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海南橡胶(601118)公告正文

海南橡胶:2016年第一季度报告

公告日期 2016-04-30
股票简称:海南橡胶 股票代码:601118
                    2016 年第一季度报告



公司代码:601118                          公司简称:海南橡胶




        海南天然橡胶产业集团股份有限公司
              2016 年第一季度报告




                          1 / 19
                             2016 年第一季度报告




                                  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.................................................................. 8




                                   2 / 19
                                               2016 年第一季度报告


            一、 重要提示

            2.1   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。

            2.2   公司全体董事出席董事会审议季度报告。

            2.3   公司负责人刘大卫、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)

            宋瑞华保证季度报告中财务报表的真实、准确、完整。

            2.4   本公司第一季度报告未经审计。

            二、 公司主要财务数据和股东变化

            2.5 主要财务数据
                                                                              单位:元 币种:人民币
                                      本报告期末                  上年度末             本报告期末比上年度末增减(%)
总资产                              13,111,995,601.63            12,891,578,931.42                               1.71
归属于上市公司股东的净资产           7,891,712,310.46             7,985,003,920.39                              -1.17
                                    年初至报告期末         上年初至上年报告期末             比上年同期增减(%)
经营活动产生的现金流量净额            227,019,368.05               125,366,538.92                               81.08
                                    年初至报告期末         上年初至上年报告期末           比上年同期增减(%)
营业收入                             1,164,874,709.43             1,649,739,855.22                          -29.39
归属于上市公司股东的净利润            -86,926,135.12               -110,065,800.90                          不适用
归属于上市公司股东的扣除非经          -87,669,647.46               -151,890,885.83                          不适用
常性损益的净利润
加权平均净资产收益率(%)                      -1.10                          -1.23                         不适用
基本每股收益(元/股)                        -0.0221                         -0.0280                        不适用
稀释每股收益(元/股)                        -0.0221                         -0.0280                        不适用

            非经常性损益项目和金额
            √适用 □不适用
                                                                             单位:元 币种:人民币
                             项目                                      本期金额                 说明
   非流动资产处置损益                                                 90,194.38
   计入当期损益的政府补助,但与公司正常经营业务密切相
   关,符合国家政策规定、按照一定标准定额或定量持续享                28,847,378.61        橡胶树风灾保险补贴等
   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值变动损
                                                                    -47,956,324.47        无效套期保值业务盈亏
   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                              19,087,617.56         主要为征地赔偿收入
   少数股东权益影响额(税后)                                         -20,206.70
   所得税影响额                                                       694,852.96
                             合计                                     743,512.34

