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喜临门(603008)公告正文

喜临门:2013年第一季度报告

公告日期 2013-04-24
股票简称:喜临门 股票代码:603008
喜临门家具股份有限公司
        6030082013 年第一季度报告
    603008                                                                               喜临门家具股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 3
    §3   重要事项 .................................................................................................................................... 5
    §4   附录 ............................................................................................................................................ 0
    603008                                      喜临门家具股份有限公司 2013 年第一季度报告§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 公司第一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                      陈彬
    会计机构负责人(会计主管人员)姓名          斯津津公司负责人陈阿裕、主管会计工作负责人陈彬及会计机构负责人(会计主管人员)斯津津声明:保证本季度报告中财务报告的真实、完整。
    603008                                        喜临门家具股份有限公司 2013 年第一季度报告§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)                              1,205,362,239.93     1,248,380,423.43                 -3.45
    所有者权益(或股东权益)(元)            1,031,375,887.27     1,013,752,894.55                  1.74
    归属于上市公司股东的每股净资产(元/股)             4.91                 4.82                  1.87
                                                                                  比上年同期增减
                                                年初至报告期期末
                                                                                        (%)
    经营活动产生的现金流量净额(元)                                 -58,506,572.52               -211.66
    每股经营活动产生的现金流量净额(元/股)                                 -0.28              -133.75
                                                             年初至报告期期       本报告期比上年
                                             报告期
                                                                    末              同期增减(%)
    归属于上市公司股东的净利润(元)             17,622,992.72        17,622,992.72                 14.65
    基本每股收益(元/股)                               0.08                 0.08                -20.00扣除非经常性损益后的基本每股收益(元/
                                                      0.08              0.08                -20.00股)
    稀释每股收益(元/股)                                 0.08              0.08               -20.00
                                                                                减少 62.85 个百分
    加权平均净资产收益率(%)                             1.72              1.72
                                                                                               点
    扣除非经常性损益后的加权平均净资产收                                            减少 63.68 个百分
                                                      1.66              1.66
    益率(%)                                                                                      点扣除非经常性损益项目和金额:
                                                                    单位:元 币种:人民币
                          项目                                              金额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受的政府                                  635,180.00补助除外
    除上述各项之外的其他营业外收入和支出                                                    162,842.55
    所得税影响额                                                                           -119,703.38
                          合计                                                          678,319.172.2 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)                                                                     17,582
                           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
                                     量中国农业银行股份有限
    公司-博时创业成长股                           2,008,831     人民币普通股票型证券投资基金中国农业银行股份有限
                                               1,999,711     人民币普通股公司-招商信用添利债
    603008                 喜临门家具股份有限公司 2013 年第一季度报告券型证券投资基金太平人寿保险有限公司
                       1,200,000   人民币普通股-投连-银保中国银行股份有限公司
    -招商信用增强债券型   1,060,410   人民币普通股证券投资基金太平人寿保险有限公司
                       1,000,000   人民币普通股-分红-团险分红兴业国际信托有限公司
    -福建中行新股申购资     991,348   人民币普通股金信托项目<3 期>招商银行股份有限公司
    -上投摩根行业轮动股     600,000   人民币普通股票型证券投资基金中国建设银行-上投摩
    根双息平衡混合型证券     525,289   人民币普通股投资基金中国建设银行-上投摩
    根中国优势证券投资基     499,943   人民币普通股金中国农业银行股份有限
    公司-招商安瑞进取债     421,105   人民币普通股券型证券投资基金
    603008                                           喜临门家具股份有限公司 2013 年第一季度报告§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
             2013 年 3 月 31 2012 年 12 月 31
    项目                                          增减比例 变动原因
             日              日
    货币资金     368219787.98 557748653.97        -33.98%  募集资金用于募投项目
                                                       期初余额已用于支付货款,余额下
    应收票据     2212744.00      7580000.00       -70.81%
                                                       降
                                                       主要系预付设备和土地购置款所
    预付账款     25582949.43     9103254.04       181.03%
                                                       致
                                                       主要系需要支付广告费、酒店工程
    其他应收款   18200127.77     8968965.48       102.92%
                                                       投标和履约保证金增加所致
                                                       主要系募投项目按计划实施,投入
    在建工程     201665078.31 112548288.59        79.18%
                                                       增加所致
                                                       主要系北方公司 50 亩土地使用权
    无形资产     43832050.3      31021057.71      41.30%   本期未已办妥权证,列入无形资产
                                                       所致
    短期借款     0               20000000.00      -100.00% 本期归还短期借款所致
                                                       期初银行承兑汇票已到期兑付所
    应付票据     0               4000000          -100.00%
                                                       致
                                                       主要系酒店家具工程新增合同,预
    预收款项     15713388.87     10557829.56      48.83%
                                                       收货款增加所致
                                                       期初数已计提未发放年终奖金已
    应付职工薪酬 2787645.34      9876693.95       -71.78%
                                                       于本期发放所致
                                                       主要系期初应缴增税金已于本期
    应交税费     11075145.29     16016037.21      -30.85%  缴纳,同时可抵扣税额增加,应交
