凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
免费注册
金健米业(600127)公告正文

金健米业:2016年第三季度报告

公告日期 2016-10-29
股票简称:金健米业 股票代码:600127
               金健米业股份   限      2016   第   季度报告



代码 600127                                                  简   金健米业




              金健米业股份有限公司
              2016 年第三季度报告




                                   1 / 18
                     金健米业股份   限      2016   第   季度报告




                                    目       录


一   重要提示......................................................... 3

            要    数据和股东    化....................................... 3

     重要   项......................................................... 5

四     录............................................................. 8




                                         2 / 18
                                         金健米业股份    限      2016    第    季度报告



          一    重要提示

          1.1          董 会 监 会及董           监     高级管理人员保证季度报告内容的真实 准确 完整

                  存在虚假记载 误导性陈述或者重大遗漏 并                  个别和连带的法律 任



          1.2          全体董 出席董 会 议季度报告



          1.3          负 人谢文辉      管会计工作负 人马先明及会计机构负 人 会计 管人员 周荣保

                证季度报告中         报表的真实 准确 完整



          1.4           第 季度报告         计


                        要       数据和股东 化

          2.1     要      数据
                                                                                             位 元        种 人民
                                                                                                     报告期 比       度
                                                  报告期                           度
                                                                                                         增 (变)
总资产                                     1,599,663,540.85                   1,504,748,988.88                       6.31
     属                 股东的净资产          747,495,817.64                   733,722,479.95                        1.88
                                             初     报告期                初            报告期
                                                                                                     比       期增    变
                                                  1-9                           1-9
     营活       产生的现金流 净额             -21,914,541.57                   -58,291,650.47                        适用
                                             初     报告期                初            报告期
                                                                                                     比       期增    变
                                                  1-9                           1-9
营业收入                                   1,504,266,750.88                   1,429,580,140.97                       5.22
  属          股东的净利润                       13,606,056.83                 -103,595,561.59                       适用
  属          股东的扣除非
                                              -10,924,303.86                   -108,937,571.15                       适用
常性损益的净利润
  权 均净资产收益率 变                                     1.8374                       -12.1054    增    13.9428 个百 点
基          股收益      元/股                              0.0212                         -0.1614                    适用
稀释        股收益      元/股                              0.0212                         -0.1614                    适用


          非 常性损益项目和金额
          √适用 □ 适用
                                                                                          位 元           种 人民
                                                                期金额             初 报告期
                             项目                                                                            说明
                                                               7 9               金额 1-9

                                                              3 / 18
                                           金健米业股份       限      2016     第   季度报告



非流 资产处置损益                                                    -96,426.60              76,158.56        非流 资产处置收益
计入 期损益的 府补      但      常
营业 密 相      符合国家 策规定 按照
                                                               15,250,587.92            21,632,978.32              府补
一定标准定额或定 持续享 的 府补 除

债 重组损益                                                          129,237.16             129,237.16
                                                                                                              以  允 值计
除        常 营业 相 的 效套期保值
                                                                                                                  计入 期损益的
业 外 持 交易性金融资产 交易性金融
                                                                                                              金融资产的 允 值
负债产生的 允 值     损益 以及处置交                               4,599,090.78            4,482,713.67
                                                                                                                  损益 投资收益
易性金融资产 交易性金融负债和可供出售
                                                                                                              及处置可供出售金融
金融资产 得的投资收益
                                                                                                              资产投资收益
除        述各项之外的 他营业外收入和支出                           -666,841.29            -751,311.70
     得税影响额                                                     -258,640.54             -995,669.78
少数股东权益影响额 税                                                  2,038.17             -43,745.54
                           合计                                18,959,045.60            24,530,360.69



          2.2 截   报告期 的股东总数 前十 股东 前十 流通股东 或无限售条 股东                                         持股情况表
                                                                                                                          位 股
     股东总数      户                                                                                                          89,628
                                                       前十        股东持股情况
                                                                      持       限售            押或冻结情况
                 股东                     期    持股数      比例
                                                                      条     股份数                                       股东性
                   全                                       (变)                        股份状态             数

