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金健米业(600127)公告正文

金健米业:2019年第一季度报告

公告日期 2019-04-30
股票简称:金健米业 股票代码:600127
                       金健米业 2019 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
                   2019 年第一季度报告




                                  1 / 23
                             金健米业 2019 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 / 23
                                     金健米业 2019 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 公司负责人全臻、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)周华保证
        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末
                                     本报告期末                上年度末
                                                                                         增减(%)
总资产                            2,331,826,849.56           2,192,319,626.21                      6.36
归属于上市公司股东的净资产          762,139,001.35             701,596,492.48                      8.63
                                  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          186,361,733.36              55,118,764.90                    238.11
                                  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                            907,517,470.30             674,717,054.92                     34.50
归属于上市公司股东的净利润           60,542,508.87                  4,877,128.90               1,141.36
归属于上市公司股东的扣除非经
                                        948,795.12                  1,250,406.59                 -24.12
常性损益的净利润
加权平均净资产收益率(%)                    8.2723                       0.6441      增加 7.63 个百分点
基本每股收益(元/股)                        0.0943                       0.0076               1,140.79
稀释每股收益(元/股)                        0.0943                       0.0076               1,140.79
           公司根据《财政部关于修订印发 2018 年度一般企业财务报表格式的通知》(财会〔2018〕15
    号)及其解读和《企业会计准则》的要求编制财务报表,此项会计政策变更采用追溯调整法。具体
    为:公司将 2018 年 1-3 月实际收到的与资产相关的政府补助 12 万元在现金流量表中的列报由“收
    到其他与投资活动有关的现金”调整为“收到其他与经营活动有关的现金”,导致 2018 年 1-3
    月经营活动产生的现金流量净额比原披露金额增加 12 万元。

    非经常性损益项目和金额
    √适用 □不适用

                                                                           单位:元 币种:人民币
                                                3 / 23
                                             金健米业 2019 年第一季度报告



                               项目                                            本期金额                   说明
                                                                                               药业公司股权转让收益,非
非流动资产处置损益                                                        55,016,400.12
                                                                                               流动资产处置和报废损失
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、按照一定标准定额或定量持续享受的政府                        4,625,714.31     政府补助
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、衍生金融资产、交易性金融负债、衍生金融负债
                                                                                               期货的投资收益、公允价值
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                          753,137.00
                                                                                               变动损益
融资产、交易性金融负债、衍生金融负债和其他债权投资取得
的投资收益
除上述各项之外的其他营业外收入和支出                                            34,034.91
少数股东权益影响额(税后)                                                     -665,793.03
所得税影响额                                                                   -169,779.56
                               合计                                       59,593,713.75


     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)                                                                                                   74,637
                                                前十名股东持股情况
                                 期末持股数       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
                                       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            无             -         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
湖南湘粮投资控股有限公司         24,323,506           3.79            0            无             -         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
法国兴业银行                      3,284,200           0.51            0           未知            -         境外法人
李莲子                            2,513,200           0.39            0           未知            -        境内自然人
林润颜                            1,600,600           0.25            0           未知            -        境内自然人
东嘉乐                            1,580,500           0.25            0           未知            -        境内自然人
                                            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
湖南湘粮投资控股有限公司                          24,323,506              人民币普通股                      24,323,506
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
法国兴业银行                                          3,284,200           人民币普通股                       3,284,200

                                                             4 / 23
                                                    金健米业 2019 年第一季度报告



    李莲子                                                  2,513,200           人民币普通股                        2,513,200
    林润颜                                                  1,600,600           人民币普通股                        1,600,600
    东嘉乐                                                  1,580,500           人民币普通股                        1,580,500
                                            公司前 10 名股东均为无限售条件股东,其中公司控股股东湖南金霞粮食产业有限公
    上述股东关联关系或一致行动的说
                                            司与湖南湘粮投资控股有限公司构成一致行动人关系。除此以外,公司未知其他股东
    明
                                            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。



             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)                    31,705.25         33,207.27          2,559.19          9.24          11.66          92.95
     品牌面制品(吨)                   6,344.97           6,493.12            757.38         2.28          4.37            4.69
     品牌包装油(吨)                  29,576.66         29,737.55          1,432.40         10.96          10.77          12.53
     奶制品(吨)                       1,885.75           1,856.38            103.51        23.90          20.20          56.19
     大输液(万瓶、万袋)               2,962.74           2,672.05         2,048.60         35.12         11.02            2.22
     糖果果冻(吨)                        842.07          1,045.82            691.74       -38.63         -16.81          18.38


