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喜临门(603008)公告正文

喜临门:2013年半年度报告

公告日期 2013-08-15
股票简称:喜临门 股票代码:603008
  喜临门家具股份有限公司 2013 年半年度报告




喜临门家具股份有限公司
                603008



  2013 年半年度报告




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                      喜临门家具股份有限公司 2013 年半年度报告




                                    重要提示


一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准
确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。


二、 公司全体董事出席董事会会议。


三、 公司半年度财务报告未经审计。


四、 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:保证本半年度报告中财务报告的真实、准确、完整。


五、经董事会审议的报告期利润分配预案或公积金转增股本预案:无


六、 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承
诺,敬请投资者注意投资风险。


七、 是否存在被控股股东及其关联方非经营性占用资金情况?



八、 是否存在违反规定决策程序对外提供担保的情况?





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                                       喜临门家具股份有限公司 2013 年半年度报告




                                                                目录
第一节   释义.......................................................................................................................................4
第二节   公司简介...............................................................................................................................5
第三节   会计数据和财务指标摘要.................................................................................................. 7
第四节   董事会报告...........................................................................................................................9
第五节   重要事项.............................................................................................................................14
第六节   股份变动及股东情况........................................................................................................ 19
第七节   董事、监事、高级管理人员情况.................................................................................... 26
第八节   财务报告(未经审计).................................................................................................... 28
第九节   备查文件目录.....................................................................................................................80




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                      喜临门家具股份有限公司 2013 年半年度报告



                                 第一节 释义

一、 释义
在本报告书中,除非文义另有所指,下列词语具有如下含义:
常用词语释义
中国证监会                                    指                 中国证券监督管理委员会
                                                                 中国证券监督管理委员会浙江监
浙江监管局                                    指
                                                                 管局
上交所                                        指                 上海证券交易所
上交所网站                                    指                 www.sse.com.cn
公司、本公司、喜临门、股份公
                                              指                 喜临门家具股份有限公司
司或喜临门公司
控股股东或华易投资                            指                 绍兴华易投资有限公司
实际控制人                                    指                 陈阿裕
源盛海绵                                      指                 绍兴源盛海绵有限公司
北方公司                                      指                 喜临门北方家具有限公司
优肯贸易                                      指                 绍兴优肯贸易有限公司
喜临门酒店家具                                指                 浙江喜临门酒店家具有限公司
                                                                 《喜临门家具股份有限公司章
《公司章程》                                  指
                                                                 程》
《公司法》                                    指                 《中华人民共和国公司法》
天健所                                        指                 天健会计师事务所




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                          喜临门家具股份有限公司 2013 年半年度报告



                                  第二节 公司简介
一、 公司信息
公司的中文名称                                    喜临门家具股份有限公司
公司的中文名称简称                                喜临门
公司的外文名称                                    Xlinmen Furniture Co.,Ltd
公司的外文名称缩写                                xilinmen
公司的法定代表人                                  陈阿裕

二、 联系人和联系方式
                                           董事会秘书                         证券事务代表
姓名                             杨刚                                陈岳诚
联系地址                         公司董事会办公室                    公司董事会办公室
电话                             0575-85159531                       0575-85159531
传真                             0575-85151221                       0575-85151221
电子信箱                         xilinmen@chinabed.com               xilinmen@chinabed.com

三、 基本情况变更简介
公司注册地址                                      浙江省绍兴市西大门钟家湾
公司注册地址的邮政编码                            312001
公司办公地址                                      浙江省绍兴市西大门钟家湾
公司办公地址的邮政编码                            312001
公司网址                                          http://www.chinabed.com/
电子信箱                                          xilinmen@chinabed.com

四、 信息披露及备置地点变更情况简介
公司选定的信息披露报纸名称                        上海证券报、中国证券报、证券时报、证券日报
登载半年度报告的中国证监会指定网站的网址          www.sse.com.cn
公司半年度报告备置地点                            董事会办公室

五、 公司股票简况
                                         公司股票简况
      股票种类               股票上市交易所             股票简称                       股票代码
A股                      上海证券交易所          喜临门                       603008

六、 公司报告期内的注册变更情况
  公司报告期内注册情况未变更。


七、其他有关资料
                                            名称               中信证券股份有限公司
                                            办公地址           北京市朝阳区亮马桥路 48 号
                                            签字的保荐代表人姓
                                                               庄玲峰 邱小兵
报告期内履行持续督导职责的保荐机构          名
                                                               2012 年 7 月 17 日-2014 年 12 月
                                            持续督导的期间
                                                               31 日



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                           喜临门家具股份有限公司 2013 年半年度报告



                      第三节 会计数据和财务指标摘要

一、   公司主要会计数据和财务指标
(一) 主要会计数据
                                                                      单位:元 币种:人民币
                                                                                本报告期比上年同
           主要会计数据               本报告期(1-6 月)        上年同期
                                                                                    期增减(%)
营业收入                                    424,215,876.30       388,364,844.43               9.23
归属于上市公司股东的净利润                   41,816,367.69        34,404,780.48             21.54
归属于上市公司股东的扣除非经常
                                              40,435,674.11       35,680,214.57                 13.33
性损益的净利润
经营活动产生的现金流量净额                    -4,801,083.83      -33,757,635.51                85.78
                                                                                   本报告期末比上年
                                          本报告期末             上年度末
                                                                                     度末增减(%)
归属于上市公司股东的净资产               1,017,769,262.24      1,013,752,894.55                 0.40
总资产                                   1,298,834,315.74      1,248,380,423.43                 4.04

(二) 主要财务指标
                                                                                   本报告期比上年同
           主要财务指标               本报告期(1-6 月)        上年同期
                                                                                       期增减(%)
基本每股收益(元/股)                                0.13                  0.22               -40.91
稀释每股收益(元/股)                                0.13                  0.22               -40.91
扣除非经常性损益后的基本每股收
                                                      0.13                  0.23               -43.48
益(元/股)
加权平均净资产收益率(%)                             4.04                  9.86   减少 5.82 个百分点
扣除非经常性损益后的加权平均净
                                                      3.91               10.22     减少 6.31 个百分点
资产收益率(%)

二、 境内外会计准则下会计数据差异
(一) 同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和归属于上市公司股
东的净资产差异情况
                                                                         单位:元 币种:人民币
                                     净利润                        归属于上市公司股东的净资产
                           本期数               上期数               期末数             期初数
按中国会计准则            41,816,367.69        34,404,780.48    1,017,769,262.24    1,013,752,894.55

(二) 同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和属于上市公司股东
的净资产差异情况
                                                                       单位:元 币种:人民币
                                   净利润                          归属于上市公司股东的净资产
                        本期数                  上期数               期末数             期初数
按中国会计准则         41,816,367.69           34,404,780.48    1,017,769,262.24    1,013,752,894.55




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                        喜临门家具股份有限公司 2013 年半年度报告



三、 非经常性损益项目和金额
                                                                   单位:元 币种:人民币
                    非经常性损益项目                                        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                              640,180.00
补助除外
除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                  3,897,700.00
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益
除上述各项之外的其他营业外收入和支出                                              -2,908,107.19
所得税影响额                                                                        -249,079.23
                          合计                                                     1,380,693.58




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                          喜临门家具股份有限公司 2013 年半年度报告



                                第四节 董事会报告

一、 董事会关于公司报告期内经营情况的讨论与分析
    2013 年上半年,国际经济持续维持低速增长态势,国内经济处于转型升级期,经济增速放
缓趋势明显,消费拉动难以在短期内见效。在这一国际国内发展形势下,公司按照既定的年度
计划,稳步有序地推进自有品牌建设和改善内部管理体制和文化环境等各项工作进展,基本保
障了上半年的目标实现。
    报告期内,公司营业收入为 424,215,827.30 元,比上年同期增长 9.23%,净利润 41,816,367.69
元,比上年同期增长 21.54%。
    报告期内,公司加大对自有品牌的投入力度,强化自有品牌多渠道发展,在加大线下门店
投入的同时,进一步理顺电子商务等新渠道的发展,进一步改善了自有品牌的基本面。同时,
以产能和质量为抓手,确保 OEM 产品的稳健增长。

(一) 主营业务分析
1、 财务报表相关科目变动分析表
                                                                       单位:元 币种:人民币
                 科目                         本期数            上年同期数        变动比例(%)
 营业收入                                   424,215,876.30      388,364,844.43                9.23
 营业成本                                   275,318,177.91      254,721,097.83                8.09
 销售费用                                    60,226,604.03        50,673,007.91              18.85
 管理费用                                    37,368,151.50        31,267,815.94              19.51
 财务费用                                    -4,154,902.55         3,462,758.83            -219.99
 经营活动产生的现金流量净额                  -4,801,083.83      -33,757,635.51               85.78
 投资活动产生的现金流量净额                -102,231,265.98      -22,885,471.15             -346.71
 筹资活动产生的现金流量净额                  13,749,354.92      -17,992,833.03              176.42
 研发支出                                    14,059,514.86        12,196,236.94              15.28

财务费用变动原因说明:主要系短期借款下降以及募集资金的存款利息所致。
经营活动产生的现金流量净额变动原因说明:主要系本期按照 2013 年度与供应商签订的长期供
货协议,与供应商的付款结算周期有所延长,同时部分货款采用银行承兑汇票结算所致。
投资活动产生的现金流量净额变动原因说明:主要系购买北方土地的资金流出所致。
筹资活动产生的现金流量净额变动原因说明:主要系增加短期借款所致。

2、 其它
(1) 公司前期各类融资、重大资产重组事项实施进度分析说明
    公司于 2013 年 4 月 22 日召开的第二届董事会第七次会议和 5 月 15 日召开的 2012 年度股
东大会上,审议通过了《关于公司发行短期融资券的议案》,公司向中国银行间市场交易商协会
申请注册发行不超过公司申报材料前最近一期经审计净资产的 40%的短期融资券。截止 6 月 30
日,公司该次融资正在申请注册。

(2) 经营计划进展说明
     2013 年,公司预计全年同比实现营业收入增幅为 15%,对应营业收入为 10.32 亿元(合并
报表),预计全年同比实现净利润增幅为 20%,对应利润额为 1.22 亿元(合并报表)。截止 2013
年 6 月 30 日,公司实现营业收入 4.24 亿元(合并报表),同比上年增幅为 9.23%,完成年度计
划的 41.12%;实现净利润 41,816,367.69 元,比上年同期增长 21.54%,完成年度计划的 34.25%。


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                              喜临门家具股份有限公司 2013 年半年度报告



从实际经营情况分析,本报告期业绩在公司计划范围内。

(二) 行业、产品或地区经营情况分析
1、 主营业务分行业、分产品情况
                                                                                  单位:元 币种:人民币
                                          主营业务分行业情况
                                                                  营业收入          营业成本     毛利率比
                                                       毛利率
  分行业           营业收入         营业成本                      比上年增          比上年增     上年增减
                                                       (%)
                                                                    减(%)             减(%)        (%)
                                                                                                 增加 1.24
民用家具      386,992,706.39      246,285,027.16          36.36           14.81          12.61
                                                                                                 个百分点
                                                                                                 减少 8.54
酒店家具          36,100,285.09    28,965,517.36          19.76          -28.09         -19.53
                                                                                                 个百分点
                                                                                                 增加 0.71
小计          423,092,991.48      275,250,544.52          34.94            9.25           8.07
                                                                                                 个百分点
                                          主营业务分产品情况
                                                                  营业收入     毛利率比
                                                                                    营业成本
                                                       毛利率
  分产品        营业收入      营业成本                            比上年增     上年增减
                                                                                    比上年增
                                                       (%)
                                                                    减(%)        (%)减(%)
                                                                                 增加 3.30
床垫        344,580,595.14 211,516,371.31       38.62       18.86       12.80
                                                                                 个百分点
软床及配                                                                       减少 15.86
              42,412,111.25 34,768,655.85       18.02     -10.10        11.46
套产品                                                                           个百分点
                                                                                 减少 8.54
酒店家具      36,100,285.09 28,965,517.36       19.76     -28.09      -19.53
                                                                                 个百分点
                                                                                 增加 0.71
小计        423,092,991.48 275,250,544.52       34.94        9.25        8.07
                                                                                 个百分点
本期酒店家具业务收入较上期下降主要原因是:报告期内,公司主要的酒店家具在手合同尚处
于生产阶段,尚未实现销售收入。由此导致本期酒店家具业务收入出现一定幅度的下滑。

2、 主营业务分地区情况
                                                                               单位:元 币种:人民币
           地区                         营业收入                         营业收入比上年增减(%)
内销                                        251,258,304.74                                              15.21
外销                                        171,834,686.74                                               1.55
小计                                        423,092,991.48                                               9.25

(三) 核心竞争力分析
     公司的核心竞争力是基于公司“品牌、设计、生产、销售”一体化的发展模式下,围绕客
户需求的综合性优势,正是这一优势奠定了喜临门在床垫行业的龙头地位。报告期内,公司主
营业务的核心竞争力没有发生重大变化。




                                                   9
                           喜临门家具股份有限公司 2013 年半年度报告



(四)投资状况分析
1、 对外股权投资总体分析
                                      单位:人民币万元
报告期内对外股权投资额                      2100
对外股权投资额增减变动数                    2100
上年同期对外股权投资额                      0


                                                                          占被投资公司的
被投资企业名称          业务性质及经营范围             投资金额(万元)
                                                                          权益比例(%)
浙江喜临门酒店家具有限 生产、安装;宾馆家具;批发、2000                   100
公司                   零售;软垫家俱、钢木家俱、
                       床上用品等
广州市嘉联投资股份有限 投资管理                    100                    1.89
公司

(1) 证券投资情况


(2) 持有其他上市公司股权情况


(3) 持有金融企业股权情况


2、 非金融类公司委托理财及衍生品投资的情况
(1) 委托理财情况
    本报告期公司无委托理财事项。

(2) 委托贷款情况
    本报告期公司无委托贷款事项。


3、 募集资金使用情况
    募集资金使用情况详见上海交易所网站(www.sse.com.cn)的《喜临门家具股份有限公司
关于 2013 年半年度募集资金存放与实际使用情况的专项报告》。


4、 主要子公司、参股公司分析
    公司截止 2013 年 6 月 30 日,共设立四个全资子公司:北方公司、源盛海绵、优肯贸易、
喜临门酒店家具。
    北方公司成立于 2010 年 1 月 14 日,现注册资本 5,000 万元,实收资本 5,000 万元;注册地
址为香河县钳屯乡双安路南侧香五路东侧;法定代表人为杨刚,经营范围:生产、加工、销售:
软体家具,床上用品;销售:钢木家具,日用金属制品,服装鞋帽,文具,办公用品,装饰材
料及装潢材料(除危险化学品),工艺品;货物进出口;家具信息咨询服务。(上述经营范围不


                                             10
                          喜临门家具股份有限公司 2013 年半年度报告



含国家法律法规规定禁止、限制和许可经营的项目)。主要财务数据:总资产 29031.02 万元;
净资产 5905.13 万元;收入 3702.85 万元;净利润 563.34 万元。
     源盛海绵于 2008 年 6 月 30 日设立,现注册资本 1,500 万元,实收资本 1,500 万元;注册地
址为绍兴生态产业园凤鸣工贸园;法定代表人为孟继发,经营范围:一般经营项目:生产、加
工、销售:普通海绵、高回弹海绵、沙发家具;销售:软垫家具、钢木家具、床上用品、金属
制品、装饰材料、装潢材料、工艺制品;货物进出口(上述经营范围不含国家法律法规规定禁
止、限制和许可经营的项目);许可经营项目:无。主要财务数据:总资产 5255.83 万元;净资
产 3885.70 万元;收入 4652.90 万元;净利润 354.23 万元。
     优肯贸易成立于 2012 年 9 月 13 日,现注册资本 100 万元,实收资本 100 万元;注册地址
为绍兴市越城区灵芝钟家湾喜临门家具厂区 4 号楼 5 楼;法定代表人为张秀飞,经营范围:一
般经营项目:批发、零售:软垫家具、钢木家具、床上用品、日用金属制品、服装鞋帽、办公
用品、装饰装潢材料(除危险化学品)、海绵、工艺品、纺织品、纺织面料、纺织原料、床垫原
材料;仓储服务;商品信息咨询;货物进出口。(上述经营范围不含国家法律法规规定禁止、限
制和许可经营的项目);许可经营项目:无。主要财务数据:总资产 251.03 万元;净资产 85.80
万元;收入 223.95 万元;净利润-9.25 万元。
     浙江喜临门酒店家具有限公司成立于 2013 年 5 月 8 日,现注册资本 2000 万元,实收资本
2000 万元;注册地址为绍兴市越城区灵芝镇二环北路 1 号 1 号楼 1-3 楼;法定代表人为陈方剑,
经营范围:一般经营项目:生产、安装;宾馆家具;批发、零售;软垫家俱、钢木家俱、床上
用品、日用金属制品、服装、鞋帽、文具、办公用品、装饰材料、装潢材料(除危险化学品)、
工艺制品:货物进出口;仓储服务;家具信息咨询服务。(上述经营范围不含国家法律法规规定
禁止、限制和许可经营的项目。)主要财务数据:总资产 4411.49 万元;净资产 2157.36 万元;
收入 1571.13 万元;净利润 157.36 万元。


