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海南橡胶(601118)公告正文

海南橡胶:2016年第三季度报告

公告日期 2016-10-25
股票简称:海南橡胶 股票代码:601118
                    2016 年第三季度报告



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 年第三季度报告




                          1 / 22
                         2016 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 ....................................................10




                               2 / 22
                                          2016 年第三季度报告




    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)孙和

    亮保证季度报告中财务报表的真实、准确、完整。

    2.4    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

    2.5    主要财务数据
                                                                            单位:元 币种:人民币
                                                                                      本报告期末比上年度
                                   本报告期末                    上年度末
                                                                                          末增减(%)
总资产                          13,230,521,247.92               12,891,578,931.42                   2.63
归属于上市公司股东的净资产       7,707,279,054.34                7,985,003,920.39                   -3.48
                                 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流量净额            24,096,339.39                -16,907,376.38                 不适用
                                 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                         5,933,321,544.25                5,661,239,074.92                   4.81
归属于上市公司股东的净利润         -277,006,895.37                -483,536,855.25                 不适用
归属于上市公司股东的扣除非         -461,538,311.44                -725,792,534.21                 不适用
经常性损益的净利润
加权平均净资产收益率(%)                      -3.53                         -5.53                不适用
基本每股收益(元/股)                        -0.0705                        -0.1230               不适用
稀释每股收益(元/股)                        -0.0705                        -0.1230               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
                                        本期金额         年初至报告期末金额         说明
                项目
                                      (7-9 月)            (1-9 月)
非流动资产处置损益                      -142,015.84               582,436.50
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
                                      30,499,937.93             82,912,049.72   橡胶树风灾保险补贴等
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


                                                3 / 22
                                         2016 年第三季度报告



 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
                                      43,296,938.21             13,508,934.87
 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
                                      10,292,626.98            87,448,818.19     主要是征地补偿
 和支出
 所得税影响额                            435,835.30                99,065.98
 少数股东权益影响额(税后)            2,745,348.96               -19,889.19
                  合计                87,128,671.54            184,531,416.07


     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)                                                                                     114,937
                                        前十名股东持股情况
           股东名称            期末持股数量      比例     持有有限      质押或冻结情况        股东性质
           (全称)                              (%)      售条件股      股份      数量
                                                          份数量        状态
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
中国人寿保险股份有限公司                          0.78              0                    0
-传统-普通保险产品-             30,493,618                            无                      未知
005L-CT001 沪
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                          0.49              0                    0
                                   19,391,200                            无                      未知
公司
简炼炜                             13,000,000     0.33              0    无              0       未知
李莞生                             13,000,000     0.33              0    无              0       未知
招商证券股份有限公司               12,977,000     0.33              0    无              0    国有法人
中国工商银行-诺安价值增                          0.20              0                    0
                                    7,999,998                            无                      未知
长股票证券投资基金
钟燕营                              6,080,504     0.15              0    无              0       未知
香港中央结算有限公司                6,048,976     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                  股份种类及数量
                                                  通股的数量                   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
中国人寿保险股份有限公司-传统-普通保险产
                                                         30,493,618      人民币普通股           30,493,618
品-005L-CT001 沪


                                                4 / 22
                                          2016 年第三季度报告



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
简炼炜                                                   13,000,000        人民币普通股         13,000,000
李莞生                                                   13,000,000        人民币普通股         13,000,000
招商证券股份有限公司                                     12,977,000        人民币普通股         12,977,000
中国工商银行-诺安价值增长股票证券投资基金                7,999,998        人民币普通股          7,999,998
钟燕营                                                    6,080,504        人民币普通股          6,080,504
香港中央结算有限公司                                      6,048,976        人民币普通股          6,048,976
                                                    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。
上述股东关联关系或一致行动的说明
                                                    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


