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ST椰岛(600238)公告正文

海南椰岛:关于2011年第三季度报告的补充说明[一]

公告日期 2011-10-27
股票简称:ST椰岛 股票代码:600238
    北京三元食品股份有限公司
    600429
    2011 年第三季度报告
    600429                                                                           北京三元食品股份有限公司 2011 年第三季度报告
    目录
    §1 重要提示....................................................................................................................................................... 2
    §2 公司基本情况............................................................................................................................................... 2
    §3 重要事项....................................................................................................................................................... 3
    §4 附录............................................................................................................................................................... 6
    1
    600429                                       北京三元食品股份有限公司 2011 年第三季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 公司全体董事出席董事会会议。
    1.3 公司第三季度财务报告未经审计。
    1.4
    公司负责人姓名                              张福平
    主管会计工作负责人姓名                      刘旭
    会计机构负责人(会计主管人员)姓名          孙艳芝
    公司负责人张福平、主管会计工作负责人刘旭及会计机构负责人(会计主管人员)孙艳芝声明:保证
    本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    本报告期末比上
    本报告期末        上年度期末
    年度期末增减(%)
    总资产(元)                              2,894,538,516.40 2,779,899,802.26                   4.12
    所有者权益(或股东权益)(元)            1,798,569,628.65 1,741,894,220.72                   3.25
    归属于上市公司股东的每股净资产(元/股)           2.0323             1.9682                 3.25
    年初至报告期期末               比上年同期增减
    (1-9 月)                      (%)
    经营活动产生的现金流量净额(元)                               -51,273,380.27              不适用
    每股经营活动产生的现金流量净额(元/股)                             -0.0579              不适用
    年初至报告期期
    报告期                              本报告期比上年
    末
    (7-9 月)                             同期增减(%)
    (1-9 月)
    归属于上市公司股东的净利润(元)             28,781,298.33      57,167,658.41                不适用
    基本每股收益(元/股)                             0.0325             0.0646                不适用
    扣除非经常性损益后的基本每股收益(元/
    0.0320             0.0567                不适用
    股)
    稀释每股收益(元/股)                             0.0325             0.0646                不适用
    加权平均净资产收益率(%)                           1.59               3.23                不适用
    扣除非经常性损益后的加权平均净资产收
    1.56               2.83                不适用
    益率(%)
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    年初至报告期期末金额
    项目
    (1-9 月)
    非流动资产处置损益                                                                  -277,757.52
    计入当期损益的政府补助(与企业业务密切相关,按照国家统
    1,036,876.40
    一标准定额或定量享受的政府补助除外)
    债务重组损益                                                                         6,068,455.47
    除上述各项之外的其他营业外收入和支出                                                   553,350.14
    所得税影响额                                                                          -261,057.35
    2
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    少数股东权益影响额(税后)                                                             -105,668.84
    合计                                                        7,014,198.30
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    报告期末股东总数(户)                                                                      40,573
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件流通股的数
    股东名称(全称)                                                            种类
    量
    北京企业(食品)有限
    265,790,000        人民币普通股
    公司
    北京首都农业集团有限
    84,501,756     人民币普通股
    公司
    中国建设银行股份有限
    公司-长盛同庆可分离
    29,999,748     人民币普通股
    交易股票型证券投资基
    金
    中国人寿保险股份有限
    公司-传统-普通保险                             6,823,135     人民币普通股
    产品-005L-CT001 沪
    中国人寿保险股份有限
    公司-分红-个人分红                             2,791,710     人民币普通股
    -005L-FH002 沪
    张国樑                                           2,054,028     人民币普通股
    彭文勇                                           2,013,252     人民币普通股
    徐昌海                                           1,470,000     人民币普通股
    石梅                                             1,357,300     人民币普通股
