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金健米业(600127)公告正文

金健米业:2017年第一季度报告

公告日期 2017-04-29
股票简称:金健米业 股票代码:600127
                    金健米业股份有限公司 2017 年第一季度报告



公司代码:600127                                               公司简称:金健米业




                   金健米业股份有限公司
                   2017 年第一季度报告




                                     1 / 17
                        金健米业股份有限公司 2017 年第一季度报告




                                      目     录


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

二、 公司基本情况 .............................................................. 3

三、 重要事项 .................................................................. 5

四、 附录 ....................................................................... 7




                                         2 / 17
                                金健米业股份有限公司 2017 年第一季度报告




     一、 重要提示

     1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

           不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



     1.2 公司全体董事出席董事会审议季度报告。



     1.3 公司负责人谢文辉、主管会计工作负责人马先明及会计机构负责人(会计主管人员)周荣保

           证季度报告中财务报表的真实、准确、完整。



     1.4 本公司第一季度报告未经审计。




     二、 公司基本情况

     2.1 主要财务数据

                                                                              单位:元 币种:人民币
                                                                                      本报告期末比上年度
                                   本报告期末                     上年度末
                                                                                          末增减(%)
总资产                            1,718,532,686.74            1,813,840,113.12                      -5.25
归属于上市公司股东的净资产           747,942,713.87               743,747,772.74                     0.56
                                 年初至报告期末           上年初至上年报告期末        比上年同期增减(%)
经营活动产生的现金流量净额           -29,044,590.07                41,385,742.33                  -170.18
                                 年初至报告期末           上年初至上年报告期末        比上年同期增减(%)
营业收入                             596,519,636.16               498,863,775.29                    19.58
归属于上市公司股东的净利润             4,194,941.13                 6,700,444.53                   -37.39
归属于上市公司股东的扣除非
                                       5,932,165.81                 3,789,887.90                    56.53
经常性损益的净利润
加权平均净资产收益率(%)                     0.5624                         0.9091   减少 0.3467 个百分点
基本每股收益(元/股)                         0.0065                         0.0104                -37.50
稀释每股收益(元/股)                         0.0065                         0.0104                -37.50

     非经常性损益项目和金额
     √适用 □不适用
                                                                              单位:元 币种:人民币
                     项目                              本期金额                        说明
   非流动资产处置损益                                       -11,943.19       非流动资产处置损失

                                                 3 / 17
                               金健米业股份有限公司 2017 年第一季度报告



 计入当期损益的政府补助,但与公司正常
 经营业务密切相关,符合国家政策规定、
                                                          1,784,481.70      政府补助
 按照一定标准定额或定量持续享受的政府
 补助除外
 除同公司正常经营业务相关的有效套期保
 值业务外,持有交易性金融资产、交易性
 金融负债产生的公允价值变动损益,以及                    -3,287,277.16      期货投资公允价值变动损益
 处置交易性金融资产、交易性金融负债和
 可供出售金融资产取得的投资收益
 除上述各项之外的其他营业外收入和支出                       -32,680.47
 少数股东权益影响额(税后)                                 -41,547.92
 所得税影响额                                              -148,257.64
                    合计                                 -1,737,224.68