5、 非募集资金项目情况
                                                                       单位:万元 币种:人民币
                                                  本报告期投入       累计实际投入
   项目名称        项目金额         项目进度                                         项目收益情况
                                                      金额               金额
 北方海绵生产
                      15,594.65   21.95%                3,423.24          3,423.24   无
 线建设项目

二、 利润分配或资本公积金转增预案
(一) 报告期实施的利润分配方案的执行或调整情况
    公司于 2013 年 3 月 18 日召开了第二届董事会第五次会议,审议通过了《喜临门家具股份
有限公司 2012 年度利润分配预案》。经天健会计师事务所有限公司审计,2012 年公司母公司实
现净利润 83,129,473.28 元,提取 10%法定公积金 8,312,947.33 元,加上上年度未分配利润
125,631,957.90 元,可分配利润为 176,823,483.85 元。公司 2012 年度利润分配预案为:拟以公
司 2012 年末总股本 21,000 万股为基数,向全体股东每 10 股派发现金红利 1.80 元(含税),共
计派发现金红利 37,800,000.00 元,尚余 139,023,483.85 元转入下年度分配。
    公司以 2012 年末总股本 21,000 万股为基数,以资本公积金转增股本,向全体股东每 10 股
转增 5 股,共计转增 10,500 万股,转增后公司总股本将增至 31500 万股。公司独立董事对该预
案发表了独立意见,认为公司拟定的 2012 年度利润分配预案符合公司实际情况和持续稳健发展
的需要,不存在损害投资者利益的情况,同意将议案提交公司 2012 年度股东大会审议。具体内
容参见 2013 年 3 月 20 日刊登于《中国证券报》、《上海证券报》、《证券时报》、《证券日报》及
上海证券交易所网站(http://www.sse.com.cn)的本公司 2013-008 号公告。
    公司于 2013 年 5 月 15 日召开了 2012 年度股东大会,审议通过了《喜临门家具股份有限公
司 2012 年度利润分配预案》。此次股东大会经天册会计师事务所律师现场见证并出具了法律意

                                             11
                               喜临门家具股份有限公司 2013 年半年度报告



见书。主要法律意见为:本次股东大会的召集、召开程序符合法律、法规、规范性文件以及公
司章程的相关规定;出席本次股东大会的人员以及本次股东大会的召集人均具有合法有效的资
格;本次股东大会的表决程序、表决结果合法有效。具体内容参见 2013 年 5 月 16 日刊登于《中
国 证 券 报 》、《 上 海 证 券 报 》、《 证 券 时 报 》、《 证 券 日 报 》 及 上 海 证 券 交 易 所 网 站 (
http://www.sse.com.cn)的本公司 2013-021 号公告。
      公司于 2013 年 6 月 5 日发布了《喜临门家具股份有限公司 2012 年度利润分配及资本公积
金转增股本实施公告》,2012 年度利润分配发放范围为截止 2013 年 6 月 13 日下午上海证券交
易所收市后,在中国证券登记结算有限责任公司上海分公司登记在册的本公司全体股东。本次
分配以公司总股本 21,000 万股为基数,向全体股东每股派发现金红利 0.18 元(含税),共计派
发现金红利 37,800,000.00 元(含税)。公司以总股本 21,000 万股为基数,以资本公积金转增股
本,向全体股东每 10 股转增 5 股,共计转增 10,500 万股,转增后公司总股本将增至 31500 万
股。公司派发现金红利的股权登记日为 2013 年 6 月 13 日,除权除息日为 2013 年 6 月 14 日,
新增无限售条件流通股份上市流通日为 2013 年 6 月 17 日,现金红利发放日为 2013 年 6 月 20
日。具体内容参见 2013 年 6 月 5 日刊登于《中国证券报》、《上海证券报》、《证券时报》、《证券
日报》及上海证券交易所网站(http://www.sse.com.cn)的本公司 2013-022 号公告。

三、 其他披露事项
(一) 董事会、监事会对会计师事务所“非标准审计报告”的说明
√ 不适用




                                                    12
                          喜临门家具股份有限公司 2013 年半年度报告




                                  第五节 重要事项

一、 重大诉讼、仲裁和媒体普遍质疑的事项
本报告期公司无重大诉讼、仲裁和媒体质疑事项。

二、 破产重整相关事项
本报告期公司无破产重整相关事项。

三、 资产交易、企业合并事项
√ 不适用

四、 公司股权激励情况及其影响
√ 不适用

五、 重大关联交易
√ 不适用

六、 重大合同及其履行情况
(一) 托管、承包、租赁事项
√ 不适用

(二) 担保情况
√ 不适用

(三) 其他重大合同或交易
  本报告期公司无其他重大合同或交易。

七、 承诺事项履行情况
(一) 上市公司、持股 5%以上的股东、控股股东及实际控制人在报告期内或持续到报告期内的
承诺事项
                                                        是
                                                   是
                                                        否
                                                   否
                                                        及
                                         承诺时    有        如未能及时履行应说   如未能及时
            承诺类            承诺内                    时
 承诺背              承诺方              间及期    履        明未完成履行的具体   履行应说明
              型                容                      严
   景                                      限      行                原因         下一步计划
                                                        格
                                                   期
                                                        履
                                                   限
                                                        行

 与首次              控股股   承诺不
 公开发     解决同   东及实   与股份
                                        长期       否   是
 行相关     业竞争   际控制   公司同
 的承诺              人       业竞争


                                            13
             喜临门家具股份有限公司 2013 年半年度报告



                  相关事
                  项。具
                  体 详
                  见:公
                  司 2012
                  年 7 月
                  16 日公
                  告 的
                  《喜临
                  门家具
                  股份有
                  限公司
                  首次公
                  开发行
                  A 股股
                  票招股
                  说 明
                  书》的
                  第七节
                  同业竞
                  争相关
                  部分。
                  承诺持
                  有公司    控股股
                  股份锁    东、陈
                  定 事     阿裕承
                  宜。具    诺 时
                  体 详     间:上
                  见:公    市之日
                  司 2012   起三十
                  年 7 月   六 个
                  16 日公   月;金
         公司发
                  告 的     石投资
         起人、
                  《喜临    有限公
股份限   董事、
                  门家具    司承诺    是   是
售       监事、
                  股份有    时间:
         高级管
                  限公司    上市之
         理人员
                  首次公    日起十
                  开发行    八 个
                  A 股股    月;其
                  票招股    他股东
                  说 明     承诺时
                  书》的    间:上
                  重大事    市之日
                  项提示    起十二
                  中的发    个月;
                  行前公


                               14
                    喜临门家具股份有限公司 2013 年半年度报告



                         司股东
                         持有股
                         份锁定
                         事宜相
                         关 部
                         分。

                         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
                         占用股
                         份公司
                         及其子
                         公司之
                         资金,
                         且将严
                实际控   格遵守
         其他                     长期       否   是
                制人     中国证
                         监会关
其他承                   于上市
  诺                     公司法
                         人治理
                         的有关
                         规定,
                         避免与
                         股份公
                         司及其
                         子公司
                         发生除
                         正常业
                         务外的
                         一切资
                         金 往
                         来。
                         如股份
                         公司及
                实际控   其下属
         其他                     长期       否   是
                制人     子公司
                         将来被
                         任何有

                                      15
                        喜临门家具股份有限公司 2013 年半年度报告



                            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
                            费用,
                            或在股
                            份公司
                            及其下
                            属子公
                            司必须
                            先行支
                            付该等
                            费用的
                            情 况
                            下,及
                            时向股
                            份公司
                            及其下
                            属子公
                            司给予
                            全额补
                            偿,以
                            确保股
                            份公司
                            及其下
                            属子公
                            司不会
                            因此遭
                            受任何
                            损失。


八、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购
人处罚及整改情况

                                          16
                         喜临门家具股份有限公司 2013 年半年度报告



    本年度公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购
人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。

九、 公司治理情况
    公司一直严格遵守《公司法》、《证券法》、《上市公司治理准则》和《上海证券交易所股票
上市规则》等相关法律法规的要求,努力完善内部治理结构,提升公司治理水平,规范公司运
营运作。公司已根据各项法律法规,制定了一系列的内部控制制度,建立和健全了完整的法人
治理制度体系,为公司的管理和治理提供了制度保证。公司治理状况与《上市公司治理准则》
的要求不存在差异,公司治理的具体情况如下:
(一)股东与股东大会
    公司根据相关法律法规的规定,严格按照公司《股东大会议事规则》的要求,召集、召开
股东大会,平等对待所有股东。股东大会现场均有律师见证,会议记录完整。股东大会决议符
合法律法规的规定和全体股东特别是中小股东的合法权益。报告期内,公司共召开了一次临时
股东大会,一次年度股东大会。
(二)董事与董事会
    公司严格按照《公司法》、《公司章程》规定的选聘程序选举董事。公司董事会下设战略委
员会、审计委员会、薪酬与考核委员会、提名委员会四个专门委员会,在公司的经营管理中充
分发挥了其专业性作用。公司制定并执行《董事会议事规则》、《独立董事工作制度》及各专门
委员会议事规则等制度。董事会的召集、召开、通知均符合相关法律法规的规定。董事会资料
记录完整,保存安全。报告期内,董事会共召开 6 次会议。
(三)监事与监事会
    公司严格按照《公司法》、《公司章程》规定的选聘程序选举监事。严格按照《监事会议事
规则》和相关法律法规,召集、召开监事会。在日常工作中,监事会成员本着诚信、负责的态
度,对公司高管人员的行为、公司的重大经营活动和财务状况进行监督,维护公司大小股东的
合法权益。报告期内,监事会共召开了 3 次会议。
(四)公司透明度情况
    公司严格按照有关法律法规及公司《信息披露管理制度》的要求,及时、公平、准确、真
实、完整地披露信息。公司积极接待投资者、股东的实地来访和电话咨询,详尽如实的向股东
介绍公司情况。公司上市以来,未发生内幕信息泄露和内幕交易的情况,不存在因信息披露问
题被交易所实施批评、谴责等惩戒措施。




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                           喜临门家具股份有限公司 2013 年半年度报告



                               第六节 股份变动及股东情况



一、 股本变动情况
(一) 股份变动情况表
1、 股份变动情况表
                                                                                       单位:股
                    本次变动前                本次变动增减(+,-)                   本次变动后
                                        发
                                比例    行   送                  其                               比例
                    数量                           公积金转股            小计          数量
                                (%)     新   股                  他                               (%)
                                        股
 一、有限售条
                157,500,000       75     0    0     78,750,000    0    78,750,000   236,250,000      75
 件股份
 1、国家持股               0       0     0    0             0     0             0             0       0
 2、国有法人
                           0       0     0    0             0     0             0             0       0
 持股
 3、其他内资
                157,500,000       75     0    0     78,750,000    0    78,750,000   236,250,000      75
 持股
 其中: 境内
 非国有法人     106,250,000      50.6    0    0     53,125,000    0    53,125,000   159,375,000   50.6
 持股
         境内
                 51,250,000      24.4    0    0     25,625,000    0    25,625,000    76,875,000   24.4
 自然人持股
 4、外资持股              0       0     0    0             0     0             0             0       0
 其中: 境外
                           0       0     0    0             0     0             0             0       0
 法人持股
         境外
                           0       0     0    0             0     0             0             0       0
 自然人持股
 二、无限售条
                 52,500,000       25     0    0     26,250,000    0    26,250,000    78,750,000      25
 件流通股份
 1、人民币普
                 52,500,000       25     0    0     26,250,000    0    26,250,000    78,750,000      25
 通股
 2、境内上市
                           0       0     0    0             0     0             0             0       0
 的外资股
 3、境外上市
                           0       0     0    0             0     0             0             0       0
 的外资股
 4、其他                  0        0     0    0              0    0             0             0       0
 三、股份总数   210,000,000      100     0    0    105,000,000    0   105,000,000   315,000,000     100


2、 股份变动情况说明
    经 2013 年 5 月 15 日召开的公司 2012 年年度股东大会审议通过,公司以首次公开发行后的
总股份 21,000 万股为基数,以资本公积金向全体股东每 10 股转增 5 股,转增完成后,公司总


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                            喜临门家具股份有限公司 2013 年半年度报告



股本增至 31,500 万股。

(二) 限售股份变动情况
                                                                                     单位:股
              期初限售股      报告期解除     报告期增加     报告期末限                 解除限售日
 股东名称                                                                   限售原因
                  数            限售股数     限售股数         售股数                       期
 绍兴华易
                                                                           公 开发 行前   2015 年 7 月
 投资有限      75,000,000                0    37,500,000    112,500,000
                                                                           股东           17 日
 公司
                                                                           公 开发 行前   2015 年 7 月
 陈阿裕         2,818,750                0     1,409,375       4,228,125
                                                                           股东           17 日
 金石投资                                                                  公 开发 行前   2014 年 1 月
                7,500,000                0     3,750,000     11,250,000
 有限公司                                                                  股东           17 日
 广州宏德
                                                                           公 开发 行前   2013 年 7 月
 投资有限       7,500,000                0     3,750,000     11,250,000
                                                                           股东           17 日
 公司
 杭州钱江
 浙商创业
                                                                           公 开发 行前   2013 年 7 月
 投资合伙       5,000,000                0     2,500,000       7,500,000
                                                                           股东           17 日
 企业(有限
 合伙)
 浙江浙商
 海鹏创业
                                                                           公 开发 行前   2013 年 7 月
 投资合伙       5,000,000                0     2,500,000       7,500,000
                                                                           股东           17 日
 企业(有限
 合伙)
 杭州滨江
                                                                           公 开发 行前   2013 年 7 月
 投资控股       3,750,000                0     1,875,000       5,625,000
                                                                           股东           17 日
 有限公司
 杭州至合
                                                                           公 开发 行前   2013 年 7 月
 投资管理       2,500,000                0     1,250,000       3,750,000
                                                                           股东           17 日
 有限公司
                                                                           公 开发 行前   2013 年 7 月
 李伟           7,500,000                0     3,750,000     11,250,000
                                                                           股东           17 日
                                                                           公 开发 行前   2013 年 7 月
 陈志英         5,625,000                0     2,812,500       8,437,500
                                                                           股东           17 日
                                                                           公 开发 行前   2013 年 7 月
 张关兴         5,625,000                0     2,812,500       8,437,500
                                                                           股东           17 日
                                                                           公 开发 行前   2013 年 7 月
 沈秋良         5,000,000                0     2,500,000       7,500,000
                                                                           股东           17 日
                                                                           公 开发 行前   2013 年 7 月
 陈冬海         5,000,000                0     2,500,000       7,500,000
                                                                           股东           17 日
                                                                           公 开发 行前   2013 年 7 月
 沈冬良         3,750,000                0     1,875,000       5,625,000
                                                                           股东           17 日
                                                                           公 开发 行前   2013 年 7 月
 陈方珍         3,625,000                0     1,812,500       5,437,500
                                                                           股东           17 日


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                     喜临门家具股份有限公司 2013 年半年度报告