     湖     金霞粮食产业   限             143,350,051       22.34       50,693,501             押          46,300,000     国    法人
     湖     发展资产管理集团    限         24,330,900         3.79      24,330,900             知                    -    国    法人
     湘江产业投资     限   任              15,000,000         2.34      15,000,000             知                    -    国    法人
     湖       湘创富投资   限                  7,299,200      1.14          7,299,200          知                    -    国    法人
     中国证券金融股份      限                  3,725,000      0.58                  0          知                    -          知
     李强                                      2,594,300      0.40                  0          知                    -          知
     郭惠                                      2,380,000      0.37                  0          知                    -          知
     唐丽英                                    1,840,800      0.29                  0          知                    -          知
     天安     产保险股份   限        保
                                               1,531,400      0.24                  0          知                    -          知
     赢理     1
     米广                                      1,500,000      0.23                  0          知                    -          知
                                                前十    无限售条        股东持股情况
                                                       持   无限售条         流通股的                 股份种类及数
                        股东
                                                                数                                  种类                  数
     湖     金霞粮食产业   限                                                 92,656,550       人民    通股               92,656,550
     中国证券金融股份      限                                                  3,725,000       人民    通股               3,725,000
     李强                                                                      2,594,300       人民    通股               2,594,300
     郭惠                                                                      2,380,000       人民    通股               2,380,000


                                                                   4 / 18
                                      金健米业股份         限       2016       第        季度报告


唐丽英                                                                        1,840,800             人民        通股            1,840,800
天安     产保险股份       限   保赢理   1                                     1,531,400             人民        通股            1,531,400
米广                                                                          1,500,000             人民        通股            1,500,000
何朝洪                                                                        1,454,200             人民        通股            1,454,200
朱永梅                                                                        1,330,000             人民        通股            1,330,000
中国工商银 股份 限       汇添富成长
                                                                              1,323,500             人民        通股            1,323,500
多因子 化策略股票型证券投资基金
                                               1            前 10     股东中         第5      10 位股东      无限售条    股东             知
                                                    之间是否存在         联        系或属                  股东持股      信息披露管理办
  述股东        联    系或一       的说明      法     规定的一                人     2        第一大股东湖         金霞粮食产业    限
                                                      他前 10        股东之间            存在 联     系      属              股东持股
                                                    信息披露管理办法               规定的一           人
表决权恢复的优先股股东及持股数
                                                    适用
的说明



  2.3 截         报告期 的优先股股东总数 前十 优先股股东                                 前十 优先股无限售条            股东持股情

          况表
  □适用 √ 适用


          重要       项

  3.1                要会计报表项目          指标重大               的情况及原因
  √适用 □ 适用

  1      资产负债表项目                                                                                                     位 元

             项           目                 期     数                         初数                        增     额        增     比变
 以 允 值计
                                            2,270,580.00                                                  2,270,580.00
 计入 期损益的金融资产
   收票据                                   3,901,047.95              21,059,450.99                  -17,158,403.04              -81.48
       收 款                            171,662,081.04                79,544,064.12                   92,118,016.92              115.81
 预付款项                               172,189,048.17                79,667,199.52                   92,521,848.65              116.14
       他 收款                          14,725,340.37                    3,675,670.36                 11,049,670.01              300.62
 存                                     284,823,436.61               365,073,150.64                  -80,249,714.03              -21.98
       他流 资产                            9,377,522.54              14,636,312.41                   -5,258,789.87              -35.93
 可供出售金融资产                       21,834,000.00                 14,334,000.00                       7,500,000.00            52.32
 在建工程                               11,566,560.29                    2,643,551.34                     8,923,008.95           337.54
 递延 得税资产                                702,866.02                   449,896.89                       252,969.13            56.23
 短期借款                               545,000,000.00               388,500,000.00                  156,500,000.00               40.28
       付票据                                                        100,000,000.00                 -100,000,000.00             -100.00
       他 付款                          68,865,661.47                 36,132,881.07                   32,732,780.40               90.59
 少数股东权益                           21,172,030.34                 15,180,217.80                       5,991,812.54            39.47
                                                                5 / 18
                                        金健米业股份   限       2016    第    季度报告



