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喜临门(603008)公告正文

喜临门:2012年第三季度报告

公告日期 2012-10-24
股票简称:喜临门 股票代码:603008
喜临门家具股份有限公司
        6030082012 年第三季度报告
    603008                                       喜临门家具股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 6
    603008                                      喜临门家具股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              陈阿裕
    主管会计工作负责人姓名                      刘鹏程
    会计机构负责人(会计主管人员)姓名          宋红兵公司负责人陈阿裕、主管会计工作负责人刘鹏程及会计机构负责人(会计主管人员)宋红兵声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                   币种:人民币
                                                                               本报告期末比上
                                          本报告期末          上年度期末       年度期末增减
                                                                                     (%)
    总资产(元)                             1,197,573,507.57   657,309,030.63                82.19
    所有者权益(或股东权益)(元)             975,143,804.34   331,832,878.19               193.87归属于上市公司股东的每股净资产(元/
                                                    4.64               2.11              119.91股)
                                                年初至报告期期末               比上年同期增减
                                                  (1-9 月)                        (%)
    经营活动产生的现金流量净额(元)                             37,452,914.49                63.38每股经营活动产生的现金流量净额(元/
                                                                       0.18                  20股)
                                                           年初至报告期期
                                            报告期                             本报告期比上年
                                                                   末
                                          (7-9 月)                            同期增减(%)
                                                              (1-9 月)
    归属于上市公司股东的净利润(元)           28,765,855.70      63,170,636.18                20.32
    基本每股收益(元/股)                             0.15                0.37                   0扣除非经常性损益后的基本每股收益(元/
                                                    0.14               0.36               -6.67股)
    稀释每股收益(元/股)                              0.15               0.37                   0
                                                                                减少 4.78 个百
    加权平均净资产收益率(%)                          3.75              13.11
                                                                                          分点
    扣除非经常性损益后的加权平均净资产收                                           减少 4.99 个百
                                                    3.47              12.57
    益率(%)                                                                                分点扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                                                  年初至报告期期末金额
                             项目
                                                                      (1-9 月)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,
                                                                                 2,228,900.00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
    603008                                        喜临门家具股份有限公司 2012 年第三季度报告补助除外
    除上述各项之外的其他营业外收入和支出                                                370,301.84
    所得税影响额                                                                       -389,880.28
                           合计                                                    2,209,321.562.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                           单位:股
    报告期末股东总数(户)                                                                      17,710
                            前十名无限售条件流通股股东持股情况
                          期末持有无限售条件流通股的数
    股东名称(全称)                                                 种类
                                      量
    华夏成长证券投资基金                         2,000,777 人民币普通股中国农业银行股份有限
    公司-招商信用添利债                             1,999,711   人民币普通股券型证券投资基金兴业国际信托有限公司
    -福建中行新股申购资                             1,910,368   人民币普通股金信托项目<3 期>中国银行-华夏行业精
    选股票型证券投资基金                             1,502,276   人民币普通股(LOF)兴业银行股份有限公司
    -万家和谐增长混合型                             1,499,999   人民币普通股证券投资基金中国光大银行股份有限
    公司-招商安本增利债                             1,311,177   人民币普通股券型证券投资基金中国农业银行股份有限
    公司-招商安瑞进取债                             1,310,192   人民币普通股券型证券投资基金
    兴和证券投资基金                                 1,209,214   人民币普通股中国工商银行股份有限公司-兴全绿色投资股
                                                    894,356   人民币普通股票型证券投资基金(LOF)泰康人寿保险股份有限
                                                    812,928   人民币普通股公司-万能-个险万能§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    1、报告期内,公司资产负债表项目大幅变动的情况及原因:             单位:元
    项目       2012 年 9 月 30 日 2011 年 12 月 31 日 增减比例 变动原因
                                                           公司股票公开发行后募集资金 61625
    货币资金   540,404,988.29 108,635,539.61          397.45%
                                                           万元到位