                                                                    公 开发 行前   2013 年 7 月
王哲     1,875,000                0         937,500     2,812,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
金森旺   1,312,500                0         656,250     1,968,750
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
周良     1,250,000                0         625,000     1,875,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
蒋志泉    750,000                 0         375,000     1,125,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
王伟民    687,500                 0         343,750     1,031,250
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
谢芬      656,250                 0         328,125      984,375
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
张秀飞    625,000                 0         312,500      937,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
陈华忠    625,000                 0         312,500      937,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
陈方剑    625,000                 0         312,500      937,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
李阿根    625,000                 0         312,500      937,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
陈越文    500,000                 0         250,000      750,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
张克勤    500,000                 0         250,000      750,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
刘鹏程    500,000                 0         250,000      750,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
朱瑞土    312,500                 0         156,250      468,750
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
马敏骐    187,500                 0          93,750      281,250
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
方子杰    125,000                 0          62,500      187,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
金宝红    125,000                 0          62,500      187,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
茅继民    125,000                 0          62,500      187,500
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
程珂      100,000                 0          50,000      150,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
叶小青    100,000                 0          50,000      150,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
蒋裕仁    100,000                 0          50,000      150,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
蒋杭      100,000                 0          50,000      150,000
                                                                    股东           17 日
                                                                    公 开发 行前   2013 年 7 月
赵玉法    100,000                 0          50,000      150,000
                                                                    股东           17 日

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                              喜临门家具股份有限公司 2013 年半年度报告



                                                                              公 开发 行前   2013 年 7 月
蒋海尧             100,000                 0          50,000      150,000
                                                                              股东           17 日
                                                                              公 开发 行前   2013 年 7 月
李水根             100,000                 0          50,000      150,000
                                                                              股东           17 日
                                                                              公 开发 行前   2013 年 7 月
朱小华             100,000                 0          50,000      150,000
                                                                              股东           17 日
                                                                              公 开发 行前   2013 年 7 月
陈闻凯             100,000                 0          50,000      150,000
                                                                              股东           17 日
   合计         157,500,000                0     78,750,000    236,250,000         /               /

二、 股东情况
(一) 股东数量和持股情况
                                                                                         单位:股
                  报告期末股东总数                                                               16,100
                                          前十名股东持股情况
                         持股
             股东性                                                      持有有限售条件股    质押或冻结
 股东名称                比例         持股总数        报告期内增减
               质                                                              份数量        的股份数量
                         (%)
绍兴华易     境内非
                                                                                             无
投资有限     国有法      35.71        112,500,000        56,250,000            112,500,000
公司         人
广州宏德     境内非
                                                                                             无
投资有限     国有法       3.57         11,250,000         5,625,000             11,250,000
公司         人
             境内自                                                                          无
李伟                      3.57         11,250,000         5,625,000             11,250,000
             然人
             境内非
金石投资                                                                                     无
             国有法       3.57         11,250,000         5,625,000             11,250,000
有限公司
             人
             境内自                                                                          无
陈志英                    2.68           8,437,500        4,218,750              8,437,500
             然人
             境内自                                                                          无
张关兴                    2.68           8,437,500        4,218,750              8,437,500
             然人
             境内自                                                                          无
沈秋良                    2.38           7,500,000        3,750,000              7,500,000
             然人
             境内自                                                                          无
陈冬海                    2.38           7,500,000        3,750,000              7,500,000
             然人
杭州钱江
浙商创业     境内非
                                                                                             无
投资合伙     国有法       2.38           7,500,000        3,750,000              7,500,000
企业(有限   人
合伙)
浙江浙商
             境内非
海鹏创业                                                                                     无
             国有法       2.38           7,500,000        3,750,000              7,500,000
投资合伙
             人
企业(有限


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                           喜临门家具股份有限公司 2013 年半年度报告



合伙)
                                 前十名无限售条件股东持股情况
      股东名称               持有无限售条件股份的数量                   股份种类及数量
中国农业银行股份有限
                                                              人民币普通股               4,300,407
公司-博时创业成长股                              4,300,407
票型证券投资基金
中国农业银行股份有限
                                                              人民币普通股               2,999,567
公司-招商信用添利债                              2,999,567
券型证券投资基金
太平人寿保险有限公司                                          人民币普通股               2,724,997
                                                  2,724,997
-分红-团险分红
中国银行股份有限公司
                                                              人民币普通股               1,590,615
-招商信用增强债券型                              1,590,615
证券投资基金
太平人寿保险有限公司                                          人民币普通股               1,375,000
                                                  1,375,000
-投连-银保
                                                              人民币普通股                 767,233
钟立山                                             767,233

华润深国投信托有限公
                                                              人民币普通股                 553,364
司-润金 26 号集合资金                             553,364
信托计划
兴业证券股份有限公司
                                                              人民币普通股                 542,639
客户信用交易担保证券                               542,639
账户
                                                              人民币普通股                 468,100
陈永安                                             468,100

泰康人寿保险股份有限
                                                              人民币普通股                 452,336
公司-传统-普通保险                               452,336
产品-019L-CT001 沪
                           招商信用添利债券型证券投资基金、招商信用增强债券型证券投资基金
上述股东关联关系或一       同为招商基金管理有限公司管理产品。太平人寿保险有限公司—分红—
    致行动的说明           团险分红、天平人寿保险有限公司—投连—银保同为太平人寿保险有限
                           公司管理产品。

                         前十名有限售条件股东持股数量及限售条件
                                                                                      单位:股
                                                     有限售条件股份可上市交易情况
序   有限售条件股东      持有的有限售条件股份
                                                     可上市交易时    新增可上市交易      限售条件
号       名称                    数量
                                                           间            股份数量
                                                     2015 年 7 月 17
     绍兴华易投资有
1                        112,500,000                              日
     限公司

                                                     2014 年 1 月 17
     广州宏德投资有
2                        11,250,000                               日
     限公司

3    李伟                11,250,000                  2013 年 7 月 17

                                             22
                          喜临门家具股份有限公司 2013 年半年度报告



                                                                 日

                                                    2013 年 7 月 17
       金石投资有限公
4                        11,250,000                              日
       司

                                                    2013 年 7 月 17
5      陈志英            8,437,500                               日

                                                    2013 年 7 月 17
6      张关兴            8,437,500                               日

                                                    2013 年 7 月 17
7      沈秋良            7,500,000                               日

                                                    2013 年 7 月 17
8      陈冬海            7,500,000                               日

       杭州钱江浙商创                               2013 年 7 月 17
9      业投资合伙企业    7,500,000                               日
       (有限合伙)
       浙江浙商海鹏创                               2013 年 7 月 17
10     业投资合伙企业    7,500,000                               日
       (有限合伙)
                                                  杭州钱江浙商创业投资合伙企业(有限合伙)和
                                                  浙江浙商海鹏创业投资合伙企业(有限合伙)的
上述股东关联关系或一致行动的说明
                                                  委派代表同为一个人。张关兴、陈志英、沈秋良
                                                  和陈冬海互为亲戚。

三、 控股股东或实际控制人变更情况
    本报告期内公司控股股东或实际控制人没有发生变更。




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                          喜临门家具股份有限公司 2013 年半年度报告



                    第七节 董事、监事、高级管理人员情况

一、 持股变动情况
(一) 现任及报告期内离任董事、监事和高级管理人员持股变动情况
                                                                                      单位:股
                                                                      报告期内股份
     姓名             职务         期初持股数        期末持股数                       增减变动原因
                                                                        增减变动量
                                                                                      经 2012 年度利
                                                                                      润分配,以资
陈阿裕         董事长                 2,818,750         4,228,125         1,409,375   本公积金转增
                                                                                      股本,每 10 股
                                                                                      转增 5 股。
                                                                                      经 2012 年度利
                                                                                      润分配,以资
沈冬良         副董事长               3,750,000         5,625,000         1,875,000   本公积金转增
                                                                                      股本,每 10 股
                                                                                      转增 5 股。
                                                                                      经 2012 年度利
                                                                                      润分配,以资
张克勤         董事、总经理             500,000           750,000          250,000    本公积金转增
                                                                                      股本,每 10 股
                                                                                      转增 5 股。
王瑛           董事、副总经理                    0                0              0
张冰冰         独立董事                          0                0              0
陈建根         独立董事                          0                0              0
何美云         独立董事                          0                0              0
                                                                                      经 2012 年度利
                                                                                      润分配,以资
朱瑞土         监事会主席               312,500           468,750          156,250    本公积金转增
                                                                                      股本,每 10 股
                                                                                      转增 5 股。
                                                                                      经 2012 年度利
                                                                                      润分配,以资
张秀飞         监事                     625,000           937,500          312,500    本公积金转增
                                                                                      股本,每 10 股
                                                                                      转增 5 股。
陈理政         监事                              0                0              0
                                                                                      经 2012 年度利
                                                                                      润分配,以资
陈华忠         副总经理                 625,000           937,500          312,500    本公积金转增
                                                                                      股本,每 10 股
                                                                                      转增 5 股。
王珺华         副总经理                          0                0              0
俞雷           副总经理                          0                0              0
陈彬           副总经理                          0                0              0


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                        喜临门家具股份有限公司 2013 年半年度报告



杨刚            董事会秘书                     0                0         0
                                                                               经 2012 年度利
                                                                               润分配,以资
刘鹏程          副总经理(离任)      500,000             750,000    250,000   本公积金转增
                                                                               股本,每 10 股
                                                                               转增 5 股。

二、 公司董事、监事、高级管理人员变动情况
         姓名                担任的职务                   变动情形         变动原因
                                                                     工作需要,仅任总经理职
张克勤                 原董事会秘书                离任
                                                                     务,不再兼任董秘
杨刚                   董事会秘书                  聘任              工作需要
刘鹏程                 原副总经理                  离任              个人原因
陈彬                   副总经理                    聘任              工作需要




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                            喜临门家具股份有限公司 2013 年半年度报告



                            第八节 财务报告(未经审计)


一、 财务报表

                                       合并资产负债表
                                      2013 年 6 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
          项目                 附注                期末余额                       年初余额
流动资产:
    货币资金                                            397,810,689.35                557,748,653.97
       结算备付金
       拆出资金
       交易性金融资产                                       3,391,600.00
       应收票据                                             7,220,000.00                7,580,000.00
       应收账款                                         235,611,168.48                206,057,999.99
       预付款项                                            13,780,224.29                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                                             9,598,527.78                5,122,777.78
       应收股利
       其他应收款                                          13,998,650.32                8,968,965.48
       买入返售金融资产
       存货                                             115,493,965.76                114,820,274.00
       一年内到期的非流动
资产
       其他流动资产                                         4,616,969.25                2,165,094.07
       流动资产合计                                     801,521,795.23                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                                         1,000,000.00
       投资性房地产
       固定资产                                         171,288,724.23                168,825,991.50
       在建工程                                         243,967,810.51                112,548,288.59


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                            喜临门家具股份有限公司 2013 年半年度报告



       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                                          43,588,908.70     31,021,057.71
       开发支出
       商誉
       长期待摊费用                                       7,458,236.29      9,766,562.15
       递延所得税资产                                     8,196,840.78      7,539,504.15
       其他非流动资产                                    21,812,000.00       7,112,000.00
        非流动资产合计                                  497,312,520.51    336,813,404.10
              资产总计                                1,298,834,315.74   1,248,380,423.43
流动负债:
    短期借款                                             72,500,000.00     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
       应付票据                                          24,150,000.00      4,000,000.00
       应付账款                                         138,217,898.02    157,650,552.20
       预收款项                                          10,829,687.76     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                                       5,589,635.23      9,876,693.95
       应交税费                                          13,691,038.74     16,016,037.21
       应付利息                                             112,916.67         36,444.45
       应付股利
       其他应付款                                        15,291,269.08     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                                         173,868.00         52,400.00
        流动负债合计                                    280,556,313.50    234,627,528.88
非流动负债:
    长期借款


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                            喜临门家具股份有限公司 2013 年半年度报告



       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                                       508,740.00
       其他非流动负债
        非流动负债合计                                      508,740.00
           负债合计                                     281,065,053.50               234,627,528.88
所有者权益(或股东权
益):
      实收资本(或股本)                                315,000,000.00               210,000,000.00
       资本公积                                         466,725,528.64               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                                       207,605,013.17               203,588,645.48
       外币报表折算差额
       归属于母公司所有者
                                                      1,017,769,262.24             1,013,752,894.55
权益合计
       少数股东权益
           所有者权益合计                             1,017,769,262.24             1,013,752,894.55
        负债和所有者权益
                                                      1,298,834,315.74             1,248,380,423.43
总计
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 6 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
          项目                 附注                期末余额                      年初余额
流动资产:
    货币资金                                            394,418,670.79               551,828,137.14
       交易性金融资产                                      3,391,600.00
       应收票据                                            7,220,000.00                7,480,000.00
       应收账款                                         208,886,867.49               182,877,297.62
       预付款项                                            9,772,466.12                7,299,278.33
       应收利息                                            9,598,527.78                5,122,777.78
       应收股利


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                            喜临门家具股份有限公司 2013 年半年度报告



       其他应收款                                       211,028,873.27     73,513,598.58
       存货                                              78,878,069.05     89,318,129.87
       一年内到期的非流动
资产
       其他流动资产                                       3,554,325.43      1,750,553.44
        流动资产合计                                    926,749,399.93    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                                      87,000,000.00     66,000,000.00
       投资性房地产
       固定资产                                         162,582,587.89    159,794,309.16
       在建工程                                          43,374,303.07     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                                          16,788,614.93     16,998,505.73
       开发支出
       商誉
       长期待摊费用                                       4,537,029.95      5,722,369.29
       递延所得税资产                                     6,481,288.68      6,529,193.57
       其他非流动资产                                    14,700,000.00
        非流动资产合计                                  335,463,824.52    283,471,034.32
              资产总计                                1,262,213,224.45   1,202,660,807.08
流动负债:
    短期借款                                             72,500,000.00     20,000,000.00
       交易性金融负债                                                         506,100.00
       应付票据                                          32,950,000.00      4,000,000.00
       应付账款                                         122,337,573.26    153,616,945.00
       预收款项                                           8,869,780.76      9,169,548.62
       应付职工薪酬                                       3,942,947.49      6,920,506.03
       应交税费                                           9,529,798.57     12,216,670.01
       应付利息                                             112,916.67         36,444.45
       应付股利
       其他应付款                                        29,101,057.96      9,154,460.05
       一年内到期的非流动


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                           喜临门家具股份有限公司 2013 年半年度报告



负债
       其他流动负债                                                                        52,400.00
        流动负债合计                                     279,344,074.71               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                                       508,740.00
       其他非流动负债
        非流动负债合计                                      508,740.00
           负债合计                                      279,852,814.71               215,673,074.16
所有者权益(或股东权
益):
      实收资本(或股本)                                 315,000,000.00               210,000,000.00
       资本公积                                          466,725,528.64               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                                        172,196,160.67               176,823,483.85
所有者权益(或股东权益)
                                                         982,360,409.74               986,987,732.92
合计
      负债和所有者权益
                                                     1,262,213,224.45               1,202,660,807.08
(或股东权益)总计
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


                                         合并利润表
                                       2013 年 1—6 月
                                                                          单位:元 币种:人民币
                    项目                  附注              本期金额                上期金额
一、营业总收入                                                424,215,876.3           388,364,844.43
    其中:营业收入                                            424,215,876.3           388,364,844.43
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                               375,178,134.22           345,994,921.88
    其中:营业成本                                           275,318,177.91           254,721,097.83


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                            喜临门家具股份有限公司 2013 年半年度报告



            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                                     3,487,507.45    3,280,409.39
            销售费用                                          60,226,604.03   50,673,007.91
            管理费用                                          37,368,151.50   31,267,815.94
            财务费用                                          -4,154,902.55    3,462,758.83
            资产减值损失                                       2,932,595.88    2,589,831.98
       加:公允价值变动收益(损失以
                                                               3,897,700.00   -2,006,720.00
“-”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)                            52,935,442.08   40,363,202.55
    加:营业外收入                                             1,417,128.94     544,073.28
       减:营业外支出                                          4,094,175.56     458,230.50
        其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号
                                                              50,258,395.46   40,449,045.33
填列)
    减:所得税费用                                             8,442,027.77    6,044,264.85
五、净利润(净亏损以“-”号填列)                            41,816,367.69   34,404,780.48
    归属于母公司所有者的净利润                                41,816,367.69   34,404,780.48
       少数股东损益
六、每股收益:
    (一)基本每股收益                                                 0.13            0.22
       (二)稀释每股收益                                              0.13            0.22
七、其他综合收益
八、综合收益总额                                              41,816,367.69   34,404,780.48
    归属于母公司所有者的综合收益
总额
       归属于少数股东的综合收益总额
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