             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


                                                                                                             单位:元    币种:人民币

    资产负债表项目           2019 年 3 月 31 日   2018 年 12 月 31 日     变动比率                       原因说明

货币资金                      386,315,351.67        225,844,858.03           71.05%   主要是收到药业公司欠款 1.3 亿元所致。
                                                                                      执行新金融工具准则,由“以公允价值计量且其变
交易性金融资产                     232,110.00                      -         不适用
                                                                                      动计入当期损益的金融资产”调入。
以公允价值计量且其变动
                                             -         1,965,178.60        -100.00%   执行新金融工具准则,调整至“交易性金融资产”。
计入当期损益的金融资产
                                                                                      主要是预付东北玉米、水稻采购款和预付进口大米
预付款项                      211,787,267.68        106,636,665.33           98.61%
                                                                                      采购款增加所致。
                                                                                      主要是期末药业公司不再纳入合并报表范围,应收
其他应收款                    130,680,849.45          22,659,557.69         476.71%
                                                                                      药业公司往来款 1.2 亿元不能抵销所致。
                                                                                      执行新金融工具准则,由“可供出售金融资产”调
可供出售金融资产                             -        12,800,363.23        -100.00%
                                                                                      整至“其他非流动金融资产”。
长期应收款                                   -         1,375,791.63        -100.00%   按协议约定回款所致。

                                                                 5 / 23
                                                     金健米业 2019 年第一季度报告



                                                                                        执行新金融工具准则,由“可供出售金融资产”调
其他非流动金融资产            15,800,363.23                       -         不适用
                                                                                        整至“其他非流动金融资产”。
在建工程                       2,577,250.42          74,040,463.06         -96.52%      主要是重庆粮油食品基地建设工程转固所致。
其他非流动资产                 7,300,880.00          22,028,152.70         -66.86%      将受托代储库存玉米移交给粮食集团所致。
预收款项                     190,554,568.02          74,884,408.18         154.46%      主要是预收玉米等大宗贸易业务销售款增加所致。
                                                                                        主要是发放上年绩效工资以及期末药业公司不再纳
应付职工薪酬                   8,017,141.07          15,175,511.96         -47.17%
                                                                                        入合并报表范围所致。
其他应付款                    42,198,421.32          60,848,951.96         -30.65%      主要是期末药业公司不再纳入合并报表范围所致。
                                                                                        将玉米调节储备收购资金和库存玉米移交给粮食集
其他非流动负债                              -        81,000,000.00         -100.00%
                                                                                        团所致。


                                                                                                                单位:元   币种:人民币

  利润表项目       2019 年 1-3 月        2018 年 1-3 月     变动比率                                 原因说明
营业收入             907,517,470.30     674,717,054.92          34.50%     主要是粮油产品及贸易类收入同比增加所致。
营业成本             803,794,224.77     592,220,103.32          35.73%     主要是因为收入增加导致成本增加。
税金及附加             4,114,479.25       2,792,239.27          47.35%     主要是房产税、土地使用税和增值税附加同比增加所致。
销售费用              65,524,954.77      50,241,360.55          30.42%     主要是营业收入增加导致市场费用和运输费用等同比增加。
研发费用               2,218,214.60          634,103.12        249.82%     主要是研发人员及新品研发投入同比增加所致。
财务费用               8,637,636.89       5,851,582.58          47.61%     主要是银行借款增加所致。
                                                                           主要是期末药业公司不再纳入合并报表范围,计提其往来欠
资产减值损失           3,382,469.19       1,413,044.35         139.37%
                                                                           款坏账准备所致。
                                                                           主要是本期将除贴息补贴以外的政府补助全部计入本项目所
其他收益               6,317,989.29       2,744,679.92         130.19%
                                                                           致,而上年同期计入“营业外收入”284 万元。
投资收益              54,953,338.59          102,000.74      53775.43%     主要是药业公司股权转让收益 5,503 万元所致。
                                                                           主要是本期将除贴息补贴以外的政府补助全部计入“其他收
营业外收入                46,679.29       2,884,584.65         -98.38%
                                                                           益”所致,而上年同期计入本项目 284 万元。



                                                                                                                单位:元   币种:人民币

       现金流量表项目               2019 年 1-3 月        2018 年 1-3 月       变动比率                        原因说明

 经营活动产生的现金流量净额         186,361,733.36         55,118,764.90          238.11%      主要是收到药业公司欠款 1.3 亿元所致。

                                                                                               主要是吸收子公司少数股东投资收到的现
 筹资活动产生的现金流量净额     -21,650,205.29            -11,698,036.12              不适用
                                                                                               金同比减少所致。



