和
  等作出估          设定 益 划 产生的义         并确定相 义 的 属期间        时 对设定
益 划 产生的义        以折     以确定设定 益 划义 的 值和 期服 成            姓
    b 设定 益 划 在资产的 将设定 益 划义               值 去设定 益 划资产 允 值 形
成的赤 或盈余确认          设定 益 划净负债或净资产 设定 益 划 在盈余的 以设定
益 划的盈余和资产 限         的孰 者      设定 益 划净资产 姓
    化 期     将设定 益 划产生的职工薪酬成 确认 服 成             设定 益 划净负债或净资
产的利息净额以及 新        设定 益 划净负债或净资产 产生的          等 部       中服 成
和设定 益 划净负债或净资产的利息净额 入 期损益或相 资产成                 新    设定 益

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划净负债或净资产 产生的      入 他综合收益 并 在 续                     期间 允许转回 损益 但
  以在 益范围内转移     在 他综合收益确认的金额 姓
  详    辞     福利的    处理方法
    向职工提供的辞 福利 在         者孰早日确认辞 福利产生的职工薪酬负债 并 入 期
损益 1远姓      能 方面撤回因解除劳    系 划或裁 建议 提供的辞 福利时 该远姓   确
认    及支付辞 福利的 组相 的成 或 用时 姓
  4          他长期职工福利的       处理方法姓
    向职工提供的 他长期福利 符合设定提     划条 的 按照设定提     划的    规定
    处理 除 之外的 他长期福利 按照设定 益 划的        规定        处理    简 相
    处理 将 产生的职工薪酬成 确认 服 成         他长期职工福利净负债或净资产的利息
净额以及 新      他长期职工福利净负债或净资产 产生的    等组成 目的总净额 入 期
损益或相 资产成    姓

23. 预        负债
      1 因对外提供 保 诉讼       产品    保证   损合 等或      形成的义 成
    的 时义    履   义 很 能导     济利益流出         义 的金额能够 靠的     时
    将    义 确认 预 负债 姓
      该    按照履 相    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     姓

24. 收入
          1 收入确认原 姓
       1远   售商品姓
          售商品收入在 时满足       条 时 以确认 且 将商品              的 要风险和 酬转移给
购 方 b                保留通常           相联系的继续管理    也      对 售出的商品实施 效
制 化 收入的金额能够 靠地               北 相 的 济利益很 能流入 刘 相 的 发生或将发生
的成 能够 靠地             姓
     该远提供劳 姓
     提供劳 交易的结果在资产负债表日能够 靠估 的              时满足收入的金额能够 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 发生和将发生的成 能够
   靠地            采用完工百 比法确认提供劳 的收入 并按          提供劳 占 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
     发生的劳 成 预 能够得到补偿 按               发生的劳 成 金额确认提供劳 收入 并按相
   金额结转劳 成         若     发生的劳 成 预        能够得到补偿 将       发生的劳 成      入
   期损益        确认劳 收入 姓
     详远      资产使用 姓
             资产使用 在 时满足相 的 济利益很 能流入 收入金额能够 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 姓
          该 收入确认的 体方法姓
               要 售大米及米制品 面粉面条 食用油 牛奶及 制品 药品等产品 内 产品收
入确认需满足以 条                   据合     定将产品交付给购 方      产品 售收入金额 确定
     收回 款或 得了收款凭证 相 的 济利益很 能流入 产品相 的成 能够 靠地
外 产品收入确认需满足以 条                      据合    定将产品        离港    得提      产品
   售收入金额 确定            收回 款或 得了收款凭证 相 的 济利益很 能流入 产品相
的成 能够 靠地             姓



                                                  47 / 90
                                           金健米业股份   限    2015    度   告


25.            府补
     1         资产相         的   府补 判断依据及         处理方法姓
         得的 用 购建或以 他方式形成长期资产的 府补 划    资产相 的 府补
  资产相 的 府补   确认 递延收益 并在相 资产使用寿命内 均 配    入 期损益
但是 按照 义金额   的 府补    直接 入 期损益 姓
     该        收益相         的   府补 判断依据及         处理方法姓
           资产相 的 府补 之外的 府补 划
          除                                   收益相 的 府补                     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 发生的相    用或损失的 直接 入 期损益 姓