                                                        3 / 19
                                              2016 年第一季度报告




              2.6 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)                                                                                              129,500
                                              前十名股东持股情况
                                   期末持股       比例       持有有限售条        质押或冻结情况
         股东名称(全称)                                                                              股东性质
                                     数量         (%)          件股份数量     股份状态         数量
海南省农垦集团有限公司           2,752,012,024    70.00                   0        无             0    国有法人
中国证券金融股份有限公司            65,526,775     1.67                   0        无             0      未知
海南省发展控股有限公司              19,476,210     0.50                   0        无             0    国有法人
中央汇金资产管理有限责任公司        19,391,200     0.49                   0        无             0      未知
招商证券股份有限公司                13,052,300     0.33                   0        无             0    国有法人
杨光                                 9,456,405     0.24                   0        无             0      未知
中国工商银行-南方成份精选股         8,700,000     0.22                   0                       0    国有法人
                                                                                   无
票型证券投资基金
中国建设银行股份有限公司-银         7,589,100     0.19                   0                       0      未知
                                                                                   无
华富裕主题混合型证券投资基金
钟燕营                               6,080,504     0.16                   0        无             0      未知
北京凤山投资有限责任公司             5,879,841     0.15                   0        无             0      未知
                                       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数                  股份种类及数量
                                                             量                         种类             数量
海南省农垦集团有限公司                                         2,752,012,024       人民币普通股       2,752,012,024
中国证券金融股份有限公司                                            65,526,775     人民币普通股         65,526,775
海南省发展控股有限公司                                              19,476,210     人民币普通股         19,476,210
中央汇金资产管理有限责任公司                                        19,391,200     人民币普通股         19,391,200
招商证券股份有限公司                                                13,052,300     人民币普通股         13,052,300
杨光                                                                 9,456,405     人民币普通股          9,456,405
中国工商银行-南方成份精选股票型证券投资基金                         8,700,000     人民币普通股          8,700,000
中国建设银行股份有限公司-银华富裕主题混合型                         7,589,100                           7,589,100
                                                                                   人民币普通股
证券投资基金
钟燕营                                                               6,080,504     人民币普通股          6,080,504
北京凤山投资有限责任公司                                             5,879,841     人民币普通股          5,879,841
上述股东关联关系或一致行动的说明                     目前,公司原控股股东海南省农垦集团有限公司与海南省农垦
                                                 总局合并组建为海南省农垦投资控股集团有限公司,公司控股股东
                                                 变更为海南省农垦投资控股集团有限公司,但股权尚登记在海南省
                                                 农垦集团有限公司名下。
                                                     上述股东中,海南省农垦投资控股集团有限公司是公司的控股
                                                 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》中
                                                 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


                                                    4 / 19
                                2016 年第一季度报告




2.7 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持
    股情况表
□适用 √不适用
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
资产负债项目变动超过 30%的说明:
   项目名称           本期期末数(元)         上年度期末数(元)     变动比例(%)

交易性金融资产           667,929,038.33            218,797,503.44              205.27

交易性金融负债            30,427,954.35               64,672,454.55            -52.95
   应付票据              400,000,000.00            300,000,000.00               33.33
 应付职工薪酬            160,334,854.10            245,840,810.10              -34.78
   应付利息               22,460,771.15                4,762,944.27            371.57
   长期借款            2,225,881,346.43          1,606,813,346.43             38.53
递延所得税负债               939,625.00                1,432,437.50          -34.40
 其他综合收益            -10,932,283.36               -4,566,808.55        - 139.39
  未分配利润            -169,959,611.10            -83,033,475.98             -104.69


    1、交易性金融资产增加,主要是当期下属子公司东橡投资控股(上海)有限公司购
买了的货币类金融衍生品(基金)4.5 亿元。
    2、交易性金融负债减少,主要是期末套期工具无效部分的公允价值浮亏较上年末减少。
    3、应付票据增加,主要是下属子公司东橡投资控股(上海)有限公司因采购橡胶产品,
本期开出银行承兑汇票。
    4、应付职工薪酬减少,主要是职工薪酬为当月计提下月发放,3 月份为停割期间,计
提的工资较上年末减少。
    5、应付利息增加,主要是公司本期长期借款增加,应付利息相应增加。
    6、长期借款增加,主要是当前橡胶市场行情低迷,公司为满足经营需要,本期增加了
银行借款。
    7、递延所得税负债减少,主要是贸易类公司期末套期工具浮动盈利较上年末减少,导
致对应的递延所得税负债减少。
    8、其他综合收益减少,主要是套期工具期末持仓有效部分的浮亏较上年末增加。
    9、未分配利润减少,主要是受国际国内经济环境的影响,橡胶行业低迷,经营出现亏
损所致。




                                      5 / 19
                                        2016 年第一季度报告


         损益项目变动超过 30%的说明

                 项目          本期金额(元)             上期金额(元)          变动比例(%)