             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
                  经公司于2018年9月28日召开的第七届董事会第二十四次会议审议通过,公司于2018年11月9
             日至2018年12月6日在长沙联合产权交易所挂牌转让公司全资子公司湖南金健药业有限责任公司
             100%的股权。挂牌期满,湖南粮食集团有限责任公司于2018年12月7日以人民币1元的价格摘牌成
             为最终的受让方。经公司分别于2019年3月6日、2019年3月22日召开的第七届董事会第二十七次会
             议和2019年第一次临时股东大会审议通过,公司于2019年3月22日与湖南粮食集团有限责任公司签
             订了《长沙市产权交易合同》,截止2019年3月29日,湖南粮食集团有限责任公司已支付交易价款

                                                                6 / 23
                                   金健米业 2019 年第一季度报告



   人民币1元、湖南金健药业有限责任公司偿还了公司第1期欠款人民币1.3亿元,并已办理完成股权
   变更的工商登记备案手续。上述的具体情况请您查阅登载于上海证券交易所网站
   (http://www.sse.com.cn)上的公司编号为临2018-32号、临2018-44号、临2019-08号、临2019-12
   号和临2019-14号的公告。
       公司将会根据湖南金健药业有限责任公司偿还剩余欠款的进展情况及时履行信息披露义务,
   敬请广大投资者注意投资风险。


   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
       公司为聚焦主业,以公开挂牌的方式转让了全资子公司湖南金健药业有限责任公司100%的股
   权,湖南粮食集团有限责任公司为最终的受让方。截止2019年3月29日,湖南粮食集团有限责任公
   司已支付交易价款人民币1元、湖南金健药业有限责任公司偿还了公司第1期欠款人民币1.3亿元,
   并已办理完成股权变更的工商登记备案手续。本报告期内,公司实现股权转让收益5,503万元。故
   预测该事项将会导致公司年初至下一报告期末的累计净利润同比有较大幅度的提升。



                                                       公司名称             金健米业股份有限公司
                                                       法定代表人                   全臻
                                                       日期                   2019 年 4 月 29 日




   四、 附录

   4.1 财务报表

                                        合并资产负债表
                                       2019 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                                2019 年 3 月 31 日         2018 年 12 月 31 日
流动资产:
  货币资金                                                        386,315,351.67        225,844,858.03
  结算备付金
  拆出资金
  交易性金融资产                                                     232,110.00
  以公允价值计量且其变动计入当期损益的金融资产                                             1,965,178.60
  衍生金融资产
                                              7 / 23
                           金健米业 2019 年第一季度报告



  应收票据及应收账款                                      117,571,531.03    146,149,270.94
  其中:应收票据                                           1,600,000.00       6,106,850.53
         应收账款                                         115,971,531.03    140,042,420.41
  预付款项                                                211,787,267.68    106,636,665.33
  其他应收款                                              130,680,849.45     22,659,557.69
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                                    651,341,358.63    694,426,136.43
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                             48,249,603.38     41,936,593.59
   流动资产合计                                      1,546,178,071.84      1,239,618,260.61
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                           12,800,363.23
  其他债权投资
  持有至到期投资
  长期应收款                                                                  1,375,791.63
  长期股权投资                                             27,979,177.22     27,979,177.22
  其他权益工具投资
  其他非流动金融资产                                       15,800,363.23
  投资性房地产
  固定资产                                                556,369,548.24    594,864,466.05
  在建工程                                                  2,577,250.42     74,040,463.06
  生产性生物资产                                            2,757,939.43      2,869,668.34
  油气资产
  使用权资产
  无形资产                                                169,115,002.61    212,961,147.48
  开发支出
  商誉
  长期待摊费用                                              3,216,551.10      3,234,760.44
  递延所得税资产                                             532,065.47         547,375.45
  其他非流动资产                                            7,300,880.00     22,028,152.70
   非流动资产合计                                         785,648,777.72    952,701,365.60
     资产总计                                        2,331,826,849.56      2,192,319,626.21
流动负债:
  短期借款                                                977,303,370.00    951,300,000.00
  向中央银行借款
  拆入资金
                                      8 / 23
                                 金健米业 2019 年第一季度报告