                                                           远期外汇结汇合约本期 900 万美元待交易性金融
           81,500.00          1,493,120.00        -94.54%  交割,比年初 2260 万元待交割减少资产
                                                           1360 万美元
    应收票据   100,000.00         1,985,333.80        -94.96%  主要是用于支付货款而减少余额。
    预付账款   35,390,842.51 23,369,585.29            51.44%   主要是生产线技术改选设备预付款和
    603008                                       喜临门家具股份有限公司 2012 年第三季度报告
                                                          募投项目工程开始实施,相应预付款增
                                                          加。
                                                          主要为预付睡眠指数调查活动预付款
    其他应收款 12,171,593.56    8,797,925.71      38.35%      247 万元、投标保证金履约保证金 100
                                                          万元等
                                                          主要为三项募投项目按计划实施,投入
    在建工程    78,006,955.87   4,798,376.34      1525.69%
                                                          增加。
    固定资产清                                                主要是公司技术改造中有部份设备待
           2,312,408.61
    理                                                        处理。
                                                          主要是归还银行短期借款 10000 万元
    短期借款    40,000,000.00   130,000,000.00    -69.23%
                                                          所致
                                                          为支付货款开具的三个月银行承兑汇
    应付票据    2,000,000.00
                                                          票
                                                          期末应缴所得税和应缴增值税分别增
    应交税费    7,590,758.17    2,504,236.78      203.12%
                                                          加 300 万元和 200 万元
                                                          主要为短期借款减少而利息减少。
    应付利息    72,888.89       218,666.67        -66.67%
    其他应付款 12,140,623.36    3,630,299.03      234.42%      主要是收到的工程保证金 890 万元。
    递延所得税                                                 主要是远期汇率合约的公允价值变动
           313,233.00        223,968.00        39.86%
    负债                                                       引起的所得税变动。
                                                           主要是公司股票公开发行引起的股本
    股本        210,000,000.00 157,500,000.00      33.33%
                                                           变动。
                                                           主要是公司股票公开发行引起的资本
    资本公积    571,725,528.64 20,414,531.54       2700.58%
                                                           公积变动。
    2、报告期内,公司利润表财务指标大幅度变动情况及原因:                    单位:元
    项目        2012 年 1-9 月 2011 年 1-9 月      增减比例 变动原因
    财务费用                                       -40.01%     主要是银行短期借款大幅减少而利息
            5,040,903.31     8,402,891.53
                                                           支出相应减少。
    资产减值损                                     99.76%      主要是随着销售业务增长,其他应收
    失          3,234,433.80     1,619,193.43                  款、应收账款有所增加,相应计提的坏
                                                           账损失增加
    公允价值变                                     -383.3%     主要为母公司所持有的远期外汇结汇
            -1,411,620.00 498,280.00
    动收益                                                     合约期末公允价值变动损益
    营业外支出 1,106,814.17      2,379,902.94      -53.49%     主要是去年同期进行资产处置所致。
    净利润                                         30.8%       主要是销售收入增长、毛利率稳定、财
                                                           务费用减少、加强销售管理费用管理、
            63,170,636.18 48,297,009.69
                                                           综合期间费用占销售比例相对减少所
                                                           共同影响所致。
    3、报告期内,公司现金流量表项目大幅变动情况及原因:                      单位:元
    项目             2012 年 1-9 月    2011 年 1-9 月      增减比例      变动原因
    经营活动产生的现                                       63.38%        主要为销售增加、出口退税
                 37,452,914.49     22,923,885.72
    金流量净额                                                           增加等所致
    投资活动产生的现                                       -119.15%      主要募投项目工程实施,相
                 -99,586,860.92 -45,442,699.98
    金流量净额                                                           关支出增加所致
    筹资活动产生的现                                       1103.90%      主要是募集资金到位所致
                 496,351,250.87 -49,442,336.74金流量净额3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用
    603008                                        喜临门家具股份有限公司 2012 年第三季度报告3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
    承诺事项   承诺人         承诺内容                                       履行情况
                          自发行人股票上市之日起三十六个月内,不转让或者
             控股股东及 委托他人管理其已直接和间接持有的发行人公开发
                                                                         未违反承诺
             实际控制人 行股票前已发行的股份,也不由发行人回购其持有的
                          该部分股份。
    持股锁定承   其他股东(除 自发行人股票上市之日起一年内不转让或委托他人
    诺           金石投资有 管理其已持有的发行人公开发行股票前已发行的股 未违反承诺
             限公司)     份,也不由发行人回购其持有的该部分股份;
                          自发行人股票上市之日起十八个月内不转让或委托
             金石投资有