              资产减值损失     -135,639,443.42            -16,165,908.38             -739.05

         公允价值变动收益       28,506,508.37             41,697,620.97              -31.64

               投资收益        -76,336,461.48             -27,884,170.90             -173.76

              营业外收入        51,741,886.29             30,265,422.76              70.96

              营业外支出        3,716,695.74                 694,163.90              435.42

              所得税费用        13,372,199.30               4,957,809.36             169.72


             1、资产减值损失减少,主要是橡胶产品价格小幅回升,上年末计提的橡胶产品存
         货跌价准备本期部分转回。
             2、公允价值变动收益减少,主要是套期工具上年末持仓合约无效部分的浮动亏损
         本期转回部分较上期减少。
             3、投资收益减少,主要是本期套期保值业务产生的收益较上期大幅减少所致。
             4、营业外收入增加,主要是当期增加了征地补偿收入。
             5、营业外支出增加,主要是主要是政府项目补贴在本期支出增加。
             6、所得税费用增加,主要是上年末计提的存货跌价准备本期部分转回,导致递延
         所得税增加。

         现金流量情况变动超过 30%的说明:

                        项目            本期金额(元)          上期金额(元)     变动比例(%)

         经营活动产生的现金流量净额     227,019,368.05          125,366,538.92         81.08

         投资活动产生的现金流量净额    -247,883,929.44          -509,697,756.39        51.37

         筹资活动产生的现金流量净额     283,356,296.32          177,004,087.33         60.08


             1、经营活动产生的现金流量净额增加,主要是本期收回了部分应收款项;同时本期支
         付给职工以及为职工支付的现金较上期减少。
             2、投资活动产生的现金流量净额增加,主要是上期下属子公司东橡投资控股(上海)
         有限公司购买了银行理财产品尚未到期,使上期投资活动现金净流出较大;本期购建固定
         资产、无形资产和其他长期资产支付的现金较上期减少。
             3、筹资活动产生的现金流量净额增加,主要是本期银行借款较上年同期增加。
         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

                                                                                                   是否及
承诺   承诺                                          承诺                               是否有履
                  承诺方                                                                           时严格
背景   类型                                          内容                                行期限
                                                                                                   履行


                                                 6 / 19
                                                2016 年第一季度报告


                             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,原农垦总公司部
       同业     投资控股集                                                                        是   是
                             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
       竞争     团有限公司
                             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,不再从事并促使其下属单位不再从事任何在商业上对本公司及
                             其下属单位有可能构成直接或间接竞争的业务。
                             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
       解决                  受到任何经济损失,由控股股东以现金补足出资并且承担本公司可能因此
与首
       土地     海南省农垦   遭受的一切损失。即如果未来万一发生退场,本公司需要出售相关胶林,
次公
       等产     投资控股集   则有关出售价格低于相关林木资产市场价格的差额部分,以及在此过程中     是   是
开发
       权瑕     团有限公司   本公司承担的相关费用,控股股东应予以承担;另,控股股东还就土地承
行相
       疵                    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
关的
                             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。
承诺
                             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方可根据社会物价水平、
                海南省农垦
                             通货膨胀水平及海南省同类农业用地的使用权价值水平等因素的变动幅
       其他     投资控股集                                                                        是   是
                             度(需任意一项因素变动幅度超过 20%)对承包金标准进行协商调整;控
                团有限公司
                             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任何形式占用
       其他     投资控股集                                                                        是   是
                             本公司及其下属企业的资金。
                团有限公司
                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用该企业标
       其他     投资控股集   识;如果未来控股股东或其下属单位将该标识申请为注册商标,本公司及     是   是
                团有限公司   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
                虽然目前天然橡胶价格有所反弹,公司经营业绩有所改善,但公司经营仍面临较大的压
            力和不确定性。若至下一报告期末天然橡胶价格能够持续反弹至1.5万元/吨,同时公司能够
            有效控制市场风险的情况下,则预计公司年初至下一报告期末累计净利润与上年同期相比将
            发生重大变化。
                                                           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                      刘大卫

