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海南橡胶(601118)公告正文

海南橡胶:2013年第三季度报告

公告日期 2013-10-31
股票简称:海南橡胶 股票代码:601118
    601118                海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
         海南天然橡胶产业集团股份有限公司
                      601118
               2013 年第三季度报告
    601118                         海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
                               目录一、重要提示 ....................................................... 3二、公司主要财务数据和股东变化 ..................................... 4三、重要事项 ....................................................... 6四、附录 .......................................................... 10
    601118                               海南天然橡胶产业集团股份有限公司 2013 年第三季度报告一、重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                                        林进挺
    主管会计工作负责人姓名                                                许华山
    会计机构负责人(会计主管人员)姓名                                    胡小芹
      公司负责人林进挺、主管会计工作负责人许华山及会计机构负责人(会计主管人员)胡小芹保证季度报告中财务报表的真实、准确、完整。1.4 公司第三季度报告中的财务报表未经审计。
    601118                                海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    二、     公司主要财务数据和股东变化
    2.1    主要财务数据
                                                                             单位:元 币种:人民币
                                                                                     本报告期末比
                                        本报告期末                  上年度末         上年度末增减
                                                                                          (%)
    总资产                           11,388,810,196.49           11,123,515,763.42              2.38
    归属于上市公司股东的净资产         9,052,173,564.36           9,072,973,338.07             -0.23
                                    年初至报告期末          上年初至上年报告期末     比上年同期增
                                       (1-9 月)                (1-9 月)            减(%)
    经营活动产生的现金流量净额            458,440,934.55             112,619,650.66          307.07
                                    年初至报告期末          上年初至上年报告期末     比上年同期增
                                       (1-9 月)                (1-9 月)            减(%)
    营业收入                           8,291,378,346.22           7,246,929,251.08             14.41
    归属于上市公司股东的净利润            161,392,999.95             221,861,441.65          -27.26
    归属于上市公司股东的扣除非
                                        -210,651,745.81           195,408,657.97              -207.8
    经常性损益的净利润
                                                                                     减少 0.7 个百分
    加权平均净资产收益率(%)                        1.75                    2.45
                                                                                                  点
    基本每股收益(元/股)                             0.04                    0.06             -33.33
    稀释每股收益(元/股)                             0.04                    0.06             -33.33
    扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                                              本期金额       年初至报告期末金额
                           项目
                                                            (7-9 月)          (1-9 月)
    非流动资产处置损益                                           146,303.31          -6,527,849.20
    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           26,875,915.14            75,853,088.64
    量持续享受的政府补助除外
    除同公司正常经营业务相关的有效套期保值业务外,
    持有交易性金融资产、交易性金融负债产生的公允价
                                                            108,314,800.87          297,669,474.01
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                       5,398,802.17           12,862,514.90
    所得税影响额                                              -2,679,114.79           -7,700,230.45
    少数股东权益影响额(税后)                                   -48,694.95             -112,252.14
    合计                                                     138,008,011.75          372,044,745.76
    2.2    截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                         单位:股
    股东总数                                                                                       132,157
                                        前十名股东持股情况
      股东名称               股东性质       持股比    持股总数          持有有限售条件       质押或冻结
    601118                              海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
                                          例(%)                           股份数量         的股份数量海南省农垦集团有限公
                       国有法人            72.98   2,869,012,024        2,869,012,024           无司全国社会保障基金理事
                       国家                 1.96       77,159,576           77,159,576          无会转持三户海南省发展控股有限公
                       国有法人             0.50       19,476,210                      0        无司
    和合控股有限公司       境内非国有法人       0.41       16,100,000                      0        无中国人寿保险股份有限