                          他人管理其已持有的发行人公开发行股票前已发行 未违反承诺
             限公司
                          的股份,也不由发行人回购其持有的该部分股份。
                          如发行人及其下属子公司将来被任何有权机构要求
                          补缴全部或部分应缴未缴的社会保险费用、住房公积
                          金和/或因此受到任何处罚或损失,将连带承担全部员工社会保
             实际控制人 费用,或在发行人及其下属子公司必须先行支付该等 未违反承诺障承诺
                          费用的情况下,及时向发行人及其下属子公司给予全
                          额补偿,以确保发行人及其下属子公司不会因此遭受
                          任何损失。
                          1、目前不存在与发行人从事相同、类似或在任何方
                          面构成竞争的业务(以下合称“竞争性业务”)的情
                          形;
                          2、在未来不会以任何方式从事(包括与其他方合作
                          直接或间接从事)竞争性业务;也不会投资于从事竞
                          争性业务的公司、企业或其它机构、组织,以避免对
    消除和避免                发行人的经营活动构成新的、可能的直接或间接的业
             控股股东及
    同业竞争承                务竞争;                                       未违反承诺
             实际控制人
    诺                        3、在未来不会促使其他可能的竞争方直接或间接从
                          事、参与或进行竞争性业务;在任何情况下,当可能
                          的竞争方发现自己从事竞争性业务时,可能的竞争方
                          将自愿放弃该业务;
                          4、可能的竞争方不会向从事竞争性业务的公司、企
                          业或其它机构、组织或个人提供资金、技术或提供销
                          售管道、客户信息支持。
                          自承诺函出具之日将不以借款、代偿债务、代垫款项
                          或者其他方式占用发行人及其子公司之资金,且将严资金占用承
             实际控制人 格遵守中国证监会关于上市公司法人治理的有关规 未违反承诺诺
                          定,避免与发行人及其子公司发生除正常业务外的一
                          切资金往来。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况报告期内公司未实施利润分配。
    603008                                     喜临门家具股份有限公司 2012 年第三季度报告
                                                                        喜临门家具股份有限公司
                                                                              法定代表人:陈阿裕
                                                                              2012 年 10 月 23 日§4 附录4.1
                                    合并资产负债表
                                   2012 年 9 月 30 日编制单位: 喜临门家具股份有限公司
                                                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                                       540,404,988.29              108,635,539.61
    结算备付金
    拆出资金
    交易性金融资产                                      81,500.00                1,493,120.00
    应收票据                                           100,000.00                1,985,333.80
    应收账款                                       206,726,957.71              165,411,926.77
    预付款项                                        35,390,842.51               23,369,585.29
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                         12,171,593.56             8,797,925.71
    买入返售金融资产
    存货                                           120,549,914.11              136,559,570.31
    一年内到期的非流动资产
    其他流动资产                                     1,166,543.37                1,473,076.19
       流动资产合计                                 916,592,339.55              447,726,077.68非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                       148,990,102.82              151,766,449.49
    在建工程                                        78,006,955.87                4,798,376.34
    工程物资
    固定资产清理                                        2,312,408.61
    生产性生物资产
    油气资产
    无形资产                                           30,777,794.22            32,025,185.63
    开发支出
    商誉
    长期待摊费用                                       15,979,484.77            15,479,263.90
    递延所得税资产                                      4,914,421.73             5,513,677.59
    其他非流动资产
    603008                                    喜临门家具股份有限公司 2012 年第三季度报告
      非流动资产合计                              280,981,168.02             209,582,952.95
          资产总计                              1,197,573,507.57             657,309,030.63流动负债:
    短期借款                                       40,000,000.00             130,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                        2,000,000.00
    应付账款                                      133,861,858.13             159,860,804.20
    预收款项                                       20,751,253.73              21,574,636.89
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    5,699,087.95               7,463,540.87
    应交税费                                        7,590,758.17               2,504,236.78
    应付利息                                           72,888.89                 218,666.67
    应付股利
    其他应付款                                     12,140,623.36               3,630,299.03
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                222,116,470.23             325,252,184.44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                                    313,233.00                  223,968.00
    其他非流动负债
      非流动负债合计                                  313,233.00                 223,968.00
        负债合计                                  222,429,703.23             325,476,152.44所有者权益(或股东权益):
    实收资本(或股本)                            210,000,000.00             157,500,000.00