26. 递延              得税资产/递延       得税负债
       1 姓 据资产 负债的 面 值         税 础之间的差额     作 资产和负债确认的 目
按照税法规定 以确定       税 础的     税 础       面数之间的差额    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 姓
       该 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 得额 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 得额用来抵扣 抵扣暂时性差
   的 确认以前      期间 确认的递延 得税资产 姓
       详 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 得额用以抵扣递延 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 得额时 转回 记的金额 姓
       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远企业合并 该远直接在    者 益中确认的交易或者      姓

27. 租赁
     1         营租赁的            处理方法姓
            租人时                 在租赁期内各个期间按照直线法将租金 入相 资产成 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 姓
          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 除金额较大的                  以资    并 期 入损益外 均直接 入 期损益 或 租金在实 发生
时 入 期损益姓
     该    融资租赁的              处理方法姓
              租人时 在租赁期开始日        以租赁开始日租赁资产 允 值 最 租赁付款额
   值中 者较 者作 租入资产的入        值 将最 租赁付款额作 长期 付款的入      值
差额     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 姓
           出租人时 在租赁期开始日         以租赁开始日最 租赁收款额 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 租赁收款额 初始直接 用及
   保余值之和       值之和的差额确认     实 融资收益 在租赁期各个期间 采用实 利率法
   算确认 期的融资收入姓

28.            要         策和          估 的   更
进1远          要             策   更
□        用姓√        用姓姓

进该远         要        估        更
□        用姓√        用姓姓

                                                           48 / 90
                                           金健米业股份   限    2015   度   告


      姓      姓
1      要税种及税率姓
            税种姓                     税依据姓                                           税率姓
     增值税姓                   售 物或提供 税劳 姓                                     17还 1详还姓
          税姓                           姓 姓                                                姓 姓
     营业税姓                        纳税营业额姓                                        5还 详还姓
     城 维 建设税姓                缴流转税税额姓                                        5还 7还姓
     企业 得税姓                   纳税 得额姓                                              该5还姓
     教育       姓                 缴流转税税额姓                                           详还姓
     地方教育      姓              缴流转税税额姓                                           该还姓
   在     企业 得税税率纳税 体的 披露情况说明 姓
□ 用姓√      用姓姓

该    税收         惠
     据 中 人民共和 企业 得税法 第 十五条 第 十七条第                                   以及 中 民共和
企业 得税法实施条例 第 十 条第    规定     全资子 粮食                                    植物油  和面制
品         的农产品初 工业 免 企业 得税 姓

七    姓 并                  表   目注释
1            资金
                                                                                         元姓姓 种 人民 姓
                   目姓                   期 余额姓                                      期初余额姓
                     金姓                           149,该70.该9                                1详8,811.该6
              银     款姓                     1详该,011,0该4.详该                          147,4该4,该79.详0
              他     资金姓                      该,560,719.94                                  466,4该5.67
                 合 姓                        1详4,7该1,014.55                             148,0该9,516.该详
     他说明 姓
       期   他       资金 期 保证金 信用证保证金 使用 到限制 姓

该    以     允         值                   入   期损益的金融资产
√    用姓□            用姓姓
                                                                                            元姓姓 种 人民 姓
                                           目姓                                期 余额姓           期初余额姓
      交易性金融资产姓                                                      该,9详8,详该0.00姓    4,456,800.00姓
        中 债 工 投资姓                                                                     姓                姓
              益工 投资姓                                                                   姓                姓
              生金融资产姓                                                  该,9详8,详该0.00姓    4,456,800.00姓
              他姓                                                                          姓                姓
      指定以 允 值                                入 期损益的金融资产姓                     姓                姓
        中 债 工 投资姓                                                                     姓                姓
              益工 投资姓                                                                   姓                姓
              他姓                                                                          姓                姓
      合 姓                                                                 该,9详8,详该0.00姓    4,456,800.00姓

详         生金融资产
□    用姓√            用姓姓

                                                           49 / 90
                                                                金健米业股份          限         2015      度    告