     2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                                单位:股
股东总数(户)                                                                                         81,905
                                          前十名股东持股情况
                               期末持股      比例    持有有限售条          质押或冻结情况
      股东名称(全称)                                                                               股东性质
                                 数量        (%)       件股份数量      股份状态          数量
湖南金霞粮食产业有限公司       143,350,051   22.34         0              质押       46,300,000       国有法人
湖南发展资产管理集团有限公司    24,330,900    3.79         0              未知                  -     国有法人
湘江产业投资有限责任公司        6,053,776     0.94         0              未知                  -     国有法人
湖南兴湘创富投资有限公司        4,052,386     0.63         0              未知                  -     国有法人
中国证券金融股份有限公司        3,725,000     0.58         0              未知                  -     国有法人
李莞生                          3,300,000     0.51         0              未知                  -       未知
刘强生                          2,399,000     0.37         0              未知                  -       未知
方正东亚信托有限责任公司-方
                                2,230,000     0.35         0              未知                  -       未知
正东亚恒升 51 号单一资金信托
李莲子                          2,094,000     0.33         0              未知                  -       未知
陈   杰                         1,713,400     0.27         0              未知                  -       未知
                                   前十名无限售条件股东持股情况
                                          持有无限售条件流通股的                 股份种类及数量
                股东名称
                                                  数量                       种类                   数量
湖南金霞粮食产业有限公司                                 143,350,051      人民币普通股              143,350,051
湖南发展资产管理集团有限公司                              24,330,900      人民币普通股               24,330,900
湘江产业投资有限责任公司                                  6,053,776       人民币普通股               6,053,776
湖南兴湘创富投资有限公司                                  4,052,386       人民币普通股               4,052,386
中国证券金融股份有限公司                                  3,725,000       人民币普通股               3,725,000
李莞生                                                    3,300,000       人民币普通股               3,300,000
刘强生                                                    2,399,000       人民币普通股               2,399,000



                                                4 / 17
                                    金健米业股份有限公司 2017 年第一季度报告



方正东亚信托有限责任公司-方正东亚恒升
                                                                  2,230,000       人民币普通股                  2,230,000
51 号单一资金信托
李莲子                                                            2,094,000       人民币普通股                  2,094,000
陈   杰                                                           1,713,400       人民币普通股                  1,713,400
                                             公司第一大股东湖南金霞粮食产业有限公司与其他前 10 名股东之间不存
                                             在关联关系,不属于《上市公司股东持股变动信息披露管理办法》规定的
上述股东关联关系或一致行动的说明
                                             一致行动人。此外,公司未知其他股东之间是否存在关联关系或是否为一
                                             致行动人。



     2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
         况表

     □适用 √不适用


     2.4 产销量情况分析表

                                                                              生产量比 销售量比            库存量比
      主要产品             生产量            销售量            库存量         上年同期 上年同期            上年同期
                                                                              增减(%) 增减(%)          增减(%)
品牌大米(吨)               26,550.48        26,813.76          1,332.21           15.29            15.92           32.82
品牌面制品(吨)                 6,686.18      7,201.58             620.60         -12.99          -10.32           -12.66
品牌小包装油(吨)           10,327.13        10,638.11             777.83               0.84         7.28           33.78
品牌中桶油(吨)             10,814.13        11,245.53             301.37          15.37            20.48           29.00
奶制品(吨)                     2,221.01      2,210.86              82.66         -11.13          -14.34           -46.35
大输液(万瓶)                   1,955.95      1,882.00          2,232.95           34.63            49.25           91.74
糖果果冻(吨)                   1,462.70      1,150.84             633.42          66.56            31.71           55.65


     三、 重要事项

     3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

     √适用 □不适用

           (1)资产负债表项目(单位:元)
                     项   目                           本期末数               年初数              增减额          增减幅
货币资金                                           107,367,699.61       222,222,463.18        -114,854,763.57    -51.68%
以公允价值计量且其变动计入当期损益的金融资产          3,346,200.00                               3,346,200.00
预付款项                                           170,732,458.94       120,253,727.72          50,478,731.22      41.98%
其他应收款                                          11,553,964.19          5,092,299.85          6,461,664.34    126.89%
在建工程                                            20,713,686.92       10,930,143.09            9,783,543.83      89.51%
预收款项                                            56,423,933.04       93,050,710.61          -36,626,777.57    -39.36%
应付职工薪酬                                        11,513,631.13       18,087,322.56           -6,573,691.43    -36.34%
其他应付款                                          48,389,839.98       35,538,240.71           12,851,599.27      36.16%
         ①期末货币资金 10,737 万元,较期初 22,222 万元减少 11,485 万元,减幅 51.68%,主要是
     偿还银行借款和预付玉米、油脂采购款等所致。

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                             金健米业股份有限公司 2017 年第一季度报告