    资本公积                                      571,725,528.64              20,414,531.54
    减:库存股
    专项储备
    盈余公积                                       20,125,773.10              20,125,773.10
    一般风险准备
    未分配利润                                    173,292,502.60             133,792,573.55
    外币报表折算差额
    归属于母公司所有者权益合计                    975,143,804.34             331,832,878.19
    少数股东权益
          所有者权益合计                          975,143,804.34             331,832,878.19
        负债和所有者权益总计                    1,197,573,507.57             657,309,030.63公司法定代表人: 陈阿裕 主管会计工作负责人:刘鹏程 会计机构负责人:宋红兵
    603008                                     喜临门家具股份有限公司 2012 年第三季度报告
                                   母公司资产负债表
                                   2012 年 9 月 30 日编制单位: 喜临门家具股份有限公司
                                                   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                                       534,290,994.07             87,267,556.14
    交易性金融资产                                      81,500.00              1,493,120.00
    应收票据                                            40,000.00              1,853,463.00
    应收账款                                       187,416,290.89            163,593,894.52
    预付款项                                        22,835,483.73             16,532,625.99
    应收利息
    应收股利
    其他应收款                                      55,838,541.30              8,561,145.43
    存货                                           100,354,316.87            115,442,957.18
    一年内到期的非流动资产
    其他流动资产                                       622,543.37                944,776.08
       流动资产合计                                 901,479,670.23            395,689,538.34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                                       66,000,000.00          65,000,000.00
    投资性房地产
    固定资产                                       139,714,357.80            141,767,937.59
    在建工程                                        23,272,139.50                812,693.03
    工程物资
    固定资产清理                                        2,312,408.61
    生产性生物资产
    油气资产
    无形资产                                           16,682,208.11          17,710,497.13
    开发支出
    商誉
    长期待摊费用                                        8,842,271.87           8,399,261.45
    递延所得税资产                                      4,513,854.59           4,212,846.59
    其他非流动资产
       非流动资产合计                              261,337,240.48             237,903,235.79
          资产总计                               1,162,816,910.71             633,592,774.13流动负债:
    短期借款                                           40,000,000.00         120,000,000.00
    交易性金融负债
    应付票据                                         2,000,000.00
    应付账款                                       134,828,968.60            160,050,314.00
    预收款项                                        17,886,915.50             20,869,251.89
    应付职工薪酬                                     2,832,419.24              4,386,097.53
    应交税费                                         4,682,143.68                958,347.67
    应付利息                                            72,888.89                218,666.67
    应付股利
    603008                                        喜临门家具股份有限公司 2012 年第三季度报告
    其他应付款                                      6,179,533.69                   3,213,865.83
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                208,482,869.60                 309,696,543.59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                                    313,233.00                      223,968.00
    其他非流动负债
      非流动负债合计                                  313,233.00                     223,968.00
        负债合计                                  208,796,102.60                 309,920,511.59所有者权益(或股东权益):
    实收资本(或股本)                            210,000,000.00                 157,500,000.00
    资本公积                                      571,725,528.64                  20,414,531.54
    减:库存股
    专项储备
    盈余公积                                       20,125,773.10                  20,125,773.10
    一般风险准备
    未分配利润                                    152,169,506.37                 125,631,957.90
    所有者权益(或股东权益)合计                      954,020,808.11                 323,672,262.54
        负债和所有者权益(或股东权益)总计      1,162,816,910.71                 633,592,774.13公司法定代表人: 陈阿裕 主管会计工作负责人:刘鹏程 会计机构负责人:宋红兵4.2
                                          合并利润表编制单位: 喜临门家具股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                               年初至报告期   上年年初至报
                              本期金额          上期金额
          项目                                               期末金额(1-9    告期期末金额
                            (7-9 月)       (7-9 月)
                                                                   月)         (1-9 月)
    一、营业总收入            223,763,410.04   229,913,649.66 612,128,254.47 551,088,317.99
      其中:营业收入       223,763,410.04   229,913,649.66 612,128,254.47 551,088,317.99