                                                            日期                  2016 年 4 月 30 日




                                                      7 / 19
                                 2016 年第一季度报告


四、 附录

4.1 财务报表
                                合并资产负债表
                               2016 年 3 月 31 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                             1,148,823,546.53      1,338,612,136.79
    结算备付金                                         0.00               0.00
    拆出资金                                           0.00               0.00
    以公允价值计量且其变动计入              667,929,038.33      218,797,503.44
当期损益的金融资产
    衍生金融资产
    应收票据                                 96,009,460.14      123,666,005.87
    应收账款                                425,801,288.17      506,188,869.76
    预付款项                                498,789,565.24      581,008,380.84
    应收保费
    应收分保账款                                       0.00               0.00
    应收分保合同准备金                                 0.00               0.00
    应收利息                                           0.00               0.00
    应收股利                                           0.00               0.00
    其他应收款                              222,460,872.05      229,982,208.05
    买入返售金融资产                                   0.00               0.00
    存货                                 1,973,588,016.53      1,878,768,427.43
    划分为持有待售的资产
    一年内到期的非流动资产                      5,071,765.66      4,408,284.90
    其他流动资产                            459,229,597.73      481,790,913.35
      流动资产合计                       5,497,703,150.38      5,363,222,730.43
非流动资产:
    发放贷款和垫款                                     0.00               0.00
    可供出售金融资产                         68,464,738.90       68,730,260.65
    持有至到期投资                                     0.00               0.00
    长期应收款                                   337,458.11         414,547.10
    长期股权投资                            261,782,679.15      216,227,675.94
    投资性房地产                             17,210,661.21       17,497,261.98
    固定资产                             1,533,958,595.51      1,554,125,970.49
    在建工程                                178,003,794.56      153,155,697.73
    工程物资                                           0.00               0.00
    固定资产清理                                       0.00               0.00
    生产性生物资产                       4,889,775,022.30      4,863,203,082.83
    油气资产                                           0.00               0.00


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                                 2016 年第一季度报告


   无形资产                                 388,776,931.43      391,332,983.30
   开发支出                                            0.00               0.00
   商誉                                      14,962,610.22       14,962,610.22
   长期待摊费用                              11,947,193.17       12,714,673.76
   递延所得税资产                            66,401,696.85       77,678,985.09
   其他非流动资产                           182,671,069.84      158,312,451.90
      非流动资产合计                     7,614,292,451.25      7,528,356,200.99
       资产总计                         13,111,995,601.63     12,891,578,931.42
流动负债:
   短期借款                                 943,609,954.90     1,268,686,001.62
   向中央银行借款                                      0.00               0.00
   吸收存款及同业存放                                  0.00               0.00
   拆入资金                                            0.00               0.00
    以公允价值计量且其变动计入               30,427,954.35       64,672,454.55
当期损益的金融负债
   衍生金融负债
   应付票据                                 400,000,000.00      300,000,000.00
   应付账款                                 296,321,414.65      362,445,997.96
   预收款项                                 295,126,587.22      237,132,125.62
   卖出回购金融资产款                                  0.00               0.00
   应付手续费及佣金                                    0.00               0.00
   应付职工薪酬                             160,334,854.10      245,840,810.10
   应交税费                                  19,178,421.35       22,543,669.40
   应付利息                                  22,460,771.15        4,762,944.27
   应付股利                                            0.00               0.00
   其他应付款                               443,376,755.29      398,966,621.00
   应付分保账款
   保险合同准备金                                      0.00               0.00
   代理买卖证券款                                      0.00               0.00
   代理承销证券款                                      0.00               0.00
   划分为持有待售的负债
   一年内到期的非流动负债                    25,932,000.00       30,932,000.00
   其他流动负债                              78,539,644.02      107,666,751.41
      流动负债合计                       2,715,308,357.03      3,043,649,375.93
非流动负债:
   长期借款                              2,225,881,346.43      1,606,813,346.43
   应付债券                                            0.00               0.00
   其中:优先股
          永续债
   长期应付款                                          0.00               0.00
   长期应付职工薪酬
   专项应付款                                          0.00               0.00