  交易性金融负债
  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
  应付票据及应付账款                                            202,924,140.99    156,177,667.87
  预收款项                                                      190,554,568.02     74,884,408.18
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                                    8,017,141.07     15,175,511.96
  应交税费                                                        7,954,961.39      8,561,256.75
  其他应付款                                                     42,198,421.32     60,848,951.96
  其中:应付利息                                                   656,609.16       1,124,395.27
       应付股利
  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                            1,428,952,602.79      1,266,947,796.72
非流动负债:
  保险合同准备金
  长期借款                                                         689,061.91         964,516.45
  应付债券
  其中:优先股
        永续债
  租赁负债
  长期应付款
  预计负债
  递延收益                                                       69,275,905.90     70,772,200.88
  递延所得税负债
  其他非流动负债                                                                   81,000,000.00
   非流动负债合计                                                69,964,967.81    152,736,717.33
     负债合计                                              1,498,917,570.60      1,419,684,514.05
所有者权益(或股东权益):
  实收资本(或股本)                                            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                                                      465,952,271.78    465,952,271.78
  减:库存股
                                            9 / 23
                                    金健米业 2019 年第一季度报告



  其他综合收益                                                          14,351.29             14,351.29
  盈余公积                                                          16,315,761.24         16,315,761.24
  一般风险准备
  未分配利润                                                       -361,926,600.96     -422,469,109.83
  归属于母公司所有者权益(或股东权益)合计                         762,139,001.35        701,596,492.48
  少数股东权益                                                      70,770,277.61         71,038,619.68
    所有者权益(或股东权益)合计                                   832,909,278.96        772,635,112.16
         负债和所有者权益(或股东权益)总计                   2,331,826,849.56        2,192,319,626.21
    法定代表人:全臻                  主管会计工作负责人:马先明               会计机构负责人:周华



                                        母公司资产负债表
                                        2019 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                              2019 年 3 月 31 日         2018 年 12 月 31 日
流动资产:
  货币资金                                                    200,308,552.41             121,745,256.23
  交易性金融资产
  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
  应收票据及应收账款
  其中:应收票据
          应收账款
  预付款项                                                     21,325,931.80              23,083,549.46
  其他应收款                                                  695,403,215.99             802,447,195.10
  其中:应收利息
          应收股利
  存货
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                                                690,079.16
   流动资产合计                                               917,037,700.20             947,966,079.95
非流动资产:
  债权投资
  可供出售金融资产                                                                        13,700,363.23
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                                507,085,488.61             506,085,488.61

                                              10 / 23
                                  金健米业 2019 年第一季度报告



  其他权益工具投资
  其他非流动金融资产                                         16,700,363.23
  投资性房地产
  固定资产                                                   67,359,310.52        68,236,805.69
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                                       5,151,289.84      5,194,821.88
  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                                                 6,375,000.00     21,102,272.70
   非流动资产合计                                           602,671,452.20       614,319,752.11
     资产总计                                             1,519,709,152.40      1,562,285,832.06
流动负债:
  短期借款                                                  621,500,000.00       604,500,000.00
  交易性金融负债
  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
  应付票据及应付账款                                        121,428,600.00        71,428,600.00
  预收款项
  合同负债
  应付职工薪酬                                                   1,279,177.14      3,860,285.91
  应交税费                                                       3,742,889.69      2,657,093.44
  其他应付款                                                     3,953,256.71     79,547,016.28
  其中:应付利息                                                                     776,663.15
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                             751,903,923.54       761,992,995.63
非流动负债:
  长期借款                                                        689,061.91         964,516.45
  应付债券
  其中:优先股
         永续债
  租赁负债
  长期应付款
  预计负债                                                   14,256,113.07        14,256,113.07
  递延收益                                                   41,068,584.04        41,531,887.99
                                            11 / 23
                                     金健米业 2019 年第一季度报告



  递延所得税负债
  其他非流动负债                                                                        81,000,000.00
   非流动负债合计                                               56,013,759.02          137,752,517.51
     负债合计                                                  807,917,682.56          899,745,513.14
所有者权益(或股东权益):
  实收资本(或股本)                                           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                                                        14,351.29             14,351.29
  盈余公积                                                          6,762,979.47         6,762,979.47
  未分配利润                                                  -414,806,032.89         -464,057,183.81
   所有者权益(或股东权益)合计                                711,791,469.84          662,540,318.92
     负债和所有者权益(或股东权益)总计                      1,519,709,152.40        1,562,285,832.06
    法定代表人:全臻              主管会计工作负责人:马先明                   会计机构负责人:周华



                                             合并利润表
                                           2019 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                                  2019 年第一季度       2018 年第一季度
一、营业总收入                                                      907,517,470.30    674,717,054.92
其中:营业收入                                                      907,517,470.30    674,717,054.92
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                      908,518,046.87    675,456,332.75
其中:营业成本                                                      803,794,224.77    592,220,103.32
      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                                                      4,114,479.25      2,792,239.27
      销售费用                                                       65,524,954.77     50,241,360.55
      管理费用                                                       20,846,067.40     22,303,899.56