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本            192,288,458.28   201,527,428.80    538,283,380.16     494,175,799.51
      其中:营业成本       146,059,386.48   152,542,487.24    400,780,484.31     361,372,592.55
            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
    603008                                            喜临门家具股份有限公司 2012 年第三季度报告
            分保费用
            营业税金及附
                               1,202,702.43       1,852,995.79       4,483,111.82      4,239,613.99加
             销售费用         24,542,641.06      27,646,682.89      75,215,648.97     69,493,503.66
             管理费用         18,260,982.01      16,378,932.42      49,528,797.95     49,048,004.35
             财务费用          1,578,144.48       3,106,330.46       5,040,903.31      8,402,891.53
             资产减值损失        644,601.82                          3,234,433.80      1,619,193.43
    加:公允价值变动收
                                 595,100.00                         -1,411,620.00         498,280.00益(损失以“-”号填列)
           投资收益(损失以“-”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“-”
                              32,070,051.76      28,386,220.86      72,433,254.31     57,410,798.48号填列)
    加:营业外收入            2,897,391.90            206,394.11    3,441,465.18      3,913,988.67
    减:营业外支出              648,583.67            308,565.92    1,106,814.17      2,379,902.94
       其中:非流动资产处置损失四、利润总额(亏损总额
                              34,318,859.99      28,284,049.05      74,767,905.32     58,944,884.21以“-”号填列)
    减:所得税费用            5,553,004.29       4,377,180.00      11,597,269.14     10,647,874.52五、净利润(净亏损以“-”
                              28,765,855.70      23,906,869.05      63,170,636.18     48,297,009.69号填列)
    归属于母公司所有者
                              28,765,855.70      23,906,869.05      63,170,636.18     48,297,009.69的净利润
    少数股东损益六、每股收益:
    (一)基本每股收益                0.15                  0.15             0.37             0.31
    (二)稀释每股收益                0.15                  0.15             0.37             0.31七、其他综合收益
    八、综合收益总额             28,765,855.70      23,906,869.05      63,170,636.18     48,297,009.69
    归属于母公司所有者
                              28,765,855.70      23,906,869.05      63,170,636.18     48,297,009.69的综合收益总额
    归属于少数股东的综合收益总额
    公司法定代表人: 陈阿裕     主管会计工作负责人:刘鹏程 会计机构负责人:宋红兵
                                             母公司利润表编制单位: 喜临门家具股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                                   年初至报告期   上年年初至报
                                 本期金额           上期金额
           项目                                                  期末金额(1-9    告期期末金额
                               (7-9 月)        (7-9 月)
                                                                       月)         (1-9 月)
    一、营业收入                 196,366,871.09    213,155,783.64 555,749,035.62 551,318,814.95
    减:营业成本             134,153,233.95    144,626,622.74 377,135,394.02 361,603,089.51
    603008                                       喜临门家具股份有限公司 2012 年第三季度报告
          营业税金及附加      947,410.38  1,789,047.18    3,954,490.60            4,240,683.40
          销售费用         21,170,531.77 23,312,142.23   66,804,517.72           69,493,503.66
          管理费用         16,102,516.01 14,465,229.57   42,789,533.30           49,048,004.35
          财务费用          1,577,980.97  3,097,951.54    4,899,029.90            8,402,891.53
          资产减值损失        510,210.50                  2,082,977.19            1,619,193.43
    加:公允价值变动收
                              595,100.00                 -1,411,620.00               498,280.00益(损失以“-”号填列)
          投资收益(损失以“-”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“-”
                           22,500,087.51 25,864,790.38   56,671,472.89           57,409,729.07号填列)
    加:营业外收入          2,583,954.30    204,977.93    3,059,585.94            3,913,988.67
    减:营业外支出            613,044.72    247,894.73    1,023,766.63            2,379,902.94
      其中:非流动资产处置损失三、利润总额(亏损总额
                           24,470,997.09 25,821,873.58   58,707,292.20           58,943,814.80以“-”号填列)
    减:所得税费用          3,648,599.24  3,870,828.76    8,544,743.79           10,589,949.12四、净利润(净亏损以“-”
                           20,822,397.85 21,951,044.82   50,162,548.41           48,353,865.68号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额           20,822,397.85 21,951,044.82   50,162,548.41           48,353,865.68公司法定代表人: 陈阿裕 主管会计工作负责人:刘鹏程 会计机构负责人:宋红兵4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 喜临门家具股份有限公司
                                                   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                       669,882,060.23          571,562,887.73
    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                                       6,324,576.96            1,080,239.07
    603008                                    喜临门家具股份有限公司 2012 年第三季度报告
    收到其他与经营活动有关的现金                    7,619,002.90               6,090,209.20
      经营活动现金流入小计                       683,825,640.09              578,733,336.00