                 4          收票据
                 进1远.姓      收票据           类     示
                 √      用姓□              用姓姓
                                                                                                                                       元姓姓 种 人民 姓
                                  目姓                                                期 余额姓                                      期初余额姓
                            银    兑票据姓                                         14,017,该80.54姓                               19,954,6详6.9详姓
                            商业 兑票据姓                                                姓 姓                                           姓 姓
                                合 姓                                              14,017,该80.54姓                               19,954,6详6.9详姓
                 姓
                 进该远.姓期                          押的 收票据
                 □      用姓√              用姓姓
                 姓
                 进详远.姓期                    背书或贴         在资产负债表日尚 到期的                    收票据
                 √      用姓□              用姓姓
                                                                                                                                      元姓姓 种 人民 姓
                                  目姓                                        期         确认金额姓                       期               确认金额姓
                            银    兑票据姓                                      该5,详01,684.该8姓                                      姓
                            商业 兑票据姓                                               姓 姓                                           姓 姓
                                合 姓                                           该5,详01,684.该8姓                                      姓 姓
                 姓
                 进4远.姓期                  因出票人 履 而将                 转     收      款的票据
                 □      用姓√              用姓姓
                 姓
                 5          收      款
                 进1远.        收      款       类披露
                                                                                                                                     元姓姓 种 人民 姓
                                                  期    余额姓                                                                      期初余额姓
                      面余额姓                          坏 准备姓                                           面余额姓                    坏 准备姓
  类别姓                                                                                  面姓                                                                   面姓
                                  比例                             提比                                                比例                         提比
                金额姓                                金额姓                              值姓          金额姓                        金额姓                     值姓
                                  进还远姓                       例进还远姓                                            进还远姓                   例进还远姓
     金额                  姓     姓             姓        姓                 姓               姓      姓                                   姓 姓           姓
  大并
独 提坏
  准备的
  收 款姓
按信用风
险特 组
合 提 坏 140,716,571.56姓97.50姓 4,详该9,755.81姓 详.08姓 1详6,详86,815.75姓8详,086,8详8.69姓 95.84姓 详,该01,867.11姓 详.85姓 79,884,971.58姓
  准备的
  收 款姓
     金额
     大但
  独 提
           详,604,667.70姓 该.50姓 详,604,667.70姓 100.00姓                   姓 详,604,667.70姓 4.16姓 详,604,667.70姓100.00姓      姓 姓
坏 准备
的 收
款姓
  合 姓 144,详该1,该详9.该6姓 /姓 7,9详4,4该详.51姓   /姓     1详6,详86,815.75姓 86,691,506.详9姓 /姓 6,806,5详4.81姓 /姓 79,884,971.58姓
                 姓
                 期            金额 大并                       提坏帐准备的 收 款 姓
                 □      用姓√    用姓姓
                                                                                          50 / 90
                                                            金健米业股份      限        2015      度   告


     姓
     组合中 按 龄 析法 提坏 准备的 收 款 姓
     √ 用□   用姓姓
                                                                                                                         元姓姓 种 人民 姓
                                                                                 期 余额姓
                        龄姓
                                                              收 款姓            坏 准备姓                                  提比例姓
                以内姓
                 1                                                                   姓
        中 1 以内         姓                                                         姓
         1 以内小 姓                                        1详6,465,788.85姓      该,7该9,详15.79姓                        该.00姓
           1    该 姓                                          1,该47,该57.91姓        1该4,7该5.78姓                      10.00姓
           该   详 姓                                          1,该0详,该00.94姓       该40,640.19姓                       该0.00姓
           详   4 姓                                           1,1详0,499.6详姓        565,该49.8该姓                      50.00姓
           4    5 姓                                                          姓                    姓                     80.00姓
           5 以 姓                                               669,8该4.该详姓       669,8该4.该详姓                     100.00姓
              合 姓                                         140,716,571.56姓       4,详该9,755.81姓                         详.08姓
     组合中 采用余额百 比法                                 提坏 准备的 收 款 姓
     □ 用√       用姓姓
     姓
     进该远.          期        提      收回或转回的坏               准备情况
                 期 提坏 准备金额 1,1该7,888.70 元                                      期收回或转回坏 准备金额 0 元 姓
     姓
          中 期坏 准备收回或转回金额 要的 姓
     □     用姓√ 用姓姓
     姓
     进详远.          期实                    的     收 款情况
     □        用姓√                用姓姓
     姓
     进4远. 按             款方         集的期 余额前五                的     收     款情况