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                            喜临门家具股份有限公司 2013 年半年度报告



                                         母公司利润表
                                        2013 年 1—6 月
                                                                            单位:元 币种:人民币
                 项目                      附注              本期金额                 上期金额
一、营业收入                                                   389,577,383.05           359,382,164.53
减:营业成本                                                  264,431,057.64           242,982,160.07
           营业税金及附加                                       3,108,285.73              3,007,080.22
           销售费用                                            55,030,544.82             45,633,985.95
           管理费用                                            32,644,587.36             26,687,017.29
           财务费用                                             -4,654,201.21             3,321,048.93
           资产减值损失                                           303,001.93              1,572,766.69
加:公允价值变动收益(损失以“-”
                                                                3,897,700.00             -2,006,720.00
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)                             42,611,806.78             34,171,385.38
加:营业外收入                                                  1,363,891.00               475,631.64
减:营业外支出                                                  4,022,590.88               410,721.91
其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号
                                                               39,953,106.90             34,236,295.11
填列)
减:所得税费用                                                  6,780,430.08              4,896,144.55
四、净利润(净亏损以“-”号填列)                    33,172,676.82                      29,340,150.56
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                                      33,172,676.82                      29,340,150.56
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


                                       合并现金流量表
                                       2013 年 1—6 月
                                                                            单位:元 币种:人民币
          项目                  附注               本期金额                        上期金额
一、经营活动产生的现金流
量:
销售商品、提供劳务收到的
                                                          429,423,360.62               426,290,732.10
现金
客户存款和同业存放款项
净增加额


                                              32
                         喜临门家具股份有限公司 2013 年半年度报告



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

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                                         5,671,837.57     2,555,002.23
收到其他与经营活动有关
                                                      33,535,234.61    12,141,333.67
的现金
经营活动现金流入小计                                 468,630,432.80     440,987,068
购买商品、接受劳务支付的
                                                     258,660,873.75   304,756,111.78
现金
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
                                                      57,499,172.25    54,042,800.09
付的现金
支付的各项税费                                        34,865,183.17    17,213,122.02
支付其他与经营活动有关
                                                     122,406,287.46    98,732,669.62
的现金
经营活动现金流出小计                                 473,431,516.63   474,744,703.51
经营活动产生的现金流量
                                                      -4,801,083.83   -33,757,635.51
净额
二、投资活动产生的现金流
量:


                                           33
                         喜临门家具股份有限公司 2013 年半年度报告



收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和
其他长期资产收回的现金
净额
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
                                                      76,314,280.40    1,866,716.40
的现金
投资活动现金流入小计                                  76,314,280.40    1,866,716.40
购建固定资产、无形资产和
                                                     177,545,546.38   24,752,187.55
其他长期资产支付的现金
投资支付的现金                                         1,000,000.00
质押贷款净增加额
取得子公司及其他营业单
位支付的现金净额
支付其他与投资活动有关
的现金
投资活动现金流出小计                                 178,545,546.38   24,752,187.55
投资活动产生的现金流量
                                                    -102,231,265.98   -22,885,471.15
净额
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                                    90,000,000.00   20,000,000.00
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                                  90,000,000.00   20,000,000.00
偿还债务支付的现金                                    37,500,000.00   10,000,000.00
分配股利、利润或偿付利息
                                                      38,750,645.08   27,992,833.03
支付的现金
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



                                           34
                            喜临门家具股份有限公司 2013 年半年度报告



筹资活动现金流出小计                                     76,250,645.08               37,992,833.03
筹资活动产生的现金流量
                                                         13,749,354.92              -17,992,833.03
净额
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
                                                        -93,282,994.89              -74,635,939.69
加额
加:期初现金及现金等价物
                                                        171,240,053.97              104,711,700.61
余额
六、期末现金及现金等价物
                                                  77,957,059.08                      30,075,760.92
余额
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


                                      母公司现金流量表
                                        2013 年 1—6 月
                                                                         单位:元 币种:人民币
          项目                 附注                本期金额                     上期金额
一、经营活动产生的现金
流量:
    销售商品、提供劳务
                                                        370,176,777.44              357,228,475.54
收到的现金
       收到的税费返还                                     5,671,837.57                2,555,002.23
       收到其他与经营活动
                                                         12,998,419.64                2,831,520.03
有关的现金
        经营活动现金流入
                                                        388,847,034.65              362,614,997.80
小计
       购买商品、接受劳务
                                                        216,112,850.14              256,773,864.07
支付的现金
       支付给职工以及为职
                                                         47,138,179.73               47,592,470.83
工支付的现金
       支付的各项税费                                    26,367,363.43               11,805,794.72
       支付其他与经营活动
                                                        209,852,547.93               82,165,252.79
有关的现金
        经营活动现金流出
                                                        499,470,941.23              398,337,382.41
小计
           经营活动产生的
                                                       -110,623,906.58              -35,722,384.61
现金流量净额
二、投资活动产生的现金
流量:
    收回投资收到的现金


                                              35
                            喜临门家具股份有限公司 2013 年半年度报告



       取得投资收益收到的
现金
       处置固定资产、无形
资产和其他长期资产收回
的现金净额
       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
                                                         76,313,448.74    1,866,716.40
有关的现金
        投资活动现金流入
                                                         76,313,448.74    1,866,716.40
小计
       购建固定资产、无形
资产和其他长期资产支付                                   49,668,478.36   13,666,945.44
的现金
       投资支付的现金                                    21,000,000.00
       取得子公司及其他营
业单位支付的现金净额
       支付其他与投资活动
有关的现金
        投资活动现金流出
                                                         70,668,478.36   13,666,945.44
小计
           投资活动产生的
                                                          5,644,970.38   -11,800,229.04
现金流量净额
三、筹资活动产生的现金
流量:
    吸收投资收到的现金
       取得借款收到的现金                                90,000,000.00   20,000,000.00
       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
                                                         90,000,000.00   20,000,000.00
小计
       偿还债务支付的现金                                37,500,000.00
       分配股利、利润或偿
                                                         38,272,099.81   27,992,833.03
付利息支付的现金
       支付其他与筹资活动
有关的现金
        筹资活动现金流出                                 75,772,099.81   27,992,833.03



                                              36
                         喜临门家具股份有限公司 2013 年半年度报告



小计
        筹资活动产生的
                                                      14,227,900.19    -7,992,833.03
现金流量净额
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
                                                     -90,751,036.01   -55,515,446.68
增加额
    加:期初现金及现金
                                                     165,319,537.14   83,343,717.14
等价物余额
六、期末现金及现金等价
                                                  74,568,501.13       27,828,270.46
物余额
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




                                           37
                                                  喜临门家具股份有限公司 2013 年半年度报告




                                                          合并所有者权益变动表
                                                              2013 年 1—6 月
                                                                                                                     单位:元 币种:人民币
                                                                         本期金额
                                                     归属于母公司所有者权益
                                                                                                                          少数
  项目                                                                         一般
            实收资本(或                       减:库 专项储                                                              股东    所有者权益合计
                               资本公积                          盈余公积      风险           未分配利润      其他
                股本)                         存股      备                                                               权益
                                                                               准备
一、上年
            210,000,000.00   571,725,528.64                       28,438,720.43              203,588,645.48                       1,013,752,894.55
年末余额
加:会计
政策变更
前期差错
更正
其他
二、本年
            210,000,000.00   571,725,528.64                       28,438,720.43              203,588,645.48                       1,013,752,894.55
年初余额
三、本期
增减变动
金 额 ( 减 105,000,000.00   -105,000,000.00                                                   4,016,367.69                          4,016,367.69
少以“-”
号填列)
(一)净
                                                                                              41,816,367.69                         41,816,367.69
利润
(二)其
他综合收

上述(一)
和(二)                                                                                      41,816,367.69                         41,816,367.69
小计



                                                                    38
                                               喜临门家具股份有限公司 2013 年半年度报告




(三)所
有者投入
和减少资

1.所有者
投入资本
2.股份支
付计入所
有者权益
的金额
3.其他
(四)利
                                                                                          -37,800,000.00   -37,800,000.00
润分配
1.提取盈
余公积
2.提取一
般风险准

3.对所有
者(或股
                                                                                          -37,800,000.00   -37,800,000.00
东)的分

4.其他
(五)所
有者权益    105,000,000.00   -105,000,000.00
内部结转
1.资本公
积转增资
            105,000,000.00   -105,000,000.00
本(或股
本)
2.盈余公



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                                                    喜临门家具股份有限公司 2013 年半年度报告




积转增资
本(或股
本)
3.盈余公
积弥补亏

4.其他
(六)专
项储备
1.本期提

2.本期使

(七)其

四、本期
             315,000,000.00    466,725,528.64                       28,438,720.43              207,605,013.17                        1,017,769,262.24
期末余额


                                                                                                                       单位:元 币种:人民币
                                                                         上年同期金额
                                                         归属于母公司所有者权益
  项目                                                                                                                      少数股    所有者权益合
              实收资本(或                      减:库   专项储                一般风
                                资本公积                           盈余公积                     未分配利润      其他        东权益          计
                  股本)                          存股     备                  险准备
一、上年年
              157,500,000.00   20,414,531.54                      20,125,773.10                133,792,573.55                         331,832,878.19
末余额
             加
:会计政策
变更
             前



                                                                      40
                                            喜临门家具股份有限公司 2013 年半年度报告




期差错更

           其

二、本年年
           157,500,000.00   20,414,531.54                 20,125,773.10                133,792,573.55   331,832,878.19
初余额
三、本期增
减变动金
额(减少以                                                                              10,779,780.45    10,779,780.45
“-”号填
列)
(一)净利
                                                                                        34,404,780.45    34,404,780.45

(二)其他
综合收益
上述(一)
和(二)小                                                                              34,404,780.45    34,404,780.45

(三)所有
者投入和
减少资本
1.所有者
投入资本
2.股份支
付计入所
有者权益
的金额
3.其他
(四)利润
                                                                                       -23,625,000.00   -23,625,000.00
分配



                                                              41
             喜临门家具股份有限公司 2013 年半年度报告




1.提取盈
余公积
2.提取一
般风险准

3.对所有
者(或股                                                -23,625,000.00   -23,625,000.00
东)的分配
4.其他
(五)所有
者权益内
部结转
1.资本公
积转增资
本(或股
本)
2.盈余公
积转增资
本(或股
本)
3.盈余公
积弥补亏

4.其他
(六)专项
储备
1.本期提

2.本期使





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                                              喜临门家具股份有限公司 2013 年半年度报告




(七)其他
四、本期期
            157,500,000.00 20,414,531.54                  20,125,773.10                  144,572,354.00   342,612,658.64
末余额
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




                                                                43
                                                    喜临门家具股份有限公司 2013 年半年度报告




                                                              母公司所有者权益变动表
                                                                  2013 年 1—6 月
                                                                                                                    单位:元 币种:人民币
                                                                                   本期金额
       项目              实收资本(或股                        减:库   专项                     一般风险
                                              资本公积                            盈余公积                  未分配利润        所有者权益合计
                               本)                              存股   储备                       准备
一、上年年末余额           210,000,000.00   571,725,528.64                       28,438,720.43              176,823,483.85        986,987,732.92
加:会计政策变更
前期差错更正
其他
二、本年年初余额          210,000,000.00    571,725,528.64                       28,438,720.43              176,823,483.85        986,987,732.92
三、本期增减变动
金额(减少以“-”        105,000,000.00    -105,000,000.00                                                   -4,627,323.18        -4,627,323.18
号填列)
(一)净利润                                                                                                 33,172,676.82         33,172,676.82
(二)其他综合收

上述(一)和(二)
                                                                                                             33,172,676.82         33,172,676.82
小计
(三)所有者投入
和减少资本
1.所有者投入资本
2.股份支付计入所
有者权益的金额
3.其他
(四)利润分配                                                                                               -37,800,000.00       -37,800,000.00
1.提取盈余公积
2.提 取 一 般 风 险 准

3.对所有者(或股                                                                                            -37,800,000.00       -37,800,000.00



                                                                        44
                                                  喜临门家具股份有限公司 2013 年半年度报告




东)的分配
4.其他
(五)所有者权益
                        105,000,000.00    -105,000,000.00
内部结转
1.资本公积转增资
                        105,000,000.00    -105,000,000.00
本(或股本)
2.盈余公积转增资
本(或股本)
3.盈余公积弥补亏

4.其他
(六)专项储备
1.本期提取
2.本期使用
(七)其他
四、本期期末余额        315,000,000.00    466,725,528.64                       28,438,720.43              172,196,160.67       982,360,409.74


                                                                                                                 单位:元 币种:人民币
                                                                              上年同期金额
       项目                                                 减:库   专项                      一般风险
                     实收资本(或股本)     资本公积                            盈余公积                  未分配利润       所有者权益合计
                                                              存股   储备                        准备
一、上年年末余额        157,500,000.00     20,414,531.54                       20,125,773.10              125,631,957.90       323,672,262.54
加:会计政策变更
前期差错更正
其他
二、本年年初余额        157,500,000.00     20,414,531.54                       20,125,773.10              125,631,957.90       323,672,262.54
三、本期增减变动
金额(减少以“-”                                                                                          5,715,150.62         5,715,150.62
号填列)



                                                                     45
                       喜临门家具股份有限公司 2013 年半年度报告




(一)净利润                                                      29,340,150.62    29,340,150.62
(二)其他综合收

上述(一)和(二)
                                                                  29,340,150.62    29,340,150.62
小计
(三)所有者投入
和减少资本
1.所有者投入资

2.股份支付计入
所有 者权益 的金

3.其他
(四)利润分配                                                    -23,625,000.00   -23,625,000.00
1.提取盈余公积
2. 提 取 一 般 风 险
准备
3.对所有者(或
                                                                  -23,625,000.00   -23,625,000.00
股东)的分配
4.其他
(五)所有者权益
内部结转
1.资本公积转增
资本(或股本)
2.盈余公积转增
资本(或股本)
3.盈余公积弥补
亏损
4.其他
(六)专项储备




                                         46
                                            喜临门家具股份有限公司 2013 年半年度报告




1.本期提取
2.本期使用
(七)其他
四、本期期末余额     157,500,000.00    20,414,531.54                     20,125,773.10   131,347,108.52   329,387,413.16
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




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                         喜临门家具股份有限公司 2013 年半年度报告



二、公司基本情况
     2009 年 10 月 16 日,天健所对喜临门集团整体变更设立股份公司的注册资本实收情况进行
了审验,并出具了"浙天会验〔2009〕195 号"《验资报告》,审验确认了股份公司整体变更设立
时的注册资本已由各发起人足额缴纳。2009 年 10 月 28 日,喜临门家具股份有限公司在绍兴市
工商行政管理局完成工商变更登记,注册资本 12,000 万元,注册号为 330600000042363。
      2010 年 12 月 6 日,经公司第一届董事会第十次会议审议,并经 2010 年 12 月 21 日 2010
年度第三次临时股东大会审议通过:同意公司以 2010 年 12 月 21 日时的总股本 12,600 万股为
基数,以资本公积转增股本,每 10 股转增 2.5 股,共计转增 3,150 万股,转增后注册资本增至
15,750 万元。2010 年 12 月 22 日,天健所为公司本次转增股本的注册资本实收情况进行了审验,
并出具了"天健验〔2010〕443 号"《验资报告》。2010 年 12 月 28 日,公司办理完毕本次转增股
本的工商变更登记。
     2012 年 7 月 17 日,经中国证监会"证监许可(2012)564 号"文核准,公司向社会公开发行
人民币普通股 A 股 5,250 万股,发行价格为 12.5 元/股。发行结束后公司注册资本增至 21,000
万元。2012 年 11 月 23 日,公司办理完毕工商变更登记。
     2013 年 6 月 14 日,根据公司第二届董事会第五次会议及 2012 年度股东大会审议通过 2012
年度利润分配方案,公司以 2012 年末总股本 21,000 万股为基数,以资本公积金转增股本,向
全体股东每 10 股转增 5 股,共计转增 10,500 万股,转增后公司总股本增至 31500 万股。
     本公司注册地址:浙江省绍兴市西大门钟家湾
     法定代表人:陈阿裕
     经营范围:生产、加工、销售:软垫家俱,钢木家俱,床上用品,日用金属制品,服装鞋
帽,文具,办公用品,装饰材料及装潢材料(除危险化学品),海绵、工艺制品;货物进出口;
零售:家俬产品;仓储服务;家俬信息咨询服务。上述经营范围不含国家法律法规规定禁止、
限制和许可经营的项目。

