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喜临门(603008)公告正文

喜临门:2013年第三季度报告

公告日期 2013-10-18
股票简称:喜临门 股票代码:603008
603008                 喜临门家具股份有限公司 2013 年第三季度报告




         喜临门家具股份有限公司
                 603008



          2013 年第三季度报告




                   1
603008                                        喜临门家具股份有限公司 2013 年第三季度报告




                                      目录
一、     重要提示 ..............................................................      3
二、     公司主要财务数据和股东变化 ............................................      4
三、     重要事项 ..............................................................      6
四、     附录 ..................................................................      9




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      603008                                      喜临门家具股份有限公司 2013 年第三季度报告


一、 重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2 公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                             陈阿裕
 主管会计工作负责人姓名                     陈彬
 会计机构负责人(会计主管人员)姓名         张冬云
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)张冬云保证季度报
告中财务报表的真实、准确、完整。

1.4 公司第三季度报告中的财务报表未经审计。




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   603008                                            喜临门家具股份有限公司 2013 年第三季度报告



二、 公司主要财务数据和股东变化
2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                         本报告期末比上年度末
                               本报告期末                上年度末
                                                                               增减(%)
总资产                     1,382,099,610.90            1,248,380,423.43                  10.71
归属于上市公司股东的
                           1,054,517,949.00            1,013,752,894.55                           4.02
净资产
                          年初至报告期末           上年初至上年报告期末
                                                                              比上年同期增减(%)
                            (1-9 月)                (1-9 月)
经营活动产生的现金流
                                 57,253,502.14             37,452,914.49                      52.87
量净额
自行添加时期数财务数
                                                                                             不适用

                          年初至报告期末           上年初至上年报告期末
                                                                              比上年同期增减(%)
                            (1-9 月)                (1-9 月)
营业收入                      703,801,687.17             612,128,254.47                       14.98
归属于上市公司股东的
                                 78,565,054.45             63,170,636.18                      24.37
净利润
归属于上市公司股东的
扣除非经常性损益的净             78,543,013.20             60,961,314.62                      28.84
利润
加权平均净资产收益率
                                            7.46                   13.11        减少 5.65 个百分点
(%)
基本每股收益(元/股)                       0.25                     0.37                    -32.43
稀释每股收益(元/股)                       0.25                     0.37                    -32.43

扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                                               本期金额                   年初至报告期末金额
             项目
                                             (7-9 月)                      (1-9 月)
计入当期损益的政府补助,但与公
司正常经营业务密切相关,符合国
                                                      319,850.09                        960,030.09
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
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
                                                      -1,723,200                         2,174,500
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
除上述各项之外的其他营业外收入
                                                     -200,818.83                    -3,108,926.02
和支出
所得税影响额                                          245,516.41                         -3,562.82
             合计                                  -1,358,652.33                         22,041.25




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   603008                                        喜临门家具股份有限公司 2013 年第三季度报告