                                               12 / 23
                                    金健米业 2019 年第一季度报告



      研发费用                                                      2,218,214.60    634,103.12
      财务费用                                                      8,637,636.89   5,851,582.58
      其中:利息费用                                                8,709,189.35   6,136,203.57
              利息收入                                               357,436.67     475,673.23
      资产减值损失                                                  3,382,469.19   1,413,044.35
      信用减值损失
  加:其他收益                                                      6,317,989.29   2,744,679.92
      投资收益(损失以“-”号填列)                               54,953,338.59    102,000.74
      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)
      净敞口套期收益(损失以“-”号填列)
      公允价值变动收益(损失以“-”号填列)                         824,940.00     -202,410.00
      资产处置收益(损失以“-”号填列)                                            -18,821.12
三、营业利润(亏损以“-”号填列)                                 61,095,691.31   1,886,171.71
  加:营业外收入                                                      46,679.29    2,884,584.65
  减:营业外支出                                                      21,385.85      16,182.78
四、利润总额(亏损总额以“-”号填列)                             61,120,984.75   4,754,573.58
  减:所得税费用                                                     846,817.95     232,725.43
五、净利润(净亏损以“-”号填列)                                 60,274,166.80   4,521,848.15
    (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)                      60,274,166.80   4,521,848.15
     2.终止经营净利润(净亏损以“-”号填列)
    (二)按所有权归属分类
     1.归属于母公司股东的净利润(净亏损以“-”号填列)             60,542,508.87   4,877,128.90
     2.少数股东损益(净亏损以“-”号填列)                           -268,342.07    -355,280.75
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)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变动额
     2.权益法下不能转损益的其他综合收益
     3.其他权益工具投资公允价值变动
     4.企业自身信用风险公允价值变动
   (二)将重分类进损益的其他综合收益
     1.权益法下可转损益的其他综合收益
     2.其他债权投资公允价值变动
     3.可供出售金融资产公允价值变动损益
     4.金融资产重分类计入其他综合收益的金额
     5.持有至到期投资重分类为可供出售金融资产损益
     6.其他债权投资信用减值准备
     7.现金流量套期储备(现金流量套期损益的有效部分)
     8.外币财务报表折算差额
     9.其他
                                              13 / 23
                                     金健米业 2019 年第一季度报告



  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                                                    60,274,166.80       4,521,848.15
  归属于母公司所有者的综合收益总额                                  60,542,508.87       4,877,128.90
  归属于少数股东的综合收益总额                                        -268,342.07        -355,280.75
八、每股收益:
  (一)基本每股收益(元/股)                                                0.0943             0.0076
  (二)稀释每股收益(元/股)                                                0.0943             0.0076
   法定代表人:全臻               主管会计工作负责人:马先明                 会计机构负责人:周华



                                            母公司利润表
                                           2019 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                              2019 年第一季度  2018 年第一季度
 一、营业收入                                                        69,868,945.26     7,676,900.50
   减:营业成本                                                      66,681,119.15     6,953,734.09
       税金及附加                                                      416,672.78        278,585.22
       销售费用                                                        495,360.73        184,744.43
       管理费用                                                       4,052,703.65     5,459,989.41
       研发费用                                                        569,971.49         74,630.38
       财务费用                                                      -3,986,391.45    -6,086,666.70
       其中:利息费用                                                 6,182,288.33     2,160,084.38
                利息收入                                             10,206,467.11     8,279,759.08
       资产减值损失                                                 -47,052,492.23        10,226.10
       信用减值损失
   加:其他收益                                                        570,453.95        455,195.83
       投资收益(损失以“-”号填列)                                        1.00
       其中:对联营企业和合营企业的投资收益
       净敞口套期收益(损失以“-”号填列)
       公允价值变动收益(损失以“-”号填列)
       资产处置收益(损失以“-”号填列)
 二、营业利润(亏损以“-”号填列)                                  49,262,456.09     1,256,853.40
   加:营业外收入                                                            0.03      1,857,500.00
   减:营业外支出                                                       11,305.20         16,171.00
 三、利润总额(亏损总额以“-”号填列)                              49,251,150.92     3,098,182.40
     减:所得税费用
 四、净利润(净亏损以“-”号填列)                                  49,251,150.92     3,098,182.40
   (一)持续经营净利润(净亏损以“-”号填列)                      49,251,150.92     3,098,182.40
   (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额

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                                    金健米业 2019 年第一季度报告