    公司-分红-个人分红   国有法人             0.31       11,999,963                      0        无-005L-FH002 沪中国银行-海富通收益
                       国有法人             0.29       11,247,947                      0        无增长证券投资基金中国银行-海富通股票
                       国有法人             0.28       11,176,996                      0        无证券投资基金
    罗牛山股份有限公司     境内非国有法人       0.25       10,000,000                      0        无
    广东省农垦集团公司     国有法人             0.25        9,738,105                      0        无中国建设银行-海富通
    风格优势股票型证券投   国有法人             0.22        8,812,440                      0        无资基金
                              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
            股东名称(全称)                                             股份种类及数量
                                                通股的数量
    海南省发展控股有限公司                                19,476,210 人民币普通股        19,476,210
    和合控股有限公司                                      16,100,000 人民币普通股        16,100,000中国人寿保险股份有限公司-分红-个人分
                                                      11,999,963 人民币普通股        11,999,963红-005L-FH002 沪
    中国银行-海富通收益增长证券投资基金                  11,247,947 人民币普通股        11,247,947
    中国银行-海富通股票证券投资基金                      11,176,996 人民币普通股        11,176,996
    罗牛山股份有限公司                                    10,000,000 人民币普通股    10,000,000
    广东省农垦集团公司                                     9,738,105 人民币普通股         9,738,105中国建设银行-海富通风格优势股票型证券
                                                       8,812,440 人民币普通股         8,812,440投资基金
    朱晴波                                                 7,855,614 人民币普通股         7,855,614中国银行股份有限公司-嘉实沪深 300 交易
                                                       6,720,951 人民币普通股         6,720,951型开放式指数证券投资基金
                                              前十名无限售条件的股东中第四、第五、第十大股东为
                                          同一控制人中国银行股份有限公司旗下管理的基金产品。公
    上述股东关联关系或一致行动的说明
                                          司未知上述其他股东之间是否存在关联关系,也未知其他股
                                          东是否属于相关法律、法规规定的一致行动人。
    601118                               海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    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
                                                 变动比例
    项目名称        本期期末数    上年度期末数                       超过 30%变化说明
                                                   (%)
                                                         主要原因为子公司上海龙橡国际贸
    应收账款       391,708,855.43 1,051,588,498.34 -62.75% 易有限公司应收国家相关部门橡胶
                                                         产品货款,本期已陆续回款。
                                                         主要原因为贸易类子公司业务规模
                                                         增大,预付采购款增加,同时本期
    预付款项      465,275,680.77 179,717,223.65 158.89%
                                                         预付的橡胶风灾保险费较去年同期
                                                         增加。
    应收利息                0.00     6,379,397.18 -100.00% 本期到期收回银行定期存款利息。
                                                         主要是公司本期支付的套期保值期
    其他应收款    616,936,050.56 361,233,955.13 70.79%
                                                         货保证金较年初增加。
                                                         主要是下属子公司中橡电子交易市
    一年内到期的
                 10,098,249.99                   100.00% 场有限公司本期购买的银行理财产非流动资产
                                                         品。
                                                         主要是本期末套保持仓部分产生浮
    其他流动资产   18,793,750.00                   100.00%
                                                         动盈利,对应增加了其他流动资产。
                                                         主要原因为公司下属子公司海南经
                                                         纬乳胶丝有限责任公司已投产使用
    在建工程      241,352,858.61 141,007,446.57 71.16% 的一期工程由于实行节能技术改扩
                                                         建而从固定资产转入在建工程形
                                                         成。
                                                         主要是云南加工厂进行厂房改扩建
    工程物资          122,555.50        10,051.50 1119.28%
                                                         工程而购买的工程物资。
                                                         主要原因是子公司云南海胶橡胶产
                                                         业有限公司本期收购西双版纳华热
    商誉           21,762,608.61     3,486,841.62 524.14% 亚橡胶有限公司 85%股权,实际支付
                                                         的对价高于被收购方可辨认的净资
                                                         产公允价值而形成的商誉。
                                                         主要原因为公司下属子公司上海龙
                                                         橡国际贸易有限公司及云南海胶橡
    预收款项      388,866,530.88 108,499,435.79 258.40% 胶产业有限公司部分客户结算方式
                                                         为先收款后发货,货物尚未发出而
                                                         未结转预收款。
