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金健米业(600127)公告正文

金健米业:2017年第三季度报告

公告日期 2017-10-28
股票简称:金健米业 股票代码:600127
                    金健米业股份有限公司 2017 年第三季度报告



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




                   金健米业股份有限公司
                   2017 年第三季度报告




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                      金健米业股份有限公司 2017 年第三季度报告




                                    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 / 18
                              金健米业股份有限公司 2017 年第三季度报告




  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 本公司第三季度报告未经审计。




  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
                                   本报告期末                上年度末
                                                                                    度末增减(%)
总资产                          1,946,384,247.49            1,813,840,113.12                   7.31
归属于上市公司股东的净资产        752,794,672.04              743,747,772.74                   1.22
                                年初至报告期末          上年初至上年报告期末
                                                                                  比上年同期增减(%)
                                  (1-9 月)                  (1-9 月)
经营活动产生的现金流量净额        121,147,539.41              -21,914,541.57                 不适用
                                年初至报告期末          上年初至上年报告期末       比上年同期增减
                                  (1-9 月)                  (1-9 月)               (%)
营业收入                        1,997,976,441.89            1,504,266,750.88                  32.82
归属于上市公司股东的净利润           9,046,899.30              13,606,056.83                 -33.51
归属于上市公司股东的扣除非
                                     1,601,682.56             -10,924,303.86                 不适用
经常性损益的净利润
加权平均净资产收益率(%)                   1.2090                       1.8374   减少 0.63 个百分点
基本每股收益(元/股)                       0.0141                       0.0212              -33.49
稀释每股收益(元/股)                       0.0141                       0.0212              -33.49


  非经常性损益项目和金额

                                               3 / 18
                                金健米业股份有限公司 2017 年第三季度报告



     √适用 □不适用
                                                                           单位:元 币种:人民币
                                                  本期金额       年初至报告期末
                     项目                                                               说明
                                                (7-9 月)      金额(1-9 月)
非流动资产处置损益                               -756,768.09            -770,267.35    非流动资产处置损失。
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、按照一定        4,762,211.51       13,074,683.36       政府补助。
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
                                                                                       以公允价值计量且其
业务外,持有交易性金融资产、交易性金融负
                                                                                       变动计入当期损益的
债产生的公允价值变动损益,以及处置交易性          474,169.29       -3,497,907.87
                                                                                       金融资产的公允价值
金融资产、交易性金融负债和可供出售金融资
                                                                                       变动损益和投资损益。
产取得的投资收益
受托经营取得的托管费收入                                                 70,754.70
除上述各项之外的其他营业外收入和支出             -111,595.98            -438,149.11
少数股东权益影响额(税后)                        -15,284.68            -186,219.99
所得税影响额                                     -188,186.68            -807,677.00
                     合计                       4,164,545.37        7,445,216.74



     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)                                                                                            81,352
                                         前十名股东持股情况
                                                                                质押或冻结情况
          股东名称                                          持有有限售条                                  股东
                               期末持股数量     比例(%)                         股份
          (全称)                                            件股份数量                   数量           性质
                                                                                状态
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         -            未知
夏广民                              3,330,060       0.52           0            未知         -            未知
刘黎明                              3,194,100       0.50           0            未知         -            未知
刘强生                              3,006,401       0.47           0            未知         -            未知
许景宇                              2,533,411       0.39           0            未知         -            未知
李莲子                              2,255,900       0.35           0            未知         -            未知
                                   前十名无限售条件股东持股情况
                                                                                    股份种类及数量
             股东名称               持有无限售条件流通股的数量
                                                                             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

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                                        金健米业股份有限公司 2017 年第三季度报告



 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
 夏广民                                                             3,330,060       人民币普通股                  3,330,060
 刘黎明                                                             3,194,100       人民币普通股                  3,194,100
 刘强生                                                             3,006,401       人民币普通股                  3,006,401
 许景宇                                                             2,533,411       人民币普通股                  2,533,411
 李莲子                                                             2,255,900       人民币普通股                  2,255,900
                                             1、公司前 10 名股东均为无限售条件股东,其中第 2 至第 10 位股东,公司未知其
                                             之间是否存在关联关系或属于《上市公司收购管理办法》规定的一致行动人;
   上述股东关联关系或一致行动的说明
                                             2、公司控股股东湖南金霞粮食产业有限公司与其他前 10 位股东之间不存在关联
                                             关系,不属于《上市公司收购管理办法》规定的一致行动人。




