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中牧股份(600195)公告正文

中牧股份:2019年第一季度报告

公告日期 2019-04-30
股票简称:中牧股份 股票代码:600195
                         2019 年第一季度报告



公司代码:600195                               公司简称:中牧股份




                   中牧实业股份有限公司
                   2019 年第一季度报告




                               1 / 23
                            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 ............................................................ 6

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




                                  2 / 23
                                                  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 公司负责人王建成、主管会计工作负责人黄金鑑及会计机构负责人(会计主管人员)庞颖
               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                                     5,560,018,039.04             6,842,781,079.05                  -18.75
归属于上市公司股东的净资产                 4,084,072,994.40             3,995,305,426.98                    2.22
                                           年初至报告期末         上年初至上年报告期末        比上年同期增减(%)
经营活动产生的现金流量净额                  -254,781,178.85              -194,980,157.99                  -30.67
                                           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                                     799,961,227.71              939,451,640.67                   -14.85
归属于上市公司股东的净利润                    88,365,855.29              124,905,269.16                   -29.25
归属于上市公司股东的扣除非经常                87,127,691.52              124,440,955.38                   -29.98
性损益的净利润
加权平均净资产收益率(%)                                2.19                         3.34     减少 1.15 个百分点
基本每股收益(元/股)                                 0.1469                        0.2906                -49.45
稀释每股收益(元/股)                                 0.1469                        0.2906                -49.45

           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
  越权审批,或无正式批准文件,或偶发性的税收返还、减免
  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                   1,330,181.42
  家政策规定、按照一定标准定额或定量持续享受的政府补助除外
  计入当期损益的对非金融企业收取的资金占用费
  企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应
  享有被投资单位可辨认净资产公允价值产生的收益
  非货币性资产交换损益
  委托他人投资或管理资产的损益
                                                         3 / 23
                                           2019 年第一季度报告



因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损益
同一控制下企业合并产生的子公司期初至合并日的当期净损益
与公司正常经营业务无关的或有事项产生的损益
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
单独进行减值测试的应收款项、合同资产减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                                          423,790.74
其他符合非经常性损益定义的损益项目
少数股东权益影响额(税后)                                                -216,751.58
所得税影响额                                                              -299,056.82
                             合计                                        1,238,163.76


     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)                                                                              24,475
                                           前十名股东持股情况
                                                     持有有限售        质押或冻结情况
                              期末持股       比例
       股东名称(全称)                              条件股份数                                股东性质
                                数量         (%)                     股份状态      数量
                                                         量
     中国牧工商集团有限      300,334,860     49.91               0                         0   国有法人
                                                                       质押
     公司
     中国华农资产经营有      12,034,267       2.00               0                         0   国有法人
                                                                       质押
     限公司
     全国社保基金一一六      10,807,581       1.80               0                         0    未知
                                                                       质押
     组合
     中央汇金资产管理有       9,898,420       1.65               0                         0    未知
                                                                       质押
     限责任公司
     基本养老保险基金一       9,485,790       1.58               0                         0    未知
                                                                       质押
     零零三组合




                                                 4 / 23
                                     2019 年第一季度报告



交通银行股份有限公       6,289,693     1.05                0                     0      未知
司-汇丰晋信大盘股                                              质押
票型证券投资基金
全国社保基金四一八       5,583,721     0.93                0                     0      未知
                                                                质押
组合
广发基金管理有限公       4,375,866     0.73                0                     0      未知
司-社保基金四二零                                              质押
组合
交通银行股份有限公       3,506,213     0.58                0                     0      未知
司-汇丰晋信双核策
                                                                质押
略混合型证券投资基