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                                 2016 年第一季度报告


   预计负债                                            0.00                   0.00
   递延收益                                 136,642,132.17         112,835,849.94
   递延所得税负债                               939,625.00           1,432,437.50
   其他非流动负债                                      0.00                   0.00
     非流动负债合计                      2,363,463,103.60        1,721,081,633.87
       负债合计                          5,078,771,460.63        4,764,731,009.80
所有者权益
   股本                                  3,931,171,600.00        3,931,171,600.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                              3,785,426,933.88        3,785,426,933.88
   减:库存股                                          0.00                   0.00
   其他综合收益                             -10,932,283.36          -4,566,808.55
   专项储备
   盈余公积                                 356,005,671.04         356,005,671.04
   一般风险准备                                        0.00                   0.00
   未分配利润                              -169,959,611.10         -83,033,475.98
   归属于母公司所有者权益合计            7,891,712,310.46        7,985,003,920.39
   少数股东权益                             141,511,830.54         141,844,001.23
     所有者权益合计                      8,033,224,141.00        8,126,847,921.62
       负债和所有者权益总计             13,111,995,601.63       12,891,578,931.42


法定代表人:       刘大卫 主管会计工作负责人:许华山 会计机构负责人:宋瑞华




                                      10 / 19
                                   2016 年第一季度报告


                                   母公司资产负债表
                                   2016 年 3 月 31 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                                                612,885,739.47        556,809,547.44
  以公允价值计量且其变动计入当期损益的金融资产              6,125,650.00           7,845,550.00
  衍生金融资产                                                         0.00                  0.00
  应收票据                                                             0.00                  0.00
  应收账款                                               1,353,539,831.45      1,333,314,265.82
  预付款项                                                 45,180,018.88            233,936.77
  应收利息                                                             0.00                  0.00
  应收股利                                                             0.00                  0.00
  其他应收款                                              842,789,183.90        740,907,202.50
  存货                                                    661,151,943.09        651,460,036.70
  划分为持有待售的资产
  一年内到期的非流动资产                                      678,855.76            678,855.76
  其他流动资产                                            137,577,622.55        105,808,889.81
   流动资产合计                                          3,659,928,845.10      3,397,058,284.80
非流动资产:
  可供出售金融资产                                                     0.00                  0.00
  持有至到期投资                                                       0.00                  0.00
  长期应收款                                                           0.00                  0.00
  长期股权投资                                           1,162,010,466.55      1,118,104,860.59
  投资性房地产                                             17,210,661.21         17,497,261.98
  固定资产                                               1,069,478,978.98      1,080,219,785.70
  在建工程                                                167,575,190.30        143,913,226.69
  工程物资                                                             0.00                  0.00
  固定资产清理                                                         0.00                  0.00
  生产性生物资产                                         4,854,514,302.33      4,828,105,228.22
  油气资产                                                             0.00                  0.00
  无形资产                                                283,866,555.53        285,785,201.87
  开发支出                                                             0.00                  0.00
  商誉                                                                 0.00                  0.00
  长期待摊费用                                              6,118,836.24           6,109,701.82
  递延所得税资产                                                       0.00                  0.00
  其他非流动资产                                           45,769,989.22         45,985,531.36
   非流动资产合计                                        7,606,544,980.36      7,525,720,798.23
     资产总计                                        11,266,473,825.46        10,922,779,083.03
流动负债:
  短期借款                                                200,000,000.00        350,000,000.00