       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)               78,712.36          78,954.10         1,353.75          18.52          18.79          28.33
   品牌面制品(吨)             20,361.64          20,727.30           770.34         -12.09         -11.84              8.61
   品牌包装油(吨)             68,166.65          68,698.00         1,290.23          18.34          19.14         231.68
   奶制品(吨)                   7,074.93          7,075.62            71.83         -14.53         -13.21         -80.10
   大输液(万瓶)                 5,578.71          5,637.12         2,100.59           4.18          30.07              5.38
   糖果果冻(吨)                 3,179.33          2,927.56           573.33          90.86          55.43         210.30




       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
                                                                                      增减比
          项    目             期末数              期初数             增减额                                变动原因
                                                                                        例%
以公允价值计量且其变动                                                                         系与原材料相关的期货投资
                             4,382,430.00                            4,382,430.00     不适用
计入当期损益的金融资产                                                                         余额。
                                                                                               主要是营销公司、药业公司等
应收账款                    160,803,629.06      108,284,727.24      52,518,901.82      48.50
                                                                                               因收入增加导致应收款增加。


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                                       金健米业股份有限公司 2017 年第三季度报告


                                                                                                  主要是预付稻谷、玉米采购款
预付款项                   169,329,993.18      120,253,727.72       49,076,265.46      40.81
                                                                                                  增加。
                                                                                                  主要是应收储备粮油补贴款
其他应收款                  20,832,779.97        5,092,299.85       15,740,480.12     309.10
                                                                                                  等增加。
可供出售金融资产            25,334,000.00       17,334,000.00        8,000,000.00      46.15      系追加对外参股投资。
                                                                                                  主要是新增长沙油脂项目土
无形资产                   222,085,248.51      132,544,125.84       89,541,122.67      67.56
                                                                                                  地使用权所致。
                                                                                                  主要是预收款实现销售,确认
预收款项                    64,098,110.09       93,050,710.61      -28,952,600.52     -31.11
                                                                                                  收入所致。
                                                                                                  主要是支付上年度绩效工资
应付职工薪酬                12,124,262.04       18,087,322.56       -5,963,060.52     -32.97
                                                                                                  所致。
                                                                                                  主要是缴纳上年企业所得税
应交税费                     4,070,341.58       12,830,783.49       -8,760,441.91     -68.28
                                                                                                  等税费所致。
应付利息                                           248,708.34         -248,708.34     -100.00     系支付利息所致。
                                                                                                  主要是收到受托采购玉米款
其他应付款                 110,470,323.68       35,538,240.71       74,932,082.97     210.85
                                                                                                  等。


              (2)利润表项目                                                                             单位:元
                    年初至报告期末金    上年年初至报告期                         增减比
    项       目                                                    增减额                                变动原因
                            额              末金额                                 例%
                                                                                               主要是大米、油脂和进出口贸易
营业收入            1,997,976,441.89     1,504,266,750.88       493,709,691.01      32.82
                                                                                               等销售增加所致。
营业成本            1,809,078,612.07     1,326,391,397.44       482,687,214.63      36.39      因为收入的增加导致成本增加。
                                                                                               主要是本期新增房产税、土地使
税金及附加              7,261,619.23         3,281,276.98         3,980,342.25   121.30        用税和印花税等税费所致(上年
                                                                                               同期计入“管理费用”)。
                                                                                               主要是应收款项增加导致计提的
资产减值损失            1,975,936.14           544,083.96         1,431,852.18   263.17
                                                                                               坏账准备增加。
                                                                                               系与原材料相关的期货投资公允
公允价值变动收益       -1,312,560.00           -18,000.00       -1,294,560.00    不适用
                                                                                               价值变动损益。
                                                                                               主要是与原材料相关的期货投资
投资收益               -2,167,832.02         4,311,388.32       -6,479,220.34    -150.28
                                                                                               损益。
                                                                                               系储备粮油保管费补贴,上年同
其他收益                7,738,170.34                              7,738,170.34   不适用
                                                                                               期计入“营业外收入”项目。
                                                                                               主要是根据财政部相关会计政策
                                                                                               变化,公司本期将原计入“营业
                                                                                               外收入”项目的储备粮油保管费
营业外收入             13,276,504.66        32,237,283.93       -18,960,779.27   -58.82
                                                                                               补贴和财政贴息补贴分别计入
                                                                                               “其他收益”项目和冲减“财务
                                                                                               费用-利息支出”所致。
                                                                                               主要是固定资产处置损失和捐赠
营业外支出              1,410,237.76           765,819.59           644,418.17      84.15
                                                                                               支出同比增加所致。
                                                                                               主要是本期应纳税所得额减少所
所得税费用              1,971,692.74         3,111,128.25       -1,139,435.51    -36.62
                                                                                               致。
经营活动产生的现                                                                               主要是本期销售商品等经营活动
                      121,147,539.41        -21,914,541.57      143,062,080.98   不适用
金流量净额                                                                                     收到的现金增加所致。
投资活动产生的现                                                                               主要是本期新增长沙油脂项目、
                     -141,298,841.77        -37,318,702.51   -103,980,139.26     不适用
金流量净额                                                                                     乳业观光牧场等投资所致。
筹资活动产生的现                                                                               主要是银行借款净增加额同比减
                       40,524,219.11        64,042,872.36       -23,518,653.25   -36.72
金流量净额                                                                                     少所致。