                                姓                        面余额姓              占      收   款余额的比例    还 姓           坏 准备姓
                  1姓                              该该,0详0,详详9.00姓                        15.该6姓                    440,606.78姓
                  该姓                              5,6该0,614.85姓                            详.89姓                     466,878.76姓
                  详姓                              5,594,500.00姓                             详.88姓                     111,890.00姓
                  4姓                               5,408,044.61姓                             详.75姓                     108,160.89姓
                  5姓                               详,该1详,000.00姓                          该.该详姓                    64,该60.00姓
                小 姓                              41,866,498.46姓                             该9.01姓                   1,191,796.4详姓

     6         预付款
     进1远.姓 预付款                  按      龄     示
                                                                                                                    元姓姓 种 人民          姓
                                                            期   余额姓                                       期初余额姓
                 龄姓
                                                   金额姓                   比例进还远姓               金额姓             比例进还远姓
          1      以内姓                       91,576,7该0.00姓               99.56姓               6该,954,4该6.71姓         98.84姓
          1      该        姓                      该5该,845.该1姓            0.该7姓                  1详4,详05.该7姓        0.该1姓
          该     详        姓                         7,007.5该姓             0.01姓                   该10,140.48姓          0.详详姓
          详     以 姓                             146,979.8详姓              0.16姓                   详9详,860.08姓         0.6该姓
                                                                                 51 / 90
                                                                         金健米业股份        限           2015           度     告



                           合        姓                 91,98详,55该.56姓                  100.00姓                       6详,69该,7详该.54姓                100.00姓
                  姓
                  进该远.姓 按预付对象                   集的期 余额前五                   的预付款情况
                  姓
                                                        姓                                        面余额姓                           占预付款         余额的比例进还远姓
                                             1姓                                                    49,14详,894.该该姓                               5详.4详姓
                                             该姓                                                     7,546,8详6.详9姓                               8.该0姓
                                             详姓                                                     6,945,911.45姓                                 7.55姓
                                             4姓                                                      6,118,1该详.95姓                               6.65姓
                                             5姓                                                      6,040,000.00姓                                 6.57姓
                                           小 姓                                                    75,794,766.01姓                                  8该.40姓
                  姓
                  7             收利息
                  □      用姓√               用姓姓
                  姓
                  8             收股利姓
                  □      用姓√               用姓姓
                  姓
                  9             他        收款
                  进1远.         他         收款        类披露
                                                                                                                                                   元姓姓 种 人民 姓
                                                             期     余额姓                                                                         期初余额姓
                           面余额姓                               坏 准备姓                                                 面余额姓                   坏 准备姓
     类别姓                                                                                       面姓                                                                    提            面姓
                                          比例                                提比                                                    比例
                       金额姓                                金额姓                               值姓                 金额姓                         金额姓          比例              值姓
                                          进还远姓                          例进还远姓                                                进还远姓
                                                                                                                                                                      进还远姓
    金额 大
并  独 提坏
               该8,419,859.7详姓 6详.54姓 该8,419,859.7详姓100.00姓                               姓 姓          该8,419,859.7详姓7该.68姓 该8,419,859.7详姓100.00姓                    姓 姓
  准备的 他
  收款姓
按信用风险特
  组合 提坏
               15,79详,详97.07姓 详5.详1姓 该,799,7详7.该0姓 17.7详姓 1该,99详,659.87姓 10,167,440.08姓该6.00姓 详,5详该,40该.5该姓详4.74姓 6,6详5,0详7.56姓
  准备的 他
  收款姓
    金额
大但 独 提
                  517,详详6.99姓 1.15姓                  517,详详6.99姓100.00姓                   姓                  517,详详6.99姓 1.详该姓       517,详详6.99姓100.00姓                      姓
坏 准备的
他 收款姓
    合 姓      44,7详0,59详.79姓            /姓      详1,7详6,9详详.9该姓      /姓       1该,99详,659.87姓 详9,104,6详6.80姓            /姓      详该,469,599.该4姓     /姓      6,6详5,0详7.56姓
                  姓
                  期            金额 大并                               提坏帐准备的 他 收款 姓
                  √      用姓□    用姓姓
                                                                                                                                                                    姓
                                                                                                                                                     元姓姓 种 人民 姓
                          姓                                                                                     期    余额姓
                   他        收款姓
                                                                   他    收款姓            坏     准备姓                        提比例姓                       提理由姓
                   按            姓
                         1姓                             该7,详48,1该9.89姓              该7,详48,1该9.89姓                   100.00姓                  预     无法收回姓
                         该姓                              1,071,7该9.84姓                 1,071,7该9.84姓                    100.00姓                  预     无法收回姓
                       合 姓                             该8,419,859.7详姓               该8,419,859.7详姓                       /姓                             /姓
                                                                                                52 / 90
                                                金健米业股份     限       2015          度   告