  (一)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变动额
    2.权益法下不能转损益的其他综合收益
    3.其他权益工具投资公允价值变动
    4.企业自身信用风险公允价值变动
  (二)将重分类进损益的其他综合收益
    1.权益法下可转损益的其他综合收益
    2.其他债权投资公允价值变动
    3.可供出售金融资产公允价值变动损益
    4.金融资产重分类计入其他综合收益的金额
    5.持有至到期投资重分类为可供出售金融资产损益
    6.其他债权投资信用减值准备
    7.现金流量套期储备(现金流量套期损益的有效部分
    8.外币财务报表折算差额
    9.其他
六、综合收益总额                                                    49,251,150.92     3,098,182.40
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:全臻            主管会计工作负责人:马先明                    会计机构负责人:周华



                                         合并现金流量表
                                         2019 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                                  2019年第一季度       2018年第一季度
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                                 1,088,721,800.92     727,808,170.46
  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
  保户储金及投资款净增加额
  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
  代理买卖证券收到的现金净额
  收到的税费返还                                                      540,660.52        330,728.24
  收到其他与经营活动有关的现金                                     163,982,808.37    30,491,888.53

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                                   金健米业 2019 年第一季度报告



   经营活动现金流入小计                                       1,253,245,269.81     758,630,787.23
  购买商品、接受劳务支付的现金                                    948,614,941.64   600,704,086.33
  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
  为交易目的而持有的金融资产净增加额
  拆出资金净增加额
  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                                   37,432,901.56    31,797,170.63
  支付的各项税费                                                   14,646,950.55    14,035,284.78
  支付其他与经营活动有关的现金                                     66,188,742.70    56,975,480.59
   经营活动现金流出小计                                       1,066,883,536.45     703,512,022.33
      经营活动产生的现金流量净额                                  186,361,733.36    55,118,764.90
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净额                     500.00       105,000.00
  处置子公司及其他营业单位收到的现金净额                                   1.00
  收到其他与投资活动有关的现金                                       981,208.86
   投资活动现金流入小计                                              981,709.86       105,000.00
  购建固定资产、无形资产和其他长期资产支付的现金                   15,360,556.52    28,645,987.04
  投资支付的现金                                                    3,000,000.00      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                                      8,092,343.16
   投资活动现金流出小计                                            26,452,899.68    29,145,987.04
      投资活动产生的现金流量净额                                  -25,471,189.82   -29,040,987.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                                11,760,000.00
  其中:子公司吸收少数股东投资收到的现金                                            11,760,000.00
  取得借款收到的现金                                              158,300,000.00   120,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                     50,000,000.00    97,145,000.00
   筹资活动现金流入小计                                           208,300,000.00   228,905,000.00
  偿还债务支付的现金                                              132,572,084.54   214,780,130.00
  分配股利、利润或偿付利息支付的现金                               10,285,276.30     7,613,397.64
  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                                     87,092,844.45    18,209,508.48
   筹资活动现金流出小计                                           229,950,205.29   240,603,036.12
      筹资活动产生的现金流量净额                                  -21,650,205.29   -11,698,036.12
四、汇率变动对现金及现金等价物的影响                                   5,123.35       -101,631.08
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                                     金健米业 2019 年第一季度报告



 五、现金及现金等价物净增加额                                        139,245,461.60     14,278,110.66
   加:期初现金及现金等价物余额                                      203,369,552.74    163,520,863.19
 六、期末现金及现金等价物余额                                 342,615,014.34   177,798,973.85
     法定代表人:全臻              主管会计工作负责人:马先明          会计机构负责人:周华



                                         母公司现金流量表
                                           2019 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                                2019年第一季度         2018年第一季度
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                                       76,868,387.43         267,188.94
  收到的税费返还
  收到其他与经营活动有关的现金                                       10,410,089.28       1,134,199.59
   经营活动现金流入小计                                              87,278,476.71       1,401,388.53
  购买商品、接受劳务支付的现金                                       71,591,613.36      18,973,376.28
  支付给职工以及为职工支付的现金                                      4,746,072.51       5,953,086.55
  支付的各项税费                                                       314,906.07          817,622.65
  支付其他与经营活动有关的现金                                        3,873,848.72       2,220,976.24
   经营活动现金流出小计                                              80,526,440.66      27,965,061.72
      经营活动产生的现金流量净额                                      6,752,036.05     -26,563,673.19
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                                                   187,663.80
  处置固定资产、无形资产和其他长期资产收回的现金净额                                           200.00
  处置子公司及其他营业单位收到的现金净额                                     1.00
  收到其他与投资活动有关的现金                                      203,999,999.17       7,473,690.43
   投资活动现金流入小计                                             204,000,000.17       7,661,554.23
  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
  投资支付的现金                                                      4,000,000.00       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
   投资活动现金流出小计                                               4,000,000.00      55,589,806.16
     投资活动产生的现金流量净额                                     200,000,000.17     -47,928,251.93
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                                                140,000,000.00     120,000,000.00
  收到其他与筹资活动有关的现金                                                         136,655,762.86
   筹资活动现金流入小计                                             140,000,000.00     256,655,762.86
  偿还债务支付的现金                                                123,275,454.54     170,000,000.00