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                          金健米业股份有限公司 2017 年第三季度报告




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
    公司分别于2017年7月12日、8月21日召开的第七届董事会第十五次会议和第三次临时股东大
会,审议通过了《金健米业股份有限公司2017年度非公开发行A股股票预案》等11项议案,同意公
司向拟包括控股股东在内的不超过10名特定对象非公开发行不超过12,800 万股A股股票,并将募
集资金净额全部用于建设金健植物油(长沙)油脂产业园项目,具体内容详见上海证券交易所网
站(http://www.sse.com.cn)公司编号为2017-31号和2017-46号的公告。
    2017年10月13日,公司收到了中国证券监督管理委员会出具的《中国证监会行政许可申请受
理通知书》(172003号),具体内容详见上海证券交易所网站(http://www.sse.com.cn)公司编
号为2017-51号的公告。
    公司将会根据中国证券监督管理委员会对公司非公开发行事项审核的情况,按照相关规定及
时进行信息披露,敬请投资者关注公司公告。



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 10 月 26 日




四、 附录

4.1 财务报表
                                     合并资产负债表
                                    2017 年 9 月 30 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                                            263,659,167.37         222,222,463.18
                                           7 / 18
                           金健米业股份有限公司 2017 年第三季度报告



  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
                                                         4,382,430.00
金融资产
  衍生金融资产
  应收票据                                               7,735,127.61      6,304,614.73
  应收账款                                            160,803,629.06     108,284,727.24
  预付款项                                            169,329,993.18     120,253,727.72
  应收保费
  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                                           20,832,779.97       5,092,299.85
  买入返售金融资产
  存货                                                397,084,226.26     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                                         32,734,313.98      40,719,130.69
   流动资产合计                                      1,056,561,667.43   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                                     25,334,000.00      17,334,000.00
  持有至到期投资
  长期应收款                                             2,651,485.77      3,386,880.05
  长期股权投资                                         26,453,229.02      27,080,212.65
  投资性房地产
  固定资产                                            587,660,490.74     578,750,578.16
  在建工程                                               9,735,693.93     10,930,143.09
  工程物资
  固定资产清理
  生产性生物资产                                         3,236,063.48      3,763,499.48
  油气资产
  无形资产                                            222,085,248.51     132,544,125.84
  开发支出
  商誉                                                   2,897,949.44      2,897,949.44
  长期待摊费用                                           2,968,571.02      2,896,932.45
  递延所得税资产                                           499,848.15        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                                     889,822,580.06     786,491,574.91
      资产总计                                       1,946,384,247.49   1,813,840,113.12
流动负债:
                                            8 / 18
                           金健米业股份有限公司 2017 年第三季度报告