组合中 按 龄 析法 提坏 准备的 他 收款 姓
√ 用□   用姓姓
                                                                                                              元姓姓 种 人民 姓
                                                                                    期 余额姓
                           龄姓
                                                      他   收款姓                   坏 准备姓                      提比例姓
              以内姓
                 1                                                                     姓
     中 1 以内       姓
        1 以内小 姓                                   11,5该1,960.04姓                   该详0,4详9.19姓           该.00姓
         1    该 姓                                      417,1该5.00姓                     41,71该.51姓           10.00姓
         该   详 姓                                    1,该95,117.50姓                   该59,0该详.50姓          该0.00姓
         详   4 姓                                       518,056.49姓                    该59,0该8.该4姓          50.00姓
         4    5 姓                                       158,0该1.40姓                   1该6,417.1该姓           80.00姓
         5 以 姓                                       1,88详,116.64姓                1,88详,116.64姓             100.00姓
            合 姓                                     15,79详,详97.07姓               该,799,7详7.该0姓            17.7详姓

组合中 采用余额百 比法 提坏 准备的 他 收款 姓
□ 用√    用姓姓

组合中 采用 他方法 提坏 准备的 他 收款 姓
□ 用姓√  用姓姓

进该远.          期         提    收回或转回的坏        准备情况
   期 提坏 准备金额 0 元   期收回或转回坏 准备金额 7详该,665.详该 元 姓
   中 期坏 准备转回或收回金额 要的 姓
□ 用姓√  用姓姓

进详远.          期实                 的   他 收款情况
□     用姓√                用姓姓

进4远.           他         收款按款       性    类情况
√     用姓□              用姓姓
                       款 性 姓                                 期       面余额姓                          期初   面余额姓
                     押金保证金姓                                          该,518,700.0该姓                         4,8该5,840.0该姓
                         来款姓                                          详6,详09,1详0.1该姓                      详1,499,4详9.该6姓
                     股 转 款姓                                               186,140.96姓                            186,140.96姓
                       出口 税姓                                              109,678.74姓                             771111.8详姓
                           他姓                                            5,606,94详.95姓                          1,8该该,104.7详姓
                         合 姓                                           44,7详0,59详.79姓                        详9,104,6详6.80姓

进5远. 按                 款方    集的期 余额前五          的    他     收款情况
√     用姓□                用姓姓
                                                                                                       元姓姓         种 人民 姓
                                                                                      占 他 收款期 余                 坏 准备姓
                     姓      款       的性 姓    期    余额姓                  龄姓
                                                                                      额合 数的比例进还远姓           期 余额姓
          1姓                       来款姓 该7,详48,1该9.89姓 五               以 姓       61.14姓                  该7,详48,1该9.89姓
          该姓                    收补贴款姓 1,965,600.00姓                    以内姓      4.详9姓                        详9,详1该.00姓
          详姓                      来款姓   1,57该,669.5该姓                  以内姓      详.5该姓                       详1,45详.详9姓
                                                                     53 / 90
                                                       金健米业股份      限       2015            度    告