中国农业银行股份有       3,177,879     0.53                0                     0      未知
限公司-中证 500 交易
                                                                质押
型开放式指数证券投
资基金
                               前十名无限售条件股东持股情况
股东名称                             持有无限售条件流通                股份种类及数量
                                         股的数量                 种类                数量
中国牧工商集团有限公司                        300,334,860      人民币普通股      300,334,860
中国华农资产经营有限公司                       12,034,267      人民币普通股          12,034,267
全国社保基金一一六组合                         10,807,581      人民币普通股          10,807,581
中央汇金资产管理有限责任公司                    9,898,420      人民币普通股           9,898,420
基本养老保险基金一零零三组合                    9,485,790      人民币普通股           9,485,790
交通银行股份有限公司-汇丰晋信大                6,289,693                             6,289,693
                                                               人民币普通股
盘股票型证券投资基金
全国社保基金四一八组合                          5,583,721      人民币普通股           5,583,721
广发基金管理有限公司-社保基金四                4,375,866                             4,375,866
                                                               人民币普通股
二零组合
交通银行股份有限公司-汇丰晋信双                3,506,213                             3,506,213
                                                               人民币普通股
核策略混合型证券投资基金
中国农业银行股份有限公司-中证                  3,177,879                             3,177,879
                                                               人民币普通股
500 交易型开放式指数证券投资基金
上述股东关联关系或一致行动的说明     中国牧工商集团有限公司、中国华农资产经营有限公司均
                                     为公司实际控制人中国农业发展集团有限公司的全资子
                                     公司
表决权恢复的优先股股东及持股数量     不适用
的说明


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

                                           5 / 23
                                                   2019 年第一季度报告



               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

             项目                本期期末数            年初数            变动比率%                 变动原因
货币资金                         361,359,815.87      840,816,325.23         -57.02    公司生产经营支出
应收账款                         541,825,557.99      260,402,594.01         108.07    货款尚未到结算期
预付款项                          83,438,233.77      121,957,536.47         -31.58    主要为国外采购到货
其他流动资产                     376,437,372.76    1,565,646,104.52         -75.96    资金用于归还公司债
投资性房地产                         175,703.53       10,630,762.16         -98.35    延庆土地项目不再对外出租
                                                                                      主要为中牧安达、兰州厂搬迁项目
                                 139,736,437.99      101,627,478.60          37.50
在建工程                                                                              基建投入
应付利息                                              31,500,000.00        -100.00    本期支付公司债利息
一年内到期的非流动负债                 1,000.00    1,195,105,907.50        -100.00    偿还公司债
             项目                     本期期末数            上年同期      变动比率%                变动原因
                                                                                      主要为参股公司金达威经营状况
                                  39,098,559.71       73,669,404.26         -46.93
投资收益                                                                              变化确认的投资收益同比减少
                                                                                      本期收到的与经营相关的政府补
其他收益                             121,730.16          245,400.00         -50.40
                                                                                      助同比减少
                                                                                      主要为本期收到 100 万重大科技
营业外收入                         1,832,216.46          766,119.50         139.16
                                                                                      专项资金奖励
                                                                                      主要因权益法确认的投资收益同
净利润                            88,478,730.76      132,595,913.49         -33.27
                                                                                      比减少
销售商品、提供劳务收到的
                                 509,827,067.72      750,508,770.92         -32.07    主要为本期销售商品回款减少
现金
                                                                                      主要因胜利生物收到出口退税同
收到的税费返还                     3,680,915.64           95,162.76       3,768.02
                                                                                      比增加
购买商品、接受劳务支付的                                                              主要为本期购买贸易商品及原料
                                 454,243,239.81      663,992,085.45         -31.59
现金                                                                                  同比减少
                                                                                      根据利润计算的预缴企业所得税
支付的各项税费                    36,250,750.39       52,893,308.65         -31.46
                                                                                      同比减少
支付其他与经营活动有关的
                                 134,521,934.04      962,050,172.01         -86.02    主要为本期理财资金同比减少
现金
收到其他与投资活动有关的                                                              归还公司债使得本期赎回理财资
                               1,440,409,555.07       76,657,736.99       1,779.01
现金                                                                                  金同比增加
购建固定资产、无形资产和                                                              中牧安达、兰州厂搬迁项目购置的
                                  75,233,282.05       20,868,568.65         260.51
其他长期资产支付的现金                                                                土地和基建投资增加
取得借款收到的现金                 9,990,000.00       27,828,240.00         -64.10    所属子公司银行贷款同比减少
偿还债务支付的现金             1,224,125,936.83       14,179,214.00       8,533.24    归还公司债