              1 期 以 允 值计                       计入 期损益的金融资产 227 万元 系 期                       持 期 投
     资
              2 期         收票据较期初 少 81.48变 系票据背书转让或贴现 到期 兑
              3 期         收 款较期初增       115.81变        要是季节性铺 增                预计四季度     速回笼
              4 期 预付 款较期初增             116.14变        要是油脂等预付采购款增
              5 期         他 收款较期初增         300.62变        要是新增储备粮贴息往来等
              6 期 存 较期初 少 21.98变                 要是玉米 稻谷等 存 少
              7 期         他流 资产较期初 少 35.93变 系                      留抵增值税进项税等 少
              8 期 可供出售金融资产较期初增                 52.32变      中新增湖 金健速冻食品 限                    投资
     500 万元 中 粮油食品科学研究院 限                      投资 450 万元         期处置武大创新投资 限                投
     资 200 万元
              9 期 在建工程较期初增            337.54变        要是新增面制品            仓      乳业          车间 改
     等投入
              10 期 递延 得税资产较期初增                 56.23变       要是期 可抵扣暂时性差异的影响
              11 期 短期借款较期初增            40.28变        要是 期新增银 贷款
              12 期         付票据较期初 少 10,000 万元 系 期华融湘江银                         兑汇票已到期 付
              13 期         他 付款较期初增         90.59变         要是 付保证金             付款费用等增
              14 期 少数股东权益较期初增               599 万元 增幅 39.47变             中 期新增重庆           少数股
     东权益 784 万元             少广州营销    少数股东权益 244 万元 增                  属 少数股东收益 59 万元


          2       利润表项目                                                                                    位   元
                   项       目                              期数                   期数            比增    额          增   比变
资产 值损失                                            544,083.96        75,958,358.26         -75,414,274.30             -99.28
  允 值       收益 损失以          -    填列           -18,000.00        -1,191,200.00           1,173,200.00
投资收益 损失以 -               填列                4,311,388.32               472,253.81        3,839,134.51             812.94
营业外收入                                         32,237,283.93         12,625,601.26          19,611,682.67             155.33
营业外支出                                             765,819.59         1,499,401.39            -733,581.80             -48.92
  得税费用                                          3,111,128.25               21,289.97         3,089,838.28        14,513.12
              1 资产 值损失 比 少 7,541 万元                    幅 99.28变        中 药业                  期计提固定
     资产 值准备 7,419 万元
              2         允 值      收益 比增       117 万元          要是期      允 值          损益差异
              3 投资收益 比增           384 万元       要是 期期 投资收益影响
              4 营业外收入 比增           1,961 万元        增幅 155.33变        要是     期    府补    收入    比增
              5 营业外支出 比 少 73 万元                幅 48.92变           要是非流 资产处置损失 比 少
              6         得税费用 比增     309 万元          要是植物油        乳业等           税 得增


                                                            6 / 18
                                                       金健米业股份          限       2016     第     季度报告



                    3       现金流       表项目                                                                                           位 元
                        项          目                                       期数                             期数             比增      额             增     比变
   营活 产生的现金流 净额                                        -21,914,541.57                -58,291,650.47                36,377,108.90                     适用
投资活 产生的现金流 净额                                         -37,318,702.51                -25,174,443.20            -12,144,259.31                        适用
筹资活 产生的现金流 净额                                             64,042,872.36             145,608,096.73            -81,565,224.37                      -56.02
汇率           对现金及现金等 物的影响                                       97,137.92                                          97,137.92                      适用
现金及现金等 物净增 额合计                                            4,906,766.20              62,142,003.06            -57,235,236.86                      -92.10
                        1         营活 产生的现金流            净额 比 少净流出 3,638 万元                            要是销售商品等 营活
          净流入现金增
                        2 投资活 产生的现金流                  净额 比增 净流出 1,214 万元                            中 期处置子                  处置
          长期资产等投资活 现金流入 比 少 4,377 万元                                           期购建长期资产 投资支付等现金流出
          比 少 3,162 万元
                        3 筹资活 产生的现金流                  净额 比 少净流入 8,157 万元                            要是 期银           兑汇票到
          期        付等