    王静                                             1,303,148     人民币普通股
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    变动幅
    项目               期末余额             期初余额                           变动原因
    度
    货币资金                  186,053,094.66        514,419,321.56        -63.8%    工业园项目支付现金
    应收票据                   3,400,000.00          8,517,517.00         -60.1%    票据到期收回款项
    有账期销售增长使应
    应收账款                  228,669,423.18        151,901,243.98         50.5%
    收账款增加
    预付工业园设备款增
    预付款项                  152,602,481.76        84,551,618.92          80.5%
    加
    河北三元收到上期计
    应收利息                                          116,165.00         -100.0%
    提利息
    存货                      332,655,354.28        234,408,694.84         41.9%    母公司在产品增加
    河北三元出租房屋增
    投资性房地产              36,332,667.23          3,361,853.95         980.7%
    加
    增加工业园未完工项
    在建工程                  354,510,833.01        267,402,251.28         32.6%
    目
    应付票据                   2,000,000.00                               100.0%    上海三元票据增加
    本期支付期初应缴税
    应交税费                   8,107,186.54         13,840,493.13         -41.4%
    费
    3
    600429                                       北京三元食品股份有限公司 2011 年第三季度报告
    本期支付银行到期贷
    应付利息                    1,412,457.69          2,259,906.82       -37.5%
    款利息
    本期增加首农集团借
    其他应付款                 220,816,326.19        108,525,408.28      103.5%
    款
    新乡三元支付一年内
    长期应付款                 10,893,135.53         25,837,902.51       -57.8%
    到期的非流动负债
    变动幅
    项目                本年累计             上年累计                        变动原因
    度
    母公司新增城建税及
    营业税金及附加              4,176,942.96          2,661,234.52        57.0%
    教育费附加
    贷款额增加及利率上
    财务费用                   17,584,644.85          7,844,377.30       124.2%
    升所致
    本期按比例计提应收
    资产减值损失                2,575,243.83          1,145,327.80       124.8%
    账款坏账准备所致
    新乡三元债务重组收
    营业外收入                  8,339,282.41          4,283,228.72        94.7%
    入
    本期存货损失较上期
    营业外支出                   958,357.92           6,265,678.73       -84.7%
    减少
    所得税退税调整当期
    所得税费用                 -4,910,400.45          1,446,736.03      -439.4%
    所得税费用
    变动幅
    项目                本年累计             上年累计                        变动原因
    度
    母公司、迁安三元收到
    收到的税费返还             19,989,867.97                             100.0%
    上年所得税预缴返还
    取得投资收益收到的现金                           60,000,000.00      -100.0%   上年取得麦当劳分红
    处置固定资产、无形资产和
    本期处置固定资产增
    其他长期资产收回的现金      4,707,950.93          2,766,436.04        70.2%
    加
    净额
    收到其他与投资活动有关
    133,708.10                              100.0%   新乡三元保函到期
    的现金
    本期未发生,上期发生
    投资支付的现金                                   18,000,000.00      -100.0%
    额为对三元德宏增资
    本期未发生,上期发生
    取得子公司及其他营业单
    638,100.00       -100.0%   额为收购三元梅园自
    位支付的现金净额
    然人股权
    偿还贷款较上年同期
    偿还债务支付的现金         390,000,000.00        238,100,000.00       63.8%
    增加
    分配股利、利润或偿付利息                                                      本期银行贷款利息增
    19,403,122.28          9,483,320.75       104.6%
    支付的现金                                                                    加
    支付其他与筹资活动有关                                                        本期未发生,上期为支
    270,000.00       -100.0%
    的现金                                                                        付增发费用
    3.2 重大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
    详见公司 2011 年 1 月 18 日、4 月 11 日、5 月 5 日在《中国证券报》、《上海证券报》以及上海证券
    交易所网站上关于公司工业园项目的公告,以及 8 月 27 日、9 月 24 日在前述媒体上的 2011-029、
    2011-032 号公告。
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用 □不适用
    3.3.1 股改承诺:公司控股股东北京企业(食品)有限公司(简称"北企食品")、实际控制人北京三元
    集团有限责任公司(现已更名为"北京首都农业集团有限公司",简称"首农集团")均承诺:所持有的
    非流通股股份自获得上市流通权之日起,在十二个月内不通过上交所挂牌交易和转让;上述承诺期限
    4
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    届满后,通过上交所挂牌交易出售原三元股份非流通股股份数量占公司股份总数的比例在十二个月内
    不超过 5%,在二十四个月内不超过 10%;通过上交所挂牌交易出售的原三元股份非流通股股份数量
    达到公司股份总数 1%时,在自该事实发生之日起两个工作日内做出公告。均按照承诺履行。
    3.3.2 2009 年 11 月公司非公开发行 A 股股票 25,000 万股,其中公司控股股东北企食品认购 10,000
    万股,公司实际控制人首农集团认购 15,000 万股。两者均承诺其在本次非公开发行过程中认购的股份
    限售期自 2009 年 11 月 18 日至 2012 年 11 月 17 日。均按照承诺履行。
    3.3.3 2009 年我公司非公开发行股票时,公司实际控制人首农集团为进一步解决其与我公司间存在的
    同业竞争问题,曾做出如下承诺:
    "在双方认可的条件成熟时,将本公司已有的乳制品相关业务及资产(包括但不限于:北京三元绿荷奶
    牛养殖中心、江苏三元双宝乳业有限公司、上海三元全佳乳业有限公司)采取收购、合并等适当方式
    进行整合,最终将本公司下属所有乳制品业务均在三元股份的平台上展开。相关交易价格将以经具有
    执行证券、期货相关业务资格的评估事务所的评估价格为基准,由双方协商确定。
    未来在中国范围内新开展的乳制品相关业务均将以三元股份为唯一平台进行。"
    截止 2009 年底,北京三元绿荷奶牛养殖中心下属从事乳制品生产的企业、上海三元全佳乳业有限
    公司均已停产,首农集团直接持有的山东三元乳业有限公司的股权及间接持有的江苏三元双宝乳业有
    限公司、唐山市三元食品有限公司、唐山三鹿乳业有限公司的股权已通过由我公司托管经营的方式得
    以解决,因此,首农集团前述承诺已在 2009 年底前履行完毕。
    根据北京证监局 2011 年 8 月 12 日下发的《关于深入推进解决同业竞争、减少关联交易专项活动
    有关问题的通知》(京证公司发【2011】117 号)要求,"暂时无法注入上市公司且不能剥离的同业竞
    争资产,可采用委托上市公司经营管理的方式,作为最终解决问题前的过渡方案";出于审慎考虑,公
    司与首农集团认为,一直采取的、由公司托管经营的方式并非彻底解决同业竞争的方法。公司与首农
    集团将进一步探讨托管之外的其他解决同业竞争的方法,并在双方认为合适的时机,彻底解决上述同
    业竞争。
    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大幅度变动的警示
    及原因说明
    □适用 √不适用
    3.5 报告期内现金分红政策的执行情况
    报告期内,公司未进行现金分红。
    北京三元食品股份有限公司
    法定代表人:张福平
    2011 年 10 月 25 日
    5
    600429                                     北京三元食品股份有限公司 2011 年第三季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 北京三元食品股份有限公司
    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                                               186,053,094.66          514,419,321.56
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 3,400,000.00            8,517,517.00
    应收账款                                               228,669,423.18          151,901,243.98
    预付款项                                               152,602,481.76           84,551,618.92
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                           116,165.00
    应收股利
    其他应收款                                              11,484,308.55           11,974,464.95
    买入返售金融资产
    存货                                                   332,655,354.28          234,408,694.84
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           914,864,662.43        1,005,889,026.25
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                           471,206,995.78          386,173,508.58
    投资性房地产                                            36,332,667.23            3,361,853.95
    固定资产                                               756,713,018.88          812,630,423.57
    在建工程                                               354,510,833.01          267,402,251.28
    工程物资
    固定资产清理
    生产性生物资产                                           6,454,233.60            8,420,190.98
    油气资产
    无形资产                                               307,149,494.15          248,538,641.55
    开发支出
    商誉                                                  23,805,003.78             23,805,003.78
    长期待摊费用                                           6,242,096.60              6,352,098.01
    递延所得税资产                                        15,978,127.90             15,899,433.68
    其他非流动资产                                         1,281,383.04              1,427,370.63
    非流动资产合计                                     1,979,673,853.97          1,774,010,776.01
    资产总计                                         2,894,538,516.40          2,779,899,802.26
    流动负债:
    6
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    短期借款                                             440,000,000.00              490,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                               2,000,000.00
    应付账款                                             269,462,343.63              228,451,965.96
    预收款项                                              40,541,215.00               51,531,924.57
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                          23,638,267.25               29,242,441.23
    应交税费                                               8,107,186.54               13,840,493.13
    应付利息                                               1,412,457.69                2,259,906.82
    应付股利
    其他应付款                                           220,816,326.19              108,525,408.28
    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
    一年内到期的非流动负债                                 7,946,096.76                8,109,073.22
    其他流动负债
    流动负债合计                                     1,013,923,893.06              931,961,213.21
    非流动负债:
    长期借款                                               1,500,000.00                1,500,000.00
    应付债券