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                                     金健米业 2019 年第一季度报告



  分配股利、利润或偿付利息支付的现金                                  6,958,951.48        3,565,151.82
  支付其他与筹资活动有关的现金                                      152,954,334.02       91,000,000.00
   筹资活动现金流出小计                                             283,188,740.04      264,565,151.82
     筹资活动产生的现金流量净额                                  -143,188,740.04         -7,909,388.96
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                                         63,563,296.18      -82,401,314.08
  加:期初现金及现金等价物余额                                      100,316,656.23      121,567,066.14
六、期末现金及现金等价物余额                                163,879,952.41      39,165,752.06
    法定代表人:全臻             主管会计工作负责人:马先明             会计机构负责人:周华



    4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
        目情况

    √适用 □不适用
                                          合并资产负债表
                                                                               单位:元 币种:人民币
                   项目                    2018 年 12 月 31 日      2019 年 1 月 1 日      调整数
  流动资产:
    货币资金                                 225,844,858.03          225,844,858.03
    结算备付金
    拆出资金
    交易性金融资产                                                     1,965,178.60      1,965,178.60
    以公允价值计量且其变动计入当期损
                                                1,965,178.60                            -1,965,178.60
  益的金融资产
    衍生金融资产
    应收票据及应收账款                       146,149,270.94          146,149,270.94
    其中:应收票据                              6,106,850.53           6,106,850.53
           应收账款                          140,042,420.41          140,042,420.41
    预付款项                                 106,636,665.33          106,636,665.33
    应收保费
    应收分保账款
    应收分保合同准备金
    其他应收款                                22,659,557.69           22,659,557.69
    其中:应收利息
           应收股利
    买入返售金融资产
    存货                                     694,426,136.43          694,426,136.43
    合同资产
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                              41,936,593.59           41,936,593.59
      流动资产合计                         1,239,618,260.61         1,239,618,260.61

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                                金健米业 2019 年第一季度报告



非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                       12,800,363.23                            -12,800,363.23
  其他债权投资
  持有至到期投资
  长期应收款                               1,375,791.63           1,375,791.63
  长期股权投资                           27,979,177.22           27,979,177.22
  其他权益工具投资
  其他非流动金融资产                                             12,800,363.23     12,800,363.23
  投资性房地产
  固定资产                              594,864,466.05          594,864,466.05
  在建工程                               74,040,463.06           74,040,463.06
  生产性生物资产                           2,869,668.34           2,869,668.34
  油气资产
  使用权资产
  无形资产                              212,961,147.48          212,961,147.48
  开发支出
  商誉
  长期待摊费用                             3,234,760.44           3,234,760.44
  递延所得税资产                             547,375.45             547,375.45
  其他非流动资产                         22,028,152.70           22,028,152.70
   非流动资产合计                       952,701,365.60          952,701,365.60
     资产总计                         2,192,319,626.21         2,192,319,626.21
流动负债:
  短期借款                              951,300,000.00          951,300,000.00
  向中央银行借款
  拆入资金
  交易性金融负债
  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
  应付票据及应付账款                    156,177,667.87          156,177,667.87
  预收款项                               74,884,408.18           74,884,408.18
  卖出回购金融资产款
  吸收存款及同业存放
  代理买卖证券款
  代理承销证券款
  应付职工薪酬                           15,175,511.96           15,175,511.96
  应交税费                                 8,561,256.75           8,561,256.75
  其他应付款                             60,848,951.96           60,848,951.96
  其中:应付利息                           1,124,395.27           1,124,395.27
         应付股利
                                          19 / 23
                                  金健米业 2019 年第一季度报告