     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
     (一)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            660,141,315.64               218,797,503.44               201.71
            应收票据                59,656,333.19               123,666,005.87                -51.76
            预付账款               329,141,486.31               581,008,380.84                -43.35
            应收利息                 1,233,630.12                      -                     100.00
           其他应收款              311,057,625.35               229,982,208.05                35.25
           长期应收款                                             414,547.10                 -100.00
         交易性金融负债              2,886,800.00                64,672,454.55                -95.54
            应付票据                10,000,000.00               300,000,000.00                -96.67
            应付利息                 7,940,450.52                 4,762,944.27                66.71
   一年内到期的非流动负债            5,000,000.00                30,932,000.00                -83.84
            长期借款               2,716,313,346.43             1,606,813,346.43              69.05
         递延所得税负债              2,248,637.50                 1,432,437.50                56.98
           未分配利润              -360,224,616.66               -83,033,475.98              -333.83


                                                5 / 22
                                   2016 年第三季度报告



1、交易性金融资产增加,主要是下属子公司东橡购买的理财产品较上年同期增加。

2、应收票据减少,主要是部分银行承兑汇票到期承兑或转让。

3、预付账款减少,主要是下属子公司物流公司的控股子公司海垦农资预付了橡胶树冬春管用肥的

款项,该批肥料已于 2016 年 1 月份到货。

4、应收利息增加,主要是确认理财产品的利息收入。

5、其他应收款增加,主要是下属子公司金橡下拨收胶资金增加,另外下属子公司物流公司的全资

子公司云南陆航支付海关保证金增加。

6、长期应收款减少,主要是一年内到期的长期应收款重分类到一年内到期的非流动资产。

7、交易性金融负债减少,由于期末套期工具持有量减少,相应套期工具的浮动亏损减少所致。

8、应付票据减少,主要是由于银行承兑汇票到期还款。

9、应付利息增加,主要是由于银行债务增加所致。

10、一年内到期的非流动负债减少,主要是归还了一年内到期的长期借款。

11、长期借款增加,主要是为满足经营需要,本期增加银行借款。

12、递延所得税负债增加,主要是下属子公司农业公司收购海胶鲡海生态实业(海南)有限公司,

评估增值所致。

13、未分配利润减少,主要是受天然橡胶价格持续低迷的影响,前三季度公司亏损所致。


(二)损益项目变动超过 30%的说明:

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

 营业税金及附加          1,510,818.22                     2,829,520.88       -46.61
    销售费用            138,616,325.89                   211,600,223.68      -34.49
    财务费用            104,313,001.87                   79,406,892.38       31.37
  资产减值损失          132,693,305.99                   222,378,323.97      -40.33
公允价值变动收益         48,737,425.67                   36,568,596.12       33.28
    投资收益            -21,075,216.73                   140,523,374.13     -115.00
   营业外收入           182,085,471.90                   97,086,435.84       87.55
   所得税费用            16,022,073.59                    2,120,435.07       655.60
1、营业税金及附加减少,主要是由于今年全面实行营改增,营业税较上年同期减少所致。

2、销售费用减少,主要是上年同期子公司上海龙橡为国家相关机构集中备货,而发生的装卸搬运

费及运输费较大, 报告期内没有类似业务。

3、财务费用增加,主要是本期银行借款总额较上年同期增加所致。




                                          6 / 22
                                     2016 年第三季度报告



4、资产减值损失减少,主要是本期天然橡胶价格较上年同期略有回升,且存货量减少,计提的存

货跌价准备减少。

5、公允价值变动收益增加,主要是年初冲回上年末套期工具的浮动亏损。

6、投资收益减少,主要是本期套期保值业务产生亏损。

7、营业外收入增加,主要是本期公司新增确认琼乐高速公路项目征地补偿安置收入及青苗补偿收

入等。

8、所得税费用增加,主要是由于存货跌价准备转回导致递延所得税资产减少,相应的所得税费用

增加。


(三)现金流量表变动超过 30%的说明:

             项目名称               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          24,096,339.39          -16,907,376.38        242.52
 投资活动产生的现金流量净额         -730,033,115.75        -1,354,911,943.27      46.12
 筹资活动产生的现金流量净额         942,377,663.47         1,573,396,011.04       -40.11


1、经营活动产生的现金流量净额增加,属于正常经营活动的周期性波动。

2、投资活动产生的现金流量净额增加,主要是由于本期购买理财产品支付的现金较上期减少。

3、筹资活动产生的现金流量净额减少,主要是由于本期取得借款收到的现金较上期减少。


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
      为做大做强天然橡胶产业,完善天然橡胶产业布局,提高公司国际化业务能力,进一步增强

市 场话语权和行业地位,同时调整产业结构,提高公司盈利能力,公司筹划实施非公开发行股票

工作。上半年,公司第四届董事会第十五次会议、2016 年第二次临时股东大审议通过以及海南省

国资委批复同意公司本次非公开发行股票相关事宜。

      公司于 7 月 1 日收到中国证监会出具的《中国证监会行政许可申请受理通知书》161670 号),

中国证监会依法对公司提交的《上市公司非公开发行股票》行政许可申请材料进行了审查,认为

该申请材料齐全,符合法定形式,决定对该行政许可申请予以受理。

      公司于 8 月 31 日收到中国证监会出具的《中国证监会行政许可项目审查反馈意见通知书》

(161670 号)。中国证监会依法对《海南天然橡胶产业集团股份有限公司非公开发行股票申请文

件》进行了审查,要求就有关问题作出书面说明和解释。公司将在有关问题解释说明对外公告后,

及时报送中国证监会。

                                           7 / 22
                                           2016 年第三季度报告



       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                                                                                            是否   是否
诺 承诺                                                                                       有履   及时
             承诺方         承诺内容
背 类型                                                                                       行期   严格
景                                                                                            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
     解决    海南省农垦投
                            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
     同业    资控股集团有                                                                     是     是
                            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    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
与                          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
首                          务。
次                          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
公                          本公司受到任何经济损失,由控股股东以现金补足出资并且承担本
     解决
开                          公司可能因此遭受的一切损失。即如果未来万一发生退场,本公司
     土地    海南省农垦投
发                          需要出售相关胶林,则有关出售价格低于相关林木资产市场价格的
     等产    资控股集团有                                                                     是     是
行                          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
     权瑕    限公司
相                          以承担;另,控股股东还就土地承包问题承诺:发包给本公司的尚
     疵
关                          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
的                          任何损失,控股股东将全部予以承担。
承                          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
诺                          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
             海南省农垦投
                            物价水平、通货膨胀水平及海南省同类农业用地的使用权价值水平
     其他    资控股集团有                                                                     是     是
                            等因素的变动幅度(需任意一项因素变动幅度超过 20%)对承包金标
             限公司
                            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%。
             海南省农垦投
                            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
     其他    资控股集团有                                                                     是     是
                            式占用本公司及其下属企业的资金。
             限公司
             海南省农垦投   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
     其他    资控股集团有   业标识;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, 是          是
             限公司         本公司及下属单位可无偿使用该商标。




                                                 8 / 22
                                   2016 年第三季度报告



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,同时在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 10 月 24 日