三、 公司主要会计政策、会计估计和前期差错:
(一) 主要会计政策、会计估计的变更
1、 会计政策变更


2、 会计估计变更


(二) 前期会计差错更正
1、 追溯重述法


2、 未来适用法





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                        喜临门家具股份有限公司 2013 年半年度报告



四、 企业合并及合并财务报表
(一) 子公司情况
1、 通过设立或投资等方式取得的子公司
                                                                      单位:元 币种:人民币
                                                                                            从
                                                                                            母
                                                                                            公
                                                                                            司
                                                                                            所
                                                                                            有
                                                                                            者
                                                                                            权
                                                                                            益
                                                                                            冲
                                                                                            减
                                                                                            子
                                                                                            公
                                                                                            司
                                                                                            少
                                                                                      少    数
                                                         实
                                                                                      数    股
                                                         质
                                                                                      股    东
                                                         上
                                                                                      东    分
                                                         构
                                                                                      权    担
                                                         成
                                                                                      益    的
                                                         对
                                                                                      中    本
                                                         子
                                                               持     表   是   少    用    期
 子    子                                                公
                  业                                           股     决   否   数    于    亏
 公    公    注                                          司
                  务                经营   期末实际出                 权   合   股    冲    损
 司    司    册        注册资本                          净
                  性                范围     资额              比     比   并   东    减    超
 全    类    地                                          投
                  质                                           例     例   报   权    少    过
 称    型                                                资
                                                               (%)   (%)   表   益    数    少
                                                         的
                                                                                      股    数
                                                         其
                                                                                      东    股
                                                         他
                                                                                      损    东
                                                         项
                                                                                      益    在
                                                         目
                                                                                      的    该
                                                         余
                                                                                      金    子
                                                         额
                                                                                      额    公
                                                                                            司
                                                                                            期
                                                                                            初
                                                                                            所
                                                                                            有
                                                                                            者
                                                                                            权
                                                                                            益
                                                                                            中
                                                                                            所
                                                                                            享
                                                                                            有
                                                                                            份
                                                                                            额
                                                                                            后


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                      喜临门家具股份有限公司 2013 年半年度报告



                                                                              的
                                                                              余
                                                                              额
                                    生产

                                    加工

                                    销售

                                    软体
北   全
          河                        家
方   资        制
          北                        具,
家   子        造   50,000,000.00          50,000,000.00     100   100   是
          香                        床上
具   公        业
          河                        用
有   司
                                    品、

                                    钢木

                                    家具

                                    等
                                    生产
                                    加工

                                    经销

                                    海绵

     全                             及海
盛        浙
     资        制                   绵制
海        江
     子        造   15,000,000.00   品、   15,000,000.00     100   100   是
绵        绍
     公        业                   沙发
有        兴
     司                             家

                                    具;

                                    货物

                                    进出
                                    口
                                    批发
                                    零售
绍                                  软垫
兴                                  家
优                                  具、
     全
肯        浙                        钢木
     资        制
贸        江                        家
     子        造    1,000,000.00           1,000,000.00     100   100   是
易        绍                        具、
     公        业
有        兴                        床上
     司
限                                  用品
公                                  等;
司                                  货物
                                    进出
                                    口
浙                                  生
江                                  产、
喜                                  安
临                                  装;
门   全                             宾馆
          浙
酒   资        制                   家
          江
店   子        造   20,000,000.00   具;   20,000,000.00     100   100   是
          绍
家   公        业                   批
          兴
具   司                             发、
有                                  零
限                                  售;
公                                  软垫
司                                  家


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                            喜临门家具股份有限公司 2013 年半年度报告



                                        俱、
                                        钢木
                                        家
                                        俱、
                                        床上
                                        用品
                                        等

(二) 本期新纳入合并范围的主体和本期不再纳入合并范围的主体
1、 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的
经营实体
                                                                        单位:万元 币种:人民币
             名称                              期末净资产                      本期净利润
 浙江喜临门酒店家具有限公司                                 2,157.36                         157.36

五、 合并财务报表项目注释
(一) 货币资金
                                                                                     单位:元
                                    期末数                                    期初数
     项目
                  外币金额        折算率       人民币金额     外币金额      折算率    人民币金额
 现金:               /               /                            /            /
 人民币               /               /        453,351.26          /            /        916,287.96
 银行存款:           /               /                            /            /
 人民币               /               /   384,486,946.87           /            /    549,986,616.29
 美元             488,807.07        6.1787  3,020,192.14      849,119.40      6.2855   5,337,139.99
 欧元                   1.17        8.0513           9.42            1.17     8.3176           9.73
 其他货币资
                       /           /                         /            /
 金:
 人民币                /           /        9,850,189.66     /            /         1,508,600.00
      合计             /           /      397,810,689.35     /            /       557,748,653.97
截至 2013 年 06 月 30 日,其他货币资金中有保函保证金 1,650,189.66 元,进口信用证保证金
190,000.00 元,国内信用证保证金 3,750,000.00 元,银行承兑保证金 4,260,000.00 元。

(二) 交易性金融资产:
1、 交易性金融资产情况
                                                                       单位:元 币种:人民币
                     项目                              期末公允价值             期初公允价值
 1.交易性债券投资
 2.交易性权益工具投资
 3.指定为以公允价值计量且其变动计入当期损
                                                             3,391,600.00
 益的金融资产
 4.衍生金融资产
 5.套期工具
 6.其他
                   合计                                      3,391,600.00



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                            喜临门家具股份有限公司 2013 年半年度报告



2、 交易性金融资产的说明
为规避出口收汇的汇率变动风险,本公司与银行签订远期外汇结汇合约,截至 2013 年 6 月 30
日,尚有 2,237.00 万美元待交割,该部分合约的期末公允价值变动影响为 3,391,600.00 元。

(三) 应收票据:
1、 应收票据分类
                                                                              单位:元 币种:人民币
             种类                                  期末数                              期初数
 银行承兑汇票                                               7,220,000.00                      7,580,000.00
             合计                                           7,220,000.00                      7,580,000.00

2、 因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到
期的票据情况
                                                                             单位:元 币种:人民币
     出票单位          出票日期            到期日                          金额               备注
 公司已经背书给其他方但尚未到期的票据
 绍兴县中佳布业
                   2013 年 2 月 5 日  2013 年 8 月 5 日                     700,000.00
 有限公司
 杭州西溪投资发
                   2013 年 1 月 16 日 2013 年 7 月 16 日                    680,000.00
 展有限公司
 顾家家具股份有
                   2013 年 6 月 21 日 2013 年 9 月 21 日                    500,000.00
 限公司
 宿迁市建设工程                       2013 年 12 月 21
                   2013 年 6 月 24 日                                       500,000.00
 (集团)有限公司                     日
 宿迁市建设工程                       2013 年 12 月 21
                   2013 年 6 月 24 日                                       500,000.00
 (集团)有限公司                     日
       合计                 /                  /                           2,880,000.00             /

(四) 应收利息:
1、 应收利息
                                                                            单位:元 币种:人民币
       项目                 期初数                本期增加              本期减少           期末数
 定期存款利息               5,122,777.78            5,258,458.33          782,708.33       9,598,527.78
       合计                 5,122,777.78            5,258,458.33          782,708.33       9,598,527.78

(五) 应收账款:
1、 应收账款按种类披露:
                                                                             单位:元 币种:人民币
                            期末数                                               期初数
               账面余额                坏账准备                      账面余额             坏账准备
 种类
                          比例                      比例                       比例                比例
            金额                      金额                         金额                 金额
                          (%)                       (%)                        (%)                 (%)
 组合
        263,525,269.91    98.28   30,225,658.60    11.47    231,647,257.55     98.04   27,900,814.73     12.04
 小计
 单项     4,623,114.35     1.72    2,311,557.18        50      4,623,114.35     1.96      2,311,557.18     50

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                               喜临门家具股份有限公司 2013 年半年度报告



金额
虽不
重大
但单
项计
提坏
账准
备的
应收
账款
合计   268,148,384.26      /       32,537,215.78         /     236,270,371.90       /   30,212,371.91     /

组合中,按账龄分析法计提坏账准备的应收账款:
                                                                            单位:元 币种:人民币
                              期末数                                              期初数
   账龄               账面余额                                           账面余额
                                                   坏账准备                                  坏账准备
                  金额        比例(%)                                  金额       比例(%)
1 年以内
其中:
账龄分析
              210,015,428.26            79.70   12,015,297.37      164,383,046.75       70.97   10,398,013.97
法组合
1 年以内
              210,015,428.26            79.70   12,015,297.37      164,383,046.75       70.97   10,398,013.97
小计
1至2年         25,272,481.76             9.59    4,651,375.96       49,299,623.49       21.28    8,988,097.44
2至3年         25,991,044.53             9.86   12,435,827.59       15,761,505.86        6.80    7,413,162.59
3 年以上        2,246,315.36             0.85    1,123,157.68        2,203,081.45        0.95    1,101,540.73
  合计        263,525,269.91              100   30,225,658.60      231,647,257.55         100   27,900,814.73

期末单项金额虽不重大但单项计提坏账准备的应收账款
                                                                            单位:元 币种:人民币
  应收账款内容            账面余额                 坏账准备           计提比例(%)       计提理由
                                                                                       对方资金周转困
诸暨百瑞财富酒
                           4,623,114.35             2,311,557.18                50.00 难,款项收回存在
店管理有限公司
                                                                                       风险
       合计                4,623,114.35             2,311,557.18            /                  /

2、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
 本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。

3、 应收账款金额前五名单位情况
                                                                             单位:元 币种:人民币
                                                                                        占应收账款总额
    单位名称            与本公司关系                    金额               年限
                                                                                          的比例(%)
宜家公司             非关联方                      38,260,368.08     1 年以内                       14.27
上海茂业家具销                                                       应收上海茂业家
                     非关联方                      18,365,008.51                                     6.85
售有限公司                                                           具销售有限公司


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                              喜临门家具股份有限公司 2013 年半年度报告



                                                                  款      项     中
                                                                  15,667355.62 元账
                                                                  龄为 1 年以内,
                                                                  2,697652.89 元 账
                                                                  龄为 1-2 年
北京经销商(陈永
                      非关联方                     9,758,096.25   1 年以内                            3.64
祥)
NITORI CO.LTD         非关联方                     7,313,560.37   1 年以内                            2.73
                                                                  应收东阳世贸大
                                                                  酒店有限公司款
东阳世贸大酒店                                                    项中 9356.00 元账
                      非关联方                     6,519,380.01                                       2.43
有限公司                                                          龄为 1-2 年以内,
                                                                  6510024.01 元 账
                                                                  龄为 2-3 年
       合计                     /                 80,216,413.22            /                         29.92

(六) 其他应收款:
1、 其他应收款按种类披露:
                                                                           单位:元 币种:人民币
                                    期末数                                      期初数
                    账面余额        坏账准备                         账面余额             坏账准备
   种类
                        比例                 比例                             比例                 比例
              金额                金额                             金额                 金额
                        (%)                  (%)                               (%)                 (%)
按组合计提坏账准备的其他应收账款:
账龄分析
          15,869,886.86   100 1,871,236.54 11.79               10,232,450.01   100    1,263,484.53   12.35
法组
  合计    15,869,886.86    /  1,871,236.54     /               10,232,450.01   /      1,263,484.53     /

组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                           单位:元 币种:人民币
                               期末数                                          期初数
   账龄                账面余额                                        账面余额
                                                 坏账准备                                   坏账准备
                  金额         比例(%)                             金额        比例(%)
1 年以内
其中:
               9,497,964.86             59.85    474,898.24     3,096,329.78         30.26     154,816.50
1 年以内
               9,497,964.86             59.85    474,898.24     3,096,329.78         30.26     154,816.50
小计
1至2年         3,714,922.00             23.41     557,238.30    6,921,120.23         67.64   1,038,168.03
2至3年         2,447,000.00             15.42     734,100.00      185,000.00          1.81      55,500.00
3 年以上         210,000.00              1.32     105,000.00       30,000.00          0.29      15,000.00
    合计      15,869,886.86              100    1,871,236.54   10,232,450.01           100   1,263,484.53


2、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
  本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。

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                         喜临门家具股份有限公司 2013 年半年度报告



3、 其他应收款金额前五名单位情况
                                                                        单位:元 币种:人民币
                                                                                   占其他应收款总
    单位名称        与本公司关系                金额                  年限
                                                                                     额的比例(%)
北京东易宏邦装
                   非关联方                  2,600,000.00    1-2 年                            16.38
饰工程有限公司
香河县土地储备
                   非关联方                  1,700,000.00    1 年以内                          10.71
中心
东阳世贸大酒店
                   非关联方                  1,540,653.80    1-2 年                             9.71
有限公司
吉林市世贸广场
                   非关联方                  1,121,666.00    1 年以内                           7.07
建设有限公司
杭州翔隆专利服
                   非关联方                     736,610.00   1 年以内                           4.64
务有限公司
      合计                 /                 7,698,929.80               /                      48.51

(七) 预付款项:
1、 预付款项按账龄列示
                                                                        单位:元 币种:人民币
                               期末数                                         期初数
     账龄
                      金额               比例(%)                    金额               比例(%)
1 年以内            13,440,231.29               97.53               5,424,094.78               59.58
1至2年                 339,993.00                2.47                 979,159.26               10.76
2至3年                                                              2,700,000.00               29.66
      合计          13,780,224.29                      100          9,103,254.04                100

2、 预付款项金额前五名单位情况
                                                                        单位:元 币种:人民币
    单位名称        与本公司关系                金额                  时间           未结算原因
上海红星美凯龙
品牌管理有限公     非关联方                  1,963,000.00    1 年内               预付推广费

扬宇富机械制造
                   非关联方                  1,491,000.00    1 年内               预付材料费
(深圳)有限公司
北京关键点文化
                   非关联方                  1,244,652.00    1 年内               预付 7 月推广费
传媒有限公司
嘉兴钢丝厂         非关联方                     704,591.70   1 年内               预付材料款
健峰管理技术研
修中心(宁波)有   非关联方                     698,498.10   1 年内               预付咨询费
限公司
      合计                 /                 6,101,741.80               /                  /

3、 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
  本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。



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(八) 存货:
1、 存货分类
                                                                              单位:元 币种:人民币
                                  期末数                                          期初数
  项目
                 账面余额       跌价准备         账面价值          账面余额       跌价准备    账面价值
原材料          48,076,891.28   172,774.97      47,904,116.31     45,521,199.67 172,774.97   45,348,424.70
在产品          34,262,887.80                   34,262,887.80     34,404,864.91              34,404,864.91
库存商
                33,190,589.29                   33,190,589.29     34,748,684.22                  34,748,684.22

委托加
                  136,372.36                      136,372.36        318,300.17                        318,300.17
工物资
  合计         115,666,740.73   172,774.97     115,493,965.76    114,993,048.97   172,774.97    114,820,274.00

2、 存货跌价准备
                                                                             单位:元 币种:人民币
                                                                     本期减少
  存货种类           期初账面余额          本期计提额                                     期末账面余额
                                                                转回          转销
原材料                   172,774.97                                                           172,774.97
    合计                 172,774.97                                                           172,774.97

(九) 其他流动资产:
                                                                              单位:元 币种:人民币
                 项目                               期末数                             期初数
租金                                                         1,286,622.12                     1,631,554.79
其他                                                         3,330,347.13                       533,539.28
                 合计                                        4,616,969.25                     2,165,094.07

(十) 长期股权投资:
1、 长期股权投资情况
按成本法核算:
                                                                              单位:元 币种:人民币
                                                                                                 在被投资
                                                                                      在被投资
 被投资                                                                                          单位表决
                 投资成本       期初余额      增减变动       期末余额       减值准备 单位持股
   单位                                                                                            权比例
                                                                                      比例(%)
                                                                                                   (%)
广   州   市
嘉   联   投
资   股   份   1,000,000.00                  1,000,000.00   1,000,000.00                       1.89         1.89
有   限   公