    ②期末以公允价值计量且其变动计入当期损益的金融资产 335 万元,系期货投资余额。
    ③期末预付款项 17,073 万元,较期初 12,025 万元增加 5,048 万元,增幅 41.98%,主要是预
付玉米、油脂采购款增加。
    ④期末其他应收款 1,155 万元,较期初 509 万元增加 646 万元,增幅 126.89%,主要是应收
储备粮油补贴款等增加。
    ⑤期末在建工程 2,071 万元,较期初 1,093 万元增加 978 万元,增幅 89.51%,主要是乳业公
司车间改造和仓库工程等支出增加。
    ⑥期末预收账款 5,642 万元,较期初 9,305 万元减少 3,663 万元,减幅 39.36%,主要是预收
款实现销售,确认收入所致。
    ⑦期末应付职工薪酬 1,151 万元,较期初 1,809 万元减少 657 万元,减幅 36.34%,主要是支
付上年度绩效工资所致。
    ⑧期末其他应付款 4,839 万元,较期初 3,554 万元增加 1,285 万元,增幅 36.16%,主要是未
付款费用、保证金等往来增加。
    (2)利润表项目(单位:元)
              项目             本期数              上年同期数           增减额          增减幅
 税金及附加                   2,150,629.76         1,248,124.90         902,504.86       72.31%
 财务费用                     8,084,370.15         3,639,970.76       4,444,399.39      122.10%
 资产减值损失                   887,992.48           538,104.78         349,887.70       65.02%
 公允价值变动收益            -3,287,277.16                          -3,287,277.16
 投资收益                       187,663.80           516,220.00        -328,556.20      -63.65%
 营业外收入                   7,827,118.54         4,756,581.75       3,070,536.79       64.55%
     ①税金及附加同比增加 90 万元,增幅 72.31%,主要是同比新增原计入管理费用的房产税、
土地使用税等税费所致。
     ②财务费用同比增加 444 万元,增幅 122.10%,主要是银行借款增加,以及银行承兑汇票贴
现导致利息支出增加。
     ③资产减值损失同比增加 35 万元,增幅 65.02%,主要是应收款项增加导致坏账准备计提增
加。
     ④公允价值变动收益-329 万元,系期货投资公允价值变动损益。
     ⑤投资收益同比减少 33 万元,减幅 63.65%,本期收益是湖南嘉业达电子有限公司投资回报
19 万元,上年同期是处置武汉武大创新投资有限公司股权收益 52 万元。
     ⑥营业外收入同比增加 307 万元,增幅 64.55%,主要是储备粮油补贴收入同比增加。
     (3)现金流量表项目(单位:元)
               项    目                   本期数                上年同期数           增减额       增减比%
经营活动产生的现金流量净额              -29,044,590.07          41,385,742.33    -70,430,332.40   -170.18
投资活动产生的现金流量净额              -20,132,550.96          -9,604,130.66    -10,528,420.30   不适用
    ①经营活动产生的现金流量净额-2,904 万元,同比增加净流出 7,043 万元,主要是本期购买
商品等经营活动支付现金增加所致。
    ②投资活动产生的现金流量净额-2,013万元,同比增加净流出1,053万元,主要是本期乳业公
司车间改造和仓库工程投入增加,以及期货投资等支出增加所致。


3.2 重要事项进展情况及其影响和解决方案的分析说明

√适用 □不适用

                                               6 / 17
                              金健米业股份有限公司 2017 年第一季度报告



     公司分别于 2017 年 3 月 1 日、3 月 17 日召开的第七届董事会第十次会议和 2017 年第一次临
 时股东大会,审议通过了《关于金健米业(重庆)有限公司投资建设金健米业重庆粮油食品基地
 项目一期工程的议案》,同意公司控股子公司金健米业(重庆)有限公司在涪陵新区投资建设金
 健米业重庆粮油食品基地项目一期工程,该工程占地约 88.95 亩,投资总额为人民币 24,017.47
 万元,主要建设年产 10 万吨大米、20 万吨油脂的生产加工生产线及配套设施等。具体内容详见
 上海证券交易所网站(http://www.sse.com.cn)上公司编号为 2017-04 号的公告。


 3.3 报告期内超期未履行完毕的承诺事项

 □适用 √不适用


 3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
     示及原因说明

 □适用 √不适用



                                                        公司名称           金健米业股份有限公司
                                                        法定代表人                谢文辉
                                                        日期                 2017 年 4 月 27 日




