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海南橡胶(601118)公告正文

海南橡胶:2014年第三季度报告

公告日期 2014-10-31
股票简称:海南橡胶 股票代码:601118
            2014 年第三季度报告海南天然橡胶产业集团股份有限公司
      2014 年第三季度报告
                  1 / 22
                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录..................................................................... 11
                                       2 / 22
                                         2014 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公司 2014 年第三季度报告。
    1.3 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 本公司第三季度报告未经审计。
    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
                                                                             本报告期末比上年度末增
                            本报告期末                   上年度末
                                                                                     减(%)
    总资产                    12,629,558,318.70              12,017,441,054.10                         5.09
    归属于上市公司股东         8,975,824,537.68               9,079,576,770.06                         -1.14的净资产
                          年初至报告期末        上年初至上年报告期末
                                                                               比上年同期增减(%)
                            (1-9 月)                (1-9 月)
    经营活动产生的现金           -66,937,333.77                458,440,934.55                      -114.60流量净额
                          年初至报告期末        上年初至上年报告期末             比上年同期增减
                            (1-9 月)                (1-9 月)                     (%)
    营业收入                   7,723,788,495.95               8,291,378,346.22                         -6.85
    归属于上市公司股东             8,106,735.57                161,392,999.95                       -94.98的净利润
    归属于上市公司股东          -369,401,340.23                -210,651,745.81                      -75.36的扣除非经常性损益的净利润
    加权平均净资产收益                       0.09                         1.75          减少 1.66 个百分点率(%)
    基本每股收益(元/股)               0.0021                            0.04                      -94.75
    稀释每股收益(元/股)               0.0021                            0.04                      -94.75
                                                3 / 22
                                                   2014 年第三季度报告
               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           说明
                    项目
                                                   (7-9 月)              额(1-9 月)
    非流动资产处置损益                                         700,147.25             4,975,593.46
    计入当期损益的政府补助,但与公司正常经                   22,089,604.17        75,412,218.11营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除同公司正常经营业务相关的有效套期保                 131,491,091.93          291,317,689.19      无效套期保值业务盈亏值业务外,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
                                                           3,586,606.00        23,735,789.02      青苗赔偿收入、违约金、除上述各项之外的其他营业外收入和支出
                                                                                                  罚款、赞助支出等其他符合非经常性损益定义的损益项目
    所得税影响额                                           -17,100,945.11        -17,607,194.51
    少数股东权益影响额(税后)                                 284,070.32              -326,019.47
                    合计                              141,050,574.56           377,508,075.8
               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)                                                                                                     155,019
                                                  前十名股东持股情况
    股东名称          报告期内增减       期末持股数量        比例     持有有限售         质押或冻结情况          股东性质
    (全称)                                                 (%)      条件股份数      股份状态       数量
                                                                          量
    海南省农垦集团有           -68,000,000    2,801,012,024       71.25            0                            0    国有法人
                                                                                         无限公司
    陈学东                     25,436,600       25,436,600         0.65            0         无                 0   境内自然人
    海南省发展控股有                    0       19,476,210         0.50            0                            0    国有法人
                                                                                         无限公司
    中国农业银行-中           14,999,943       14,999,943         0.38            0                            0      未知
    邮核心优选股票型                                                                         无证券投资基金
    太平人寿保险有限           12,509,866       12,509,866         0.32            0                            0      未知
    公司-分红-团险                                                                         无分红
                                                            4 / 22
                                                    2014 年第三季度报告
    中国工商银行-上           -2,484,800         8,340,418       0.21             0                       0        未知