                                         9 / 22
                                      2016 年第三季度报告



  四、 附录

  4.1 财务报表
                                      合并资产负债表
                                     2016 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                                               1,576,138,215.39             1,338,612,136.79
 结算备付金                                                                  -                        -
 拆出资金                                                                    -   -
 以公允价值计量且其变动计入当期损益的金融资产               660,141,315.64            218,797,503.44
 衍生金融资产
 应收票据                                                    59,656,333.19            123,666,005.87
 应收账款                                                   476,219,134.78            506,188,869.76
 预付款项                                                   329,141,486.31            581,008,380.84
 应收保费
 应收分保账款                                                           -                         -
 应收分保合同准备金                                                     -                         -
 应收利息                                                     1,233,630.12                        -
 应收股利                                                               -                         -
 其他应收款                                                 311,057,625.35            229,982,208.05
 买入返售金融资产                                                       -                         -
 存货                                                   1,578,740,649.60             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                                       5,249,754.20              4,408,284.90
 其他流动资产                                               583,784,195.50            481,790,913.35
    流动资产合计                                        5,581,362,340.08             5,363,222,730.43
非流动资产:
 发放贷款及垫款                                                              -                        -
 可供出售金融资产                                            70,318,218.64             68,730,260.65
 持有至到期投资                                                             -                         -
 长期应收款                                                             -                 414,547.10
 长期股权投资                                               195,823,625.92            216,227,675.94
 投资性房地产                                                16,169,961.00             17,497,261.98
 固定资产                                               1,574,855,095.60             1,554,125,970.49
 在建工程                                                   170,086,091.43            153,155,697.73
 工程物资                                                               -                         -
 固定资产清理                                                           -                         -
 生产性生物资产                                         4,997,093,500.57             4,863,203,082.83

                                            10 / 22
                                   2016 年第三季度报告



 油气资产                                                          -                    -
 无形资产                                                383,849,498.76      391,332,983.30
 开发支出                                                          -                    -
 商誉                                                     17,112,760.22       14,962,610.22
 长期待摊费用                                             14,280,249.19       12,714,673.76
 递延所得税资产                                           67,044,583.10       77,678,985.09
 其他非流动资产                                          142,525,323.41      158,312,451.90
   非流动资产合计                                    7,649,158,907.84       7,528,356,200.99
     资产总计                                       13,230,521,247.92      12,891,578,931.42
流动负债:
 短期借款                                            1,297,155,516.94       1,268,686,001.62
 向中央银行借款                                                    -                    -
 吸收存款及同业存放                                                -                    -
 拆入资金                                                          -                    -
 以公允价值计量且其变动计入当期损益的金融负债              2,886,800.00       64,672,454.55
 衍生金融负债
 应付票据                                                 10,000,000.00      300,000,000.00
 应付账款                                                297,735,741.90      362,445,997.96
 预收款项                                                216,214,382.39      237,132,125.62
 卖出回购金融资产款                                                -                    -
 应付手续费及佣金                                                  -                    -
 应付职工薪酬                                            172,428,529.64      245,840,810.10
 应交税费                                                 24,764,962.38       22,543,669.40
 应付利息                                                  7,940,450.52        4,762,944.27
 应付股利                                                          -                    -
 其他应付款                                              394,950,055.64      398,966,621.00
 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                                                    -                    -
 划分为持有待售的负债
 一年内到期的非流动负债                                    5,000,000.00       30,932,000.00
 其他流动负债                                            118,862,799.39      107,666,751.41
   流动负债合计                                      2,547,939,238.80       3,043,649,375.93
非流动负债:
 长期借款                                            2,716,313,346.43       1,606,813,346.43
 应付债券                                                              -                    -
 其中:优先股
        永续债
 长期应付款                                                        -                    -
 长期应付职工薪酬
 专项应付款                                                        -                    -

                                         11 / 22
                                     2016 年第三季度报告



 预计负债                                                             -                      -
 递延收益                                                  135,056,350.06       112,835,849.94
 递延所得税负债                                              2,248,637.50         1,432,437.50
 其他非流动负债                                                       -                      -
   非流动负债合计                                      2,853,618,333.99        1,721,081,633.87
     负债合计                                          5,401,557,572.79        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                                              3,785,978,400.00        3,785,426,933.88
 减:库存股                                                               -                      -
 其他综合收益                                               -5,652,000.04        -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                                                             -                      -
 未分配利润                                                -360,224,616.66      -83,033,475.98
 归属于母公司所有者权益合计                            7,707,279,054.34        7,985,003,920.39
 少数股东权益                                              121,684,620.79       141,844,001.23
   所有者权益合计                                      7,828,963,675.13        8,126,847,921.62
     负债和所有者权益总计                             13,230,521,247.92       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:孙和亮