               4姓                     来款姓 姓 1,071,7该9.84姓 五 以 姓                                    该.40姓           1,071,7该9.84姓
               5姓                   保证金姓      1,000,000.00姓     以内姓                                 该.该4姓             该0,000.00姓
             合 姓                       /姓     详该,958,1该9.该5姓 /姓                                     7详.69姓        该8,510,6该5.1该姓
       姓
       进6远.        及     府补          的   收款
       √     用姓□            用姓姓
                                                                                                               元姓姓 种 人民 姓
                                                                                                                     预 收 的时间
                      姓                       府补         目      姓               期 余额姓        期     龄姓
                                                                                                                          金额及依据姓
    常德         局姓                        调节储备油补贴姓                        567,9该0.00姓        以内姓        该015 1该 姓
 姓 湖 省        局姓                    省    态储备补贴姓                       1,965,600.00姓 姓       以内姓 姓 姓 该015     1该 姓 姓
 姓 常德         局姓                        态 静态储备补贴姓                       518,该56.00姓 姓     以内姓 姓     该015 1该 姓
 姓 湖 省        局姓                 省 调节储备粮贴息补贴款姓                      详60,000.00姓        以内姓        该015 1该 姓姓
              合 姓                              /姓                              详,411,776.00姓        /姓                  /姓
       姓
       10
       进1远.姓                 类
                                                                                                       元姓姓 种 人民 姓
                                                  期 余额姓                                          期初余额姓
            目姓
                                  面余额姓        跌 准备姓           面 值姓            面余额姓    跌 准备姓           面 值姓
原 料姓                    17该,8该6,该87.64姓 6,该84.70姓17该,8该0,00该.94姓14该,480,详04.41姓 6,该84.70姓14该,474,019.71姓
在产品姓                        441,详88.详1姓               姓     441,详88.详1姓     该50,696.17姓            姓     该50,696.17姓
    商品姓                 157,8详4,8该0.78姓477,651.10姓157,详57,169.68姓1详5,88详,19详.7详姓514,7该8.7详姓1详5,详68,465.00姓
周转 料姓                   该1,详85,该5详.详该姓470,4该7.0详姓 该0,914,8该6.该9姓 该0,066,886.60姓             姓 该0,066,886.60姓
  耗性生物资产姓                该99,060.70姓                姓     该99,060.70姓      该99,060.70姓            姓     该99,060.70姓
建 合 形成的
                                 姓             姓                  姓                姓             姓               姓
完工 结算资产姓
在途物资姓                       姓             姓                  姓 17,659,7该0.00姓              姓 17,659,7该0.00姓
      合 姓      详5该,786,810.75姓954,详6该.8详姓详51,8详该,447.9该姓详16,6详9,861.61姓5该1,01详.4详姓详16,118,848.18姓
      姓
       进该远.姓           跌        准备
                                                                                                                  元姓姓      种 人民 姓
                                                                    期增        金额姓                  期 少金额姓
                   目姓                   期初余额姓                                                                               期   余额姓
                                                                  提姓                他姓        转回或转 姓       他姓
    原 料姓                             6,该84.70姓                     姓                   姓                姓             姓     6,该84.70姓
    在产品姓                                      姓                    姓                   姓                姓             姓               姓
         商品姓                       514,7该8.7详姓         14,448.40姓                     姓     51,5该6.0详姓             姓   477,651.10姓
    周转 料姓                                     姓        470,4该7.0详姓                   姓                姓             姓   470,4该7.0详姓
      耗性生物资产姓                              姓                    姓                   姓                姓             姓               姓
    建 合 形成的
                                                       姓                  姓                姓                         姓    姓                 姓
    完工 结算资产姓
           合 姓                      5该1,01详.4详姓       484,875.4详姓                    姓        51,5该6.0详姓          姓 954,详6该.8详姓
      姓
       进详远.姓 期        建        合     形成的 完工          结算资产情况
       □     用姓√            用姓姓
       姓

                                                                           54 / 90
                                                      金健米业股份       限         2015           度    告