    证 50 交易型开放式                                                                     无指数证券投资基金
    韩朝东                      7,700,000         7,700,000       0.20             0       无              0    境内自然人
    王宁兵                      7,070,002         7,070,002       0.18             0       无              0    境内自然人
    罗牛山股份有限公                   0          6,600,000       0.17             0                       0    境内非国有
                                                                                        无
    司                                                                                                              法人
    交通银行-海富通            6,544,466         6,544,466       0.17             0                       0        未知
                                                                                        无精选证券投资基金
                                               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的              股份种类及数量
                                                                    数量                     种类             数量
    海南省农垦集团有限公司                                               2,801,012,024     人民币普通股        2,801,012,024
    陈学东                                                                    25,436,600   人民币普通股          25,436,600
    海南省发展控股有限公司                                                    19,476,210   人民币普通股          19,476,210
    中国农业银行-中邮核心优选股票型证券投资基金                              14,999,943   人民币普通股          14,999,943
    太平人寿保险有限公司-分红-团险分红                                      12,509,866   人民币普通股          12,509,866
    中国工商银行-上证 50 交易型开放式指数证券投资基                           8,340,418                            8,340,418
                                                                                        人民币普通股金
    韩朝东                                                                     7,700,000   人民币普通股             7,700,000
    王宁兵                                                                     7,070,002   人民币普通股             7,070,002
    罗牛山股份有限公司                                                         6,600,000   人民币普通股             6,600,000
    交通银行-海富通精选证券投资基金                                           6,544,466   人民币普通股             6,544,466
    上述股东关联关系或一致行动的说明                           上述股东中,海南省农垦集团是公司的控股股东与其他股东之间
                                                            不存在关联关系;公司未知其他股东之间是否存在关联关系或属
                                                            于《上市公司持股变动信息披露管理办法》规定的一致行动人。
    表决权恢复的优先股股东及持股数量的说明                     不适用
              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 □不适用资产负债情况重大变动说明:
                                                                                                                 单位:万元
                                                           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
                                                           (%)
                                                                          主要是期末套期工具无效部分的公允价值浮盈部
    交易性金融资产        6,602.76      1,405.06               369.93
                                                                          分较上期增加。
                                                             5 / 22
                                             2014 年第三季度报告
                                                                   主要是子公司上海龙橡国际贸易有限公司为保证
                                                                   应收款项的安全性,对于有账期的部分客户采用银
    应收票据           13,133.66    5,859.48        124.14
                                                                   行承兑汇票结算方式,导致本期应收票据增幅较
                                                                   大。
                                                                   主要是子公司上海龙橡国际贸易有限公司本期应
    应收账款           87,401.56    48,975.41       78.46
                                                                   收国家相关机构货款增加。
    预付款项           45,152.75    33,204.37       35.98              主要是贸易类子公司预付供应商货款增加。
    应收利息           -            33.08           -100.00            本期到期收回了银行定期存款利息。
    一年内到期的非流                                                   主要是子公司林产集团长期待摊费用本期摊销完
                   -            18.43           -100.00
    动资产                                                             毕。
                                                                   主要是期末应交税费-增值税余额-3.67 亿元,重
    其他流动资产       66,866.38    11,406.47       486.21             分类在其他流动资产列示;另外本期购买了短期银
                                                                   行理财产品 2.5 亿元。
                                                                   主要是子公司海南康尔乳胶制品有限责任公司本
                                                                   期投资深加工园区仓库、宿舍楼等工程设施建设,
    在建工程           18,888.68    13,073.49       44.48
                                                                   另外母公司本期投资的胶园道路桥涵、标准化收胶
                                                                   站建设等尚未完工。
                                                                   主要是贸易类子公司期末计提存货跌价准备增加,
    递延所得税资产     5,825.01     1,169.23        398.19