                                           12 / 22
                                   2016 年第三季度报告



                                    母公司资产负债表
                                    2016 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                                           1,045,613,943.70         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              466,350.00          7,845,550.00
  衍生金融资产
  应收票据                                                          -                      -
  应收账款                                               584,522,168.92      1,333,314,265.82
  预付款项                                                39,168,953.37           233,936.77
  应收利息                                                          -                      -
  应收股利                                                              -                      -
  其他应收款                                             417,615,068.56       740,907,202.50
  存货                                                   736,540,032.13       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                                           316,682,153.30       105,808,889.81
   流动资产合计                                      3,141,287,525.74        3,397,058,284.80
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                                       1,594,193,268.42        1,118,104,860.59
  投资性房地产                                            16,169,961.00        17,497,261.98
  固定资产                                           1,087,600,203.52        1,080,219,785.70
  在建工程                                               149,171,139.91       143,913,226.69
  工程物资                                                          -                      -
  固定资产清理                                                      -                      -
  生产性生物资产                                     4,959,704,883.06        4,828,105,228.22
  油气资产                                                          -                      -
  无形资产                                               280,193,442.19       285,785,201.87
  开发支出                                                          -                      -
  商誉                                                              -                      -
  长期待摊费用                                             8,483,216.45         6,109,701.82
  递延所得税资产                                                    -                      -
  其他非流动资产                                          17,967,649.10        45,985,531.36
   非流动资产合计                                    8,113,483,763.65        7,525,720,798.23
     资产总计                                       11,254,771,289.39       10,922,779,083.03
流动负债:
  短期借款                                               130,000,000.00       350,000,000.00


                                         13 / 22
                                   2016 年第三季度报告



  以公允价值计量且其变动计入当期损益的金融负债               130,450.00       38,717,200.00
  衍生金融负债
  应付票据                                                          -                      -
  应付账款                                               184,557,102.00      190,103,830.14
  预收款项                                                17,371,811.99        6,594,670.82
  应付职工薪酬                                           146,809,370.62      211,936,041.22
  应交税费                                               -17,476,180.34        2,923,845.72
  应付利息                                                 4,585,626.95        3,925,501.95
  应付股利                                                          -                      -
  其他应付款                                             349,875,199.88      284,618,138.14
  划分为持有待售的负债
  一年内到期的非流动负债                                            -                      -
  其他流动负债                                            64,555,204.02      107,666,751.41
   流动负债合计                                          880,408,585.12     1,196,485,979.40
非流动负债:
  长期借款                                           2,330,000,000.00       1,400,000,000.00
  应付债券                                                          -                      -
  其中:优先股
         永续债
  长期应付款                                                        -                      -
  长期应付职工薪酬
  专项应付款                                                        -                      -
  预计负债                                                          -                      -
  递延收益                                               129,299,921.23      106,014,549.16
  递延所得税负债                                                    -                      -
  其他非流动负债                                                    -                      -
   非流动负债合计                                    2,459,299,921.23       1,506,014,549.16
     负债合计                                        3,339,708,506.35       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                                                        -                      -
  其他综合收益                                                      -                      -
  专项储备
  盈余公积                                               356,005,671.04      356,005,671.04
  未分配利润                                             -151,254,112.91     153,961,658.52
   所有者权益合计                                    7,915,062,783.04       8,220,278,554.47
     负债和所有者权益总计                           11,254,771,289.39      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:孙和亮