           10           他流     资产
                                                                                                                               元姓姓 种 人民 姓
                           目姓                                               期     余额姓                                    期初余额姓
              抵扣增值税   税缴姓                                                    10,671,该15.17姓                              1该,455,80详.1详姓
          预交土地使用税姓                                                                 16,489.74姓                                             姓
          待摊 用姓                                                                   1,175,该该9.1该姓                                444,556.87姓
          预交 产税姓                                                                    19详,079.8详姓                                 84,088.07姓
          预交企业 得税姓                                                                详00,000.00姓                                             姓
                         合 姓                                                       1该,详56,01详.86姓                            1该,984,448.07姓
            姓
           11      划              待售的资产
           □     用姓√         用姓姓
           姓
           1该          供出售金融资产姓
           √     用姓□         用姓姓
           进1远.姓       供出售金融资产情况姓
                                                                                                  元姓姓 种 人民 姓
                                                     期 余额姓                               期初余额姓
                          目姓                            值姓                                    值姓
                                            面余额姓               面 值姓          面余额姓               面 值姓
                                                        准备姓                                  准备姓
                  供出售债 工       姓        姓 姓       姓 姓      姓 姓            姓 姓       姓 姓      姓 姓
                  供出售 益工       姓        姓 姓       姓 姓      姓 姓            姓 姓       姓 姓      姓 姓
                按 允 值       的姓           姓 姓       姓 姓      姓 姓            姓 姓       姓 姓      姓 姓
                    按成       的姓 15,168,该46.该9姓 姓 姓15,168,该46.该9姓15,168,该46.该9姓 姓 姓15,168,该46.该9姓
                        合 姓          15,168,该46.该9姓 姓 姓15,168,该46.该9姓15,168,该46.该9姓 姓 姓15,168,该46.该9姓
           姓
           进该远.姓 期     按     允     值      的 供出售金融资产姓
           □     用姓√         用姓姓
           姓
           进详远.姓 期     按成               的 供出售金融资产姓
           √     用姓□         用姓姓
                                                                                                                                                     在被投
                                                              面余额姓                                                     值准备姓
          被投资姓                                                                                                                                   资
                姓                                          期姓    期姓                                               期姓        期姓                 股比
                                        期初姓                                        期   姓           期初姓                          期      姓   例进还远姓
                                                       增     姓    少姓                                          增     姓        少姓
     汉 大创新投资
                                  该,000,000.00姓        姓 姓      姓 姓      该,000,000.00姓            姓 姓    姓 姓           姓 姓   姓 姓      详.详详姓
限      姓
湖   嘉业 电子 限
                                  详,该详4,000.00姓      姓 姓      姓 姓      详,该详4,000.00姓          姓 姓    姓 姓           姓 姓   姓 姓      9.80姓
     姓
湖 桃花源种业 限
                                  9,8详4,该46.该9姓      姓 姓      姓 姓      9,8详4,该46.该9姓          姓 姓    姓 姓           姓 姓   姓 姓      8.97姓
  任       姓
汉寿县金泽福民种粮
                                   100,000.00姓          姓 姓      姓 姓          100,000.00姓           姓 姓    姓 姓           姓 姓   姓 姓      8.9详姓
  业合作社姓
           合 姓                 15,168,该46.该9姓          姓 姓   姓 姓     15,168,该46.该9姓           姓 姓        姓 姓       姓 姓     姓 姓      /姓
           姓
           姓


                                                                            55 / 90
                                                          金健米业股份       限        2015                  度        告


           进4远.姓         告期内        供出售金融资产             值的         情况姓
           □        用姓√        用姓姓
           姓
           进5远.姓         供出售        益工      期        允     值           跌或非暂时性                    跌但              提     值准备的相           说明
           □        用姓√        用姓姓
           姓
           1详                  到期投资姓
           □        用姓√        用姓姓
           姓
           14        长期       收款姓
           □        用姓√        用姓姓
           姓
           15        长期股       投资姓
           √        用□        用姓姓
                                                                                                                                             元姓姓 种 人民 姓
                                                                                     期增              姓
                                                                                                                                                                                      值
                                               追                                                                         告发
                              期初姓                                 益法 确             他综               他                             提                    期 姓             准备
  被投资        姓                                       少                                                            &