                                                                   对应的递延所得税资产增加。
    短期借款           197,686.28   138,011.87      43.24              主要是公司本部本期增加借款用于橡胶抚管支出。
                                                                   主要是期末套期工具无效部分的公允价值浮亏部
    交易性金融负债     446.94       4.61            9595.01
                                                                   分较上期增加。
                                                                   主要是子公司海胶集团(新加坡)发展有限公司应
    应付账款           27,132.55    47,261.63       -42.59
                                                                   付款项较年初减少。
    预收款项           21,351.82    10,642.59       100.63             主要是贸易类子公司预收的橡胶产品销售款增加。
                                                                   期末应交增值税余额-3.67 亿元,重分类列示在其
    应交税费           2,964.03     -33,832.12
                                                                   他流动资产。
                                                   6 / 22
                                                  2014 年第三季度报告
    应付利息           255.57          179.04            42.74              主要是短期借款增加,应付利息相应增加。
    应付股利           -               146.00            -100.00            主要是子公司林产集团支付了股利款。
                                                                        海燕台风、威马逊台风收到的风灾保险赔款当年陆
    其他流动负债       2,243.40        8,674.60          -74.14
                                                                        续使用。损益情况重大变动说明:
                                                       变动比例
      项目             本期金额        上期金额                                      超过 30%变化说明
                                                       (%)
                                                                    主要是控股子公司农垦物流公司,2013 年 8 月开始
    营业税金及附加          232.29         364.60           -36.29
                                                                    实行营改增,本期的营业税较上年同期减少。
                                                                    主要是子公司上海龙橡国际贸易有限公司为国家收
    销售费用               24,175.79      11,025.68         119.27      储橡胶备货,而发生的仓储管理费、装卸搬运费及
                                                                    运输费,较上年同期大幅增加。
    财务费用               6,372.77       2,054.19          210.23      短期借款较上年同期增加,相应利息支出增加。
                                                                    主要是本期计提的橡胶产品跌价准备较上年同期增
    资产减值损失          19,602.46      7,066.52          177.40
                                                                    加所致。
                                                                    主要是套期工具期末持仓无效部分浮动盈利较上期
    公允价值变动收益       4,964.87       2,219.31          123.71
                                                                    增加。
                                                                    上期分公司橡胶林报废产生的损失较大,而本期相对
    营业外支出              591.10        1,134.94          -47.92
                                                                    较少。
                                                                    主要是贸易类子公司期末计提存货跌价准备增加,
    所得税费用             -1,203.34      1,859.66          -164.71
                                                                    对应的递延所得税资产增加,所得税费用减少。现金流量情况重大变动说明:
                                                       变动比例
    报表项目           本期金额        上期金额                                      超过 30%变化说明
                                                       (%)
                                                                    主要是当期橡胶产品价格下跌,销售商品收到的现经营活动产生的现
                       -6,693.73      45,844.09         -114.60     金较上年同期减少,同时当期向国家相关机构销售金流量净额
                                                                    橡胶产品,因回款期较长使应收款项大幅增加。
                                                        7 / 22
                                                    2014 年第三季度报告
    投资活动产生的现                                                      主要是本期套期保值业务收益增加,另外上年同期
                     -12,928.62        -20,268.59          36.21
    金流量净额                                                            购买了办公楼资产,使上年同期支出增大。
    筹资活动产生的现                                                      主要原因是母公司本期借款较上年同期增加、本期偿
                      40,922.73         -9,729.41         520.61
    金流量净额                                                            还的银行借款较上年同期减少。
                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
    承
    诺 承诺                                                                                 是否有履   是否及时
                 承诺方           承诺内容
    背 类型                                                                                 行期限     严格履行
    景
                                  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。
         解决    海南省农垦
                                  2、避免同业竞争承诺:由于种植环境不适宜等原因,原农垦
         同业    集团有限公                                                                是          是
    与                            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、
         竞争    司
    首                            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