 四、 附录

 4.1 财务报表


                                         合并资产负债表
                                        2017 年 3 月 31 日

 编制单位:金健米业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                       项目                                     期末余额              年初余额
流动资产:
   货币资金                                                    107,367,699.61        222,222,463.18
   结算备付金
   拆出资金
   以公允价值计量且其变动计入当期损益的金融资产                    3,346,200.00
   衍生金融资产
   应收票据                                                        6,747,050.90        6,304,614.73
   应收账款                                                    129,535,688.08        108,284,727.24
   预付款项                                                    170,732,458.94        120,253,727.72
   应收保费

                                               7 / 17
                            金健米业股份有限公司 2017 年第一季度报告



   应收分保账款
   应收分保合同准备金
   应收利息
   应收股利
   其他应收款                                                11,553,964.19       5,092,299.85
   买入返售金融资产
   存货                                                     467,953,977.92     524,471,574.80
   划分为持有待售的资产
   一年内到期的非流动资产
   其他流动资产                                              32,518,573.64      40,719,130.69
     流动资产合计                                           929,755,613.28    1,027,348,538.21
非流动资产:
   发放贷款和垫款
   可供出售金融资产                                          17,334,000.00      17,334,000.00
   持有至到期投资
   长期应收款                                                  2,543,356.05      3,386,880.05
   长期股权投资                                              27,080,212.65      27,080,212.65
   投资性房地产
   固定资产                                                 572,467,928.79     578,750,578.16
   在建工程                                                  20,713,686.92      10,930,143.09
   工程物资
   固定资产清理
   生产性生物资产                                              3,651,770.59      3,763,499.48
   油气资产
   无形资产                                                 132,361,880.73     132,544,125.84
   开发支出
   商誉                                                        2,897,949.44      2,897,949.44
   长期待摊费用                                                2,884,652.43      2,896,932.45
   递延所得税资产                                                541,635.86        607,253.75
   其他非流动资产                                              6,300,000.00      6,300,000.00
     非流动资产合计                                         788,777,073.46     786,491,574.91
       资产总计                                           1,718,532,686.74    1,813,840,113.12
流动负债:
   短期借款                                                 579,500,000.00     629,500,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
   以公允价值计量且其变动计入当期损益的金融负债
   衍生金融负债
   应付票据                                                 110,000,000.00     120,000,000.00
   应付账款                                                  49,049,802.71      54,955,415.60
   预收款项                                                  56,423,933.04      93,050,710.61
                                             8 / 17
                            金健米业股份有限公司 2017 年第一季度报告



   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                              11,513,631.13      18,087,322.56
   应交税费                                                    9,251,389.36     12,830,783.49
   应付利息                                                       50,750.00        248,708.34
   应付股利
   其他应付款                                                48,389,839.98      35,538,240.71
   应付分保账款
   保险合同准备金
   代理买卖证券款
   代理承销证券款
   划分为持有待售的负债
   一年内到期的非流动负债
   其他流动负债
     流动负债合计                                           864,179,346.22     964,211,181.31
非流动负债:
   长期借款                                                    1,515,426.00      1,515,426.00
   应付债券
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                                  62,767,155.98      62,192,737.68
   递延所得税负债
   其他非流动负债
     非流动负债合计                                          64,282,581.98      63,708,163.68
       负债合计                                             928,461,928.20    1,027,919,344.99
所有者权益
   股本                                                     641,783,218.00     641,783,218.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                                 465,940,853.51     465,940,853.51
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                                  16,315,761.24      16,315,761.24
   一般风险准备
   未分配利润                                              -376,097,118.88     -380,292,060.01
   归属于母公司所有者权益合计                               747,942,713.87     743,747,772.74
                                             9 / 17
                             金健米业股份有限公司 2017 年第一季度报告



   少数股东权益                                               42,128,044.67      42,172,995.39
     所有者权益合计                                          790,070,758.54     785,920,768.13
       负债和所有者权益总计                                 1,718,532,686.74   1,813,840,113.12
 法定代表人:谢文辉             主管会计工作负责人:马先明                 会计机构负责人:周荣