                                                         主要原因为公司下属子公司上海龙
                                                         橡国际贸易有限公司期末库存商品
    应交税费     -324,186,174.71 -222,618,503.56 -45.62%
                                                         结存较多,导致增值税可抵扣的进
                                                         项税增加。
                                                         主要原因为公司下属子公司金橡公
    应付利息          610,166.65       446,450.43 36.67% 司借款较年初增加,相应的应付利
                                                         息增加。
    601118                               海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
                                                          主要是下属子公司海南农垦林产集
    应付股利          1,960,000.00                    100.00%
                                                          团有限责任公司宣告发放股利款。
                                                          主要是上年末套保持仓部分是浮动
                                                          亏损,对应的其他流动负债增加。
    其他流动负债              0.00    18,088,750.00 -100.00%
                                                          而本期末套保持仓部分是浮动盈
                                                          利。
                                                          主要是期末持仓套保合约公允价值
    递延所得税负
                   1,026,075.00                   100.00% 变动收益增加,对应产生的递延所债
                                                          得税负债。损益情况重大变动说明:
    项      目      本期金额         上期金额       变动比例        超过 30%变化说明
                                                          主要是由于本期银行借款较上年同
                                                          期增加,利息支出相应增加;另外
    财务费用          20,541,858.75     9,127,035.06 125.07%
                                                          货币资金定期存款较上年同期减
                                                          少,相应存款利息减少。
                                                          主要是期末橡胶产品价格下降,公
    资产减值损失      70,665,233.60    17,105,992.29 313.10% 司按照公允价值计提的存货跌价损
                                                          失较上年同期增加所致。
                                                          本期冲回上年末持仓期货合约不符
                                                          合套期有效性认定部分的浮动亏公允价值变动收
                  22,193,050.00   -23,363,725.00 194.99% 损,期末持仓期货合约不符合套期益
                                                          有效性认定部分产生浮动盈利,而
                                                          上年同期此部分是浮动亏损。
                                                          主要是随着橡胶产品价格的波动,
                                                          本期提前了结部分期货合约,产生
    投资收益         280,511,319.55   -10,664,225.28 2730.40% 了平仓盈利,而上期则产生了平仓
                                                          亏损,但在对应的现货收入中得到
                                                          弥补。
                                                          主要是下属分公司非流动资产处置
    营业外支出        11,349,355.48     5,928,704.41 91.43% 损失及公益性捐赠事项较上年同期
                                                          增加。现金流量情况重大变动说明:
    报表项目        本期金额         上期金额       变动比例    超过 30%变化说明
                                                      主要是由于本期销售量增长,当期
                                                      消化期初库存的数量较上年同期增
    经营活动产生的                                        加,同时应收国家相关部门橡胶产
                458,440,934.55 112,619,650.66 307.07%
    现金流量净额                                          品货款,本期已陆续回款,销售商
                                                      品、提供劳务收到的现金较上年同
                                                      期增加。
                                                      主要是本期套保合约提前平仓产生
    投资活动产生的                                        的收益较上年同期增加,相应的投
               -202,685,873.56 -473,266,235.55 57.17%
    现金流量净额                                          资活动产生的现金流量较上年同期
                                                      增加。
    筹资活动产生的                                        主要是由于本期银行借款较上年同
                -97,294,052.61 -735,621,113.72 86.77%
    现金流量净额                                          期增加。
    601118                               海南天然橡胶产业集团股份有限公司 2013 年第三季度报告3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
                                                                            是否有 是否及承诺 承诺类
             承诺方                        承诺内容                         履行期 时严格
    背景   型
                                                                              限   履行
                         1、关于避免同业竞争之橡胶相关产品收购的约
                    定:2009 年 8 月 5 日,原农垦总公司与本公司签署《避
                    免同业竞争之橡胶相关产品收购协议》,约定自 2009
                    年 1 月 1 日起 30 年,原农垦总公司将其下属农场所产
                    胶水、胶木等橡胶产品,按农场当地市场价格全部销
                    售给本公司及下属公司。
                         2、避免同业竞争承诺:由于种植环境不适宜等原
                    因,原农垦总公司部分下属单位仍保留有部分橡胶林,
                    但所生产的胶乳、原木等原料均由本公司及下属单位