                                         14 / 22
                                                    2016 年第三季度报告



                                                       合并利润表
                                                     2016 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
                               本期金额                   上期金额            年初至报告期        上年年初至报告期
         项目
                               (7-9 月)                 (7-9 月)      期末金额 (1-9 月)     期末金额(1-9 月)
一、营业总收入               2,190,188,072.34         2,277,956,396.98      5,933,321,544.25      5,661,239,074.92
其中:营业收入               2,190,188,072.34         2,277,956,396.98      5,933,321,544.25      5,661,239,074.92
      利息收入                              -
      已赚保费                              -
      手续费及佣金收入                          -
二、营业总成本               2,345,549,769.65         2,638,629,152.45      6,390,550,670.26      6,404,408,704.78
其中:营业成本               2,039,197,553.38         2,195,792,363.01      5,635,550,453.61      5,495,633,838.37
      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              111,647.90                 921,667.04         1,510,818.22          2,829,520.88
      销售费用                 57,847,289.98              85,746,749.10       138,616,325.89        211,600,223.68
      管理费用                127,376,997.24            127,353,747.33        377,866,764.68        392,559,905.50
      财务费用                 34,538,533.98              35,385,917.86       104,313,001.87         79,406,892.38
      资产减值损失             86,477,747.17            193,428,708.11        132,693,305.99        222,378,323.97
  加:公允价值变动收益         -9,423,966.40            -39,243,462.07         48,737,425.67         36,568,596.12
(损失以“-”号填列)
      投资收益(损失以         64,308,385.81            188,352,135.33        -21,075,216.73        140,523,374.13
“-”号填列)
      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“-”    -100,477,277.90          -211,564,082.21       -429,566,917.07       -566,077,659.61
号填列)
      加:营业外收入           44,437,965.66              33,123,776.90       182,085,471.90         97,086,435.84
      其中:非流动资产          2,833,599.18                 274,187.16         4,680,065.46          2,958,263.06
处置利得
  减:营业外支出                3,787,416.59               5,959,258.08        11,142,167.49          8,751,288.77
      其中:非流动资产          2,975,615.02               2,827,152.03         4,097,628.96          3,034,100.24
处置损失
四、利润总额(亏损总额        -59,826,728.83           -184,399,563.39       -258,623,612.66       -477,742,512.54
以“-”号填列)
  减:所得税费用               -1,661,510.55            -14,480,903.17         16,022,073.59          2,120,435.07
五、净利润(净亏损以          -58,165,218.28           -169,918,660.22       -274,645,686.25       -479,862,947.61

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                                               2016 年第三季度报告


“-”号填列)
  归属于母公司所有者的       -60,658,379.01       -171,261,726.38    -277,006,895.37   -483,536,855.25
净利润
  少数股东损益                 2,493,160.73           1,343,066.16     2,361,209.12      3,673,907.64
六、其他综合收益的税后         6,586,682.77            -280,437.76    -1,085,191.49      1,428,360.16
净额
  归属母公司所有者的其         6,586,682.77            -280,437.76    -1,085,191.49      1,428,360.16
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         6,586,682.77            -280,437.76    -1,085,191.49      1,428,360.16
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         6,292,510.00          -1,952,887.50                         243,375.00
益的有效部分
      5.外币财务报表折          294,172.77            1,672,449.74    -1,085,191.49      1,184,985.16
算差额
      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             -51,578,535.51       -170,199,097.98    -275,730,877.74   -478,434,587.45
  归属于母公司所有者的       -54,113,028.15       -171,542,164.14    -278,092,086.86   -482,108,495.09
综合收益总额
  归属于少数股东的综合         2,534,492.64           1,343,066.16     2,361,209.12      3,673,907.64
收益总额
八、每股收益:
  (一)基本每股收益(元                                                     -0.0705             -0.1230
/股)
  (二)稀释每股收益(元                                                     -0.0705             -0.1230
/股)

        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:336,620.51 元, 上期被合
        并方实现的净利润为: 483,594.95 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:孙和亮