                                       母公司资产负债表
                                       2017 年 3 月 31 日

 编制单位:金健米业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                      项目                                     期末余额           年初余额
流动资产:
   货币资金                                                    60,165,752.06    156,567,066.14
   以公允价值计量且其变动计入当期损益的金融资产
   衍生金融资产
   应收票据
   应收账款
   预付款项                                                     6,826,870.20     11,520,858.00
   应收利息
   应收股利
   其他应收款                                                 604,981,395.98    523,683,228.27
   存货
   划分为持有待售的资产
   一年内到期的非流动资产
   其他流动资产
     流动资产合计                                             671,974,018.24    691,771,152.41
非流动资产:
   可供出售金融资产                                            17,234,000.00     17,234,000.00
   持有至到期投资
   长期应收款
   长期股权投资                                               470,917,074.84    469,917,074.84
   投资性房地产
   固定资产                                                    71,477,754.72     72,219,596.20
   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                                                     5,499,546.16      5,543,078.20
   开发支出
   商誉

                                             10 / 17
                            金健米业股份有限公司 2017 年第一季度报告



   长期待摊费用
   递延所得税资产
   其他非流动资产                                              6,300,000.00      6,300,000.00
     非流动资产合计                                         571,428,375.72     571,213,749.24
       资产总计                                           1,243,402,393.96    1,262,984,901.65
流动负债:
   短期借款                                                 319,500,000.00     369,500,000.00
   以公允价值计量且其变动计入当期损益的金融负债
   衍生金融负债
   应付票据                                                 110,000,000.00     120,000,000.00
   应付账款
   预收款项
   应付职工薪酬                                                1,966,564.26      6,275,519.16
   应交税费                                                       36,944.80        740,023.34
   应付利息                                                                        146,618.06
   应付股利
   其他应付款                                                 78,002,937.42     36,213,282.34
   划分为持有待售的负债
   一年内到期的非流动负债
   其他流动负债
     流动负债合计                                           509,506,446.48     532,875,442.90
非流动负债:
   长期借款                                                    1,515,426.00      1,515,426.00
   应付债券
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
   专项应付款
   预计负债                                                   14,256,113.07     14,256,113.07
   递延收益                                                   44,145,399.69     43,283,615.35
   递延所得税负债
   其他非流动负债
     非流动负债合计                                           59,916,938.76     59,055,154.42
       负债合计                                             569,423,385.24     591,930,597.32
所有者权益:
   股本                                                     641,783,218.00     641,783,218.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                                 478,036,953.97     478,036,953.97
   减:库存股
                                            11 / 17
                                金健米业股份有限公司 2017 年第一季度报告



     其他综合收益
     专项储备
     盈余公积                                                      6,762,979.47           6,762,979.47
     未分配利润                                                -452,604,142.72          -455,528,847.11
       所有者权益合计                                           673,979,008.72          671,054,304.33
         负债和所有者权益总计                                 1,243,402,393.96         1,262,984,901.65
  法定代表人:谢文辉              主管会计工作负责人:马先明                     会计机构负责人:周荣



                                              合并利润表
                                            2017 年 1—3 月


  编制单位:金健米业股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                         项目                                      本期金额                上期金额
一、营业总收入                                                    596,519,636.16          498,863,775.29
其中:营业收入                                                    596,519,636.16          498,863,775.29
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                    596,901,931.02          497,001,018.34
其中:营业成本                                                    529,844,275.69          437,692,934.47
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      税金及附加                                                    2,150,629.76            1,248,124.90
      销售费用                                                     35,588,475.06           34,233,378.31
      管理费用                                                     20,346,187.88           19,648,505.12
      财务费用                                                      8,084,370.15            3,639,970.76
      资产减值损失                                                     887,992.48             538,104.78
  加:公允价值变动收益(损失以“-”号填列)                       -3,287,277.16
      投资收益(损失以“-”号填列)                                   187,663.80             516,220.00
      其中:对联营企业和合营企业的投资收益
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                 -3,481,908.22            2,378,976.95
  加:营业外收入                                                    7,827,118.54            4,756,581.75
      其中:非流动资产处置利得                                               125.96
  减:营业外支出                                                           57,191.50          104,724.18