  短期借款                                            712,300,000.00     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                                            120,000,000.00     120,000,000.00
  应付账款                                             64,702,731.19      54,955,415.60
  预收款项                                             64,098,110.09      93,050,710.61
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                         12,124,262.04      18,087,322.56
  应交税费                                               4,070,341.58     12,830,783.49
  应付利息                                                                   248,708.34
  应付股利
  其他应付款                                          110,470,323.68      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                                      1,087,765,768.58    964,211,181.31
非流动负债:
  长期借款                                               1,239,971.00      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                                             62,438,040.32      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                                      63,678,011.32      63,708,163.68
      负债合计                                       1,151,443,779.90   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
                                            9 / 18
                           金健米业股份有限公司 2017 年第三季度报告



  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                                          -371,245,160.71       -380,292,060.01
  归属于母公司所有者权益合计                          752,794,672.04         743,747,772.74
  少数股东权益                                         42,145,795.55          42,172,995.39
   所有者权益合计                                     794,940,467.59         785,920,768.13
      负债和所有者权益总计                           1,946,384,247.49      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 9 月 30 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                                            199,284,317.79         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                                             19,330,000.00          11,520,858.00
  应收利息
  应收股利
  其他应收款                                          672,968,481.59         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                                             154,551.48
   流动资产合计                                       891,737,350.86         691,771,152.41
非流动资产:
  可供出售金融资产                                     26,234,000.00          17,234,000.00
  持有至到期投资
  长期应收款

                                           10 / 18
                           金健米业股份有限公司 2017 年第三季度报告



  长期股权投资                                        473,762,064.11     469,917,074.84
  投资性房地产
  固定资产                                             71,924,091.25      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                                               5,412,482.08      5,543,078.20
  开发支出
  商誉
  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                                     583,632,637.44     571,213,749.24
      资产总计                                       1,475,369,988.30   1,262,984,901.65
流动负债:
  短期借款                                            489,500,000.00     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                                            160,000,000.00     120,000,000.00
  应付账款
  预收款项
  应付职工薪酬                                           3,248,031.08      6,275,519.16
  应交税费                                                  44,387.28        740,023.34
  应付利息                                                                   146,618.06
  应付股利
  其他应付款                                           82,503,035.87      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                                       735,295,454.23     532,875,442.90
非流动负债:
  长期借款                                               1,239,971.00      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
                                           11 / 18
                                    金健米业股份有限公司 2017 年第三季度报告



          递延收益                                                 43,410,569.85               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                                      58,906,653.92               59,055,154.42
                 负债合计                                         794,202,108.15              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
          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                                             -445,415,271.29          -455,528,847.11
               所有者权益合计                                     681,167,880.15              671,054,304.33
                 负债和所有者权益总计                          1,475,369,988.30          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—9 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
                                        本期金额               上期金额        年初至报告期    期   上年年初至报告期期
                项目
                                        (7-9 月)         (7-9 月)          末金额 (1-9 月)     末金额(1-9 月)
一、营业总收入                      685,123,921.64      496,325,701.79     1,997,976,441.89         1,504,266,750.88
其中:营业收入                      685,123,921.64      496,325,701.79     1,997,976,441.89         1,504,266,750.88
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                      693,010,902.72      515,039,819.15     2,003,109,094.91         1,522,726,859.65
其中:营业成本                      622,527,295.92      439,538,798.89     1,809,078,612.07         1,326,391,397.44
      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