                                                       税费余额下降
                                                       主要系已归还短期借款,无应付利
    应付利息     0               36444.45         -100.00%
                                                       息
    其他流动负债 119580.3        52400            128.21% 分公司房租款跨月缴纳
    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           2013 年 1-3 月 2012 年 1-3 月   增减比例   变动原因
                                                          主要系募集资金利息收入增加所
    财务费用       -485785.97     1507353.58       -132.23%
                                                          致
    资产减值损失 975498.83        0                100%       按会计政策计提坏账准备所致
                                                          主要系取得政府财政补助增加所
    营业外收入     850136.02      246531.8         244.84%
                                                          致
                                                          主要系利润总额增加,企业所得税
    所得税费用     3652223.66     2707039.03       34.92%
                                                          费用相应增加所致
    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
    603008                                              喜临门家具股份有限公司 2013 年第一季度报告
    项目              2013 年 1-3 月   2012 年 1-3 月   增减比例   变动原因经营活动产生
                                                               主要系原材料采购增加,以及缴
    的 现 金 流 量 净 -58506572.52     -18772436.91     -211.61%
                                                               纳增值税和企业所得税增加所致额
    投资活动产生                                                   主要系募投项目按计划实施,支
    的 现 金 流 量 净 -35384755.23     -20684731.31     -71.07%    付的工程、设备款项增加导致现
    额                                                             金净流出增加所致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,将连带承担全部费员工社会保
               实际控制人 用,或在发行人及其下属子公司必须先行支付该等费 未违反承诺障承诺
                              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。
    603008                                      喜临门家具股份有限公司 2013 年第一季度报告
                        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。§4 附录4.1
                                    合并资产负债表
                                   2013 年 3 月 31 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                                           368,219,787.98       557,748,653.97
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                             2,212,744.00         7,580,000.00
      应收账款                                           229,347,564.11       206,057,999.99
      预付款项                                            25,582,949.43         9,103,254.04
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                             5,152,569.45         5,122,777.78
      应收股利
      其他应收款                                          18,200,127.77         8,968,965.48
      买入返售金融资产
      存货                                               118,950,549.19       114,820,274.00
      一年内到期的非流动资产
      其他流动资产                                         1,774,996.56         2,165,094.07
       流动资产合计                                      769,441,288.49       911,567,019.33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                                           165,057,862.13       168,825,991.50
      在建工程                                           201,665,078.31       112,548,288.59
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                            43,832,050.30        31,021,057.71
      开发支出
      商誉
    长期待摊费用                   10,568,131.73        9,766,562.15
    递延所得税资产                   7,685,828.97       7,539,504.15
    其他非流动资产                   7,112,000.00       7,112,000.00
      非流动资产合计              435,920,951.44     336,813,404.10
          资产总计               1,205,362,239.93   1,248,380,423.43流动负债:
    短期借款                                          20,000,000.00
    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                    506,100.00         506,100.00
    应付票据                                            4,000,000.00
    应付账款                      127,505,119.64     157,650,552.20
    预收款项                       15,713,388.87      10,557,829.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     2,787,645.34       9,876,693.95
    应交税费                       11,075,145.29      16,016,037.21
    应付利息                                              36,444.45
    应付股利
    其他应付款                     16,279,373.22      15,931,471.51
    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                      119,580.30          52,400.00
      流动负债合计                173,986,352.66     234,627,528.88非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计
        负债合计                  173,986,352.66     234,627,528.88所有者权益(或股东权益):
    实收资本(或股本)            210,000,000.00     210,000,000.00
    资本公积                      571,725,528.64     571,725,528.64
    减:库存股
    专项储备
    盈余公积                                            28,438,720.43          28,438,720.43
    一般风险准备
    未分配利润                                         221,211,638.20         203,588,645.48
    外币报表折算差额
    归属于母公司所有者权益合计                       1,031,375,887.27       1,013,752,894.55
    少数股东权益
            所有者权益合计                            1,031,375,887.27       1,013,752,894.55
         负债和所有者权益总计                         1,205,362,239.93       1,248,380,423.43公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:斯津津
                                母公司资产负债表
                                 2013 年 3 月 31 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                                           359,925,865.45         551,828,137.14
    交易性金融资产
    应收票据                                             2,212,744.00           7,480,000.00
    应收账款                                           201,411,775.29         182,877,297.62
    预付款项                                            24,935,138.35           7,299,278.33
    应收利息                                             5,152,569.45           5,122,777.78
    应收股利
    其他应收款                                         173,983,768.99          73,513,598.58
    存货                                                93,486,583.95          89,318,129.87
    一年内到期的非流动资产
    其他流动资产                                         1,618,276.56           1,750,553.44