                                                         6 / 23
                                          2019 年第一季度报告



        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


        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
        预计年初至下一报告期期末,由于非洲猪瘟疫情可能带来持续性影响,及公司兽药产品结构与上
        年同期相比发生调整,公司累计净利润同比将可能有一定程度下降。



                                                                公司名称   中牧实业股份有限公司
                                                             法定代表人    王建成
                                                                    日期   2019 年 4 月 28 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:中牧实业股份有限公司
                                                     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                                                      361,359,815.87            840,816,325.23
  结算备付金
  拆出资金
  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                                            663,478,250.27            366,914,364.59
  其中:应收票据                                                121,652,692.28            106,511,770.58
       应收账款                                                 541,825,557.99            260,402,594.01

                                                 7 / 23
                           2019 年第一季度报告



  预付款项                                        83,438,233.77    121,957,536.47
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                      61,380,657.34     56,495,989.58
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                           738,563,331.22    769,877,079.46
  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                                   376,437,372.76   1,565,646,104.52
   流动资产合计                              2,284,657,661.23     3,721,707,399.85
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产                                                  33,727,973.76
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                   813,677,971.04    709,502,063.64
  其他权益工具投资                                34,014,223.04
  其他非流动金融资产
  投资性房地产                                      175,703.53      10,630,762.16
  固定资产                                   1,375,362,642.39     1,401,423,396.51
  在建工程                                       139,736,437.99    101,627,478.60
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                       611,225,282.91    540,406,087.29
  开发支出                                        92,435,541.87     93,513,847.66
  商誉
  长期待摊费用                                    11,553,685.89     12,563,180.44
  递延所得税资产                                  56,528,889.15     56,528,889.14
  其他非流动资产                                 140,650,000.00    161,150,000.00
   非流动资产合计                            3,275,360,377.81     3,121,073,679.20
     资产总计                                5,560,018,039.04     6,842,781,079.05
流动负债:
  短期借款                                        80,382,545.00     84,075,736.88
  向中央银行借款
  拆入资金
                                 8 / 23
                                          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                                            200,580,715.22    263,249,108.09
  预收款项                                                      169,647,985.17    199,675,001.63
  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                                                  133,586,743.65    125,619,082.18
  应交税费                                                       30,762,436.47     37,367,956.24
  其他应付款                                                    319,753,617.67    395,717,548.97
  其中:应付利息                                                                   31,500,000.00
       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                                             1,000.00    1,195,105,907.50
  其他流动负债
   流动负债合计                                                 934,715,043.18   2,300,810,341.49
非流动负债:
  保险合同准备金
  长期借款
  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                                                       44,791,273.10     44,977,170.46
  递延所得税负债                                                 11,852,845.61     11,852,845.61
  其他非流动负债
   非流动负债合计                                                56,644,118.71     56,830,016.07
     负债合计                                                   991,359,161.89   2,357,640,357.56
所有者权益(或股东权益):
  实收资本(或股本)                                            601,720,000.00    601,720,000.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                                      859,354,648.25    854,138,212.25
  减:库存股
                                                 9 / 23
                                             2019 年第一季度报告



  其他综合收益                                                      17,105,872.51             21,920,596.36
  盈余公积                                                         276,463,339.05            276,463,339.05
  一般风险准备
  未分配利润                                                   2,329,429,134.59           2,241,063,279.32
  归属于母公司所有者权益(或股东权益)合计                     4,084,072,994.40           3,995,305,426.98
  少数股东权益                                                     484,585,882.75            489,835,294.51
   所有者权益(或股东权益)合计                                4,568,658,877.15           4,485,140,721.49
     负债和所有者权益(或股东权益)总计                        5,560,018,039.04           6,842,781,079.05