          3.2 重要 项进展情况及 影响和解决方案的 析说明
          □适用 √ 适用



          3.3               及持股 5变以 的股东 诺 项履 情况
          √适用 □ 适用

                                                                                                                                  诺时        是否            是否及
                             诺类         诺
       诺背                                                                          诺内容                                     间及期        履        期    时严格
                             型          方
                                                                                                                                  限               限          履
收购报告书或
                                     金霞      36 个   内金霞          及     实    控制人或实        控制人的   他企业保
权益         报告            他                                                                                                                    是           是
                                               持对金健米业的第一大股东和控股股东地位
书中    作     诺
收购报告书或
                        解决         金霞
权益         报告                              避免    业竞     以及保持                独立性                                                     否           是
                        业竞
书中    作     诺
                                               在金健米业 2013          非    开发 股票完成                内 湖      粮食集
                                               团将    及     控股子              金健米业     营业     存在   业竞     的
                                     湖
  再融资相              解决                   场化粮油业       相     的资产或股权          通过转让     以资产认购股份
                                     粮食                                                                                                          是           是
  的     诺             业竞                   及中国证监会和/或金健米业股东大会批准的                     他方式注入金
                                     集团
                                               健米业 或者将相          的资产或股权转让给无             联    系的第    方
                                                  以清算注销或委托金健米业管理以解决                    业竞   问题




                                                                                  7 / 18
                             金健米业股份   限      2016   第    季度报告



非流      资产
     发     贷款及垫款
     可供出售金融资产                                              21,834,000.00     14,334,000.00
     持       到期投资
     长期 收款                                                      3,872,243.51      5,094,663.84
     长期股权投资                                                  22,623,268.20     22,812,593.55
     投资性 地产
     固定资产                                                    513,823,732.44     524,273,291.88
     在建工程                                                      11,566,560.29      2,643,551.34
     工程物资
     固定资产清理
     生产性生物资产                                                10,598,965.91     10,035,334.76
     油气资产
     无形资产                                                    118,387,379.48     122,159,260.85
     开发支出
     商誉                                                           3,438,898.09      3,438,898.09
     长期待摊费用                                                   2,909,212.47      2,946,052.53
     递延 得税资产                                                    702,866.02        449,896.89
          他非流 资产                                               6,300,000.00      6,300,000.00
          非流 资产合计                                          716,057,126.41     714,487,543.73
           资产总计                                             1,599,663,540.85   1,504,748,988.88
流     负债
     短期借款                                                    545,000,000.00     388,500,000.00
     向中央银 借款
     吸收存款及 业存
          入资金
     以     允 值计          计入 期损益的金融负债
          生金融负债
          付票据                                                                    100,000,000.00
          付 款                                                    86,383,394.23     80,915,244.37
     预收款项                                                      44,515,303.21     55,351,370.43
          出回购金融资产款
          付手续费及佣金
          付职工薪酬                                               13,047,269.80     16,296,167.82
          交税费                                                   10,203,275.91     14,275,575.31
          付利息
          付股利
          他 付款                                                  68,865,661.47     36,132,881.07
          付 保 款
     保险合 准备金
     代理买 证券款
     代理 销证券款
                                                 9 / 18
                                 金健米业股份   限       2016    第    季度报告



   划         持 待售的负债
   一        内到期的非流 负债
        他流 负债
        流     负债合计                                                768,014,904.62       691,471,239.00
非流     负债
   长期借款                                                               1,515,426.00        1,790,880.00
        付债券
        中 优先股
              永续债
   长期 付款
   长期 付职工薪酬
        项 付款
   预计负债
   递延收益                                                              61,465,362.25       62,584,172.13
   递延 得税负债
        他非流 负债
        非流 负债合计                                                    62,980,788.25       64,375,052.13
          负债合计                                                     830,995,692.87       755,846,291.13
       者权益
   股                                                                  641,783,218.00       641,783,218.00
        他权益工
        中 优先股
              永续债
   资                                                                  466,151,747.44       465,984,466.58
              存股
        他综合收益
        项储备
   盈余                                                                  16,315,761.24       16,315,761.24
   一般风险准备
             配利润                                                    -376,754,909.04     -390,360,965.87
        属 母             者权益合计                                   747,495,817.64       733,722,479.95
   少数股东权益                                                          21,172,030.34       15,180,217.80
               者权益合计                                              768,667,847.98       748,902,697.75
          负债和       者权益总计                                     1,599,663,540.85    1,504,748,988.88


 法定代表人 谢文辉                     管会计工作负 人 马先明                       会计机构负 人 周荣



                                           母   资产负债表
                                           2016 9 30 日
 编制 位:金健米业股份 限
                                                               位:元      种:人民        计类型       计