  应付手续费及佣金
  应付分保账款
  合同负债
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
     流动负债合计                       1,266,947,796.72         1,266,947,796.72
非流动负债:
  保险合同准备金
  长期借款                                     964,516.45              964,516.45
  应付债券
  租赁负债
  长期应付款
  预计负债
  递延收益                                 70,772,200.88            70,772,200.88
  递延所得税负债
  其他非流动负债                           81,000,000.00            81,000,000.00
     非流动负债合计                       152,736,717.33           152,736,717.33
       负债合计                         1,419,684,514.05         1,419,684,514.05
所有者权益(或股东权益):
  实收资本(或股本)                      641,783,218.00           641,783,218.00
  其他权益工具
  资本公积                                465,952,271.78           465,952,271.78
  减:库存股
  其他综合收益                                  14,351.29               14,351.29
  盈余公积                                 16,315,761.24            16,315,761.24
  一般风险准备
  未分配利润                             -422,469,109.83          -422,469,109.83
  归属于母公司所有者权益合计              701,596,492.48           701,596,492.48
  少数股东权益                             71,038,619.68            71,038,619.68
所有者权益(或股东权益)合计              772,635,112.16           772,635,112.16
负债和所有者权益(或股东权益)总计      2,192,319,626.21         2,192,319,626.21
   各项目调整情况的说明:
   √适用 □不适用
       公司自 2019 年 1 月 1 日起首次执行新金融工具准则,以及根据财政部发布的《关于修订印发
   2018 年度一般企业财务报表格式的通知》的规定变更财务报表的格式。具体影响科目及金额见上
   述调整报表。

                                      母公司资产负债表
                                                                            单位:元 币种:人民币
                  项目                2018 年 12 月 31 日        2019 年 1 月 1 日    调整数
流动资产:
 货币资金                                 121,745,256.23          121,745,256.23
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                                 金健米业 2019 年第一季度报告



  交易性金融资产
  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
  应收票据及应收账款
  其中:应收票据
         应收账款
  预付款项                                23,083,549.46          23,083,549.46
  其他应收款                             802,447,195.10         802,447,195.10
  其中:应收利息
         应收股利
  存货
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                               690,079.16            690,079.16
   流动资产合计                          947,966,079.95         947,966,079.95
非流动资产:
  债权投资
  可供出售金融资产                        13,700,363.23                          -13,700,363.23
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                           506,085,488.61         506,085,488.61
  其他权益工具投资
  其他非流动金融资产                                             13,700,363.23    13,700,363.23
  投资性房地产
  固定资产                                68,236,805.69          68,236,805.69
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                 5,194,821.88           5,194,821.88
  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                          21,102,272.70          21,102,272.70
   非流动资产合计                        614,319,752.11         614,319,752.11
     资产总计                         1,562,285,832.06      1,562,285,832.06
流动负债:
  短期借款                               604,500,000.00         604,500,000.00
  交易性金融负债
                                           21 / 23
                                  金健米业 2019 年第一季度报告



  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
  应付票据及应付账款                       71,428,600.00          71,428,600.00
  预收款项
  合同负债
  应付职工薪酬                              3,860,285.91           3,860,285.91
  应交税费                                  2,657,093.44           2,657,093.44
  其他应付款                               79,547,016.28          79,547,016.28
  其中:应付利息                              776,663.15             776,663.15
        应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                          761,992,995.63         761,992,995.63
非流动负债:
  长期借款                                    964,516.45             964,516.45
  应付债券
  租赁负债
  长期应付款
  预计负债                                 14,256,113.07          14,256,113.07
  递延收益                                 41,531,887.99          41,531,887.99
  递延所得税负债
  其他非流动负债                           81,000,000.00          81,000,000.00
    非流动负债合计                        137,752,517.51         137,752,517.51
      负债合计                            899,745,513.14         899,745,513.14
所有者权益(或股东权益):
  实收资本(或股本)                      641,783,218.00         641,783,218.00
  其他权益工具
  资本公积                                478,036,953.97         478,036,953.97
  减:库存股
  其他综合收益                                  14,351.29             14,351.29
  盈余公积                                  6,762,979.47           6,762,979.47
  未分配利润                            -464,057,183.81          -464,057,183.81
所有者权益(或股东权益)合计              662,540,318.92         662,540,318.92
负债和所有者权益(或股东权益)总计     1,562,285,832.06      1,562,285,832.06
   各项目调整情况的说明:
   √适用 □不适用
       公司自 2019 年 1 月 1 日起首次执行新金融工具准则,以及根据财政部发布的《关于修订印发
   2018 年度一般企业财务报表格式的通知》的规定变更财务报表的格式。具体影响科目及金额见上
   述调整报表。



                                            22 / 23
                              金健米业 2019 年第一季度报告



4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□适用 √不适用


4.4 审计报告

□适用 √不适用




                                        23 / 23
数据加载中...
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