                                        11 / 19
                                   2016 年第一季度报告


  以公允价值计量且其变动计入当期损益的金融负债             18,386,850.00       38,717,200.00
  衍生金融负债                                                      0.00                0.00
  应付票据                                                          0.00                0.00
  应付账款                                                171,777,347.10      190,103,830.14
  预收款项                                                  9,997,505.82         6,594,670.82
  应付职工薪酬                                            129,645,673.20      211,936,041.22
  应交税费                                                  3,582,651.26         2,923,845.72
  应付利息                                                 18,840,939.45         3,925,501.95
  应付股利                                                          0.00                0.00
  其他应付款                                              344,334,901.21      284,618,138.14
  划分为持有待售的负债                                              0.00                0.00
  一年内到期的非流动负债                                            0.00                0.00
  其他流动负债                                             78,539,644.02      107,666,751.41
   流动负债合计                                           975,105,512.06     1,196,485,979.40
非流动负债:
  长期借款                                               2,050,000,000.00    1,400,000,000.00
  应付债券                                                          0.00                0.00
  其中:优先股
         永续债
  长期应付款                                                        0.00                0.00
  长期应付职工薪酬
  专项应付款                                                        0.00                0.00
  预计负债                                                          0.00                0.00
  递延收益                                                130,360,668.89      106,014,549.16
  递延所得税负债                                                    0.00                0.00
  其他非流动负债                                                    0.00                0.00
   非流动负债合计                                        2,180,360,668.89    1,506,014,549.16
     负债合计                                            3,155,466,180.95    2,702,500,528.56
所有者权益:
  股本                                                   3,931,171,600.00    3,931,171,600.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                               3,779,139,624.91    3,779,139,624.91
  减:库存股                                                        0.00                0.00
  其他综合收益                                             -6,165,800.00                0.00
  专项储备
  盈余公积                                                356,005,671.04      356,005,671.04
  未分配利润                                               50,856,548.56      153,961,658.52
   所有者权益合计                                        8,111,007,644.51    8,220,278,554.47
     负债和所有者权益总计                            11,266,473,825.46      10,922,779,083.03
    法定代表人:     刘大卫 主管会计工作负责人:许华山 会计机构负责人:宋瑞华


                                        12 / 19
                                       2016 年第一季度报告


                                         合并利润表
                                       2016 年 1—3 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                                   本期金额             上期金额
一、营业总收入                                               1,164,874,709.43     1,649,739,855.22
其中:营业收入                                               1,164,874,709.43     1,649,739,855.22
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                               1,238,956,053.37     1,797,442,091.71
其中:营业成本                                               1,197,918,554.53     1,633,602,899.19
      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                                              814,476.54           676,248.08
      销售费用                                                 28,001,837.80        27,939,541.00
      管理费用                                                119,892,509.65       128,945,858.63
      财务费用                                                 27,968,118.27        22,443,453.19
      资产减值损失                                            -135,639,443.42      -16,165,908.38
  加:公允价值变动收益(损失以“-”号填列)                   28,506,508.37        41,697,620.97
      投资收益(损失以“-”号填列)                          -76,336,461.48       -27,884,170.90
      其中:对联营企业和合营企业的投资收益
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                            -121,911,297.05      -133,888,786.42
  加:营业外收入                                               51,741,886.29        30,265,422.76
      其中:非流动资产处置利得                                                       2,912,255.11
  减:营业外支出                                                3,716,695.74           694,163.90
      其中:非流动资产处置损失                                             0.00        -33,169.34
四、利润总额(亏损总额以“-”号填列)                        -73,886,106.50       -104,317,527.56
  减:所得税费用                                               13,372,199.30         4,957,809.36
五、净利润(净亏损以“-”号填列)                            -87,258,305.80       -109,275,336.92
  归属于母公司所有者的净利润                                  -86,926,135.12       -110,065,800.90
  少数股东损益                                                   -332,170.68           790,463.98
六、其他综合收益的税后净额                                     -6,365,474.81           170,715.32
  归属母公司所有者的其他综合收益的税后净额                     -6,365,474.81           170,715.32
   (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动