         法定代表人:王建成 主管会计工作负责人:黄金鑑 会计机构负责人:庞颖



                                             母公司资产负债表
                                             2019 年 3 月 31 日
         编制单位:中牧实业股份有限公司
                                                         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                                                     178,308,217.06              590,828,743.32
  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                                           451,405,697.41              247,471,262.16
  其中:应收票据                                                   80,032,958.50            80,254,707.25
         应收账款                                              371,372,738.91              167,216,554.91
  预付款项                                                         19,688,857.61            51,502,847.56
  其他应收款                                                   500,854,839.01              422,758,301.28
  其中:应收利息
         应收股利                                                  24,754,228.36            24,754,228.36
  存货                                                         247,628,336.71              285,813,089.94
  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                                                 250,000,000.00            1,400,000,000.00
   流动资产合计                                              1,647,885,947.80            2,998,374,244.26
非流动资产:
  债权投资
  可供出售金融资产                                                                          29,727,973.76
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                                               1,306,825,940.23            1,202,473,459.42

                                                   10 / 23
                                          2019 年第一季度报告



  其他权益工具投资                                              30,014,223.04
  其他非流动金融资产
  投资性房地产                                                  28,471,561.52     39,357,607.73
  固定资产                                                  884,910,222.80       901,159,976.26
  在建工程                                                      13,421,086.58      7,484,233.63
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                                  368,491,962.18       296,047,749.40
  开发支出                                                      58,569,043.63     59,647,349.42
  商誉
  长期待摊费用                                                   5,823,910.83      6,209,444.67
  递延所得税资产                                                52,706,631.94     52,706,631.95
  其他非流动资产                                            140,650,000.00       161,150,000.00
   非流动资产合计                                          2,889,884,582.75     2,755,964,426.24
     资产总计                                              4,537,770,530.55     5,754,338,670.50
流动负债:
  短期借款                                                      10,382,545.00
  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                                            96,327,460.54    159,428,441.41
  预收款项                                                      80,754,340.98    108,415,318.87
  合同负债
  应付职工薪酬                                              113,452,418.28       106,704,490.08
  应交税费                                                      25,899,620.14     25,600,997.08
  其他应付款                                                258,038,217.43       309,717,408.69
  其中:应付利息                                                                  31,500,000.00
         应付股利
  持有待售负债
  一年内到期的非流动负债                                            1,000.00    1,195,105,907.50
  其他流动负债
   流动负债合计                                             584,855,602.37      1,904,972,563.63
非流动负债:
  长期借款
  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                                                      21,677,516.51     21,769,413.35
                                                 11 / 23
                                          2019 年第一季度报告



  递延所得税负债
  其他非流动负债
   非流动负债合计                                               21,677,516.51        21,769,413.35
     负债合计                                                 606,533,118.88      1,926,741,976.98
所有者权益(或股东权益):
  实收资本(或股本)                                          601,720,000.00        601,720,000.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                                    809,650,807.83        804,434,371.83
  减:库存股
  其他综合收益                                                  17,105,872.51        21,920,596.36
  盈余公积                                                    276,463,339.05        276,463,339.05
  未分配利润                                                2,226,297,392.28      2,123,058,386.28
   所有者权益(或股东权益)合计                             3,931,237,411.67      3,827,596,693.52
     负债和所有者权益(或股东权益)总计                     4,537,770,530.55      5,754,338,670.50


        法定代表人:王建成 主管会计工作负责人:黄金鑑 会计机构负责人:庞颖



                                             合并利润表
                                           2019 年 1—3 月
        编制单位:中牧实业股份有限公司
                                                    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                                              799,961,227.71       939,451,640.67
  其中:营业收入                                              799,961,227.71       939,451,640.67
        利息收入
        已赚保费
        手续费及佣金收入
  二、营业总成本                                              735,412,333.91       858,922,951.45
  其中:营业成本                                              538,252,430.03       640,315,759.46
        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                                               5,719,958.39        8,147,151.43
        销售费用                                                82,231,527.82      110,503,634.58
        管理费用                                                73,019,833.84       62,959,722.37