       流动资产合计                                     862,726,722.04         919,189,772.76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          66,000,000.00
    投资性房地产
    固定资产                                           156,232,496.11         159,794,309.16
    在建工程                                            50,972,557.06          28,426,656.57
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                            16,893,560.33          16,998,505.73
    开发支出
    商誉
    长期待摊费用                                       5,060,470.44       5,722,369.29
    递延所得税资产                                     6,675,518.39       6,529,193.57
    其他非流动资产
       非流动资产合计                                301,834,602.33     283,471,034.32
            资产总计                                1,164,561,324.37   1,202,660,807.08流动负债:
    短期借款                                                            20,000,000.00
    交易性金融负债                                      506,100.00         506,100.00
    应付票据                                                              4,000,000.00
    应付账款                                        131,805,319.15     153,616,945.00
    预收款项                                         14,041,612.90        9,169,548.62
    应付职工薪酬                                       1,153,759.34       6,920,506.03
    应交税费                                           7,726,593.92     12,216,670.01
    应付利息                                                                36,444.45
    应付股利
    其他应付款                                         6,773,688.11       9,154,460.05
    一年内到期的非流动负债
    其他流动负债                                         92,508.00          52,400.00
       流动负债合计                                  162,099,581.42     215,673,074.16非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计
         负债合计                                    162,099,581.42     215,673,074.16所有者权益(或股东权益):
    实收资本(或股本)                              210,000,000.00     210,000,000.00
    资本公积                                        571,725,528.64     571,725,528.64
    减:库存股
    专项储备
    盈余公积                                         28,438,720.43      28,438,720.43
    一般风险准备
    未分配利润                                      192,297,493.88     176,823,483.85
    所有者权益(或股东权益)合计                   1,002,461,742.95    986,987,732.92
        负债和所有者权益(或股东权益)总计          1,164,561,324.37   1,202,660,807.08公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:斯津津4.2
                                     合并利润表
                                   2013 年 1—3 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
                       项目                            本期金额              上期金额
    一、营业总收入                                         181,649,653.36        169,328,186.66
      其中:营业收入                                    181,649,653.36        169,328,186.66
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                         161,020,055.44        151,300,477.67
      其中:营业成本                                    117,635,564.35        112,920,915.38
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                 1,469,267.65          1,449,177.05
           销售费用                                      22,834,935.38         19,307,882.18
           管理费用                                      18,590,575.20         16,115,149.48
           财务费用                                        -485,785.97          1,507,353.58
           资产减值损失                                     975,498.83
      加:公允价值变动收益(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“-”号填列)                      20,629,597.92         18,027,708.99
      加:营业外收入                                        850,136.02            246,531.80
      减:营业外支出                                        204,517.56            196,242.26
          其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                  21,275,216.38         18,077,998.53
      减:所得税费用                                      3,652,223.66          2,707,039.03
    五、净利润(净亏损以“-”号填列)                      17,622,992.72         15,370,959.50
      归属于母公司所有者的净利润                         17,622,992.72         15,370,959.50
      少数股东损益六、每股收益:
      (一)基本每股收益                                          0.08                  0.10
      (二)稀释每股收益                                          0.08                  0.10七、其他综合收益
    八、综合收益总额                                        17,622,992.72         15,370,959.50
      归属于母公司所有者的综合收益总额                   17,622,992.72         15,370,959.50
      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:陈彬 会计机构负责人:斯津津
                                    母公司利润表
                                   2013 年 1—3 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
                       项目                            本期金额              上期金额
    一、营业收入                                           167,869,299.42        157,922,179.01
      减:营业成本                                      111,078,673.24        107,828,961.32
          营业税金及附加                                  1,356,858.66          1,352,707.01
          销售费用                                       20,719,596.73         17,632,604.91
          管理费用                                       16,566,095.93         14,049,398.23
          财务费用                                         -484,624.11          1,365,949.12
          资产减值损失                                      975,498.83
      加:公允价值变动收益(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“-”号填列)                      17,657,200.14         15,692,558.42
      加:营业外收入                                        841,359.55            202,400.00
      减:营业外支出                                        181,727.39            176,332.05
      其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                  18,316,832.30         15,718,626.37
      减:所得税费用                                      2,842,822.27          2,335,594.78
    四、净利润(净亏损以“-”号填列)                      15,474,010.03         13,383,031.59五、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                                        15,474,010.03         13,383,031.59公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:斯津津4.3
                                   合并现金流量表
                                   2013 年 1—3 月
数据加载中...
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