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(十一) 固定资产:
1、 固定资产情况
                                                                     单位:元 币种:人民币
       项目          期初账面余额             本期增加               本期减少     期末账面余额
 一、账面原值合
                      299,699,670.74              12,441,968.11                   312,141,638.85
 计:
 其中:房屋及建筑
                      132,653,418.70                 759,700.00                   133,413,118.70
 物
       机器设备       152,993,269.84              11,606,251.02                   164,599,520.86
       运输工具         7,599,897.80                  44,017.09                     7,643,914.89
         固定资产
                        6,453,084.40                  32,000.00                     6,485,084.40
 改良支出
                                       本期新增     本期计提
二、累计折旧合
                      130,873,679.24             9,979,235.38                     140,852,914.62
计:
其中:房屋及建筑
                       46,173,335.61             3,711,431.09                      49,884,766.70

      机器设备         77,745,487.38             5,672,182.52                      83,417,669.90
      运输工具          4,390,977.14               462,339.15                       4,853,316.29
        固定资产
                        2,563,879.11               133,282.62                       2,697,161.73
改良支出
三、固定资产账面
                      168,825,991.50           /                        /         171,288,724.23
净值合计
其中:房屋及建筑
                       86,480,083.09           /                        /          83,528,352.00

      机器设备         75,247,782.46           /                        /          81,181,850.96
      运输工具          3,208,920.66           /                        /           2,790,598.60
        固定资产
                        3,889,205.29           /                        /           3,787,922.67
改良支出
四、减值准备合计                               /                        /
其中:房屋及建筑
                                               /                        /

      机器设备                                 /                        /
      运输工具                                 /                        /
五、固定资产账面
                      168,825,991.50           /                        /         171,288,724.23
价值合计
其中:房屋及建筑
                       86,480,083.09           /                        /          83,528,352.00

      机器设备         75,247,782.46           /                        /          81,181,850.96
      运输工具          3,208,920.66           /                        /           2,790,598.60
        固定资产
                        3,889,205.29           /                        /           3,787,922.67
改良支出
本期折旧额:9,979,235.38 元。
本期由在建工程转入固定资产原价为:5,954,920.58 元。
期末,已有账面价值 56,231,156.85 元的固定资产用于抵押担保。


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(十二) 在建工程:
1、 在建工程情况
                                                                         单位:元 币种:人民币
                               期末数                                          期初数
  项目
               账面余额        减值准备       账面净值          账面余额     减值准备   账面净值
在建工
             243,967,810.51                243,967,810.51    112,548,288.59                   112,548,288.59


2、 重大在建工程项目变动情况:
                                                                           单位:元 币种:人民币
项                                                                         工程投         资
目                                                          转入固定资     入占预 工程 金
          预算数           期初数           本期增加                                             期末数
名                                                              产         算比例 进度 来
称                                                                         (%)         源


厂                                                                                            募
     275,651,100.00     84,005,272.02     82,199,994.56                       60.29   60.29        166,205,266.58
房                                                                                            集




海                                                                                            自
     155,946,500.00                       34,232,373.19                       21.95   21.95         34,232,373.19
绵                                                                                            有






租                                                                                            自
          180,000.00                         155,867.67                       86.59   86.59            155,867.67
赁                                                                                            有





房                                                                                            自
         6,000,000.00      357,652.47            418.80      219,652.47        5.97   5.97             138,418.80
改                                                                                            有



生                                                                                            自
      24,556,000.00       4,616,773.22                      4,454,978.34      18.80   18.80            161,794.88
产                                                                                            有




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                           喜临门家具股份有限公司 2013 年半年度报告



线








                                                                                       自
流    45,065,100.00     1,026,850.47     1,063,760.10   1,137,473.77    4.64   4.64            953,136.80
                                                                                       有

线







                                                                                       募
升    41,942,300.00      172,914.60       787,030.32                    2.29   2.29            959,944.92
                                                                                       集











品                                                                                     募
     129,358,200.00    21,805,114.85    18,922,155.86                  31.48   31.48         40,727,270.71
生                                                                                     集

线






零                                                                                     自
                         563,710.96         12,842.00    142,816.00                            433,736.96
星                                                                                     有



     678,699,200.00   112,548,288.59   137,374,442.50   5,954,920.58    /        /     /    243,967,810.51


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3、重大在建工程的工程进度情况
             项目                                  工程进度                                备注
 喜临门北方公司厂房建设                60.29                                 尚在建设。
 软床及配套产品生产线建设项
                                       31.48                                 土建基本完工,设备未投入。
 目

喜 临 门 北 方 公 司 厂 房 建 设 本 期 投 入 中 自 有 资 金 投 入 共 2,789,837.35 元 , 募 集 资 金 投 入
81,319,156.81 元。

(十三) 无形资产:
1、 无形资产情况:
                                                                               单位:元 币种:人民币
      项目           期初账面余额          本期增加                        本期减少         期末账面余额
一、账面原值合计         36,225,849.22     13,032,413.50                                      49,258,262.72
土地使用权               34,836,135.90     13,032,413.50                                      47,868,549.40
软件                      1,325,121.73                                                          1,325,121.73
商标                         64,591.59                                                             64,591.59
二、累计摊销合计          5,204,791.51        464,562.51                                        5,669,354.02
土地使用权                4,361,118.82        346,964.83                                        4,708,083.65
软件                        810,323.18        115,982.90                                          926,306.08
商标                         33,349.51          1,614.78                                           34,964.29
三、无形资产账面
                         31,021,057.71     12,567,850.99                                          43,588,908.7
净值合计
土地使用权               30,475,017.08                                        346,964.83        43,160,465.75
软件                        514,798.55                                        115,982.90           398,815.65
商标                         31,242.08                                          1,614.78            29,627.30
四、减值准备合计
五、无形资产账面
                         31,021,057.71     12,567,850.99                                        43,588,908.70
价值合计
本期摊销额:464,562.51 元。
期末,已有账面价值 13,361,298.71 元的无形资产用于抵押担保.

(十四) 长期待摊费用:
                                                                              单位:元 币种:人民币
     项目              期初额          本期增加额         本期摊销额          其他减少额       期末额
 总部装修              585,806.95                             148,773.9                        437,033.05
 北方基地租
                       429,978.94                            412,478.83                              17,500.11
 赁厂房装修
 北方基地厂
                       163,996.50                            163,996.50
 房租赁费
 厂房装修            4,128,695.25          119,467.48       1,160,467.45                          3,087,695.28
 软床厂房租
                     3,808,084.57                            442,076.64                           3,366,007.93
 赁和装修费
 专利使用费            649,999.94                             100,000.02                            549,999.92
     合计            9,766,562.15          119,467.48       2,427,793.34                          7,458,236.29


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                           喜临门家具股份有限公司 2013 年半年度报告



(十五)递延所得税资产/递延所得税负债:
1、 递延所得税资产和递延所得税负债不以抵销后的净额列示
(1) 已确认的递延所得税资产和递延所得税负债
                                                                      单位:元 币种:人民币
           项目                             期末数                             期初数
递延所得税资产:
资产减值准备                                          5,634,922.90                    4,980,798.13
合并范围内未实现毛利抵销                                421,712.48                      342,585.62
预提运费                                                615,611.33                      615,611.33
应付工资未发放数                                      1,524,594.07                    1,524,594.07
交易性金融负债公允价值变
                                                                                         75,915.00

小计                                                  8,196,840.78                    7,539,504.15
递延所得税负债:
交易性金融工具、衍生金融
                                                       508,740.00
工具的估值
小计                                                   508,740.00

(2) 应纳税差异和可抵扣差异项目明细
                                                                      单位:元 币种:人民币
                    项目                                                金额
应纳税差异项目:
交易性金融工具的公允价值变动                                                          3,391,600.00
                  小计                                                                3,391,600.00
可抵扣差异项目:
资产减值准备                                                                         34,581,227.29
合并范围内未实现毛利抵销                                                              2,811,416.50
预提运费                                                                              3,732,422.84
应付工资未发放数                                                                      8,435,205.99
                  小计                                                               49,560,272.62

(十六) 资产减值准备明细:
                                                                      单位:元 币种:人民币
                                                                  本期减少
      项目          期初账面余额           本期增加                                期末账面余额
                                                              转回        转销
一、坏账准备          31,475,856.44         2,932,595.88                             34,408,452.32
二、存货跌价准
                           172,774.97                                                   172,774.97

三、可供出售金
融资产减值准备
四、持有至到期
投资减值准备
五、长期股权投
资减值准备
六、投资性房地

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产减值准备
七、固定资产减
值准备
八、工程物资减
值准备
九、在建工程减
值准备
十、生产性生物
资产减值准备
其中:成熟生产
性生物资产减值
准备
十一、油气资产
减值准备
十二、无形资产
减值准备
十三、商誉减值
准备
十四、其他
      合计            31,648,631.41        2,932,595.88                             34,581,227.29

(十七) 其他非流动资产:
                                                                单位:元 币种:人民币
             项目                         期末数                         期初数
预付土地款                                      21,812,000.00                   7,112,000.00
            合计                                21,812,000.00                   7,112,000.00
其中预付绍兴市袍江开发区管理委员会土地保证金 1,470.00 万元,以及喜临门北方公司尚未退还
的中国北方家具产业基地管理委员会 50.8 亩土地使用权的保证金 711.20 万元。

(十八) 短期借款:
1、 短期借款分类:
                                                                     单位:元 币种:人民币
             项目                             期末数                          期初数
抵押借款                                            12,500,000.00                   20,000,000.00
担保借款                                            60,000,000.00
             合计                                   72,500,000.00                   20,000,000.00

(十九) 交易性金融负债:
                                                                     单位:元 币种:人民币
              项目                            期末公允价值                   期初公允价值
发行的交易性债券
指定为以公允价值计量且其变动计入
                                                                                       506,100.00
当期损益的金融负债
衍生金融负债
其他金融负债
              合计                                                                     506,100.00


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(二十)应付票据:
                                                                    单位:元 币种:人民币
            种类                           期末数                            期初数
银行承兑汇票                                     24,150,000.00                      4,000,000.00
            合计                                 24,150,000.00                      4,000,000.00
下一会计期间(下半年)将到期的金额 24,150,000.00 元。

(二十一) 应付账款:
1、 应付账款情况
                                                                    单位:元 币种:人民币
              项目                           期末数                          期初数
 1 年以内                                        135,353,954.19                  155,740,380.57
 1-2 年                                             2,807,781.35                    1,910,171.63
 2-3 年                                                56,162.48
              合计                               138,217,898.02                     157,650,552.20

2、 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项
情况
本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。

3、 账龄超过 1 年的大额应付账款情况的说明
期末应付吉林省集宏木业有限公司材料款 902,130.17 元,账龄为 1-2 年 。v

(二十二) 预收账款:
1、 预收账款情况
                                                                    单位:元 币种:人民币
               项目                          期末数                          期初数
 1 年以内                                          9,573,279.68                     9,301,421.48
 1-2 年                                              801,429.49                       801,429.49
 2-3 年                                              367,421.31                       367,421.31
 3-5 年                                               87,557.28                        87,557.28
               合计                              10,829,687.76                     10,557,829.56

2、 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况:
  本报告期预收账款中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。

(二十三) 应付职工薪酬
                                                                    单位:元 币种:人民币
             项目               期初账面余额        本期增加          本期减少     期末账面余额
 一、工资、奖金、津贴和补贴       8,467,368.01     49,110,370.02    53,379,700.23    4,198,037.80
 二、职工福利费                                       822,065.76        775,740.76      46,325.00
 三、社会保险费                    1,394,934.38     7,910,241.39     7,973,660.80    1,331,514.97
     其中:医疗保险费               295,637.11      2,113,880.35     2,160,549.49      248,967.97
       基本养老保险费               853,392.83      4,561,608.60     4,505,469.13      909,532.30


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     失业保险费                     116,547.75         698,651.78      711,095.74      104,103.79
     工伤保险费                      83,669.48         216,603.62      269,488.77       30,784.33
     生育保险费                      45,687.21         317,542.04      325,102.67       38,126.58
     其他                                                 1,955.00       1,955.00            0.00
 四、住房公积金                                     914,332.50      914,332.50           0.00
 五、辞退福利
 六、其他
 七、工会经费                        14,391.56       94,867.50       95,501.60      13,757.46
 八、职工教育经费                                     3,680.00        3,680.00           0.00
             合计                 9,876,693.95   58,855,557.17  63,142,615.89   5,589,635.23
应付职工薪酬中属于拖欠性质的金额 0 元。
工会经费和职工教育经费金额 13,757.46 元,非货币性福利金额 0 元,因解除劳动关系给予补偿
0 元。
期末应付未付工资主要系计提的 2013 年半年度的绩效工资,待年度绩效考核后发放。


(二十四) 应交税费:
                                                                     单位:元 币种:人民币
            项目                             期末数                           期初数
增值税                                                5,572,535.32                   7,740,480.24
营业税                                                                                     170.45
企业所得税                                            5,445,464.11                   6,662,367.70
个人所得税                                            1,444,647.16                      12,669.55
城市维护建设税                                          629,265.30                     806,220.21
房产税                                                                                     150.00
教育费附加                                            295,673.76                       382,277.11
地方教育附加                                          185,687.03                       254,278.86
水利建设专项资金                                       88,535.98                       118,624.31
印花税                                                 29,230.08                        38,798.78
            合计                                   13,691,038.74                    16,016,037.21

(二十五) 应付利息:
                                                                     单位:元 币种:人民币
            项目                             期末数                           期初数
短期借款应付利息                                       112,916.67                       36,444.45
            合计                                       112,916.67                       36,444.45

(二十六) 其他应付款:
1、 其他应付款情况
                                                                     单位:元 币种:人民币
             项目                            期末数                           期初数
押金保证金                                          7,017,300.00                     8,122,266.05
应付暂收款                                          7,975,061.49                     3,219,398.83
其他                                                  298,907.59                     4,589,806.63
             合计                                  15,291,269.08                    15,931,471.51


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2、本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
本报告期其他应付款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。

3、 账龄超过 1 年的大额其他应付款情况的说明


4、 对于金额较大的其他应付款,应说明内容
单位名称                      期末数                            款项性质及内容
浙江中成建工集团有限公司      5,000,000.00                      保证金
浙江正杰物流有限公司          3,354,084.69                      运费
邹桂军                        1,017,300.00                      保证金
沈阳一冷安装工程有限公司      500,000.00                        保证金
安徽博达广告装饰有限公司      500,000.00                        保证金
合 计                         10,371,384.69

(二十七) 其他流动负债
                                                                      单位:元 币种:人民币
             项目                        期末账面余额                       期初账面余额
 房租                                              173,868.00                            52,400.00
             合计                                  173,868.00                            52,400.00

(二十八) 股本:
                                                                      单位:元 币种:人民币
                                         本次变动增减(+、-)
            期初数       发行                                                           期末数
                                  送股     公积金转股       其他          小计
                         新股
股 份
        210,000,000.00                     105,000,000.00        105,000,000.00 315,000,000.00
总数
经 2013 年 5 月 15 日召开的 2012 年度股东大会决议,本公司以 2012 年末总股本 21,000 万股为
基数,以资本公积每 10 股转增股本 5 股,共计转增股本 10,500 万股。该项股本变更尚在办理
工商变更登记。

(二十九) 资本公积:
                                                                   单位:元 币种:人民币
          项目                 期初数          本期增加         本期减少           期末数
资本溢价(股本溢价)         571,725,528.64                    105,000,000.00    466,725,528.64
          合计               571,725,528.64                    105,000,000.00    466,725,528.64
经 2013 年 5 月 15 日召开的 2012 年度股东大会决议,本公司以 2012 年末总股本 21,000 万股为
基数,以资本公积每 10 股转增股本 5 股,共计转增股本 10,500 万股。


(三十) 盈余公积:
                                                                       单位:元 币种:人民币
       项目              期初数             本期增加               本期减少            期末数
 法定盈余公积           28,438,720.43                                                 28,438,720.43
       合计             28,438,720.43                                                 28,438,720.43



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(三十一)未分配利润
                                                                      单位:元 币种:人民币
             项目                                金额                   提取或分配比例(%)
 调整前 上年末未分配利润                             203,588,645.48                /
 调整后 年初未分配利润                               203,588,645.48                /
 加:本期归属于母公司所有者的
                                                     41,816,367.69                  /
 净利润
     应付普通股股利                                  37,800,000.00
 期末未分配利润                                     207,605,013.17                  /