                                                     12 / 18
                                     金健米业股份有限公司 2017 年第三季度报告



      税金及附加                        2,565,449.21           869,724.61         7,261,619.23     3,281,276.98
      销售费用                        43,678,004.22       49,562,302.00         109,950,351.72   118,097,047.41
      管理费用                        21,114,808.78       23,338,365.64          62,969,159.38    64,185,000.64
      财务费用                          2,603,083.58       2,588,265.07          11,873,416.37    10,228,053.22
      资产减值损失                        522,261.01           -857,637.06        1,975,936.14      544,083.96
  加:公允价值变动收益(损失以
                                        2,720,717.16       1,147,000.00          -1,312,560.00      -18,000.00
“-”号填列)
投资收益(损失以“-”号填列)        -2,269,440.81        3,452,090.78          -2,167,832.02     4,311,388.32
其中:对联营企业和合营企业的投资
                                          -22,892.94                               -170,147.95      -189,325.35
收益
汇兑收益(损失以“-”号填列)
      其他收益                          4,879,777.34                              7,738,170.34
三、营业利润(亏损以“-”号填列)    -2,555,927.39      -14,115,026.58            -874,874.70   -14,166,720.45
  加:营业外收入                        4,936,238.63      19,294,767.74          13,276,504.66    32,237,283.93
      其中:非流动资产处置利得                                     105.93              125.96       300,123.74
  减:营业外支出                        1,042,391.19           530,573.55         1,410,237.76      765,819.59
      其中:非流动资产处置损失            756,768.09            96,532.53          770,393.31       223,965.18
四、利润总额(亏损总额以“-”号
                                        1,337,920.05       4,649,167.61          10,991,392.20    17,304,743.89
填列)
  减:所得税费用                         -413,670.35           729,994.66         1,971,692.74     3,111,128.25
五、净利润(净亏损以“-”号填列)      1,751,590.40       3,919,172.95           9,019,699.46    14,193,615.64
  归属于母公司所有者的净利润            2,059,248.41       3,869,238.17           9,046,899.30    13,606,056.83
  少数股东损益                           -307,658.01            49,934.78          -27,199.84       587,558.81
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

                                                     13 / 18
                                    金健米业股份有限公司 2017 年第三季度报告



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                       1,751,590.40       3,919,172.95          9,019,699.46        14,193,615.64
  归属于母公司所有者的综合收益
                                       2,059,248.41       3,869,238.17          9,046,899.30        13,606,056.83
总额
  归属于少数股东的综合收益总额          -307,658.01             49,934.78         -27,199.84           587,558.81
八、每股收益:
  (一)基本每股收益(元/股)                   0.0032               0.0060              0.0141               0.0212
  (二)稀释每股收益(元/股)                   0.0032               0.0060              0.0141               0.0212
          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—9 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
                                        本期金额              上期金额         年初至报告期      上年年初至报告期
                项目
                                       (7-9 月)          (7-9 月)       期末金额(1-9 月)   期末金额(1-9 月)
一、营业收入                         10,504,424.88            170,061.51       159,483,990.94       1,192,758.12
  减:营业成本                       10,764,282.77             -9,600.00       155,443,398.94           50,649.34
         税金及附加                      382,175.43                                621,477.67
         销售费用                        178,015.28            69,336.90           596,219.89          383,614.19
         管理费用                     6,232,785.92        7,300,894.56          17,703,790.62      17,734,507.68
         财务费用                    -6,241,802.29      -2,505,923.98          -17,670,063.74      -8,279,444.46
         资产减值损失                      37,749.00       -694,920.03             181,439.96        -631,304.23
  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)                                 50,000.00            32,653.07          473,784.04
其中:对联营企业和合营企业的投
                                                                                  -155,010.73          -92,435.96
资收益
         其他收益                     2,625,000.00                               2,625,000.00
二、营业利润(亏损以“-”号填
                                      1,776,218.77      -3,939,725.94            5,265,380.67      -7,591,480.36
列)
  加:营业外收入                      1,511,684.58        6,850,938.89           5,243,017.50      12,708,631.61
         其中:非流动资产处置利得                                  105.93                61.00             105.93
  减:营业外支出                           50,000.00                               394,822.35
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”
                                      3,237,903.35        2,911,212.95          10,113,575.82       5,117,151.25
号填列)
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                                  金健米业股份有限公司 2017 年第三季度报告



    减:所得税费用
四、净利润(净亏损以“-”号填
                                    3,237,903.35        2,911,212.95         10,113,575.82    5,117,151.25
列)
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                    3,237,903.35        2,911,212.95         10,113,575.82    5,117,151.25
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—9 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                        年初至报告期期末金额       上年年初至报告期期末
                                                           (1-9 月)               金额(1-9 月)
     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                       2,084,268,238.51         1,707,582,197.94
         客户存款和同业存放款项净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金净增加额
         收到原保险合同保费取得的现金
         收到再保险业务现金净额
                                                  15 / 18
                             金健米业股份有限公司 2017 年第三季度报告