                                                     10 / 18
                                   金健米业股份   限       2016   第    季度报告



                            项目                                          期   余额             初余额
流     资产
               资金                                                     113,591,595.07      161,613,022.93
     以        允 值计          计入 期损益的金融资产
          生金融资产
          收票据
          收 款
     预付款项
          收利息
          收股利
          他 收款                                                       529,467,455.38      466,599,444.66
     存
     划         持 待售的资产
     一        内到期的非流 资产
          他流 资产                                                            99,746.72
          流     资产合计                                               643,158,797.17      628,212,467.59
非流      资产
     可供出售金融资产                                                     21,734,000.00      14,234,000.00
     持         到期投资
     长期 收款
     长期股权投资                                                       662,707,778.74      633,640,214.70
     投资性 地产
     固定资产                                                             72,619,362.66      74,692,336.76
     在建工程
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                              5,586,610.24       5,717,206.36
     开发支出
     商誉
     长期待摊费用
     递延 得税资产
          他非流 资产                                                      6,300,000.00       6,300,000.00
          非流 资产合计                                                 768,947,751.64      734,583,757.82
           资产总计                                                    1,412,106,548.81    1,362,796,225.41
流     负债
     短期借款                                                           369,500,000.00      220,000,000.00
     以        允 值计          计入 期损益的金融负债
          生金融负债
          付票据                                                                            100,000,000.00
          付 款
                                                       11 / 18
                                 金健米业股份   限       2016   第    季度报告



   预收款项
        付职工薪酬                                                       4,336,614.38      5,349,844.75
        交税费                                                              24,917.55      1,453,234.92
        付利息
        付股利
        他 付款                                                         35,007,827.27     35,499,914.86
   划         持 待售的负债
   一        内到期的非流 负债
        他流 负债
        流     负债合计                                               408,869,359.20     362,302,994.53
非流     负债
   长期借款                                                              1,515,426.00      1,790,880.00
        付债券
        中 优先股
              永续债
   长期 付款
   长期 付职工薪酬
        项 付款
   预计负债                                                              5,494,214.35      5,494,214.35
   递延收益                                                             41,917,981.01     44,015,719.53
   递延 得税负债
        他非流 负债
        非流 负债合计                                                   48,927,621.36     51,300,813.88
          负债合计                                                    457,796,980.56     413,603,808.41
       者权益
   股                                                                 641,783,218.00     641,783,218.00
        他权益工
        中 优先股
              永续债
   资                                                                 478,036,953.97     478,036,953.97
              存股
        他综合收益
        项储备
   盈余                                                                  6,762,979.47      6,762,979.47
             配利润                                                   -172,273,583.19    -177,390,734.44
               者权益合计                                             954,309,568.25     949,192,417.00
          负债和       者权益总计                                    1,412,106,548.81   1,362,796,225.41


 法定代表人 谢文辉                    管会计工作负 人 马先明                      会计机构负 人 周荣



                                                合并利润表

                                                     12 / 18
                                                              金健米业股份   限       2016    第    季度报告