    长期应付款                                            10,893,135.53               25,837,902.51
    专项应付款                                             7,609,019.58                8,161,337.00
    预计负债
    递延所得税负债                                         6,279,597.46                6,274,320.34
    其他非流动负债                                        39,130,680.76               34,252,759.26
    非流动负债合计                                      65,412,433.33               76,026,319.11
    负债合计                                       1,079,336,326.39            1,007,987,532.32
    所有者权益(或股东权益):
    实收资本(或股本)                                   885,000,000.00              885,000,000.00
    资本公积                                             974,929,568.55              974,929,568.55
    减:库存股
    专项储备
    盈余公积                                              58,474,470.25               58,474,470.25
    一般风险准备
    未分配利润                                          -123,018,773.73             -180,186,432.14
    外币报表折算差额                                       3,184,363.58                3,676,614.06
    归属于母公司所有者权益合计                         1,798,569,628.65            1,741,894,220.72
    少数股东权益                                          16,632,561.36               30,018,049.22
    所有者权益合计                                 1,815,202,190.01            1,771,912,269.94
    负债和所有者权益总计                           2,894,538,516.40            2,779,899,802.26
    公司法定代表人: 张福平 主管会计工作负责人:刘旭 会计机构负责人:孙艳芝
    7
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 北京三元食品股份有限公司
    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                                               112,071,990.05           409,452,647.17
    交易性金融资产
    应收票据                                                 3,000,000.00             5,317,517.00
    应收账款                                               203,373,496.25           131,429,512.95
    预付款项                                               136,356,810.16            69,841,248.17
    应收利息
    应收股利
    其他应收款                                              66,820,717.53            53,126,362.71
    存货                                                   192,584,118.16           114,570,977.53
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           714,207,132.15           783,738,265.53
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       1,634,157,291.27           1,549,123,804.07
    投资性房地产                                           1,053,181.23               1,161,189.96
    固定资产                                             265,161,793.33             279,381,060.01
    在建工程                                             351,207,269.87             250,130,244.47
    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                                               141,284,205.05            67,442,292.63
    开发支出
    商誉
    长期待摊费用                                           4,096,760.56               4,415,474.51
    递延所得税资产                                        13,990,060.54              13,723,964.35
    其他非流动资产                                         1,281,383.04               1,293,662.53
    非流动资产合计                                     2,412,231,944.89           2,166,671,692.53
    资产总计                                         3,126,439,077.04           2,950,409,958.06
    流动负债:
    短期借款                                               430,000,000.00           480,000,000.00
    交易性金融负债
    应付票据
    应付账款                                               249,244,331.19           183,010,887.61
    预收款项                                                18,636,879.85            21,256,302.88
    应付职工薪酬                                             9,965,578.48             9,995,457.80
    应交税费                                                 5,908,478.93            14,763,140.47
    应付利息                                                 1,412,457.69             2,259,906.82
    应付股利
    其他应付款                                             157,576,908.44           100,257,800.61
    8
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    一年内到期的非流动负债                                   965,829.00                  965,829.00
    其他流动负债
    流动负债合计                                       873,710,463.58              812,509,325.19
    非流动负债:
    长期借款
    应付债券
    长期应付款                                             1,645,866.29                2,088,238.04
    专项应付款
    预计负债
    递延所得税负债                                            34,301.31                   29,024.19
    其他非流动负债                                        31,676,864.85               27,055,562.23
    非流动负债合计                                      33,357,032.45               29,172,824.46
    负债合计                                         907,067,496.03              841,682,149.65
    所有者权益(或股东权益):
    实收资本(或股本)                                   885,000,000.00              885,000,000.00
    资本公积                                             979,680,222.35              979,680,222.35
    减:库存股
    专项储备
    盈余公积                                              58,474,470.25               58,474,470.25
    一般风险准备
    未分配利润                                           296,216,888.41              185,573,115.81
    所有者权益(或股东权益)合计                         2,219,371,581.01            2,108,727,808.41
    负债和所有者权益(或股东权益)总计             3,126,439,077.04            2,950,409,958.06
    公司法定代表人: 张福平 主管会计工作负责人:刘旭 会计机构负责人:孙艳芝
    9
    600429                                           北京三元食品股份有限公司 2011 年第三季度报告
    4.2
    合并利润表
    编制单位: 北京三元食品股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期     上年年初至报
    本期金额         上期金额
    项目                                                 期末金额(1-9    告期期末金额
    (7-9 月)      (7-9 月)
    月)          (1-9 月)
    一、营业总收入                 799,097,510.61   677,460,457.80 2,280,272,500.81 1,965,524,742.02
    其中:营业收入             799,097,510.61   677,460,457.80 2,280,272,500.81 1,965,524,742.02
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                 824,141,332.20   736,927,825.47      2,333,815,142.40   2,118,386,726.44
    其中:营业成本             629,302,744.46   568,762,344.89      1,779,480,773.63   1,641,756,782.35
    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
    营业税金及附加           2,033,793.72       902,130.98         4,176,942.96       2,661,234.52
    销售费用               151,444,426.22   127,350,830.97       435,084,867.85     368,853,501.53
    管理费用                33,485,771.32    36,111,147.55        94,912,669.28      96,125,502.94
    财务费用                 7,874,596.48     3,805,836.17        17,584,644.85       7,844,377.30
    资产减值损失                     0.00        -4,465.09         2,575,243.83       1,145,327.80
    加:公允价值变动收益(损
    失以“-”号填列)
    投资收益(损失以“-”
    37,147,886.76    33,448,855.52        85,033,487.20      79,420,150.37
    号填列)
    其中:对联营企业和合
    37,147,886.76    33,448,855.52        85,033,487.20      79,420,150.37
    营企业的投资收益
    汇兑收益(损失以“-”
    号填列)
    三、营业利润(亏损以“-”
    12,104,065.17    -26,018,512.15       31,490,845.61      -73,441,834.05
    号填列)
    加:营业外收入                939,830.44       1,971,366.56        8,339,282.41       4,283,228.72
    减:营业外支出                413,546.61         643,934.39          958,357.92       6,265,678.73
    其中:非流动资产处置损
    365,752.68          216,626.89         859,646.48         607,958.63
    失
    四、利润总额(亏损总额以
    12,630,349.00    -24,691,079.98       38,871,770.10      -75,424,284.06
    “-”号填列)
    减:所得税费用              -8,708,070.05            5,402.32      -4,910,400.45       1,446,736.03
    五、净利润(净亏损以“-”
    21,338,419.05    -24,696,482.30       43,782,170.55      -76,871,020.09
    号填列)
    归属于母公司所有者的净
    28,781,298.33    -24,564,296.84       57,167,658.41      -76,075,335.83
    利润
    少数股东损益                -7,442,879.28         -132,185.46     -13,385,487.86       -795,684.26
    10
    600429                                        北京三元食品股份有限公司 2011 年第三季度报告
    六、每股收益:
    (一)基本每股收益                0.0325           -0.0278            0.0646             -0.0860
    (二)稀释每股收益                0.0325           -0.0278            0.0646             -0.0860
    七、其他综合收益               -707,292.89        792,141.79     -492,250.4800        388,700.0100
    八、综合收益总额             20,631,126.16    -23,904,340.51     43,289,920.07      -76,482,320.08
    归属于母公司所有者的综
    28,074,005.44    -23,772,155.05      56,675,407.93     -75,686,635.82
    合收益总额
    归属于少数股东的综合收
    -7,442,879.28         -132,185.46   -13,385,487.86        -795,684.26
    益总额