    次                            公司及相关单位对这些原料不做加工、不对外销售。原农垦
    公                            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,
    开                            不再从事并促使其下属单位不再从事任何在商业上对本公司
    发                            及其下属单位有可能构成直接或间接竞争的业务。
    行           海南省农垦       承诺自海南橡胶上市之日起 36 个月内,不转让或委托他人管
         股份
    相           集团有限公       理在海南橡胶截至上市之日已直接和间接持有的公司股份,      是         是
         限售
    关           司               也不由海南橡胶回购该部份股份。
    的                            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
    承                            问题使本公司受到任何经济损失,由控股股东以现金补足出
    诺   解决                     资并且承担本公司可能因此遭受的一切损失。即如果未来万
         土地    海南省农垦       一发生退场,本公司需要出售相关胶林,则有关出售价格低
         等产    集团有限公       于相关林木资产市场价格的差额部分,以及在此过程中本公      是         是
         权瑕    司               司承担的相关费用,控股股东应予以承担;另,控股股东还
         疵                       就土地承包问题承诺: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。
                                                          8 / 22
                                         2014 年第三季度报告
                       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》,在协议里协商每三年双
        海南省农垦     方可根据社会物价水平、通货膨胀水平及海南省同类农业用
    其他    集团有限公     地的使用权价值水平等因素的变动幅度(需任意一项因素变        是           是
        司             动幅度超过 20%)对承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
                       关于不占用资金的承诺:控股股东保证其所控制的企业不以
    其他    集团有限公                                                                 是           是
                       任何形式占用本公司及其下属企业的资金。
        司
        海南省农垦     关于企业标识无偿使用的承诺:本公司及下属单位可无偿使
    其他    集团有限公     用该企业标识;如果未来控股股东或其下属单位将该标识申        是           是
        司             请为注册商标,本公司及下属单位可无偿使用该商标。
       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
       预计年初至下一报告期末,公司利润受胶价持续低迷影响,较上年同期可能大幅下滑。
       3.5 执行新会计准则对合并财务报表的影响
           根据财政部新会计准则的要求,公司在长期股权投资、职工薪酬、财务报表列报、合并
       财务报表、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项方面,自 2014
       年 7 月 1 日起按上述新准则的规定进行核算与披露。
           长期股权投资方面,根据修订后的《企业会计准则第 2 号—长期股权投资》,本公司对
       被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计
       量的投资从长期股权投资中分类至可供出售金融资产核算,并进行了追溯调整。本次调整影
       响 2013 年 12 月 31 日长期股权投资余额减少 65,310,375.01 元,相应增加 2013 年 12 月 31
       日可供出售金融资产的余额 65,310,375.01 元。本次调整及变化对本公司资产总额、负债总
       额、净资产及净利润不产生影响。
           职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及与在其他主体中
       权益的相关业务及事项方面,因新准则的实施而进行的会计政策变更不会对公司 2013 年度
       及本期经营成果、现金流量金额产生影响,无需进行追溯调整。
                                               9 / 22
                                 2014 年第三季度报告3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                              单位:元    币种:人民币
    被投资       交易基本     2013年1月1                      2013年12月31日
    单位            信息      日归属于母      长期股权投资      可供出售金融       归属于母公
                             公司股东权        (+/-)          资产(+/-)       司股东权益
                              益(+/-)                                             (+/-)
    R1                                          -52,560,375.01     52,560,375.01InternationalPte Ltd
    海南农垦现代                                 -2,500,000.00      2,500,000.00农业工贸股份有限公司
    青岛蟠龙国际                                -10,250,000.00     10,250,000.00贸易有限公司
    合计            -                       -65,310,375.01     65,310,375.01长期股权投资准则变动对于合并财务报告影响(一)的说明
    根据新会计准则要求,公司变更了对部分被投资单位的核算方式,由长期股权投资成本法核算变更为按可供出售金融资产核算,并按要求追溯调整期初数,涉及金额65,310,375.01元,从“长期股权投资”科目转出计入“可供出售金融资产”科目,其中R1 International PteLtd 52,560,375.01元(公司持有其15%股份)、海南农垦现代农业工贸股份有限公司2,500,000.00元(公司持有其5%股份)、青岛蟠龙国际贸易有限公司10,250,000.00元(公司持有其100%股份)。 上述会计政策变更,仅对“可供出售金融资产”和“长期股权投资 ”两个报表项目金额产生影响,对本公司2013年度和2014年三季度的资产总额、负债总额、净资产及净利润不会产生影响。
                                                         公司名称   海南天然橡胶产业集团股份有限公司
                                                       法定代表人   林进挺
                                                             日期   2014 年 10 月 30 日
                                       10 / 22
                                   2014 年第三季度报告
    四、 附录
    4.1 财务报表
                                     合并资产负债表
                                   2014 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                                1,767,627,759.48             1,804,355,610.35
    结算备付金
    拆出资金
    交易性金融资产                             66,027,586.66                14,050,603.04
    应收票据                                  131,336,604.24                58,594,849.35
    应收账款                                  874,015,616.29               489,754,088.93
    预付款项                                  451,527,474.70               332,043,732.98
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                   330,780.00
    应收股利
    其他应收款                                359,995,269.24               437,641,572.85
    买入返售金融资产
    存货                                    1,574,053,338.32             2,230,528,606.15
    一年内到期的非流动资产                                                     184,325.05
    其他流动资产                              668,663,800.43               114,064,716.62