                                                                          2016       1—9
                    编制 位 金健米业股份 限
                                                                                            位 元      种:人民              计类型         计
                                                                    期金额                   期金额            初    报告期期   金        初    报告期期
                                项目
                                                                   7-9                      7-9                 额    1-9               金额    1-9
一        营业总收入                                          496,325,701.79         539,344,757.54       1,504,266,750.88           1,429,580,140.97
     中        营业收入                                       496,325,701.79         539,344,757.54       1,504,266,750.88           1,429,580,140.97
               利息收入
               已赚保费
               手续费及佣金收入
          营业总成                                            515,039,819.15         561,065,975.05       1,522,726,859.65           1,542,938,007.46
     中        营业成                                         439,538,798.89         499,059,012.46       1,326,391,397.44           1,280,613,114.19
               利息支出
               手续费及佣金支出
               退保金
               赔付支出净额
               提        保险合     准备金净额
               保        红利支出
                    保费用
               营业税金及                                          869,724.61          1,056,151.13                 3,281,276.98         3,164,783.95
               销售费用                                        49,562,302.00          35,474,042.27            118,097,047.41         108,181,499.48
               管理费用                                        23,338,365.64          20,735,091.88             64,185,000.64          63,890,025.19
                         费用                                   2,588,265.07           3,880,743.30             10,228,053.22          11,130,226.39
               资产        值损失                                -857,637.06                860,934.01               544,083.96        75,958,358.26
                    允     值       收益     损失以
                                                                1,147,000.00            -423,200.00                  -18,000.00        -1,191,200.00
     填列
               投资收益           损失以              填列      3,452,090.78                275,491.57              4,311,388.32           472,253.81
                    中     对联营企业和合营企业的投
资收益
               汇兑收益           损失以              填列
          营业利润                损以            填列        -14,115,026.58         -21,868,925.94            -14,166,720.45         -114,076,812.68
               营业外收入                                      19,294,767.74           4,838,262.48             32,237,283.93          12,625,601.26
                    中     非流     资产处置利得                         105.93             281,776.45               300,123.74          2,271,399.73
               营业外支出                                          530,573.55          1,001,249.76                  765,819.59          1,499,401.39
                    中     非流     资产处置损失                    96,532.53               753,029.76               223,965.18          1,046,297.76
四 利润总额                     损总额以               填列     4,649,167.61         -18,031,913.22             17,304,743.89         -102,950,612.81
                    得税费用                                       729,994.66                                       3,111,128.25               21,289.97
五        净利润           净     损以            填列          3,919,172.95         -18,031,913.22             14,193,615.64         -102,971,902.78
          属        母              者的净利润                  3,869,238.17         -17,884,383.84             13,606,056.83         -103,595,561.59
     少数股东损益                                                   49,934.78           -147,529.38                  587,558.81            623,658.81
               他综合收益的税              净额
          属母                    者的     他综合收益的税

                                                                                  13 / 18
                                                               金健米业股份   限       2016     第   季度报告



     净额
            一        以       能重     类进损益的        他
综合收益
            1.重新计           设定     益计划净负债或
净资产的
            2.权益法           在被投资     位     能重
类进损益的                 他综合收益中享     的份额
                      以     将重     类进损益的     他综
合收益
            1.权益法           在被投资     位以 将重
     类进损益的              他综合收益中享        的份额
            2.可供出售金融资产              允     值
损益
            3.持             到期投资重     类     可供出
售金融资产损益
            4.现金流           套期损益的        效部
            5.外               报表折算差额
            6.        他
       属        少数股东的           他综合收益的税
净额
七     综合收益总额                                              3,919,172.95         -18,031,913.22            14,193,615.64         -102,971,902.78
       属        母                 者的综合收益总额             3,869,238.17         -17,884,383.84            13,606,056.83         -103,595,561.59
       属        少数股东的综合收益总额                              49,934.78           -147,529.38                  587,558.81           623,658.81
            股收益
       一        基          股收益(元/股)                                0.0060                -0.0279                      0.0212             -0.1614
                 稀释        股收益(元/股)                                0.0060                -0.0279                      0.0212             -0.1614


                 法定代表人 谢文辉                                  管会计工作负 人 马先明                             会计机构负 人 周荣



                                                                            母        利润表
                                                                           2016       1—9
                 编制 位 金健米业股份 限
                                                                                        位 元          种 人民               计类型        计
                                                                     期金额                   期金额            初    报告期期   金       初    报告期期
                              项目
                                                                    7-9                       7-9                额    1-9              金额    1-9
一    营业收入                                                      170,061.51                72,652.00              1,192,758.12        2,459,515.00
        营业成                                                       -9,600.00               214,781.01                50,649.34           946,305.64
        营业税金及
        销售费用                                                     69,336.90               138,422.30               383,614.19           776,939.87
        管理费用                                                 7,300,894.56           6,537,069.91             17,734,507.68          17,589,746.73
                  费用                                          -2,505,923.98          -4,321,451.30             -8,279,444.46         -13,207,204.76
        资产           值损失                                      -694,920.03               682,649.41               -631,304.23          687,972.58
                                                                                   14 / 18
                                                            金健米业股份   限       2016   第   季度报告