                                                12 / 17
                               金健米业股份有限公司 2017 年第一季度报告



      其中:非流动资产处置损失                                            12,069.15         69,983.60
四、利润总额(亏损总额以“-”号填列)                             4,288,018.82          7,030,834.52
  减:所得税费用                                                      138,028.41           102,440.29
五、净利润(净亏损以“-”号填列)                                 4,149,990.41          6,928,394.23
  归属于母公司所有者的净利润                                       4,194,941.13          6,700,444.53
  少数股东损益                                                        -44,950.72           227,949.70
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动
      2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
      1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资产损益
      4.现金流量套期损益的有效部分
      5.外币财务报表折算差额
      6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                                   4,149,990.41          6,928,394.23
  归属于母公司所有者的综合收益总额                                 4,194,941.13          6,700,444.53
  归属于少数股东的综合收益总额                                        -44,950.72           227,949.70
八、每股收益:
  (一)基本每股收益(元/股)                                                 0.0065             0.0104
  (二)稀释每股收益(元/股)                                                 0.0065             0.0104
   法定代表人:谢文辉             主管会计工作负责人:马先明                   会计机构负责人:周荣



                                            母公司利润表
                                           2017 年 1—3 月

   编制单位:金健米业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                        项目                                  本期金额           上期金额
一、营业收入                                                      21,704,199.99            594,427.05
  减:营业成本                                                    21,010,707.94             29,570.25
      税金及附加                                                      101,882.63
      销售费用                                                        353,166.52           191,788.40
      管理费用                                                     4,189,012.17          3,834,361.87
      财务费用                                                    -3,087,715.97         -3,148,668.65

                                               13 / 17
                               金健米业股份有限公司 2017 年第一季度报告



      资产减值损失                                                        50,510.42         15,006.35
  加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以“-”号填列)                                  187,663.80           516,220.00
      其中:对联营企业和合营企业的投资收益
二、营业利润(亏损以“-”号填列)                                  -725,699.92            188,588.83
  加:营业外收入                                                   3,695,226.66          1,207,682.36
      其中:非流动资产处置利得                                               61.00
  减:营业外支出                                                          44,822.35
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                             2,924,704.39          1,396,271.19
    减:所得税费用
四、净利润(净亏损以“-”号填列)                                 2,924,704.39          1,396,271.19
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综
合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其他
综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                                   2,924,704.39          1,396,271.19
七、每股收益:
    (一)基本每股收益(元/股)
   (二)稀释每股收益(元/股)
   法定代表人:谢文辉              主管会计工作负责人:马先明                   会计机构负责人:周荣



                                          合并现金流量表
                                          2017 年 1—3 月

   编制单位:金健米业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                        项目                                      本期金额              上期金额
 一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                616,915,848.22       557,002,703.69
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额

                                               14 / 17
                             金健米业股份有限公司 2017 年第一季度报告



    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置以公允价值计量且其变动计入当期损益的金融
资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                 103,694.45          181,749.54
    收到其他与经营活动有关的现金                                14,411,307.42        14,222,315.45
      经营活动现金流入小计                                     631,430,850.09       571,406,768.68
    购买商品、接受劳务支付的现金                               571,264,406.57       443,924,837.84
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                              34,205,007.69        28,452,431.57
    支付的各项税费                                              11,102,974.45        15,503,284.08
    支付其他与经营活动有关的现金                                43,903,051.45        42,140,472.86
      经营活动现金流出小计                                     660,475,440.16       530,021,026.35
        经营活动产生的现金流量净额                             -29,044,590.07        41,385,742.33
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                2,000,000.00
    取得投资收益收到的现金                                         187,663.80          516,220.00
    处置固定资产、无形资产和其他长期资产收回的现金                      10,567.93       21,000.00
净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                 1,300,000.00
      投资活动现金流入小计                                       1,498,231.73         2,537,220.00
    购建固定资产、无形资产和其他长期资产支付的现金              11,630,782.69         5,242,203.41
    投资支付的现金                                              10,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                      6,899,147.25
      投资活动现金流出小计                                      21,630,782.69        12,141,350.66
        投资活动产生的现金流量净额                             -20,132,550.96        -9,604,130.66
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                         120,000,000.00        90,000,000.00
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                             金健米业股份有限公司 2017 年第一季度报告