                                                12 / 23
                                             2019 年第一季度报告



        研发费用                                                   23,784,959.02    24,554,115.76
        财务费用                                                   12,423,224.81    12,442,567.85
        其中:利息费用
              利息收入
        资产减值损失                                                 -19,600.00
        信用减值损失
  加:其他收益                                                       121,730.16       245,400.00
        投资收益(损失以“-”号填列)                             39,098,559.71    73,669,404.26
        其中:对联营企业和合营企业的投资收益                       28,084,986.46    73,048,897.66
        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)
        资产处置收益(损失以“-”号填列)                                            -17,246.78
三、营业利润(亏损以“-”号填列)                             103,769,183.67      154,426,246.70
  加:营业外收入                                                    1,832,216.46      766,119.50
  减:营业外支出                                                      78,244.30        37,081.21
四、利润总额(亏损总额以“-”号填列)                         105,523,155.83      155,155,284.99
  减:所得税费用                                                   17,044,425.07    22,559,371.50
五、净利润(净亏损以“-”号填列)                                 88,478,730.76   132,595,913.49
       (一)按经营持续性分类
        1.持续经营净利润(净亏损以“-”号填列)                   88,478,730.76   132,595,913.49
        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“-”                    88,365,855.29   124,905,269.16
号填列)
        2.少数股东损益(净亏损以“-”号填列)                        112,875.47      7,690,644.33
六、其他综合收益的税后净额                                         -4,814,723.85    -7,257,153.51
  归属母公司所有者的其他综合收益的税后净额                         -4,814,723.85    -7,257,153.51
       (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                             -4,814,723.85    -7,257,153.51
        1.权益法下可转损益的其他综合收益                           -5,100,973.13    -7,172,488.23
        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                           286,249.28       -84,665.28
        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
                                                   13 / 23
                                         2019 年第一季度报告



效部分)
     8.外币财务报表折算差额
     9.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                                               83,664,006.91   125,338,759.98
  归属于母公司所有者的综合收益总额                             83,551,131.44   117,648,115.65
  归属于少数股东的综合收益总额                                   112,875.47      7,690,644.33
八、每股收益:
  (一)基本每股收益(元/股)                                          0.1469           0.2906
  (二)稀释每股收益(元/股)                                          0.1469           0.2906


     法定代表人:王建成 主管会计工作负责人:黄金鑑 会计机构负责人:庞颖




                                            母公司利润表
                                           2019 年 1—3 月
     编制单位:中牧实业股份有限公司
                                                  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                                                 438,668,478.13    503,676,654.88
  减:营业成本                                               253,739,391.95    307,233,933.62
      税金及附加                                                3,018,947.66     3,562,793.36
      销售费用                                                 52,216,341.50    83,722,922.33
      管理费用                                                 38,684,627.51    35,549,319.02
      研发费用                                                  9,874,564.46    12,864,060.96
      财务费用                                                 10,080,961.94     9,378,537.23
      其中:利息费用
               利息收入
      资产减值损失                                               -19,600.00
      信用减值损失
  加:其他收益                                                    91,896.84       245,400.00
      投资收益(损失以“-”号填列)                           45,309,780.27    73,344,108.39
      其中:对联营企业和合营企业的投资收益                     28,261,559.87    72,723,601.79
      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)                                             -564.56
二、营业利润(亏损以“-”号填列)                           116,474,920.22    124,954,032.19
  加:营业外收入                                                  37,373.97       124,289.88
  减:营业外支出                                                  41,974.16         1,276.47
三、利润总额(亏损总额以“-”号填列)                       116,470,320.03    125,077,045.60
    减:所得税费用                                             13,231,314.02    16,753,102.02

                                               14 / 23
                                            2019 年第一季度报告



四、净利润(净亏损以“-”号填列)                             103,239,006.01
     (一)持续经营净利润(净亏损以“-”号填列)              103,239,006.01          108,323,943.58
     (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                                        -4,814,723.85         -7,257,153.51
     (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                           -4,814,723.85         -7,257,153.51
      1.权益法下可转损益的其他综合收益                            -5,100,973.13         -7,172,488.23
      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                            286,249.28             -84,665.28
      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