    流动资产合计                          5,893,247,449.36             5,481,548,885.32非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                           65,789,693.49                65,310,375.01
    持有至到期投资
    长期应收款
    长期股权投资                              132,963,555.12               137,598,148.06
    投资性房地产                               18,398,757.34                19,634,896.22
    固定资产                                1,474,395,297.90             1,496,233,103.83
    在建工程                                  188,886,843.95               130,734,861.34
                                         11 / 22
                            2014 年第三季度报告
    工程物资
    固定资产清理
    生产性生物资产                   4,378,489,421.72    4,257,624,288.02
    油气资产
    无形资产                           390,747,172.44      388,402,036.58
    开发支出
    商誉                                14,962,608.61      14,962,608.61
    长期待摊费用                        13,427,403.88      13,699,518.20
    递延所得税资产                      58,250,114.89      11,692,332.91
    其他非流动资产
    非流动资产合计                 6,736,310,869.34    6,535,892,168.78
       资产总计                    12,629,558,318.70   12,017,441,054.10流动负债:
    短期借款                         1,976,862,806.49    1,380,118,729.20
    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                       4,469,360.56          46,084.03
    应付票据
    应付账款                           271,325,536.47      472,616,325.34
    预收款项                           213,518,165.11      106,425,860.69
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       276,139,141.84      358,423,039.83
    应交税费                            29,640,278.28    -338,321,212.12
    应付利息                             2,555,748.28        1,790,421.23
    应付股利                                                 1,460,000.00
    其他应付款                         470,877,329.86      462,790,097.89
    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               4,000,000.00        4,000,000.00
    其他流动负债                        22,433,996.20      86,746,002.09
    流动负债合计                   3,271,822,363.09    2,536,095,348.18非流动负债:
                                  12 / 22
                                   2014 年第三季度报告
    长期借款                                  147,745,346.43                164,245,346.43
    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                             19,080,225.00                17,168,737.30
    其他非流动负债                             93,764,384.01                91,108,957.69
    非流动负债合计                          260,589,955.44                272,523,041.42
       负债合计                            3,532,412,318.53            2,808,618,389.60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                                3,793,556,693.43            3,826,393,830.33
    减:库存股
    专项储备
    盈余公积                                  351,579,753.89                351,579,753.89
    一般风险准备
    未分配利润                                903,925,646.66                975,261,637.49
    外币报表折算差额                           -4,409,156.30                -4,830,051.65
    归属于母公司所有者权益合计              8,975,824,537.68            9,079,576,770.06
    少数股东权益                              121,321,462.49                129,245,894.44
    所有者权益合计                        9,097,146,000.17            9,208,822,664.50
      负债和所有者权益总计                12,629,558,318.70           12,017,441,054.10
    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
                                         13 / 22
                                        2014 年第三季度报告
                                         母公司资产负债表
                                         2014 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                                             1,037,295,288.50        1,215,319,603.69
    交易性金融资产                                         52,099,700.00             4,219,950.00
    应收票据
    应收账款                                             1,941,495,444.65          963,043,494.99
    预付款项                                               69,370,747.19            47,204,457.38
    应收利息                                                                           330,780.00
    应收股利
    其他应收款                                             625,301,116.30        1,463,218,169.63
    存货                                                   419,730,323.03          538,911,569.61
    一年内到期的非流动资产
    其他流动资产                                           285,675,460.00           56,591,761.20
    流动资产合计                                       4,430,968,079.67        4,288,839,786.50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                                         1,054,836,623.65          982,647,251.07
    投资性房地产                                           18,398,757.34            19,634,896.22
    固定资产                                               990,133,468.64          999,448,793.96
    在建工程                                               123,925,564.56           99,188,242.53
    工程物资
    固定资产清理
    生产性生物资产                                       4,378,489,421.72        4,257,624,288.02