                    统一收购加工,原农垦总公司及相关单位对这些原料
                    不做加工、不对外销售。原农垦总公司计划用三年时
                    间解决涉及同业竞争的橡胶胶林资产,不再从事并促
             海南省
                    使其下属单位不再从事任何在商业上对本公司及其下
      解决同 农垦集
                    属单位有可能构成直接或间接竞争的业务。              是             是
      业竞争 团有限
                         根据国务院《关于推进海南农垦管理体制改革的
               公司
                    意见》(国函[2008]9 号),以及 2010 年 8 月 4 日中
    与首               共海南省委第八次全体(扩大)会议通过的《关于进
    次公               一步深化海南农垦管理体制改革的决定》(琼发
    开发               [2010]8 号),2010 年 10 月海南省农垦总局和海南省
    行相               农垦总公司(后更名为海南省农垦集团有限公司)正
    关的               式完成政企分开,原各存续农场的胶林资产已划归海
    承诺               南省农垦总局管理, 农垦集团不再保有经营性胶林资
                    产。划归农垦集团的农垦科学院原保有的 3917 亩试验
                    性胶林,其中 3496.2 亩已于 2012 年底按照避免同业
                    竞争要求退回所属农村和更新种植其他热带作物,剩
                    余 420.8 亩是属于农业部橡胶新品种和国家天然橡胶
                    产业体系试种基地,不进行割胶生产。
                海南省
                           承诺自海南橡胶上市之日起 36 个月内,不转让或
         股份限 农垦集
                       委托他人管理在海南橡胶截至上市之日已直接和间接          是      是
           售   团有限
                       持有的公司股份,也不由海南橡胶回购该部份股份。
                  公司
                           控股股东关于退场问题的承诺:如果将来政策变
                       化发生退场问题使本公司受到任何经济损失,由控股
                海南省
         解决土        股东以现金补足出资并且承担本公司可能因此遭受的
                农垦集
         地等产        一切损失。即如果未来万一发生退场,本公司需要出          是      是
                团有限
         权瑕疵        售相关胶林,则有关出售价格低于相关林木资产市场
                  公司
                       价格的差额部分,以及在此过程中本公司承担的相关
                       费用,控股股东应予以承担;另,控股股东还就土地
    601118                                海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
                        承包问题承诺:发包给本公司的尚未取得土地权证的
                        少量土地如权属存在瑕疵或争议导致本公司遭受任何
                        损失,控股股东将全部予以承担。
                            控股股东关于土地承包的承诺:2008 年 12 月,公
                        司与控股股东签订了《土地使用权承包协议》,在协
                 海南省 议里协商每三年双方可根据社会物价水平、通货膨胀
                 农垦集 水平及海南省同类农业用地的使用权价值水平等因素
         其他                                                                   是      是
                 团有限 的变动幅度(需任意一项因素变动幅度超过 20%)对承
                   公司 包金标准进行协商调整;控股股东作出承诺,在满足
                        承包金标准上调条件时,控股股东要求上调承包金的
                        幅度不会超过前次金额的 3%。
                 海南省
                 农垦集     关于不占用资金的承诺:控股股东保证其所控制的
         其他                                                                   是      是
                 团有限 企业不以任何形式占用本公司及其下属企业的资金。
                   公司
                 海南省     关于企业标识无偿使用的承诺:本公司及下属单位
                 农垦集 可无偿使用该企业标识;如果未来控股股东或其下属
         其他                                                                   是      是
                 团有限 单位将该标识申请为注册商标,本公司及下属单位可
                   公司 无偿使用该商标。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
    年初至下一报告期末,受胶价持续低迷影响,预计公司业绩较上年同期会有所下滑。
                                                        海南天然橡胶产业集团股份有限公司
                                                                         法定代表人:林进挺
                                                                          2013 年 10 月 31 日
    601118                              海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    四、     附录
    4.1
                                     合并资产负债表
                                    2013 年 9 月 30 日
    编制单位: 海南天然橡胶产业集团股份有限公司
                                              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                                       1,548,230,850.02     1,387,568,509.31
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            36,160,312.07       29,793,559.23
    应收账款                                          391,708,855.43    1,051,588,498.34
    预付款项                                          465,275,680.77      179,717,223.65
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                 6,379,397.18
    应收股利
    其他应收款                                        616,936,050.56      361,233,955.13
    买入返售金融资产
    存货                                           1,938,046,204.71     2,114,053,555.23
    一年内到期的非流动资产                              10,098,249.99
    其他流动资产                                        18,793,750.00
      流动资产合计                                 5,025,249,953.55     5,130,334,698.07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                                      168,752,823.23      171,657,405.83
    投资性房地产                                        20,432,373.46       22,748,202.57
    固定资产                                       1,314,158,709.45     1,128,961,385.48
    在建工程                                          241,352,858.61      141,007,446.57
    工程物资                                               122,555.50           10,051.50
    固定资产清理
    生产性生物资产                                 4,179,434,280.97     4,092,580,001.10
    油气资产