      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                                                  98,424,282.16        101,066,790.07
七、每股收益:
      (一)基本每股收益(元/股)                                         0.1716                 0.2520
      (二)稀释每股收益(元/股)                                         0.1716                 0.2520

        法定代表人:王建成 主管会计工作负责人:黄金鑑 会计机构负责人:庞颖

                                             合并现金流量表
                                             2019 年 1—3 月
        编制单位:中牧实业股份有限公司
                                                     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                           509,827,067.72            750,508,770.92
     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

                                                  15 / 23
                                        2019 年第一季度报告



  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                                          3,680,915.64         95,162.76
  收到其他与经营活动有关的现金                           11,972,045.18     16,466,080.34
    经营活动现金流入小计                                525,480,028.54    767,070,014.02
  购买商品、接受劳务支付的现金                          454,243,239.81    663,992,085.45
  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                        155,245,283.15    148,997,381.39
  支付的各项税费                                         36,250,750.39     52,893,308.65
  支付其他与经营活动有关的现金                          134,521,934.04     96,167,396.52
    经营活动现金流出小计                                780,261,207.39    962,050,172.01
      经营活动产生的现金流量净额                        -254,781,178.85   -194,980,157.99
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                                  3,500,000.00
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                      1,440,409,555.07       76,657,736.99
    投资活动现金流入小计                            1,440,409,555.07       80,157,736.99
  购建固定资产、无形资产和其他长期资产支付               75,233,282.05     20,868,568.65
的现金
  投资支付的现金                                                            2,020,000.00
  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                          331,191,894.07
    投资活动现金流出小计                                406,425,176.12     22,888,568.65
      投资活动产生的现金流量净额                    1,033,984,378.95       57,269,168.34
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                                      9,990,000.00     27,828,240.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                  9,990,000.00     27,828,240.00
                                              16 / 23
                                        2019 年第一季度报告



  偿还债务支付的现金                                1,224,125,936.83            14,179,214.00
  分配股利、利润或偿付利息支付的现金                     43,899,686.43          38,047,307.74
  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
    筹资活动现金流出小计                            1,268,025,623.26            52,226,521.74
      筹资活动产生的现金流量净额                  -1,258,035,623.26            -24,398,281.74
四、汇率变动对现金及现金等价物的影响                       -624,086.20          -1,874,332.08
五、现金及现金等价物净增加额                            -479,456,509.36       -163,983,603.47
  加:期初现金及现金等价物余额                          840,816,325.23         495,506,981.87
六、期末现金及现金等价物余额                            361,359,815.87         331,523,378.40

     法定代表人:王建成 主管会计工作负责人:黄金鑑 会计机构负责人:庞颖




                                        母公司现金流量表
                                          2019 年 1—3 月
     编制单位:中牧实业股份有限公司
                                                 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                          255,900,488.25         420,029,188.97
  收到的税费返还                                              119,448.17           95,162.76
  收到其他与经营活动有关的现金                            9,911,877.15          30,217,265.26
    经营活动现金流入小计                                265,931,813.57         450,341,616.99
  购买商品、接受劳务支付的现金                          188,131,510.26         321,109,347.18
  支付给职工以及为职工支付的现金                         92,133,369.42          91,709,373.55
  支付的各项税费                                         23,074,250.67          29,148,653.86
  支付其他与经营活动有关的现金                          180,592,681.22         189,038,425.06
    经营活动现金流出小计                                483,931,811.57         631,005,799.65
      经营活动产生的现金流量净额                        -217,999,998.00       -180,664,182.66
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                                  6,553,906.63
  处置固定资产、无形资产和其他长期资产收回
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                      1,411,790,295.60            76,657,736.99
    投资活动现金流入小计                            1,418,344,202.23            76,657,736.99
  购建固定资产、无形资产和其他长期资产支付               43,810,746.47          10,574,926.95
的现金
  投资支付的现金                                                                 2,020,000.00