              允    值          收益   损失以
     填列
            投资收益       损失以               填列              50,000.00          2,961,598.00            473,784.04     4,659,607.76
              中    对联营企业和合营企业的投
资收益
      营业利润            损以               填列            -3,939,725.94            -217,221.33          -7,591,480.36      325,362.70
            营业外收入                                        6,850,938.89           2,430,846.88          12,708,631.61    3,641,152.19
              中    非流        资产处置利得                         105.93                                      105.93             5.31
            营业外支出                                                                                                             47.50
              中    非流        资产处置损失                                                                                       47.50
      利润总额            损总额以                  填列      2,911,212.95           2,213,625.55           5,117,151.25    3,966,467.39
               得税费用
四    净利润        净    损以               填列             2,911,212.95           2,213,625.55           5,117,151.25    3,966,467.39
五      他综合收益的税             净额
       一     以         能重     类进损益的        他综
合收益
       1.重新计          设定     益计划净负债或净
资产的
      2.权益法       在被投资          位    能重    类
进损益的       他综合收益中享           的份额
              以    将重        类进损益的      他综合
收益
       1.权益法          在被投资      位以 将重
类进损益的          他综合收益中享           的份额
       2.可供出售金融资产              允     值       损

       3.持         到期投资重         类     可供出售
金融资产损益
       4.现金流          套期损益的         效部
       5.外              报表折算差额
       6.     他
      综合收益总额                                            2,911,212.95           2,213,625.55           5,117,151.25    3,966,467.39
七      股收益
        一     基         股收益(元/股)
               稀释       股收益(元/股)


               法定代表人 谢文辉                                 管会计工作负 人 马先明                       会计机构负 人 周荣



                                                                       合并现金流 表
                                                                       2016 1—9
               编制 位 金健米业股份 限
                                                                                     位 元        种 人民         计类型      计
                                                                                15 / 18
                                  金健米业股份   限       2016   第    季度报告



                                                            初   报告期期     金额      初 报告期期
                        项目
                                                                   1-9                金额 1-9
一        营活   产生的现金流
     销售商品 提供劳 收到的现金                                  1,707,582,197.94      1,656,988,809.02
          户存款和 业存 款项净增 额
     向中央银 借款净增 额
     向     他金融机构 入资金净增 额
     收到原保险合 保费 得的现金
     收到再保险业 现金净额
     保户储金及投资款净增 额
    处置以 允 值计                  计入 期损益
的金融资产净增 额
     收     利息 手续费及佣金的现金
          入资金净增 额
     回购业 资金净增 额
     收到的税费返还                                                     548,826.01         1,055,539.52
     收到 他        营活        的现金                                65,194,240.21       20,941,224.84
            营活 现金流入小计                                    1,773,325,264.16      1,678,985,573.38
     购买商品 接 劳 支付的现金                                   1,540,259,482.34      1,448,491,411.71
          户贷款及垫款净增 额
     存     中央银 和 业款项净增 额
     支付原保险合 赔付款项的现金
     支付利息 手续费及佣金的现金
     支付保 红利的现金
     支付给职工以及 职工支付的现金                                    81,208,608.87       73,693,084.54
     支付的各项税费                                                   41,716,200.85       33,027,697.02
     支付 他        营活        的现金                            132,055,513.67         182,065,030.58
            营活 现金流出小计                                    1,795,239,805.73      1,737,277,223.85
             营活 产生的现金流 净额                               -21,914,541.57         -58,291,650.47
     投资活      产生的现金流
     收回投资收到的现金                                                2,000,000.00        7,692,402.00
          得投资收益收到的现金                                          566,220.00         2,961,598.00
    处置固定资产 无形资产和         他长期资产收
                                                                        117,941.92        17,878,134.59
回的现金净额
     处置子       及 他营业 位收到的现金净额                                              19,379,046.62
     收到 他 投资活             的现金                                 1,460,000.00
          投资活 现金流入小计                                          4,144,161.92       47,911,181.21
    购建固定资产 无形资产和         他长期资产支
                                                                      22,962,864.43       64,085,624.41
付的现金
     投资支付的现金                                                   18,500,000.00        9,000,000.00
          押贷款净增 额
          得子    及 他营业 位支付的现金净额

                                                      16 / 18
                                        金健米业股份   限       2016   第    季度报告