                                            13 / 19
                                     2016 年第一季度报告


      2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
   (二)以后将重分类进损益的其他综合收益                   -6,365,474.81       170,715.32
      1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资产损益
      4.现金流量套期损益的有效部分                          -6,165,800.00       243,375.00
      5.外币财务报表折算差额                                  -199,674.81       -72,659.68
      6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                           -87,258,305.80   -109,104,621.60
  归属于母公司所有者的综合收益总额                         -86,926,135.12   -109,895,085.58
  归属于少数股东的综合收益总额                                -332,170.68       790,463.98
八、每股收益:
  (一)基本每股收益(元/股)                                      -0.0221            -0.028
  (二)稀释每股收益(元/股)                                      -0.0221            -0.028


    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,上期被
    合并方实现的净利润为:        元。
    法定代表人:    刘大卫 主管会计工作负责人:许华山 会计机构负责人:宋瑞华




                                      母公司利润表

                                           14 / 19
                                         2016 年第一季度报告


                                        2016 年 1—3 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                               本期金额             上期金额
一、营业收入                                                   232,241,277.19        177,779,499.62
  减:营业成本                                                 296,778,751.46        190,441,815.40
      营业税金及附加                                               133,608.36            127,062.25
      销售费用                                                   2,338,980.64          4,622,058.16
      管理费用                                                  99,334,384.77        106,954,258.40
      财务费用                                                  19,946,830.61         10,944,668.69
      资产减值损失                                             -88,764,585.68        -13,757,596.76
  加:公允价值变动收益(损失以“-”号填列)                    18,610,450.00         34,028,450.00
      投资收益(损失以“-”号填列)                           -70,204,233.35        -17,678,199.43
      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“-”号填列)                        -149,120,476.32        -105,202,515.95
  加:营业外收入                                                49,633,971.98         29,484,854.86
      其中:非流动资产处置利得                                                         2,912,255.11
  减:营业外支出                                                 3,618,605.62            485,538.67
      其中:非流动资产处置损失                                           0.00            -46,972.54
三、利润总额(亏损总额以“-”号填列)                         -103,105,109.96       -76,203,199.76
    减:所得税费用
四、净利润(净亏损以“-”号填列)                             -103,105,109.96       -76,203,199.76
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综合
收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其他
综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                                                     -76,203,199.76
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)

        法定代表人:     刘大卫 主管会计工作负责人:许华山 会计机构负责人:宋瑞华
                                        合并现金流量表
                                        2016 年 1—3 月

                                               15 / 19
                                   2016 年第一季度报告


  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                               本期金额           上期金额
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                       1,348,245,724.45     2,025,351,029.21
  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
  处置以公允价值计量且其变动计入当期损益的金融
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                                            304,822.51         612,220.55
  收到其他与经营活动有关的现金                           212,420,893.06     43,939,791.77
    经营活动现金流入小计                             1,560,971,440.02     2,069,903,041.53
  购买商品、接受劳务支付的现金                           957,045,138.26   1,464,284,589.50
  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                         239,584,108.65    294,197,821.73
  支付的各项税费                                          11,235,240.62     16,619,104.69
  支付其他与经营活动有关的现金                           126,087,584.44    169,434,986.69
    经营活动现金流出小计                             1,333,952,071.97     1,944,536,502.61
      经营活动产生的现金流量净额                         227,019,368.05    125,366,538.92
二、投资活动产生的现金流量:
  收回投资收到的现金                                                        50,000,000.00
  取得投资收益收到的现金                                    412,215.70          40,684.93
  处置固定资产、无形资产和其他长期资产收回的现金            374,593.00          28,000.00
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                             7,330,760.19
    投资活动现金流入小计                                   8,117,568.89     50,068,684.93
  购建固定资产、无形资产和其他长期资产支付的现金         105,106,959.72    199,054,024.68
  投资支付的现金                                          42,272,500.00    277,450,000.00
  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