    无形资产                                          385,074,112.22      392,193,147.96
    开发支出
    商誉                                                21,762,608.61        3,486,841.62
    长期待摊费用                                        12,503,656.16       14,847,752.23
    递延所得税资产                                      19,966,264.73       25,688,830.49
    其他非流动资产
    601118                         海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
      非流动资产合计                          6,363,560,242.94          5,993,181,065.35
          资产总计                           11,388,810,196.49         11,123,515,763.42流动负债:
    短期借款                                    771,031,416.46            652,764,365.03
    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
    应付账款                                    304,164,344.00            322,731,126.99
    预收款项                                    388,866,530.88            108,499,435.79
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                282,034,749.09            343,060,328.74
    应交税费                                   -324,186,174.71           -222,618,503.56
    应付利息                                        610,166.65                446,450.43
    应付股利                                      1,960,000.00
    其他应付款                                  511,386,920.46            433,098,010.09
    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
    其他流动负债                                                           18,088,750.00
      流动负债合计                            1,935,867,952.83          1,656,069,963.51非流动负债:
    长期借款                                    177,745,346.43            187,245,346.43
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                1,026,075.00
    其他非流动负债                               94,441,820.03             86,023,953.82
      非流动负债合计                            273,213,241.46            273,269,300.25
        负债合计                              2,209,081,194.29          1,929,339,263.76所有者权益(或股东权益):
    实收资本(或股本)                        3,931,171,600.00          3,931,171,600.00
    资本公积                                  3,793,927,657.29          3,779,238,207.29
    减:库存股
    专项储备
    盈余公积                                    335,499,083.70            335,499,083.70
    一般风险准备
    未分配利润                                  996,079,376.13          1,031,244,956.18
    外币报表折算差额                             -4,504,152.76             -4,180,509.10
    归属于母公司所有者权益合计                9,052,173,564.36          9,072,973,338.07
    601118                               海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    少数股东权益                                  127,555,437.84       121,203,161.59
          所有者权益合计                        9,179,729,002.20     9,194,176,499.66
        负债和所有者权益总计                  11,388,810,196.49     11,123,515,763.42
    公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
                                    母公司资产负债表
                                    2013 年 9 月 30 日
    编制单位: 海南天然橡胶产业集团股份有限公司
                                                  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                                       1,170,847,568.18       1,040,858,003.67
    交易性金融资产
    应收票据
    应收账款                                       1,171,265,494.35         632,936,038.23
    预付款项                                            64,764,652.09         46,680,600.76
    应收利息                                                                   6,379,397.18
    应收股利
    其他应收款                                        876,164,819.73      1,070,609,196.23
    存货                                              508,212,569.56      1,082,961,861.78
    一年内到期的非流动资产
    其他流动资产                                        14,689,450.00
      流动资产合计                                 3,805,944,553.91       3,880,425,097.85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                                   1,008,230,742.85       1,005,550,327.81
    投资性房地产                                        20,432,373.46         22,748,202.57
    固定资产                                          933,997,571.66        721,042,176.21
    在建工程                                          104,837,545.76          69,834,390.33
    工程物资
    固定资产清理
    生产性生物资产                                 4,179,517,800.97       4,092,580,001.10
    油气资产
    无形资产                                          295,911,766.80        300,735,121.35
    开发支出
    商誉
    长期待摊费用                                            60,000.00            240,000.00
    递延所得税资产
    其他非流动资产
      非流动资产合计                               6,542,987,801.50       6,212,730,219.37
         资产总计                                 10,348,932,355.41     10,093,155,317.22流动负债:
    短期借款                                          100,000,000.00