    经 2013 年 5 月 15 日召开的 2012 年度股东大会决议,本公司以 2012 年末总股本 21,000 万
股为基数,向全体股东每 10 股分配现金股利 1.8 元(含税),共计分配现金红利 37,800,000.00 元。

(三十二) 营业收入和营业成本:
1、 营业收入、营业成本
                                                                      单位:元 币种:人民币
             项目                          本期发生额                         上期发生额
 主营业务收入                                    423,092,991.48                     387,282,531.54
 其他业务收入                                      1,122,884.82                       1,082,312.89
 营业成本                                        275,318,177.91                     254,721,097.83

2、 主营业务(分行业)
                                                                       单位:元 币种:人民币
                                 本期发生额                                 上期发生额
     行业名称
                        营业收入            营业成本               营业收入            营业成本
 民用家具              386,992,706.39      246,285,027.16         337,081,996.38      218,701,351.17
 酒店家具               36,100,285.09       28,965,517.36          50,200,535.16       35,993,761.09
       合计            423,092,991.48      275,250,544.52         387,282,531.54      254,695,112.26

3、 主营业务(分产品)
                                                                      单位:元 币种:人民币
                                本期发生额                                 上期发生额
    产品名称
                       营业收入            营业成本               营业收入            营业成本
 床垫                 344,580,595.14      211,516,371.31         289,905,748.23      187,507,440.11
 软床及配套产品        42,412,111.25       34,768,655.85          47,176,248.15       31,193,911.06
 酒店家具              36,100,285.09       28,965,517.36          50,200,535.16       35,993,761.09
       合计           423,092,991.48      275,250,544.52         387,282,531.54      254,695,112.26

4、 主营业务(分地区)
                                                                      单位:元 币种:人民币
                                本期发生额                                 上期发生额
    地区名称
                       营业收入            营业成本               营业收入            营业成本
 内销                 251,258,304.74      153,877,133.48         218,075,009.03      135,574,978.73
 外销                 171,834,686.74      121,373,411.04         169,207,522.51      119,120,133.53
        合计          423,092,991.48      275,250,544.52         387,282,531.54      254,695,112.26

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5、公司前五名客户的营业收入情况
                                                                       单位:元 币种:人民币
          客户名称                       营业收入                  占公司全部营业收入的比例(%)
宜家公司                                     145,201,229.42                                  34.23
NITORI CO.,LTD                                 52,202,621.93                                 12.31
吉林世贸广场建设有限公司                        8,114,276.06                                  1.91
顾家家居股份有限公司                            4,707,225.35                                  1.11
SOJITZ COMPANY                                  4,411,403.99                                  1.04
            合计                             214,636,756.75                                  50.60

(三十三) 营业税金及附加:
                                                                  单位:元 币种:人民币
        项目                本期发生额                上期发生额               计缴标准
城市维护建设税                  1,936,223.02              1,913,572.14
教育费附加                        928,545.13                820,102.35
地方教育附加                      622,739.30                546,734.90
        合计                    3,487,507.45              3,280,409.39             /

(三十四) 销售费用
                                                                      单位:元 币种:人民币
            项目                         本期发生额                           上期发生额
销售渠道费用                                     13,987,822.16                       14,078,151.98
广告及业务宣传费                                 13,414,229.74                        7,313,479.07
运费及商检费                                     13,824,411.81                       13,652,150.41
职工薪酬                                          7,186,277.05                        6,988,855.16
办公费                                            1,993,926.94                          429,987.28
业务招待费                                        1,127,382.49                          810,144.45
折旧费                                            1,046,920.79                          838,641.61
展览费                                            2,575,719.75                        1,620,324.45
其他                                              5,069,913.30                        4,941,273.50
            合计                                 60,226,604.03                       50,673,007.91

(三十五) 管理费用
                                                                      单位:元 币种:人民币
            项目                         本期发生额                           上期发生额
技术开发费                                       14,059,514.86                       12,196,236.94
职工薪酬                                         13,698,163.09                        11,462,332.35
折旧摊销费用                                      1,174,984.49                         1,124,967.77
税金                                              1,002,872.00                           903,393.42
咨询、审计费                                        758,380.78                           456,886.10
业务招待费                                        1,466,844.58                         1,325,142.46
差旅费                                              691,709.05                           840,441.88
车辆费                                              693,239.34                           252,300.21
办公费                                              669,044.06                           723,261.62
维修费                                              455,778.89                           488,066.58
其他                                              2,697,620.36                         1,494,786.61
            合计                                 37,368,151.50                       31,267,815.94


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(三十六) 财务费用
                                                                        单位:元 币种:人民币
              项目                          本期发生额                          上期发生额
利息支出                                             1,027,051.68                        4,533,069.97
减:利息收入                                         -5,806,449.13                         -122,285.02
汇兑损益                                               246,965.77                       -1,113,971.18
其他                                                   377,529.13                          165,945.06
              合计                                  -4,154,902.55                        3,462,758.83

(三十七) 公允价值变动收益:
                                                                     单位:元 币种:人民币
            产生公允价值变动收益的来源                         本期发生额         上期发生额
交易性金融资产                                                   3,391,600.00
交易性金融负债                                                     506,100.00       -2,006,720.00
                        合计                                     3,897,700.00       -2,006,720.00

(三十八) 资产减值损失:
                                                                     单位:元 币种:人民币
              项目                                本期发生额                  上期发生额
一、坏账损失                                            2,932,595.88                2,589,831.98
二、存货跌价损失
三、可供出售金融资产减值损失
四、持有至到期投资减值损失
五、长期股权投资减值损失
六、投资性房地产减值损失
七、固定资产减值损失
八、工程物资减值损失
九、在建工程减值损失
十、生产性生物资产减值损失
十一、油气资产减值损失
十二、无形资产减值损失
十三、商誉减值损失
十四、其他
              合计                                       2,932,595.88                    2,589,831.98

(三十九) 营业外收入:
1、 营业外收入情况
                                                                   单位:元 币种:人民币
                                                                         计入当期非经常性损益
         项目                 本期发生额                上期发生额
                                                                                 的金额
非流动资产处置利得合
                                                               147,442.44

其中:固定资产处置利
                                                               147,442.44

政府补助                             640,180.00                200,000.00                  640,180.00
罚没收入                               2,781.00                 25,030.00                    2,781.00
其他                                 774,167.94                171,600.84                  774,167.94
         合计                      1,417,128.94                544,073.28                1,417,128.94

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2、政府补助明细
                                                                  单位:元 币种:人民币
         项目              本期发生额              上期发生额                  说明
                                                                    绍政发 23 号《绍兴市人民
                                                                    政府关于印发绍兴市市长
绍兴市市长质量奖                 133,180.00
                                                                    质量奖评审管理办法的通
                                                                    知》
                                                                    绍兴市院校科技合作项目
高新技术项目验收奖励             500,000.00                         验收奖励,验收证书编号:
                                                                    绍科成验字[2011]017 号
                                                                    系多项零星政府补助合计
其他政府补助                       7,000.00              200,000.00
                                                                    金额
         合计                    640,180.00              200,000.00              /

(四十) 营业外支出:
                                                                  单位:元 币种:人民币
                                                                        计入当期非经常性损益
         项目               本期发生额                上期发生额
                                                                                的金额
对外捐赠                         3,433,916.50                                     3,433,916.50
水利建设专项资金                   409,119.43               427,860.37
其他                               251,139.63                 30,370.13             251,139.63
         合计                    4,094,175.56               458,230.50            3,685,056.13

(四十一) 所得税费用:
                                                                   单位:元 币种:人民币
            项目                         本期发生额                        上期发生额
按税法及相关规定计算的当期
                                                   8,590,624.40                   6,545,944.85
所得税
递延所得税调整                                      -148,596.63                    -501,680.00
            合计                                   8,442,027.77                   6,044,264.85

(四十二) 基本每股收益和稀释每股收益的计算过程:
项 目                                    序号               2013 年 1-6 月
归属于公司普通股股东的净利润             A                  41,816,367.69
非经常性损益                             B                  1,380,693.58
扣除非经常性损益后的归属于公司普通股股东
                                         C=A-B              40,435,674.11
的净利润
期初股份总数                             D                  210,000,000.00
因公积金转增股本或股票股利分配等增加股份
                                         E                  105,000,000.00

发行新股或债转股等增加股份数             F
增加股份次月起至报告期期末的累计月数     G                  0
因回购等减少股份数                       H
减少股份次月起至报告期期末的累计月数     I


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                           喜临门家具股份有限公司 2013 年半年度报告



报告期缩股数                                   J
报告期月份数                                   K               6
                                               L=D+E+F      ×
发行在外的普通股加权平均数                                     315,000,000.00
                                               G/K-H×I/K-J
基本每股收益                                   M=A/L                     0.133
扣除非经常损益基本每股收益                     N=C/L                     0.128

(四十三) 现金流量表项目注释:
1、 收到的其他与经营活动有关的现金:
                                                                      单位:元 币种:人民币
                    项目                                                  金额
政府补助款                                                                              640,180.00
各类保证金收回                                                                        2,598,883.48
其他                                                                                 30,296,171.13
                    合计                                                             33,535,234.61

2、 支付的其他与经营活动有关的现金:
                                                                      单位:元 币种:人民币
                    项目                                                  金额
各类付现经营费用                                                                   122,406,287.46
                    合计                                                           122,406,287.46

3、 收到的其他与投资活动有关的现金:
                                                                      单位:元 币种:人民币
                    项目                                                  金额
定期存单到期收回                                                                     75,000,000.00
存款利息收入                                                                          1,314,280.40
                    合计                                                             76,314,280.40

(四十四) 现金流量表补充资料:
1、 现金流量表补充资料:
                                                                      单位:元 币种:人民币
                  补充资料                                本期金额               上期金额
1.将净利润调节为经营活动现金流量:
净利润                                                       41,816,367.69           34,404,780.48
加:资产减值准备                                              2,932,595.88            2,589,831.98
固定资产折旧、油气资产折耗、生产性生物资产
                                                              9,979,235.38            8,391,637.35
折旧
无形资产摊销                                                    464,562.51              368,385.78
长期待摊费用摊销                                              2,427,793.38            4,719,375.28
处置固定资产、无形资产和其他长期资产的损失
                                                                                       -147,442.44
(收益以“-”号填列)
固定资产报废损失(收益以“-”号填列)
公允价值变动损失(收益以“-”号填列)                       -3,897,700.00            2,006,720.00


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                              喜临门家具股份有限公司 2013 年半年度报告



 财务费用(收益以“-”号填列)                                   -4,779,644.49                 3,462,758.83
 投资损失(收益以“-”号填列)
 递延所得税资产减少(增加以“-”号填列)                           -657,336.63                 -501,680.00
 递延所得税负债增加(减少以“-”号填列)                            508,740.00
 存货的减少(增加以“-”号填列)                                   -673,691.76               12,859,954.48
 经营性应收项目的减少(增加以“-”号填列)                      -44,351,698.76              -36,162,773.84
 经营性应付项目的增加(减少以“-”号填列)                       -8,570,307.03              -65,749,183.41
 其他
 经营活动产生的现金流量净额                                       -4,801,083.83              -33,757,635.51
 2.不涉及现金收支的重大投资和筹资活动:
 债务转为资本
 一年内到期的可转换公司债券
 融资租入固定资产
 3.现金及现金等价物净变动情况:
 现金的期末余额                                                  77,957,059.08               30,075,760.92
 减:现金的期初余额                                             171,240,053.97              104,711,700.61
 加:现金等价物的期末余额
 减:现金等价物的期初余额
 现金及现金等价物净增加额                                        -93,282,994.89              -74,635,939.69


2、 现金和现金等价物的构成
                                                                          单位:元 币种:人民币
                       项目                                    期末数                  期初数
 一、现金                                                        77,957,059.08         171,240,053.97
 其中:库存现金                                                     500,274.10             916,287.96
       可随时用于支付的银行存款                                  77,456,784.98         170,323,766.01
       可随时用于支付的其他货币资金
       可用于支付的存放中央银行款项
       存放同业款项
       拆放同业款项
 二、现金等价物
 其中:三个月内到期的债券投资
 三、期末现金及现金等价物余额                                     77,957,059.08             171,240,053.97

3、 现金流量表补充资料的说明
     2013 年 6 月 30 日 , 货 币 资 金 中定 期 存 款 310,000,000.00 元 、 银 行 承 兑 汇票 等 保 证 金
9,853,630.27 元不作为现金及现金等价物。

六、 关联方及关联交易
(一) 本企业的子公司情况
                                                                              单位:元 币种:人民币
 子公司     企业类                 法人代     业务性                      持股比 表决权      组织机构
                        注册地                             注册资本
   全称        型                    表         质                        例(%) 比例(%)        代码
 喜临门     民营企      河北香
                                  杨刚        制造业     50,000,000.00        100         100   69924851-9
 北方家     业          河

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                            喜临门家具股份有限公司 2013 年半年度报告



具有   限
公司
绍兴   源
盛海   绵   民营企   浙江绍
                                孟继发      制造业    15,000,000.00         100        100   67721963-7
有限   公   业       兴

绍兴   优
肯贸   易   民营企   浙江绍
                                张秀飞      贸易        1,000,000.00        100        100   05421179-4
有限   公   业       兴

浙江   喜
临门   酒
            民营企   浙江绍
店家   具                       陈方剑      制造业    20,000,000.00         100        100   06837003-2
            业       兴
有限   公


(二) 本企业的其他关联方情况
        其他关联方名称            其他关联方与本公司关系                          组织机构代码
 绍兴家天和家居生活广场有限
                              关联人(与公司同一董事长)               71548639-0
 公司[注 1]
 喜临门控股集团有限公司       关联人(与公司同一董事长)               79206671-X
 浙江嘉业建设发展有限公司     关联人(与公司同一董事长)               74632998-8
[注]绍兴家天和家居生活广场有限公司以下简称绍兴家天和公司。

(三) 关联交易情况
1、 关联租赁情况
公司出租情况表:
                                                                       单位:元 币种:人民币
                               租赁资产种      租赁起始       租赁终止   租赁收益   年度确认的租
 出租方名称    承租方名称
                                   类              日             日     定价依据       赁收益
绍兴 家天 和   喜临 门家 具
                                              2009 年 9 月   2013 年 7 月
家居 生活 广   股份 有限 公   房屋                                                           172,800.00
                                              1日            31 日
场有限公司     司

     本公司租用绍兴家天和公司一楼展厅作为营业场所,租赁期限为 2009 年 9 月 1 日至 2013
年 7 月 31 日,本期支付租金 172,800.00 元。

2、 关联担保情况
    本公司本期向招商银行贷款人民币 6000 万元,贷款期限为 12 个月,年利率 6%,该借款由
喜临门控股集团有限公司和浙江嘉业建设发展有限公司共同提供借款担保。

七、 股份支付:
  无




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                           喜临门家具股份有限公司 2013 年半年度报告



八、 或有事项:
(一) 未决诉讼仲裁形成的或有负债及其财务影响:


(二) 为其他单位提供债务担保形成的或有负债及其财务影响:


(三) 其他或有负债及其财务影响:


九、 承诺事项:
(一) 重大承诺事项
   截至 2012 年 6 月 30 日,本公司持有远期结汇合约 2,237 万美元,将在 2013 年 7 月 1 日至 2013
年 12 月 10 日之间交割。本公司期末根据银行对同类期限远期汇率的报价确认交易性金融资产
3,391,600.00 元。

十、 其他重要事项:
(一) 以公允价值计量的资产和负债
                                                                        单位:元 币种:人民币
                                                   计入权益的累
                                   本期公允价值                       本期计提的减
     项目           期初金额                       计公允价值变                       期末金额
                                     变动损益                             值
                                                       动
 金融资产
 1、以公允价值
 计量且其变动
 计入当期损益
                                    3,391,600.00                                       3,391,600.00
 的金融资产
 (不含衍生金
 融资产)
 2、衍生金融资
 产
 3、可供出售金
 融资产
 金融资产小计                       3,391,600.00
 金融负债             506,100.00      506,100.00