                                                     16 / 22
                                           2016 年第三季度报告



                                          母公司利润表
                                         2016 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 上年年初至报告
                             本期金额         上期金额
         项目                                                      金额          期期末金额
                           (7-9 月)         (7-9 月)
                                                                (1-9 月)       (1-9 月)
一、营业收入                 380,280,439.72     346,396,028.37    1,150,565,401.53   746,327,464.71
  减:营业成本               347,602,192.22     409,159,582.69    1,123,743,755.54   817,317,173.89
       营业税金及附加           129,258.07           205,188.87        360,714.44        588,602.04
       销售费用                3,300,446.01      10,726,218.41      16,279,988.03     22,197,035.59
       管理费用               99,075,903.15     107,292,187.16     315,439,671.21    329,292,484.46
       财务费用               23,472,253.60      23,359,625.49      70,503,791.63     49,243,204.73
        资产减值损失         50,363,592.79      116,929,160.34      95,867,310.42    151,022,325.46
  加:公允价值变动收益       -8,307,750.00      -34,235,900.00      31,207,550.00     29,527,650.00
(损失以“-”号填列)
        投资收益(损失以     49,591,068.97      136,268,853.01     -30,224,718.01     88,355,197.49
“-”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“-” -102,379,887.15     -219,242,981.58     -470,646,997.75   -505,450,513.97
号填列)
   加:营业外收入             38,967,748.01      35,050,782.07     169,396,476.45     94,288,920.28
        其中:非流动资产       2,822,141.88                          4,668,608.16
处置利得
   减:营业外支出              1,855,393.00       5,612,948.99       3,965,250.13      8,020,328.89
        其中:非流动资产       1,581,745.28                          2,286,783.23
处置损失
三、利润总额(亏损总额       -65,267,532.14    -189,805,148.50     -305,215,771.43   -419,181,922.58
以“-”号填列)
     减:所得税费用           -2,160,912.50                                   -         -150,541.02
四、净利润(净亏损以“-”   -63,106,619.64    -189,805,148.50     -305,215,771.43   -419,031,381.56
号填列)
五、其他综合收益的税后         2,486,650.00      -2,603,850.00
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

   (二)以后将重分类进        2,486,650.00      -2,603,850.00
损益的其他综合收益
     1.权益法下在被投                  -

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                                       2016 年第三季度报告


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         2,486,650.00    -2,603,850.00
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           -60,619,969.64   -192,408,998.50    -305,215,771.43   -419,031,381.56
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:孙和亮




                                             18 / 22
                                   2016 年第三季度报告




                                  合并现金流量表
                                    2016 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                  6,399,111,459.80          7,163,711,135.14
  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                                         494,071.47             917,994.52
  收到其他与经营活动有关的现金                     458,548,057.75           189,267,147.37
   经营活动现金流入小计                         6,858,153,589.02          7,353,896,277.03
  购买商品、接受劳务支付的现金                  5,339,758,382.82          5,743,373,707.40
  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                   870,590,214.72         1,170,009,694.55
  支付的各项税费                                    26,476,312.95            57,960,216.73
  支付其他与经营活动有关的现金                     597,232,339.14           399,460,034.73
   经营活动现金流出小计                         6,834,057,249.63          7,370,803,653.41
      经营活动产生的现金流量净额                    24,096,339.39           -16,907,376.38
二、投资活动产生的现金流量:
  收回投资收到的现金                            1,474,400,000.00          1,072,000,000.00


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                                   2016 年第三季度报告