  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                                             958,221.58        548,826.01
  收到其他与经营活动有关的现金                           94,738,791.47      65,194,240.21
   经营活动现金流入小计                                2,179,965,251.56   1,773,325,264.16
  购买商品、接受劳务支付的现金                         1,804,893,162.82   1,540,259,482.34
  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                         89,997,136.84      81,208,608.87
  支付的各项税费                                         37,874,638.56      41,716,200.85
  支付其他与经营活动有关的现金                          126,052,773.93     132,055,513.67
   经营活动现金流出小计                                2,058,817,712.15   1,795,239,805.73
      经营活动产生的现金流量净额                        121,147,539.41     -21,914,541.57
二、投资活动产生的现金流量:
  收回投资收到的现金                                         456,835.68      2,000,000.00
  取得投资收益收到的现金                                     187,663.80        566,220.00
  处置固定资产、无形资产和其他长期资产收
                                                              39,447.93        117,941.92
回的现金净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金                            3,610,000.00       1,460,000.00
   投资活动现金流入小计                                   4,293,947.41       4,144,161.92
  购建固定资产、无形资产和其他长期资产支
                                                        127,592,789.18      22,962,864.43
付的现金
  投资支付的现金                                         18,000,000.00      18,500,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                 145,592,789.18      41,462,864.43
      投资活动产生的现金流量净额                        -141,298,841.77    -37,318,702.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                         7,840,000.00
  其中:子公司吸收少数股东投资收到的现金                                     7,840,000.00
  取得借款收到的现金                                    617,300,000.00     460,500,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                          155,000,000.00      50,000,000.00

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                           金健米业股份有限公司 2017 年第三季度报告



   筹资活动现金流入小计                               772,300,000.00            518,340,000.00
  偿还债务支付的现金                                  534,775,455.00            304,275,454.00
  分配股利、利润或偿付利息支付的现金                   20,713,159.22             13,268,458.30
  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                        176,287,166.67            136,753,215.34
   筹资活动现金流出小计                               731,775,780.89            454,297,127.64
     筹资活动产生的现金流量净额                        40,524,219.11             64,042,872.36
四、汇率变动对现金及现金等价物的影响                       -97,149.54                97,137.92
五、现金及现金等价物净增加额                           20,275,767.21              4,906,766.20
  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                         203,977,042.42         179,010,984.16
  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—9 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                       年初至报告期期末金额      上年年初至报告期期末金
                                                    (1-9 月)                额(1-9 月)
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                         97,294,361.40              1,207,826.50
  收到的税费返还
  收到其他与经营活动有关的现金                         71,828,038.71             77,975,322.68
    经营活动现金流入小计                              169,122,400.11             79,183,149.18
  购买商品、接受劳务支付的现金                        101,155,116.85                183,213.11
  支付给职工以及为职工支付的现金                       12,288,317.82             10,021,379.08
  支付的各项税费                                        1,618,594.83              1,895,265.02
  支付其他与经营活动有关的现金                          6,732,282.04            120,248,541.99
    经营活动现金流出小计                              121,794,311.54            132,348,399.20
  经营活动产生的现金流量净额                           47,328,088.57            -53,165,250.02
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               566,220.00
  处置固定资产、无形资产和其他长期资产收
                                                               200.00                 1,939.50
回的现金净额
 处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金                         22,462,268.14
    投资活动现金流入小计                               22,650,131.94              2,568,159.50
  购建固定资产、无形资产和其他长期资产支
                                                        2,091,342.03                265,680.79
付的现金

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                           金健米业股份有限公司 2017 年第三季度报告



  投资支付的现金                                       13,000,000.00          38,660,000.00
 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                        140,394,695.28
   投资活动现金流出小计                               155,486,037.31          38,925,680.79
     投资活动产生的现金流量净额                      -132,835,905.37         -36,357,521.29
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                                  489,500,000.00         369,500,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                        233,564,987.41          50,000,000.00
   筹资活动现金流入小计                               723,064,987.41         419,500,000.00
  偿还债务支付的现金                                  369,775,455.00         220,275,454.00
  分配股利、利润或偿付利息支付的现金                   12,542,692.44           7,723,202.55
  支付其他与筹资活动有关的现金                        228,521,771.52         135,000,000.00
   筹资活动现金流出小计                               610,839,918.96         362,998,656.55
     筹资活动产生的现金流量净额                       112,225,068.45          56,501,343.45
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                           26,717,251.65         -33,021,427.86
  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                     148,284,317.79                78,591,595.07
  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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