                                              17 / 23
                                        2019 年第一季度报告



  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                          331,191,894.07
   投资活动现金流出小计                                 375,002,640.54               12,594,926.95
     投资活动产生的现金流量净额                     1,043,341,561.69                 64,062,810.04
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
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计
  偿还债务支付的现金                                1,200,060,199.95
  分配股利、利润或偿付利息支付的现金                      37,801,890.00              37,800,000.00
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                             1,237,862,089.95                 37,800,000.00
     筹资活动产生的现金流量净额                    -1,237,862,089.95                -37,800,000.00
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                            -412,520,526.26            -154,401,372.62
  加:期初现金及现金等价物余额                          590,828,743.32              331,911,833.36
六、期末现金及现金等价物余额                            178,308,217.06              177,510,460.74

     法定代表人:王建成 主管会计工作负责人:黄金鑑 会计机构负责人:庞颖


     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                        840,816,325.23         840,816,325.23
       结算备付金
       拆出资金
       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              366,914,364.59         366,914,364.59
       其中:应收票据                  106,511,770.58         106,511,770.58
             应收账款                  260,402,594.01         260,402,594.01
       预付款项                        121,957,536.47         121,957,536.47
       应收保费
       应收分保账款
       应收分保合同准备金
                                              18 / 23
                                  2019 年第一季度报告



  其他应收款                     56,495,989.58           56,495,989.58
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                          769,877,079.46          769,877,079.46
  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                 1,565,646,104.52    1,565,646,104.52
   流动资产合计                3,721,707,399.85    3,721,707,399.85
非流动资产:
  发放贷款和垫款
  债权投资
  可供出售金融资产               33,727,973.76                           -33,727,973.76
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                  709,502,063.64          709,502,063.64
  其他权益工具投资                                       33,727,973.76    33,727,973.76
  其他非流动金融资产
  投资性房地产                   10,630,762.16           10,630,762.16
  固定资产                     1,401,423,396.51    1,401,423,396.51
  在建工程                      101,627,478.60          101,627,478.60
  生产性生物资产
  油气资产
  使用权资产
  无形资产                      540,406,087.29          540,406,087.29
  开发支出                       93,513,847.66           93,513,847.66
  商誉
  长期待摊费用                   12,563,180.44           12,563,180.44
  递延所得税资产                 56,528,889.14           56,528,889.14
  其他非流动资产                161,150,000.00          161,150,000.00
   非流动资产合计              3,121,073,679.20    3,121,073,679.20
      资产总计                 6,842,781,079.05    6,842,781,079.05
流动负债:
  短期借款                       84,075,736.88           84,075,736.88
  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            263,249,108.09          263,249,108.09
                                        19 / 23
                                2019 年第一季度报告



  预收款项                    199,675,001.63          199,675,001.63
  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                125,619,082.18          125,619,082.18
  应交税费                     37,367,956.24           37,367,956.24
  其他应付款                  395,717,548.97          395,717,548.97
  其中:应付利息               31,500,000.00           31,500,000.00
       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     1,195,105,907.50    1,195,105,907.50
  其他流动负债
   流动负债合计              2,300,810,341.49    2,300,810,341.49
非流动负债:
  保险合同准备金
  长期借款
  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                     44,977,170.46           44,977,170.46
  递延所得税负债               11,852,845.61           11,852,845.61
  其他非流动负债
   非流动负债合计              56,830,016.07           56,830,016.07
     负债合计                2,357,640,357.56    2,357,640,357.56
所有者权益(或股东权益):
  实收资本(或股本)          601,720,000.00          601,720,000.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                    854,138,212.25          854,138,212.25
  减:库存股
  其他综合收益                 21,920,596.36           21,920,596.36
  盈余公积                    276,463,339.05          276,463,339.05
  一般风险准备
  未分配利润                 2,241,063,279.32    2,241,063,279.32