    601118                            海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                      267,921,687.26       200,020,161.73
    预收款项                                       17,425,643.78         4,130,271.26
    应付职工薪酬                                  268,082,259.18       328,135,935.84
    应交税费                                        4,444,272.32         1,688,930.70
    应付利息                                          158,333.32
    应付股利
    其他应付款                                    362,991,765.15       285,417,964.29
    一年内到期的非流动负债
    其他流动负债                                                         8,121,350.00
      流动负债合计                              1,021,023,961.01       827,514,613.82非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                 87,967,079.51        79,148,093.02
      非流动负债合计                               87,967,079.51        79,148,093.02
        负债合计                                1,108,991,040.52       906,662,706.84所有者权益(或股东权益):
    实收资本(或股本)                          3,931,171,600.00     3,931,171,600.00
    资本公积                                    3,786,359,838.25     3,771,670,388.25
    减:库存股
    专项储备
    盈余公积                                      335,499,083.70       335,499,083.70
    一般风险准备
    未分配利润                                  1,186,910,792.94     1,148,151,538.43
    所有者权益(或股东权益)合计                    9,239,941,314.89     9,186,492,610.38
        负债和所有者权益(或股东权益)总计    10,348,932,355.41     10,093,155,317.22
    公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
    601118                              海南天然橡胶产业集团股份有限公司 2013 年第三季度报告4.2
                                                             合并利润表编制单位: 海南天然橡胶产业集团股份有限公司
                                                                                           单位:元 币种:人民币 审计类型:未经审计
                                                 本期金额                 上期金额         年初至报告期期末   上年年初至报告期期
                   项目
                                               (7-9 月)              (7-9 月)          金额(1-9 月)     末金额(1-9 月)
    一、营业总收入                              2,902,260,797.05         3,310,528,636.32      8,291,378,346.22     7,246,929,251.08
      其中:营业收入                          2,902,260,797.05         3,310,528,636.32      8,291,378,346.22     7,246,929,251.08
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                              2,992,297,576.73         3,241,635,653.08     8,493,868,616.50     7,032,199,454.42
      其中:营业成本                          2,801,593,225.95         3,079,887,368.58     7,890,482,865.67     6,586,158,985.62
             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                        1,315,975.03             2,336,091.50        3,645,963.74         4,306,805.00
             销售费用                             50,036,497.76            46,780,931.86      110,256,778.53        90,247,504.15
             管理费用                            158,523,201.21           118,154,882.31      398,275,916.21       325,253,132.30
             财务费用                              7,614,508.59             1,735,645.05       20,541,858.75         9,127,035.06
             资产减值损失                        -26,785,831.81            -7,259,266.22       70,665,233.60        17,105,992.29
      加:公允价值变动收益(损失以“-”
                                                  -1,633,000.00           -12,869,775.00       22,193,050.00       -23,363,725.00
    号填列)
           投资收益(损失以“-”号填列)        110,575,461.04              -291,941.70      280,511,319.55       -10,664,225.28
             其中:对联营企业和合营企业的
                                                                              472,379.15                             4,346,488.99
    投资收益
    601118                             海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)             18,905,681.36           55,731,266.54    100,214,099.27   180,701,846.38
      加:营业外收入                             34,540,478.58           37,294,804.28     93,543,581.82    73,415,848.23
      减:营业外支出                              2,119,457.96            2,535,564.29     11,349,355.48     5,928,704.41
        其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)         51,326,701.98           90,490,506.53    182,408,325.61   248,188,990.20
      减:所得税费用                             29,273,886.75            6,818,821.21     18,596,627.19    19,543,662.11
    五、净利润(净亏损以“-”号填列)             22,052,815.23           83,671,685.32    163,811,698.42   228,645,328.09
      归属于母公司所有者的净利润                 21,383,798.02           79,323,104.30    161,392,999.95   221,861,441.65
      少数股东损益                                  669,017.21            4,348,581.02      2,418,698.47     6,783,886.44
    六、每股收益:
      (一)基本每股收益                                  0.01                    0.02              0.04             0.06