    油气资产
    无形资产                                               292,301,424.83          298,384,829.63
    开发支出
    商誉
    长期待摊费用                                             1,393,551.33              212,757.61
    递延所得税资产
    其他非流动资产
    非流动资产合计                                     6,859,478,812.07        6,657,141,059.04
                                              14 / 22
                                           2014 年第三季度报告
        资产总计                                       11,290,446,891.74        10,945,980,845.54流动负债:
    短期借款                                               1,160,000,000.00        670,000,000.00
    交易性金融负债                                             3,171,200.00
    应付票据
    应付账款                                                 231,478,442.23        209,657,558.17
    预收款项                                                   7,639,040.50         23,003,846.03
    应付职工薪酬                                             259,381,083.11        333,689,578.59
    应交税费                                                 17,357,464.81          16,811,077.88
    应付利息                                                   1,823,416.71          1,142,966.65
    应付股利
    其他应付款                                               359,045,807.39        322,662,759.09
    一年内到期的非流动负债
    其他流动负债                                             22,433,996.20          86,746,002.09
      流动负债合计                                         2,062,330,450.95      1,663,713,788.50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                                                                   9,955,399.80
    其他非流动负债                                           87,973,468.61          87,400,451.38
      非流动负债合计                                         87,973,468.61          97,355,851.18
        负债合计                                           2,150,303,919.56      1,761,069,639.68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                                               3,790,535,224.91      3,805,840,861.81
    减:库存股
    专项储备
    盈余公积                                                 351,579,753.89        351,579,753.89
    一般风险准备
    未分配利润                                             1,066,856,393.38      1,096,318,990.16
    所有者权益(或股东权益)合计                               9,140,142,972.18      9,184,911,205.86
      负债和所有者权益(或股东权益)总计               11,290,446,891.74        10,945,980,845.54
         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
                                                 15 / 22
                                      2014 年第三季度报告
                                         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
                                                             年初至报告期期     上年年初至报告
                      本期金额           上期金额
       项目                                                      末金额         期期末金额(1-9
                      (7-9 月)         (7-9 月)
                                                               (1-9 月)             月)
    一、营业总收入     3,048,607,881.36   2,902,260,797.05       7,723,788,495.95   8,291,378,346.22
    其中:营业收入     3,048,607,881.36   2,902,260,797.05       7,723,788,495.95   8,291,378,346.22利息收入已赚保费手续费及佣金收入
    二、营业总成本     3,206,346,131.46   2,992,297,576.73       8,128,977,149.37   8,493,868,616.50
    其中:营业成本     2,761,135,791.95   2,801,593,225.95       7,227,320,346.89   7,890,482,865.67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            926,984.65        1,315,975.03           2,322,933.30       3,645,963.74加
    销售费用             100,495,725.40      50,036,497.76         241,757,917.92     110,256,778.53
    管理费用             136,077,451.39     158,523,201.21         397,823,591.33     398,275,916.21
    财务费用             23,503,202.53        7,614,508.59          63,727,719.95      20,541,858.75
    资产减值损失         184,206,975.54     -26,785,831.81         196,024,639.98      70,665,233.60
    加:公允价值变       76,768,067.71       -1,633,000.00          49,648,707.09      22,193,050.00动收益(损失以“-”号填列)
    投资收益(损失       55,231,212.91      110,575,461.04         249,903,088.27     280,511,319.55以“-”号填列)其中:对联营企业和合营企业
                                            16 / 22
                                     2014 年第三季度报告的投资收益汇兑收益(损失以“-”号填列)
    三、营业利润        -25,738,969.48      18,905,681.36       -105,636,858.06   100,214,099.27(亏损以“-”号填列)
    加:营业外收入       29,420,344.88      34,540,478.58        110,034,633.64   93,543,581.82
    减:营业外支出        3,043,987.46       2,119,457.96          5,911,033.05   11,349,355.48
    其中:非流动资         -887,302.78产处置损失
    四、利润总额            637,387.94      51,326,701.98         -1,513,257.47   182,408,325.61(亏损总额以“-”号填列)
    减:所得税费用       -4,051,643.15      29,273,886.75        -12,033,435.91   18,596,627.19
    五、净利润(净        4,689,031.09      22,052,815.23         10,520,178.44   163,811,698.42亏损以“-”号填列)
    归属于母公司          4,233,051.34      21,383,798.02          8,106,735.57   161,392,999.95所有者的净利润
    少数股东损益            455,979.75         669,017.21          2,413,442.87     2,418,698.47六、每股收益:
    (一)基本每股               0.001                   0.01           0.0021             0.04收益(元/股)
    (二)稀释每股               0.001                   0.01           0.0021             0.04收益(元/股)
    七、其他综合收        8,601,671.47    -45,550,747.61         -32,416,241.55   14,365,806.34益
    八、综合收益总       13,290,702.56    -23,497,932.38         -21,896,063.11   178,177,504.76额
    归属于母公司         12,834,722.81    -24,166,949.59         -24,309,505.98   175,758,806.29所有者的综合收益总额
    归属于少数股            455,979.75         669,017.21          2,413,442.87     2,418,698.47东的综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:       元。
    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
                                           17 / 22
                                          2014 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
                                                              年初至报告期期   上年年初至报告
                           本期金额            上期金额
           项目                                                     末金额     期期末金额(1-9
                           (7-9 月)          (7-9 月)
                                                                  (1-9 月)         月)
    一、营业收入             993,464,947.45    1,318,082,384.79     1,919,143,380.32   2,872,314,129.48
    减:营业成本             845,338,233.87    1,202,271,818.70     1,714,648,858.24   2,518,261,403.48
    营业税金及附加              283,323.62            417,666.98         719,057.81         786,530.45
    销售费用                 11,832,188.16         17,080,882.68      26,721,915.88      37,050,199.49
    管理费用                 115,453,605.25       138,200,565.76      341,594,994.71    346,936,616.79
    财务费用                 15,934,781.73         -1,255,695.27      40,144,752.76      -4,389,993.45
    资产减值损失             59,041,863.92         -7,467,966.00      36,760,777.68      20,438,696.61
    加:公允价值变动收益     62,567,150.00         -3,500,000.00      46,803,550.00       8,121,350.00(损失以“-”号填列)
    投资收益(损失以“-”   29,541,821.56         54,251,350.68      153,098,368.85    192,609,630.89号填列)其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以     37,689,922.46         19,586,462.62      -41,545,057.91    153,961,657.00“-”号填列)
    加:营业外收入           30,034,254.30         33,826,608.08      107,064,050.85     91,826,372.24
    减:营业外支出             1,533,001.20         1,752,780.67        4,169,268.27     10,461,383.00
    其中:非流动资产处置       -834,526.83损失
    三、利润总额(亏损总     66,191,175.56         51,660,290.03      61,349,724.67     235,326,646.24额以“-”号填列)
    减:所得税费用           12,568,540.84                            12,188,889.45           8,811.73
    四、净利润(净亏损以     53,622,634.72         51,660,290.03      49,160,835.22     235,317,834.51“-”号填列)五、每股收益:(一)基本每股收益(元/股)(二)稀释每股收益(元/股)
    六、其他综合收益           8,546,700.00       -42,627,200.00      -18,154,536.90     14,689,450.00
    七、综合收益总额         62,169,334.72          9,033,090.03      31,006,298.32     250,007,284.51
       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
                                                18 / 22
                                     2014 年第三季度报告
                                      合并现金流量表
                                      2014 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
               项目                    年初至报告期期末金额           上年年初至报告期期末金额
                                             (1-9月)                        (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                 7,847,197,536.58               9,422,246,063.29
    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                                      1,462,645.38                1,280,293.68
    收到其他与经营活动有关的现金                      282,363,144.79               63,660,949.37
      经营活动现金流入小计                      8,131,023,326.75               9,487,187,306.34
    购买商品、接受劳务支付的现金                 6,050,699,680.30               6,898,931,854.96
    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               1,404,570,602.16               1,512,671,233.16
    支付的各项税费                                    57,842,816.27                39,643,392.62
    支付其他与经营活动有关的现金                      684,847,561.79              577,499,891.05
      经营活动现金流出小计                      8,197,960,660.52               9,028,746,371.79
        经营活动产生的现金流量净额                   -66,937,333.77              458,440,934.55二、投资活动产生的现金流量:
    收回投资收到的现金                                                             20,000,000.00
    取得投资收益收到的现金                            11,910,604.49                 6,579,560.26
    处置固定资产、无形资产和其他长                       860,671.09                 1,194,841.48期资产收回的现金净额
                                           19 / 22
                                        2014 年第三季度报告
    处置子公司及其他营业单位收到的                       10,202,176.00现金净额
    收到其他与投资活动有关的现金                         241,756,482.10         275,476,424.01
       投资活动现金流入小计                             264,729,933.68         303,250,825.75
    购建固定资产、无形资产和其他长                       394,016,174.73         448,478,038.01期资产支付的现金