                                      20 / 23
                                    2019 年第一季度报告



  归属于母公司所有者权益合计    3,995,305,426.98     3,995,305,426.98
  少数股东权益                    489,835,294.51          489,835,294.51
    所有者权益(或股东权益)    4,485,140,721.49     4,485,140,721.49
合计
      负债和所有者权益(或股    6,842,781,079.05     6,842,781,079.05
东权益)总计
各项目调整情况的说明:
□适用 √不适用

                                    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                        590,828,743.32          590,828,743.32
  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              247,471,262.16          247,471,262.16
  其中:应收票据                   80,254,707.25           80,254,707.25
         应收账款                 167,216,554.91          167,216,554.91
  预付款项                         51,502,847.56           51,502,847.56
  其他应收款                      422,758,301.28          422,758,301.28
  其中:应收利息
         应收股利                  24,754,228.36           24,754,228.36
  存货                            285,813,089.94          285,813,089.94
  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                 1,400,000,000.00      1,400,000,000.00
   流动资产合计                2,998,374,244.26      2,998,374,244.26
非流动资产:
  债权投资
  可供出售金融资产                 29,727,973.76                                -29,727,973.76
  其他债权投资
  持有至到期投资
  长期应收款
  长期股权投资                 1,202,473,459.42      1,202,473,459.42
  其他权益工具投资                                         29,727,973.76         29,727,973.76
  其他非流动金融资产
  投资性房地产                     39,357,607.73           39,357,607.73
  固定资产                        901,159,976.26          901,159,976.26
  在建工程                          7,484,233.63            7,484,233.63
                                          21 / 23
                                 2019 年第一季度报告



  生产性生物资产
  油气资产
  使用权资产
  无形资产                    296,047,749.40           296,047,749.40
  开发支出                     59,647,349.42            59,647,349.42
  商誉
  长期待摊费用                  6,209,444.67             6,209,444.67
  递延所得税资产               52,706,631.95            52,706,631.95
  其他非流动资产              161,150,000.00           161,150,000.00
   非流动资产合计            2,755,964,426.24    2,755,964,426.24
      资产总计               5,754,338,670.50    5,754,338,670.50
流动负债:
  短期借款
  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          159,428,441.41           159,428,441.41
  预收款项                    108,415,318.87           108,415,318.87
  合同负债
  应付职工薪酬                106,704,490.08           106,704,490.08
  应交税费                     25,600,997.08            25,600,997.08
  其他应付款                  309,717,408.69           309,717,408.69
  其中:应付利息               31,500,000.00            31,500,000.00
         应付股利
  持有待售负债
  一年内到期的非流动负债     1,195,105,907.50    1,195,105,907.50
  其他流动负债
   流动负债合计              1,904,972,563.63    1,904,972,563.63
非流动负债:
  长期借款
  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                     21,769,413.35            21,769,413.35
  递延所得税负债
  其他非流动负债
   非流动负债合计              21,769,413.35            21,769,413.35
      负债合计               1,926,741,976.98    1,926,741,976.98
所有者权益(或股东权益):
                                       22 / 23
                                   2019 年第一季度报告



  实收资本(或股本)            601,720,000.00           601,720,000.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                      804,434,371.83           804,434,371.83
  减:库存股
  其他综合收益                   21,920,596.36            21,920,596.36
  盈余公积                      276,463,339.05           276,463,339.05
  未分配利润                   2,123,058,386.28    2,123,058,386.28
    所有者权益(或股东权益) 3,827,596,693.52      3,827,596,693.52
合计
      负债和所有者权益(或股   5,754,338,670.50    5,754,338,670.50
东权益)总计
各项目调整情况的说明:
√适用 □不适用
    公司根据相关要求将可供出售金融资产指定为以公允价值计量且其变动计入其他综合收益的
非交易性权益工具投资,在“其他权益工具投资”项目列报。根据新旧准则衔接规定,企业按照
金融工具准则的要求列报金融工具相关信息,企业比较财务报表列报的信息与本准则要求不一致
的,不需要按照金融工具准则的要求进行追溯调整。
    公司将于 2019 年起按新准则要求进行会计报表披露,不重述 2018 年可比数,本次会计政策
变更不影响公司 2018 年度相关财务指标。




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




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