      (二)稀释每股收益                                  0.01                    0.02              0.04             0.06
    七、其他综合收益                              -45,550,747.61          -18,821,163.31     14,365,806.34    -1,521,978.27
    八、综合收益总额                              -23,497,932.38           64,850,522.01    178,177,504.76   227,123,349.82
      归属于母公司所有者的综合收益总额          -24,166,949.59           60,501,940.99    175,758,806.29   220,339,463.38
      归属于少数股东的综合收益总额                  669,017.21            4,348,581.02      2,418,698.47     6,783,886.44
    公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹
    601118                             海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
                                                           母公司利润表编制单位: 海南天然橡胶产业集团股份有限公司
                                                                                             单位:元 币种:人民币 审计类型:未经审计
                                                  本期金额                  上期金额         年初至报告期期末     上年年初至报告期期
                  项目
                                                (7-9 月)               (7-9 月)          金额(1-9 月)       末金额(1-9 月)
    一、营业收入                                1,318,082,384.79          1,104,384,090.08       2,872,314,129.48       2,637,217,230.08
      减:营业成本                            1,202,271,818.70            882,312,891.70       2,518,261,403.48       2,072,957,934.99
           营业税金及附加                             417,666.98                221,652.31           786,530.45             482,962.09
           销售费用                               17,080,882.68             17,832,346.12         37,050,199.49          29,912,117.74
           管理费用                             138,200,565.76              98,008,816.12        346,936,616.79         278,446,450.48
           财务费用                               -1,255,695.27             -4,863,432.89         -4,389,993.45          -9,326,435.80
           资产减值损失                           -7,467,966.00                 -58,855.20        20,438,696.61           4,003,987.74
      加:公允价值变动收益(损失以“-”号
                                               -3,500,000.00    -10,332,450.00                    8,121,350.00        -16,747,325.00
    填列)
           投资收益(损失以“-”号填列)      54,251,350.68      10,765,242.86                 192,609,630.89         11,007,804.36
             其中:对联营企业和合营企业的投
                                                                   1,789,670.80                                         5,772,043.05
    资收益
    二、营业利润(亏损以“-”号填列)           19,586,462.62    111,363,464.78                  153,961,657.00        255,000,692.20
      加:营业外收入                           33,826,608.08      29,459,452.31                  91,826,372.24         64,607,004.72
      减:营业外支出                            1,752,780.67       2,131,845.77                  10,461,383.00          5,114,947.94
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)       51,660,290.03    138,691,071.32                  235,326,646.24        314,492,748.98
      减:所得税费用                                                                                  8,811.73
    四、净利润(净亏损以“-”号填列)           51,660,290.03    138,691,071.32                  235,317,834.51        314,492,748.98
    五、每股收益:
      (一)基本每股收益
      (二)稀释每股收益
    六、其他综合收益                            -42,627,200.00    -18,591,425.00                   14,689,450.00         -1,143,600.00
    七、综合收益总额                              9,033,090.03    120,099,646.32                  250,007,284.51        313,349,148.98公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
    601118                             海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    4.3
                                    合并现金流量表
                                    2013 年 1—9 月
    编制单位: 海南天然橡胶产业集团股份有限公司
                                             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                 9,422,246,063.29      7,592,461,687.00
    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                                    1,280,293.68
    收到其他与经营活动有关的现金                     63,660,949.37       139,768,642.75
      经营活动现金流入小计                       9,487,187,306.34      7,732,230,329.75
    购买商品、接受劳务支付的现金                 6,898,931,854.96      5,716,232,199.79
    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               1,512,671,233.16      1,412,380,143.91
    支付的各项税费                                   39,643,392.62         36,732,133.76
    支付其他与经营活动有关的现金                    577,499,891.05       454,266,201.63
      经营活动现金流出小计                       9,028,746,371.79      7,619,610,679.09
         经营活动产生的现金流量净额                 458,440,934.55       112,619,650.66二、投资活动产生的现金流量:
    收回投资收到的现金                               20,000,000.00       700,000,000.00