(二) 外币金融资产和外币金融负债
                                                                        单位:元 币种:人民币
                                                   计入权益的累
                                   本期公允价值                       本期计提的减
     项目           期初金额                       计公允价值变                       期末金额
                                     变动损益                             值
                                                       动
 金融资产
 1、以公允价值
 计量且其变动                       3,391,600.00                                       3,391,600.00
 计入当期损益


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                           喜临门家具股份有限公司 2013 年半年度报告



的金融资产
(不含衍生金
融资产)
2、衍生金融资

3、贷款和应收
                  20,739,642.05                                                         49,517,999.37

4、可供出售金
融资产
5、持有至到期
投资
金融资产小计      20,739,642.05    3,391,600.00                                         52,909,599.37
金融负债             506,100.00      506,100.00

十一、 母公司财务报表主要项目注释
(一) 应收账款:
1、 应收账款按种类披露:
                                                                      单位:元 币种:人民币
                         期末数                                           期初数
             账面余额                坏账准备                 账面余额             坏账准备
 种类
                     比例                       比例                    比例                比例
           金额                 金额                        金额                 金额
                      (%)                       (%)                     (%)                 (%)
按组合计提坏账准备的应收账款:
账龄
分析
      234,847,785.51   100 28,272,475.19        12.04   206,617,048.80   97.81   26,051,308.35   12.61
法组

组合
      234,847,785.51 98.07 28,272,475.19        12.04   206,617,048.80   97.81   26,051,308.35   12.61
小计
单项
金额
虽不
重大
但单
项计    4,623,114.35  1.93   2,311,557.18       50.00     4,623,114.35    2.19    2,311,557.18   50.00
提坏
账准
备的
应收
账款
合计 239,470,899.86    /    30,584,032.37         /     211,240,163.15     /     28,362,865.53     /




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                              喜临门家具股份有限公司 2013 年半年度报告



组合中,按账龄分析法计提坏账准备的应收账款:
                                                                        单位:元 币种:人民币
                              期末数                                          期初数
  账龄                账面余额                                        账面余额
                                               坏账准备                                  坏账准备
                 金额         比例(%)                             金额        比例(%)
1 年以内
             185,731,932.03           79.08   10,801,122.56   145,005,962.39      70.18    9,429,159.76
小计
1至2年        21,228,916.88            9.04    4,044,841.23    43,861,988.48      21.23    8,172,452.18
2至3年        25,777,355.65           10.98   12,371,720.93    15,547,816.98       7.52    7,349,055.93
3 年以上       2,109,580.95            0.90    1,054,790.48     2,201,280.95       1.07    1,100,640.48
  合计       234,847,785.51          100.00   28,272,475.20   206,617,048.80     100.00   26,051,308.35

期末单项金额虽不重大但单项计提坏账准备的应收账款
                                                                        单位:元 币种:人民币
  应收账款内容           账面余额               坏账准备            计提比例(%)        计提理由
                                                                                   对方资金周转困
诸暨百瑞财富酒
                              4,623,114.35        2,311,557.18               50.00 难,款项收回存在
店管理有限公司
                                                                                   风险
      合计                    4,623,114.35        2,311,557.18            /                /

2、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
 本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。

3、 应收账款金额前五名单位情况
                                                                           单位:元 币种:人民币
                                                                                      占应收账款总额
     单位名称          与本公司关系               金额                   年限
                                                                                        的比例(%)
宜家公司              非关联方                  38,260,368.08    1 年以内                        15.98
                                                                 应收上海茂业家
                                                                 具销售有限公司
                                                                 款        项    中
上海茂业家具销售
                      非关联方                  18,365,008.51    15,667,355.62 元                 7.67
有限公司
                                                                 账龄为 1 年以内,
                                                                 2,697,652.89 元账
                                                                 龄为 1-2 年。
NITORI CO.LTD         非关联方                    7,313,560.37   1 年以内                         3.05
                                                                 应收东阳世贸大
                                                                 酒店有限公司款
东阳世贸大酒店有                                                 项 中 9,356.00 元
                      非关联方                    6,519,380.01                                    2.72
限公司                                                           账 龄 为 1-2 年 以
                                                                 内, 6,510,024.01
                                                                 元账龄为 2-3 年。
吉林市世贸广场建
                      非关联方                    6,130,473.00   1 年以内                          2.56
设有限公司
      合计                      /               76,588,789.97               /                    31.98



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                            喜临门家具股份有限公司 2013 年半年度报告



(二) 其他应收款:
1、 其他应收款按种类披露:
                                                                            单位:元 币种:人民币
                               期末数                                           期初数
                账面余额                  坏账准备                    账面余额             坏账准备
  种类                                                  比                                                   比
                               比例                                                比例
               金额                      金额           例          金额                       金额          例
                               (%)                                                 (%)
                                                       (%)                                                  (%)
按组合计提坏账准备的其他应收账款:
账龄分
析 法 组 213,447,857.82 100.00 2,418,984.55            1.13     77,850,748.04      100.00   4,337,149.46    5.57

组合小
          213,447,857.82 100.00 2,418,984.55           1.13     77,850,748.04      100.00   4,337,149.46    5.57

  合计    213,447,857.82   /    2,418,984.55                /   77,850,748.04        /      4,337,149.46     /

组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                             单位:元 币种:人民币
                                    期末数                                         期初数
      账龄                  账面余额                                       账面余额
                                                     坏账准备                                 坏账准备
                         金额       比例(%)                            金额        比例(%)
1 年以内小计        209,864,935.82      98.32    1,871,046.25      73,509,627.51      94.42 3,675,481.38
1至2年                3,552,922.00       1.67      532,938.30       4,311,120.53        5.54  646,668.08
3 年以上                 30,000.00       0.01          15,000          30,000.00        0.04    15,000.00
      合计          213,447,857.82    100.00     2,418,984.55      77,850,748.04     100.00 4,337,149.46


2、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
  本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。

3、 其他应收账款金额前五名单位情况
                                                                            单位:元 币种:人民币
                                                                                       占其他应收账款
    单位名称            与本公司关系                 金额                 年限
                                                                                       总额的比例(%)
喜临门北方公司        子公司                    200,873,981.58      1 年以内                      94.11
喜临门酒店家具        子公司                      2,606,820.66      1 年以内                       1.22
东阳世贸大酒店
                      非关联方                    1,540,653.80      1-2 年                                  0.72
有限公司
吉林市世贸广场
                      非关联方                    1,121,666.00      1 年以内                                0.53
建设有限公司
浙江淘宝网络技
                      非关联方                       679,926.46     1 年以内                                0.32
术有限公司
      合计                     /                206,823,048.50                 /                           96.90




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4、 其他应收关联方款项情况
                                                                         单位:元 币种:人民币
      单位名称              与本公司关系               金额            占其他应收账款总额的比例(%)
喜临门北方公司            子公司                   200,873,981.58                              94.11
喜临门酒店家具            子公司                     2,606,820.66                               1.22
绍兴优肯贸易有限公司      子公司                         9,216.74
        合计                      /                203,490,018.98                              95.33

(三) 长期股权投资
按成本法核算
                                                                        单位:元 币种:人民币
                                                                                             在被投
                                                                              本期 在被投
被投                                                                                         资单位
                                                                        减值 计提 资单位
资单     投资成本        期初余额       增减变动        期末余额                             表决权
                                                                        准备 减值 持股比
  位                                                                                           比例
                                                                              准备 例(%)
                                                                                             (%)
源盛
海绵   15,000,000.00   15,000,000.00                   15,000,000.00                    100     100
公司
喜临
门北
       50,000,000.00   50,000,000.00                   50,000,000.00                    100     100
方公

优肯
贸易    1,000,000.00    1,000,000.00                    1,000,000.00                    100     100
公司
喜临
门酒
       20,000,000.00                   20,000,000.00   20,000,000.00                    100     100
店家

广州
市嘉
联投
资股    1,000,000.00                    1,000,000.00    1,000,000.00                   1.89     1.89
份有
限公


(四) 营业收入和营业成本:
1、 营业收入、营业成本
                                                                        单位:元 币种:人民币
            项目                            本期发生额                          上期发生额
主营业务收入                                      377,846,274.39                      358,606,502.64
其他业务收入                                        11,731,108.66                         775,661.89
营业成本                                          264,431,057.64                      242,982,160.07


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2、 主营业务(分行业)
                                                                     单位:元 币种:人民币
                                   本期发生额                             上期发生额
       行业名称
                           营业收入         营业成本             营业收入            营业成本
民用家具                 342,585,591.21    221,882,647.06       308,405,967.48      206,955,293.95
酒店家具                  35,260,683.18     31,155,174.96        50,200,535.16       35,993,761.09
        合计             377,846,274.39    253,037,822.02       358,606,502.64      242,949,055.04

3、 主营业务(分产品)
                                                                     单位:元 币种:人民币
                                   本期发生额                             上期发生额
       产品名称
                           营业收入         营业成本             营业收入            营业成本
床垫                     310,058,236.52    194,027,368.99       269,748,619.91      180,821,587.67
软床及配套产品            32,527,354.69     27,855,278.07        38,657,347.57       26,133,706.28
酒店家具                  35,260,683.18     31,155,174.96        50,200,535.16       35,993,761.09
        合计             377,846,274.39    253,037,822.02       358,606,502.64      242,949,055.04

4、 主营业务(分地区)
                                                                     单位:元 币种:人民币
                                   本期发生额                             上期发生额
       地区名称
                           营业收入         营业成本             营业收入            营业成本
内销                     206,011,587.65    131,664,410.98       189,398,980.13      123,828,921.51
外销                     171,834,686.74    121,373,411.04       169,207,522.51      119,120,133.53
        合计             377,846,274.39    253,037,822.02       358,606,502.64      242,949,055.04

5、 公司前五名客户的营业收入情况
                                                                     单位:元 币种:人民币
                                                                     占公司全部营业收入的比例
           客户名称                       营业收入总额
                                                                              (%)
宜家公司                                           145,201,229.42                          37.27
NITORI CO.,LTD                                      52,202,621.93                          13.40
吉林市世贸广场建设有限公司                           8,114,276.06                           2.08
顾家家居股份有限公司                                 4,707,225.35                           1.21
SOJITZ COMPANY                                       4,411,403.99                           1.13
            合计                                   214,636,756.75                          55.09

(五) 现金流量表补充资料:
                                                                     单位:元 币种:人民币
                  补充资料                               本期金额               上期金额
1.将净利润调节为经营活动现金流量:
净利润                                                      33,172,676.82            29,340,150.56
加:资产减值准备                                               303,001.93             1,572,766.69
固定资产折旧、油气资产折耗、生产性生物资产
                                                             9,093,096.24             7,600,958.35
折旧
无形资产摊销                                                   209,890.80              222,317.52


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长期待摊费用摊销                                            1,185,339.34           1,867,395.14
处置固定资产、无形资产和其他长期资产的损失
                                                                                    -147,442.44
(收益以“-”号填列)
固定资产报废损失(收益以“-”号填列)
公允价值变动损失(收益以“-”号填列)                     -3,897,700.00           2,006,720.00
财务费用(收益以“-”号填列)                             -4,297,421.21           3,321,048.93
投资损失(收益以“-”号填列)
递延所得税资产减少(增加以“-”号填列)                       47,904.89            -501,680.00
递延所得税负债增加(减少以“-”号填列)                      508,740.00
存货的减少(增加以“-”号填列)                           10,440,060.82          13,283,929.14
经营性应收项目的减少(增加以“-”号填列)               -170,005,076.34         -25,484,614.36
经营性应付项目的增加(减少以“-”号填列)                 12,615,580.13         -68,803,934.14
其他
经营活动产生的现金流量净额                               -110,623,906.58         -35,722,384.61
2.不涉及现金收支的重大投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净变动情况:
现金的期末余额                                             74,568,501.13          27,828,270.46
减:现金的期初余额                                        165,319,537.14          83,343,717.14
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -90,751,036.01         -55,515,446.68

十二、 补充资料
(一) 当期非经常性损益明细表
                                                                    单位:元 币种:人民币
                    非经常性损益项目                                         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                               640,180.00
补助除外
除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                   3,897,700.00
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益
除上述各项之外的其他营业外收入和支出                                               -2,908,107.19
所得税影响额                                                                         -249,079.23
                          合计                                                      1,380,693.58

(二) 境内外会计准则下会计数据差异
1、 同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
                                                                单位:元 币种:人民币
                                  净利润                              净资产
                         本期数           上期数            期末数              期初数
 按中国会计准则        41,816,367.69     34,404,780.48  1,017,769,262.24    1,013,752,894.55


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     2、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
                                                                               单位:元 币种:人民币
                                        净利润                                        净资产
                              本期数                上期数                  期末数              期初数
      按中国会计准则         41,816,367.69         34,404,780.48        1,017,769,262.24    1,013,752,894.55

     (三) 净资产收益率及每股收益
                                       加权平均净资产收                         每股收益
               报告期利润
                                           益率(%)            基本每股收益               稀释每股收益
      归属于公司普通股股东的净
                                                       4.04                    0.13                       0.13
      利润
      扣除非经常性损益后归属于
                                                       3.91                    0.13                       0.13
      公司普通股股东的净利润

     (四) 公司主要会计报表项目的异常情况及原因的说明
资产负债表项目         期末数             期初数              变动幅度     变动原因说明
                                                                           主要系本期募集资金项目建设投
货币资金               397,810,689.35     557,748,653.97      -28.68%      入资金增加,导致货币资金余额下
                                                                           降。
交易性金融资产         3,391,600.00       -                    100.00%     系远期结售汇公允价值变动影响。
                                                                           主要系预付材料、设备款等款项增
预付款项               12,859,880.16      9,103,254.04         41.27%
                                                                           加所致。
                                                                           募集资金对应的定期存款应计提
应收利息               9,598,527.78       5,122,777.78         87.37%
                                                                           的利息增加。
其他应收款             13,998,650.32      8,968,965.48         56.08%      主要系各类保证金支付增加所致。
                                                                           主要系本期按受益摊销的广告、租
其他流动资产           4,616,969.25       2,165,094.07         113.25%
                                                                           金等支出增加所致。
                                                                           本期募投项目投入建设,在建工程
在建工程               243,967,810.51     112,548,288.59       116.77%
                                                                           余额增加。
                                                                           主要系北方公司本期新增土地使
无形资产               43,588,908.70      31,021,057.71        40.51%
                                                                           用权所致。
                                                                             系预付袍江土地出让保证金所
其他非流动资产         21,812,000.00      7,112,000.00         206.69%
                                                                           致。
                                                                           系本期新增 6,000 万元短期借款所
短期借款               72,500,000.00      20,000,000.00        262.5%
                                                                           致。
交易性金融负债                            506,100.00           -100%       系远期结售汇公允价值变动影响。
                                                                           系本期采购票据结算货款的交易
应付票据               24,150,000.00      4,000,000.00         503.75%
                                                                           量增加所致。
                                                                           主要系 2012 年年末工资结余已于
应付职工薪酬           5,589,635.23       9,876,693.95         -43.41%     2013 年年初发放,导致期末应付
                                                                           职工薪酬余额减少。
                                                                           系对应的短期借款计提的月末 10
应付利息               112,916.67         36,444.45           209.83%
                                                                           天的利息所致。
其他流动负债           347,055.92         52,400.00           562.32%      系应付的租金增加所致。


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递延所得税负债                                                          系交易性金融资产公允价值变动
                     508,740.00
                                                                        对应计提的递延所得税负债。
利润表项目           本期数            上年同期数        变动幅度       变动原因说明
财务费用             -4,154,902.55     3,462,758.83      -219.99%       本期定期存款的利息增加导致。
公允价值变动收益     3,897,700.00      -2,006,720.00     -294.23%       系远期结售汇公允价值变动影响。
营业外收入           1,417,128.94      544,073.28        160.47%        本期收到的政府补助增加。
营业外支出           4,094,175.56      458,230.50        793.48%        主要系本期公益性捐赠增加所致。
                                                                        系盈利增加后本期应缴的企业所
所得税费用            8,442,027.77     6,044,264.85      39.67%
                                                                        得税相应增加所致。



                                     第九节 备查文件目录

     一、 载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。
     二、 报告期内,在上交所网站及中国证监会指定报纸上公开披露过的所有公司文件的正本及公
     告的原稿。
                                                                                 董事长:陈阿裕
                                                                         喜临门家具股份有限公司
                                                                                2013 年 8 月 15 日




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