                                        16 / 19
                                           2016 年第一季度报告


          支付其他与投资活动有关的现金                           108,622,038.61      83,262,416.64
            投资活动现金流出小计                                 256,001,498.33     559,766,441.32
              投资活动产生的现金流量净额                         -247,883,929.44    -509,697,756.39
        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                                     877,083,482.41     671,289,111.67
          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                                 877,083,482.41     671,289,111.67
          偿还债务支付的现金                                     584,731,875.14     471,498,705.97
          分配股利、利润或偿付利息支付的现金                       8,995,310.95      22,786,318.37
          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                                 593,727,186.09     494,285,024.34
              筹资活动产生的现金流量净额                         283,356,296.32     177,004,087.33
        四、汇率变动对现金及现金等价物的影响                         199,674.81          72,659.68
        五、现金及现金等价物净增加额                             262,691,409.74     -207,254,470.46
          加:期初现金及现金等价物余额                       1,308,612,136.79      1,390,663,064.26
        六、期末现金及现金等价物余额                         1,571,303,546.53      1,183,408,593.80
          说明:1、公司银行存款中有 3000 万元系下属子公司在农业银行办理银行承兑汇票业务提
          供保证金,该笔资金受到限制,不属于一般等价物。
                2、公司下属子公司投资的货币类金融衍生品(基金)45248 万元,在资产负债表上
          记录为交易性金融资产,因其可以随时赎回,属于现金等价物。

          法定代表人:     刘大卫 主管会计工作负责人:许华山 会计机构负责人:宋瑞华




                                        母公司现金流量表
                                          2016 年 1—3 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                                 本期金额               上期金额
一、经营活动产生的现金流量:

                                                17 / 19
                                         2016 年第一季度报告


  销售商品、提供劳务收到的现金                                  201,934,708.82          405,294,551.94
  收到的税费返还
  收到其他与经营活动有关的现金                                  437,292,090.17           33,323,919.44
    经营活动现金流入小计                                        639,226,798.99          438,618,471.38
  购买商品、接受劳务支付的现金                                   96,152,669.72          102,371,078.85
  支付给职工以及为职工支付的现金                                214,541,235.00          258,694,092.25
  支付的各项税费                                                  1,734,489.08            6,293,704.41
  支付其他与经营活动有关的现金                                  509,505,489.24          143,788,263.17
    经营活动现金流出小计                                        821,933,883.04          511,147,138.68
      经营活动产生的现金流量净额                               -182,707,084.05          -72,528,667.30
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净额                374,593.00               24,700.00
  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
    投资活动现金流入小计                                            374,593.00               24,700.00
  购建固定资产、无形资产和其他长期资产支付的现金                104,818,903.31          181,171,902.15
  投资支付的现金                                                 42,400,000.00           30,000,000.00
  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                                  108,622,038.61           44,691,754.70
    投资活动现金流出小计                                        255,840,941.92          255,863,656.85
      投资活动产生的现金流量净额                         -255,466,348.92               -255,838,956.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                      0.00                    0.00
  取得借款收到的现金                                            650,000,000.00          400,000,000.00
  收到其他与筹资活动有关的现金                                            0.00                    0.00
    筹资活动现金流入小计                                        650,000,000.00          400,000,000.00
  偿还债务支付的现金                                            150,000,000.00          200,000,000.00
  分配股利、利润或偿付利息支付的现金                              5,750,375.00           11,472,708.34
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                        155,750,375.00          211,472,708.34
      筹资活动产生的现金流量净额                                494,249,625.00          188,527,291.66
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                                     56,076,192.03   -139,840,332.49
  加:期初现金及现金等价物余额                                  556,809,547.44          822,579,592.11
六、期末现金及现金等价物余额                                    612,885,739.47          682,739,259.62

          法定代表人:     刘大卫 主管会计工作负责人:许华山 会计机构负责人:宋瑞华




                                              18 / 19
                  2016 年第一季度报告




4.2 审计报告
□适用 √不适用




                        19 / 19
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