    发行债券收到的现金
    收到其他与筹资活动有关的现金                                95,000,000.00        50,000,000.00
      筹资活动现金流入小计                                     215,000,000.00       140,000,000.00
    偿还债务支付的现金                                         170,000,000.00        90,275,454.00
    分配股利、利润或偿付利息支付的现金                           8,532,600.55         4,384,101.53
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                91,000,000.00       100,000,000.00
      筹资活动现金流出小计                                     269,532,600.55       194,659,555.53
        筹资活动产生的现金流量净额                             -54,532,600.55       -54,659,555.53
四、汇率变动对现金及现金等价物的影响                               -10,755.33              575.37
五、现金及现金等价物净增加额                                 -103,720,496.91        -22,877,368.49
  加:期初现金及现金等价物余额                                 183,701,275.21       174,104,217.96
六、期末现金及现金等价物余额                            79,980,778.30    151,226,849.47
  法定代表人:谢文辉         主管会计工作负责人:马先明          会计机构负责人:周荣



                                       母公司现金流量表
                                         2017 年 1—3 月

 编制单位:金健米业股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                         项目                                   本期金额              上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                   267,188.94          594,427.05
    收到的税费返还
    收到其他与经营活动有关的现金                                 1,134,199.59        10,337,043.84
      经营活动现金流入小计                                       1,401,388.53        10,931,470.89
    购买商品、接受劳务支付的现金                                18,973,376.28           29,570.25
    支付给职工以及为职工支付的现金                               5,953,086.55         1,564,607.15
    支付的各项税费                                                 817,622.65          217,355.06
    支付其他与经营活动有关的现金                                 2,220,976.24          511,462.36
      经营活动现金流出小计                                      27,965,061.72         2,322,994.82
        经营活动产生的现金流量净额                             -26,563,673.19         8,608,476.07
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                2,000,000.00
    取得投资收益收到的现金                                         187,663.80          516,220.00
    处置固定资产、无形资产和其他长期资产收回的现金                        200.00
净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                 7,473,690.43        35,874,451.41
      投资活动现金流入小计                                       7,661,554.23        38,390,671.41
    购建固定资产、无形资产和其他长期资产支付的现金                      52,807.23       26,020.00

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                            金健米业股份有限公司 2017 年第一季度报告



   投资支付的现金                                               1,000,000.00
   取得子公司及其他营业单位支付的现金净额
   支付其他与投资活动有关的现金                                54,536,998.93     6,899,147.25
     投资活动现金流出小计                                      55,589,806.16     6,925,167.25
       投资活动产生的现金流量净额                             -47,928,251.93    31,465,504.16
三、筹资活动产生的现金流量:
   吸收投资收到的现金
   取得借款收到的现金                                         120,000,000.00    90,000,000.00
   收到其他与筹资活动有关的现金                               136,655,762.86    50,000,000.00
     筹资活动现金流入小计                                     256,655,762.86   140,000,000.00
   偿还债务支付的现金                                         170,000,000.00    90,275,454.00
   分配股利、利润或偿付利息支付的现金                           3,565,151.82     2,482,433.32
   支付其他与筹资活动有关的现金                                91,000,000.00   100,000,000.00
     筹资活动现金流出小计                                     264,565,151.82   192,757,887.32
       筹资活动产生的现金流量净额                              -7,909,388.96   -52,757,887.32
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                                  -82,401,314.08   -12,683,907.09
  加:期初现金及现金等价物余额                                121,567,066.14   111,613,022.93
六、期末现金及现金等价物余额                            39,165,752.06    98,929,115.84
  法定代表人:谢文辉         主管会计工作负责人:马先明            会计机构负责人:周荣


 4.2 审计报告

 □适用 √不适用




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