    公司法定代表人: 张福平 主管会计工作负责人:刘旭 会计机构负责人:孙艳芝
    11
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    母公司利润表
    编制单位: 北京三元食品股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期     上年年初至报
    本期金额       上期金额
    项目                                             期末金额(1-9    告期期末金额
    (7-9 月)    (7-9 月)
    月)         (1-9 月)
    一、营业收入                 537,792,783.08 444,462,242.31 1,541,424,634.40 1,261,035,319.15
    减:营业成本             416,314,760.29 376,268,860.02 1,191,356,777.59 1,056,779,209.45
    营业税金及附加            1,344,155.04     144,103.90      1,748,226.11       495,520.97
    销售费用                 91,803,472.19 72,787,550.30     269,903,426.34 206,151,331.85
    管理费用                 14,917,636.73 14,490,327.19      39,519,234.96   36,086,982.62
    财务费用                  7,297,924.30  3,554,599.46      16,633,805.13     8,108,743.24
    资产减值损失                                -4,465.09      2,903,447.71       898,217.76
    加:公允价值变动收益(损
    失以“-”号填列)
    投资收益(损失以“-”
    37,147,886.76  33,448,855.52   85,033,487.20         79,420,150.37
    号填列)
    其中:对联营企业和合
    37,147,886.76  33,448,855.52   85,033,487.20         79,420,150.37
    营企业的投资收益
    二、营业利润(亏损以“-”
    43,262,721.29  10,670,122.05  104,393,203.76         31,935,463.63
    号填列)
    加:营业外收入                 91,300.51     312,422.34    1,056,218.39            703,139.13
    减:营业外支出                 11,989.00     107,896.95       11,989.00          5,062,887.21
    其中:非流动资产处置损
    1,989.00      33,844.95        1,989.00                52,157.90
    失
    三、利润总额(亏损总额以
    43,342,032.80  10,874,647.44  105,437,433.15         27,575,715.55
    “-”号填列)
    减:所得税费用             -8,731,914.43                  -5,206,339.45            958,348.30
    四、净利润(净亏损以“-”
    52,073,947.23  10,874,647.44  110,643,772.60         26,617,367.25
    号填列)
    五、每股收益:
    (一)基本每股收益                0.0588         0.0123          0.1250                0.0301
    (二)稀释每股收益                0.0588         0.0123          0.1250                0.0301
    六、其他综合收益                 -707,292.89     792,141.79     -492,250.48            388,700.01
    七、综合收益总额               51,366,654.34  11,666,789.23  110,151,522.12         27,006,067.26
    公司法定代表人: 张福平 主管会计工作负责人:刘旭 会计机构负责人:孙艳芝
    12
    600429                                    北京三元食品股份有限公司 2011 年第三季度报告
    4.3
    合并现金流量表
    2011 年 1—9 月
    编制单位: 北京三元食品股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (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                          2,499,033,341.05       2,146,272,390.05
    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
    处置交易性金融资产净增加额
    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                                           19,989,867.97
    收到其他与经营活动有关的现金                             41,383,336.22          46,686,455.12
    经营活动现金流入小计                                2,560,406,545.24       2,192,958,845.17
    购买商品、接受劳务支付的现金                          2,042,310,123.79       1,798,721,932.88
    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                          230,082,310.70         218,690,168.93
    支付的各项税费                                           76,321,655.03          69,854,573.82
    支付其他与经营活动有关的现金                            262,965,835.99         282,358,113.83
    经营活动现金流出小计                                2,611,679,925.51       2,369,624,789.46
    经营活动产生的现金流量净额                          -51,273,380.27        -176,665,944.29
    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                                                         60,000,000.00
    处置固定资产、无形资产和其他长期资产收回
    4,707,950.93           2,766,436.04
    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                                133,708.10
    投资活动现金流入小计                                    4,841,659.03         62,766,436.04
    购建固定资产、无形资产和其他长期资产支付
    290,624,409.25         263,040,248.56
    的现金
    投资支付的现金                                                                 18,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                            638,100.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                  290,624,409.25        281,678,348.56
    投资活动产生的现金流量净额                         -285,782,750.22       -218,911,912.52