2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                 单位:股
股东总数                                                                                 14,521
                                    前十名股东持股情况
                                                             持有有限售
                                     持股比                                 质押或冻结的股份
       股东名称        股东性质                持股总数      条件股份数
                                     例(%)                                        数量
                                                                 量
绍兴华易投资有限     境内非国有法
                                     35.714   112,500,000   112,500,000     无
公司                 人
                     境内非国有法
金石投资有限公司                      3.571   11,250,000      11,250,000    无
                     人
                                                                            质
李伟                 境内自然人       3.571   11,250,000                0          11,250,000
                                                                            押
广州宏德投资有限     境内非国有法
                                      3.282   10,339,800                0   无
公司                 人
陈志英               境内自然人       2.679    8,437,500                0   无
张关兴               境内自然人       2.679    8,437,500                0   无
陈冬海               境内自然人       2.381    7,500,000                0   无
杭州钱江浙商创业
                     境内非国有法
投资合伙企业(有限                    2.381    7,500,000                0   无
                     人
合伙)
沈秋良               境内自然人       2.381    7,500,000                0   无
浙江浙商海鹏创业
                     境内非国有法
投资合伙企业(有限                    2.381    7,500,000                0   无
                     人
合伙)
                          前十名无限售条件流通股股东持股情况
                                    期末持有无限售条件
        股东名称(全称)                                          股份种类及数量
                                        流通股的数量
李伟                                          11,250,000 人民币普通股         11,250,000
广州宏德投资有限公司                          10,339,800 人民币普通股         10,339,800
陈志英                                         8,437,500 人民币普通股          8,437,500
张关兴                                         8,437,500 人民币普通股          8,437,500
陈冬海                                         7,500,000 人民币普通股          7,500,000
杭州钱江浙商创业投资合伙企业(有限
                                               7,500,000 人民币普通股          7,500,000
合伙)
沈秋良                                         7,500,000 人民币普通股          7,500,000
浙江浙商海鹏创业投资合伙企业(有限
                                               7,500,000 人民币普通股          7,500,000
合伙)
中国农业银行——银河稳健证券投资
                                               5,730,053 人民币普通股          5,730,053
基金
沈冬良                                         5,625,000 人民币普通股          5,625,000
                                    杭州钱江浙商创业投资合伙企业(有限合伙)和浙江浙商
上述股东关联关系或一致行动的说明 海鹏创业投资合伙企业(有限合伙)的委派代表同为一个
                                    人。张关兴、陈志英、沈秋良、陈冬海和沈冬良互为亲戚。




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   603008                                         喜临门家具股份有限公司 2013 年第三季度报告



三、 重要事项
3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用

1、报告期内,公司资产负债表项目大幅变动的情况及原因:                       单位:元
           2013 年           2012 年
项 目                                        增减比例       变动原因
           9 月 30 日        12 月 31 日
                                                            主要系本期募集资金项目建设
货币资金    326,881,488.84   557,748,653.97     -41.39%     投入资金增加,导致货币资金
                                                            余额下降。
交易性金融                                                  远期外汇结汇,本期剩余 800
           1,668,400.00                         100.00%
资产                                                        万美元待交割。
                                                            预付固定资产款、支付土地拍
预付款项    37,114,140.67    9,103,254.04       307.70%
                                                            卖保证金所致。
                                                            13 年 8 月 15 日到期存单利息
应收利息    3,407,286.11     5,122,777.78       -33.49%
                                                            已收到,余额相应下降。
                                                            新增酒店家具工程投标保证
其他应收款 20,101,901.56     8,968,965.48       124.13%
                                                            金、履约保证金所致
其他流动资                                                  主要系本期按受益摊销的广
           3,508,256.45      2,165,094.07       62.04%
产                                                          告、租金等支出增加所致。
长期股权投                                                  本期新增对广州市嘉联投资股
           1,000,000.00                         100.00%
资                                                          份有限公司的投资。
                                                            本期募投项目投入建设,在建
在建工程    353,036,895.31   112,548,288.59     213.68%
                                                            工程余额增加。
                                                            主要系北方公司本期新增土地
无形资产    43,343,774.35    31,021,057.71      39.72%
                                                            使用权所致。
其他非流动                                                  系预付袍江土地出让保证金所
           21,812,000.00     7,112,000.00       206.69%
资产                                                        致。
                                                            系本期新增 6,000 万元短期借
短期借款    75,000,000.00    20,000,000.00      275.00%
                                                            款所致。
交易性金融                                                  系远期结售汇公允价值变动影
           0.00              506,100.00         -100.00%
负债                                                        响。
                                                            系本期采购票据结算货款的交
应付票据    42,250,000.00    4,000,000.00       956.25%
                                                            易量增加所致。
                                                            系对应的短期借款计提的月末
应付利息    146,750.00       36,444.45          302.67%
                                                            10 天的利息所致。
其他流动负
           622,792.02        52,400.00          1088.53%    计提相关应付未付费用所致。

                                                            系交易性金融资产公允价值变
递延所得税
           250,260.00                                       动对应计提的递延所得税负
负债
                                                            债。
                                                            主要系资本公积转增股本导致
股本        315,000,000.00   210,000,000.00     50.00%
                                                            的股本变动。