  取得投资收益收到的现金                            16,026,472.93            13,976,578.57
  处置固定资产、无形资产和其他长
                                                     3,488,144.50               467,338.40
期资产收回的现金净额
  处置子公司及其他营业单位收到的
                                                                  -                        -
现金净额
  收到其他与投资活动有关的现金                     328,458,059.63           285,185,861.72
   投资活动现金流入小计                         1,822,372,677.06          1,371,629,778.69
  购建固定资产、无形资产和其他长
                                                   275,019,806.64           389,781,721.96
期资产支付的现金
  投资支付的现金                                2,269,146,284.47          2,336,760,000.00
  质押贷款净增加额                                            -                        -
  取得子公司及其他营业单位支付的
                                                              -                        -
现金净额
  支付其他与投资活动有关的现金                       8,239,701.70                      -
   投资活动现金流出小计                         2,552,405,792.81          2,726,541,721.96
      投资活动产生的现金流量净额                   -730,033,115.75       -1,354,911,943.27
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                            2,393,332,560.61          2,896,777,051.01
  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                         2,393,332,560.61          2,896,777,051.01
  偿还债务支付的现金                            1,348,606,843.78          1,219,486,577.13
  分配股利、利润或偿付利息支付的
                                                   102,348,053.36           103,894,462.84
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                         1,450,954,897.14          1,323,381,039.97
      筹资活动产生的现金流量净额                   942,377,663.47         1,573,396,011.04
四、汇率变动对现金及现金等价物的                     1,085,191.49             1,184,985.16
影响
五、现金及现金等价物净增加额                       237,526,078.60           202,761,676.55
  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                    1,546,138,215.39          1,593,424,740.81
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:孙和亮

                                         20 / 22
                                           2016 年第三季度报告



                                        母公司现金流量表
                                          2016 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
                           项目
                                                                  (1-9 月)          末金额(1-9 月)
一、经营活动产生的现金流量:

  销售商品、提供劳务收到的现金                                   1,841,376,357.97     1,731,751,452.99

  收到的税费返还                                                             -                     -

  收到其他与经营活动有关的现金                                    483,173,096.63        119,102,908.83

   经营活动现金流入小计                                          2,324,549,454.60     1,850,854,361.82

  购买商品、接受劳务支付的现金                                    670,113,845.89        329,731,973.77

  支付给职工以及为职工支付的现金                                  783,280,751.81      1,077,996,245.08

  支付的各项税费                                                    9,356,779.71         27,925,648.64

  支付其他与经营活动有关的现金                                    388,667,580.08      1,442,463,893.25

   经营活动现金流出小计                                          1,851,418,957.49     2,878,117,760.74

  经营活动产生的现金流量净额                                      473,130,497.11     -1,027,263,398.92

二、投资活动产生的现金流量:

  收回投资收到的现金                                                         -           80,000,000.00

  取得投资收益收到的现金                                            7,035,977.81          8,861,796.90

  处置固定资产、无形资产和其他长期资产收回的现金净额                3,488,144.50            408,083.40

  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                                               -          215,788,156.86

   投资活动现金流入小计                                            10,524,122.31        305,058,037.16

  购建固定资产、无形资产和其他长期资产支付的现金                  271,462,967.00        368,125,843.79

  投资支付的现金                                                  346,300,000.00        133,360,000.00

  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                                      8,236,624.91                   -

   投资活动现金流出小计                                           625,999,591.91        501,485,843.79

     投资活动产生的现金流量净额                                   -615,475,469.60      -196,427,806.63

三、筹资活动产生的现金流量:

  吸收投资收到的现金                                                         -                     -


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                                        2016 年第三季度报告



  取得借款收到的现金                                           1,080,000,000.00    1,700,000,000.00

  收到其他与筹资活动有关的现金                                             -                   -

   筹资活动现金流入小计                                        1,080,000,000.00    1,700,000,000.00

  偿还债务支付的现金                                            370,000,000.00       250,000,000.00

  分配股利、利润或偿付利息支付的现金                             78,850,631.25        59,803,245.99

  支付其他与筹资活动有关的现金                                             -                   -

   筹资活动现金流出小计                                         448,850,631.25       309,803,245.99

     筹资活动产生的现金流量净额                                 631,149,368.75     1,390,196,754.01

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                                    488,804,396.26       166,505,548.46

  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                                   1,045,613,943.70      989,085,140.57


       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:孙和亮



      4.2 审计报告
      □适用 √不适用




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