    13
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    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                                   420,000,000.00              443,600,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                               420,000,000.00              443,600,000.00
    偿还债务支付的现金                                   390,000,000.00              238,100,000.00
    分配股利、利润或偿付利息支付的现金                    19,403,122.28                9,483,320.75
    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                                                         270,000.00
    筹资活动现金流出小计                               409,403,122.28              247,853,320.75
    筹资活动产生的现金流量净额                        10,596,877.72              195,746,679.25
    四、汇率变动对现金及现金等价物的影响                      -502,641.53                  381,453.63
    五、现金及现金等价物净增加额                         -326,961,894.30              -199,449,723.93
    加:期初现金及现金等价物余额                         513,014,988.96              504,552,944.15
    六、期末现金及现金等价物余额                           186,053,094.66              305,103,220.22
    公司法定代表人: 张福平 主管会计工作负责人:刘旭 会计机构负责人:孙艳芝
    14
    600429                                      北京三元食品股份有限公司 2011 年第三季度报告
    母公司现金流量表
    2011 年 1—9 月
    编制单位: 北京三元食品股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (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                       1,619,666,956.78            1,344,873,738.02
    收到的税费返还                                        19,061,155.07
    收到其他与经营活动有关的现金                         113,403,635.79               90,613,767.16
    经营活动现金流入小计                             1,752,131,747.64            1,435,487,505.18
    购买商品、接受劳务支付的现金                       1,417,339,158.80            1,187,699,496.06
    支付给职工以及为职工支付的现金                       123,675,585.38              109,473,051.71
    支付的各项税费                                        55,872,488.02               40,843,901.22
    支付其他与经营活动有关的现金                         194,048,459.18              137,650,175.00
    经营活动现金流出小计                             1,790,935,691.38            1,475,666,623.99
    经营活动产生的现金流量净额                       -38,803,943.74              -40,179,118.81
    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                                                            60,000,000.00
    处置固定资产、无形资产和其他长期资产收回
    18,294.23                  920,542.42
    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                                                       1,087,222.50
    投资活动现金流入小计                                    18,294.23               62,007,764.92
    购建固定资产、无形资产和其他长期资产支付
    268,181,252.52              189,464,389.62
    的现金
    投资支付的现金                                                                    38,749,600.00
    取得子公司及其他营业单位支付的现金净额                                               638,100.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                               268,181,252.52              228,852,089.62
    投资活动产生的现金流量净额                      -268,162,958.29             -166,844,324.70
    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                                   410,000,000.00              460,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                               410,000,000.00              460,000,000.00
    偿还债务支付的现金                                   380,000,000.00              263,000,000.00
    分配股利、利润或偿付利息支付的现金                    19,000,897.56                9,290,685.75
    支付其他与筹资活动有关的现金                                                         270,000.00
    筹资活动现金流出小计                               399,000,897.56              272,560,685.75
    筹资活动产生的现金流量净额                        10,999,102.44              187,439,314.25
    四、汇率变动对现金及现金等价物的影响                        -8,524.93                   -4,042.95
    五、现金及现金等价物净增加额                          -295,976,324.52              -19,588,172.21
    加:期初现金及现金等价物余额                         408,048,314.57              150,358,970.74
    六、期末现金及现金等价物余额                           112,071,990.05              130,770,798.53
    公司法定代表人: 张福平 主管会计工作负责人:刘旭 会计机构负责人:孙艳芝
    15
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