    购买商品、接受劳务支付的现金                 442,038,312.90              372,407,692.63
    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                 82,373,195.43              86,025,456.84
    支付的各项税费                                 27,150,313.55              22,077,650.77
    支付其他与经营活动有关的现金                   94,810,903.72              75,298,650.04
      经营活动现金流出小计                       646,372,725.60              555,809,450.28
         经营活动产生的现金流量净额                37,452,914.49              22,923,885.72二、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
                                                        1,800.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                   15,766,221.72                  158,974.64
      投资活动现金流入小计                         15,768,021.72                  158,974.64
    购建固定资产、无形资产和其他长期资产支
                                                 108,746,882.64               45,061,439.28付的现金
    投资支付的现金
    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                    6,608,000.00                 540,235.34
      投资活动现金流出小计                       115,354,882.64               45,601,674.62
         投资活动产生的现金流量净额              -99,586,860.92              -45,442,699.98三、筹资活动产生的现金流量:
    吸收投资收到的现金                           616,250,000.00
    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                             20,000,000.00             190,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                       636,250,000.00              190,000,000.00
    偿还债务支付的现金                           110,000,000.00              200,000,000.00
    分配股利、利润或偿付利息支付的现金             29,898,749.13              39,442,336.74
    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                       139,898,749.13              239,442,336.74
         筹资活动产生的现金流量净额              496,351,250.87              -49,442,336.74四、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                     434,217,304.44              -71,961,151.00
    加:期初现金及现金等价物余额                 104,711,700.61              173,702,084.72
    六、期末现金及现金等价物余额                     538,929,005.05              101,740,933.72公司法定代表人: 陈阿裕 主管会计工作负责人:刘鹏程 会计机构负责人:宋红兵
    603008                                     喜临门家具股份有限公司 2012 年第三季度报告
                                   母公司现金流量表
                                     2012 年 1—9 月编制单位: 喜临门家具股份有限公司
                                                     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                 601,546,456.78               550,449,472.61
    收到的税费返还                                  6,014,576.96                1,080,239.07
    收到其他与经营活动有关的现金                   19,530,586.79                3,353,570.46
      经营活动现金流入小计                       627,091,620.53               554,883,282.14
    购买商品、接受劳务支付的现金                 410,956,873.11               363,502,050.14
    支付给职工以及为职工支付的现金                 71,438,778.74               75,705,276.35
    支付的各项税费                                 18,317,685.25               19,071,099.22
    支付其他与经营活动有关的现金                   91,792,250.72               76,384,346.25
      经营活动现金流出小计                       592,505,587.82               534,662,771.96
         经营活动产生的现金流量净额                34,586,032.71               20,220,510.18二、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
                                                        1,800.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                    6,156,221.72                   153,258.06
      投资活动现金流入小计                          6,158,021.72                   153,258.06
    购建固定资产、无形资产和其他长期资产支
                                                   49,050,076.61               29,212,269.47付的现金
    投资支付的现金
    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                   48,715,940.00                  547,077.22
      投资活动现金流出小计                         97,766,016.61               29,759,346.69
         投资活动产生的现金流量净额              -91,607,994.89               -29,606,088.63三、筹资活动产生的现金流量:
    吸收投资收到的现金                           616,250,000.00
    取得借款收到的现金                             20,000,000.00              180,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                       636,250,000.00               180,000,000.00
    偿还债务支付的现金                           100,000,000.00               200,000,000.00
    分配股利、利润或偿付利息支付的现金             29,756,744.13               39,434,227.78
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                       129,756,744.13               239,434,227.78
         筹资活动产生的现金流量净额              506,493,255.87               -59,434,227.78四、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                     449,471,293.69               -68,819,806.23
    加:期初现金及现金等价物余额                   83,343,717.14              160,238,715.83
    六、期末现金及现金等价物余额                     532,815,010.83                91,418,909.60公司法定代表人: 陈阿裕 主管会计工作负责人:刘鹏程 会计机构负责人:宋红兵
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