    取得投资收益收到的现金                            6,579,560.26          3,621,082.19
    处置固定资产、无形资产和其他长期资产收
                                                      1,194,841.48            671,876.00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                    275,476,424.01
      投资活动现金流入小计                          303,250,825.75       704,292,958.19
    购建固定资产、无形资产和其他长期资产支
                                                    448,478,038.01       404,799,754.29付的现金
    投资支付的现金                                   30,000,000.00       754,127,642.99
    质押贷款净增加额
    601118                               海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    取得子公司及其他营业单位支付的现金净额         27,458,661.30
    支付其他与投资活动有关的现金                                        18,631,796.46
      投资活动现金流出小计                        505,936,699.31     1,177,559,193.74
        投资活动产生的现金流量净额               -202,685,873.56      -473,266,235.55三、筹资活动产生的现金流量:
    吸收投资收到的现金                              4,900,000.00         4,900,000.00
    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                          1,540,065,292.58     1,104,554,114.57
    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                      1,544,965,292.58     1,109,454,114.57
    偿还债务支付的现金                          1,422,886,655.91     1,497,417,706.35
    分配股利、利润或偿付利息支付的现金            219,372,689.28       346,590,704.69
    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                                         1,066,817.25
      筹资活动现金流出小计                      1,642,259,345.19     1,845,075,228.29
        筹资活动产生的现金流量净额                -97,294,052.61      -735,621,113.72
    四、汇率变动对现金及现金等价物的影响                2,148,832.83           299,098.32
    五、现金及现金等价物净增加额                      160,609,841.21    -1,095,968,600.29
    加:期初现金及现金等价物余额                1,383,691,940.94     2,898,696,003.88
    六、期末现金及现金等价物余额                    1,544,301,782.15     1,802,727,403.59
    公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
                                    母公司现金流量表
                                      2013 年 1—9 月
    编制单位: 海南天然橡胶产业集团股份有限公司
                                                   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                   2,307,904,953.61        2,505,966,773.58
    收到的税费返还
    收到其他与经营活动有关的现金                      391,547,206.92         187,349,518.51
      经营活动现金流入小计                         2,699,452,160.53        2,693,316,292.09
    购买商品、接受劳务支付的现金                      382,988,108.20         681,370,352.62
    支付给职工以及为职工支付的现金                 1,423,024,913.32        1,349,298,846.81
    支付的各项税费                                     13,347,659.35           9,100,325.97
    支付其他与经营活动有关的现金                      445,716,755.20         543,517,194.10
      经营活动现金流出小计                         2,265,077,436.07        2,583,286,719.50
        经营活动产生的现金流量净额                    434,374,724.46         110,029,572.59二、投资活动产生的现金流量:
    收回投资收到的现金                                                       700,000,000.00
    取得投资收益收到的现金                              7,174,959.66          10,772,465.75
    处置固定资产、无形资产和其他长期资产收
                                                        1,176,375.48             671,876.00回的现金净额
    601118                            海南天然橡胶产业集团股份有限公司 2013 年第三季度报告
    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                  182,754,256.19
      投资活动现金流入小计                        191,105,591.33       711,444,341.75
    购建固定资产、无形资产和其他长期资产支
                                                  396,938,629.00       346,815,164.89付的现金
    投资支付的现金                                                     700,000,000.00
    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                                         2,386,704.44
      投资活动现金流出小计                        396,938,629.00     1,049,201,869.33
         投资活动产生的现金流量净额              -205,833,037.67      -337,757,527.58三、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                            100,000,000.00
    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                        100,000,000.00
    偿还债务支付的现金                                                 450,000,000.00
    分配股利、利润或偿付利息支付的现金            198,552,122.28       326,431,433.56
    支付其他与筹资活动有关的现金                                         1,066,817.25
      筹资活动现金流出小计                        198,552,122.28       777,498,250.81
         筹资活动产生的现金流量净额               -98,552,122.28      -777,498,250.81四、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                      129,989,564.51    -1,005,226,205.80
    加:期初现金及现金等价物余额                1,037,083,403.30     2,487,031,897.96
    六、期末现金及现金等价物余额                    1,167,072,967.81     1,481,805,692.16
    公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
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