    投资支付的现金                                                               30,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的                                               27,458,661.30现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                             394,016,174.73         505,936,699.31
           投资活动产生的现金流量净额               -129,286,241.05           -202,685,873.56三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                            4,900,000.00
    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                              1,920,423,714.75           1,540,065,292.58
    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                        1,920,423,714.75           1,544,965,292.58
    偿还债务支付的现金                              1,359,494,416.66           1,422,886,655.91
    分配股利、利润或偿付利息支付的                       151,702,046.99         219,372,689.28现金
    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                        1,511,196,463.65           1,642,259,345.19
           筹资活动产生的现金流量净额                   409,227,251.10         -97,294,052.61
    四、汇率变动对现金及现金等价物的影                         420,895.35            2,148,832.83响
    五、现金及现金等价物净增加额                            213,424,571.63         160,609,841.21
    加:期初现金及现金等价物余额                    1,804,203,187.85           1,383,691,940.94
    六、期末现金及现金等价物余额                       2,017,627,759.48           1,544,301,782.15
       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
                                              20 / 22
                                             2014 年第三季度报告
                                             母公司现金流量表
                                               2014 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
                      项目                          年初至报告期期末金额             上年年初至报告期期末金额
                                                          (1-9月)                          (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                               899,227,398.30                 2,307,904,953.61
    收到的税费返还
    收到其他与经营活动有关的现金                             1,215,082,593.64                   391,547,206.92
      经营活动现金流入小计                                   2,114,309,991.94                 2,699,452,160.53
    购买商品、接受劳务支付的现金                               359,358,293.91                   382,988,108.20
    支付给职工以及为职工支付的现金                           1,297,438,458.95                 1,423,024,913.32
    支付的各项税费                                                 27,314,029.07                 13,347,659.35
    支付其他与经营活动有关的现金                               498,383,186.08                   445,716,755.20
      经营活动现金流出小计                                   2,182,493,968.01                 2,265,077,436.07
         经营活动产生的现金流量净额                            -68,183,976.07                   434,374,724.46二、投资活动产生的现金流量:
    收回投资收到的现金                                             10,202,176.00
    取得投资收益收到的现金                                          5,846,365.84                  7,174,959.66
    处置固定资产、无形资产和其他长期资产收回                         583,671.09                   1,176,375.48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                               146,889,724.94                   182,754,256.19
      投资活动现金流入小计                                     163,521,937.87                   191,105,591.33
    购建固定资产、无形资产和其他长期资产支付                   339,371,811.67                   396,938,629.00的现金
    投资支付的现金                                                 51,700,000.00
    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
      投资活动现金流出小计                                     391,071,811.67                   396,938,629.00
         投资活动产生的现金流量净额                           -227,549,873.80                  -205,833,037.67三、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                                         590,000,000.00                   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
                                                   21 / 22
                                         2014 年第三季度报告
    筹资活动现金流入小计                                  590,000,000.00          100,000,000.00
    偿还债务支付的现金                                      100,000,000.00
    分配股利、利润或偿付利息支付的现金                      122,290,465.32          198,552,122.28
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                  222,290,465.32          198,552,122.28
       筹资活动产生的现金流量净额                          367,709,534.68          -98,552,122.28四、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                                   71,975,684.81       129,989,564.51
    加:期初现金及现金等价物余额                          1,215,319,603.69        1,037,083,403.30
    六、期末现金及现金等价物余额                             1,287,295,288.50        1,167,072,967.81
          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
          4.2 审计报告
          若季度报告经过注册会计师审计,则附录应披露审计报告正文。
          □适用√不适用
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