     支付 他 投资活              的现金
          投资活 现金流出小计                                               41,462,864.43               73,085,624.41
           投资活 产生的现金流 净额                                     -37,318,702.51              -25,174,443.20
     筹资活       产生的现金流
     吸收投资收到的现金                                                      7,840,000.00                2,000,000.00
          中 子      吸收少数股东投资收到的现金                              7,840,000.00                2,000,000.00
          得借款收到的现金                                              460,500,000.00              320,000,000.00
     发     债券收到的现金
     收到 他 筹资活              的现金                                     50,000,000.00
          筹资活 现金流入小计                                           518,340,000.00              322,000,000.00
     偿还债 支付的现金                                                  304,275,454.00              164,000,000.00
          配股利 利润或偿付利息支付的现金                                   13,268,458.30               12,391,903.27
          中 子      支付给少数股东的股利 利润
     支付 他 筹资活              的现金                                 136,753,215.34
          筹资活 现金流出小计                                           454,297,127.64              176,391,903.27
           筹资活 产生的现金流 净额                                         64,042,872.36           145,608,096.73
四   汇率         对现金及现金等        物的影响                                97,137.92
五   现金及现金等 物净增           额                                        4,906,766.20               62,142,003.06
            期初现金及现金等 物余额                                     174,104,217.96              163,028,781.37
     期     现金及现金等 物余额                                         179,010,984.16              225,170,784.43

     法定代表人 谢文辉                       管会计工作负 人 马先明                         会计机构负 人 周荣



                                                   母    现金流 表
                                                     2016 1—9
     编制 位 金健米业股份 限
                                                                 位 元         种 人民         计类型          计
                                                                 初    报告期期     金额          初 报告期期 金
                         项目
                                                                         1-9                      额 1-9
一        营活    产生的现金流
     销售商品 提供劳 收到的现金                                              1,207,826.50                2,459,515.00
     收到的税费返还
     收到 他         营活        的现金                                     77,975,322.68         2,525,606,030.80
            营活 现金流入小计                                               79,183,149.18         2,528,065,545.80
     购买商品 接 劳 支付的现金                                                183,213.11                  226,460.00
     支付给职工以及 职工支付的现金                                          10,021,379.08                8,168,754.15
     支付的各项税费                                                          1,895,265.02                1,418,798.60
     支付 他         营活        的现金                                 120,248,541.99            2,454,478,585.63
            营活 现金流出小计                                           132,348,399.20            2,464,292,598.38
          营活 产生的现金流 净额                                        -53,165,250.02                  63,772,947.42
     投资活       产生的现金流

                                                            17 / 18
                                     金健米业股份   限       2016   第    季度报告



     收回投资收到的现金                                                   2,000,000.00             7,692,402.00
       得投资收益收到的现金                                                566,220.00              2,961,598.00
    处置固定资产 无形资产和           他长期资产收
                                                                             1,939.50
回的现金净额
     处置子      及 他营业 位收到的现金净额                                                       20,710,000.00
     收到 他 投资活           的现金
       投资活 现金流入小计                                                2,568,159.50            31,364,000.00
    购建固定资产 无形资产和           他长期资产支
                                                                           265,680.79              4,688,238.44
付的现金
     投资支付的现金                                                      38,660,000.00           169,800,000.00
       得子      及 他营业 位支付的现金净额
     支付 他 投资活           的现金
       投资活 现金流出小计                                               38,925,680.79           174,488,238.44
           投资活 产生的现金流 净额                                 -36,357,521.29              -143,124,238.44
     筹资活    产生的现金流
     吸收投资收到的现金
       得借款收到的现金                                             369,500,000.00               270,000,000.00
     收到 他 筹资活           的现金                                     50,000,000.00
       筹资活 现金流入小计                                          419,500,000.00               270,000,000.00
     偿还债 支付的现金                                              220,275,454.00                50,000,000.00
       配股利 利润或偿付利息支付的现金                                    7,723,202.55             6,204,041.48
     支付 他 筹资活           的现金                                135,000,000.00
       筹资活 现金流出小计                                          362,998,656.55                56,204,041.48
           筹资活 产生的现金流 净额                                      56,501,343.45           213,795,958.52
四   汇率      对现金及现金等        物的影响
五   现金及现金等 物净增        额                                  -33,021,427.86               134,444,667.50
           期初现金及现金等 物余额                                  111,613,022.93                28,755,018.07
     期     现金及现金等 物余额                                          78,591,595.07           163,199,685.57

     法定代表人 谢文辉                    管会计工作负 人 马先明                         会计机构负 人 周荣




     4.2     计报告
     □适用 √ 适用




                                                         18 / 18
数据加载中...
prevnext
手机查看股票