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   603008                                        喜临门家具股份有限公司 2013 年第三季度报告



2、报告期内,公司利润表财务指标大幅度变动情况及原因:                      单位:元

项 目       2013 年 1-9 月   2012 年 1-9 月    增减变动    变动原因
                                                           本期定期存款的利息增加导
财务费用    -5521600.75      5040903.31        -209.54%
                                                           致。
公允价值变                                                 系远期结售汇公允价值变动影
           2174500           -1411620          -254.04%
动收益                                                     响。
                                                           主要系上年同期收到的政府补
营业外收入 1916115.7         3441465.18        -44.32%
                                                           助较多所致。
                                                           主要系本期公益性捐赠增加所
营业外支出 4724413.76        1106814.17        326.85%
                                                           致。
                                                           系盈利增加后本期应缴的企业
所得税费用 15187155.02       11597269.14       30.95%
                                                           所得税相应增加所致。



3、报告期内,公司现金流量表项目大幅度变动情况及原因:                      单位:元

项 目      2013 年 1-9 月    2012 年 1-9 月    增减变动    变动原因
经营活动产
                                                           主要为销售增加、出口退税增
生的现金流 57,253,502.14     37,452,914.49     52.87%
                                                           加等所致。
量净额
筹资活动产
生的现金流 2,792,756.03      496,351,250.87    -99.44%     上年募集资金到位所致。
量净额

3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用

3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
承诺事项   承诺人       承诺内容                                       履行情况
                        自发行人股票上市之日起三十六个月内,不转让或者
           控股股东及 委托他人管理其已直接和间接持有的发行人公开发
                                                                       未违反承诺
           实际控制人 行股票前已发行的股份,也不由发行人回购其持有的
                        该部分股份。
持股锁定承 其他股东(除 自发行人股票上市之日起一年内不转让或委托他人
诺         金石投资有 管理其已持有的发行人公开发行股票前已发行的股 未违反承诺
           限公司)     份,也不由发行人回购其持有的该部分股份;
                        自发行人股票上市之日起十八个月内不转让或委托
           金石投资有
                        他人管理其已持有的发行人公开发行股票前已发行 未违反承诺
           限公司
                        的股份,也不由发行人回购其持有的该部分股份。
                        如发行人及其下属子公司将来被任何有权机构要求
员工社会保              补缴全部或部分应缴未缴的社会保险费用、住房公积
           实际控制人                                                  未违反承诺
障承诺                  金和/或因此受到任何处罚或损失,将连带承担全部
                        费用,或在发行人及其下属子公司必须先行支付该等



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   603008                                       喜临门家具股份有限公司 2013 年第三季度报告



                        费用的情况下,及时向发行人及其下属子公司给予全
                        额补偿,以确保发行人及其下属子公司不会因此遭受
                        任何损失。
                        1、目前不存在与发行人从事相同、类似或在任何方
                        面构成竞争的业务(以下合称“竞争性业务”)的情
                        形;
                        2、在未来不会以任何方式从事(包括与其他方合作
                        直接或间接从事)竞争性业务;也不会投资于从事竞
                        争性业务的公司、企业或其它机构、组织,以避免对
消除和避免              发行人的经营活动构成新的、可能的直接或间接的业
           控股股东及
同业竞争承              务竞争;                                       未违反承诺
           实际控制人
诺                      3、在未来不会促使其他可能的竞争方直接或间接从
                        事、参与或进行竞争性业务;在任何情况下,当可能
                        的竞争方发现自己从事竞争性业务时,可能的竞争方
                        将自愿放弃该业务;
                        4、可能的竞争方不会向从事竞争性业务的公司、企
                        业或其它机构、组织或个人提供资金、技术或提供销
                        售管道、客户信息支持。
                        自承诺函出具之日将不以借款、代偿债务、代垫款项
                        或者其他方式占用发行人及其子公司之资金,且将严
资金占用承
           实际控制人   格遵守中国证监会关于上市公司法人治理的有关规 未违反承诺

                        定,避免与发行人及其子公司发生除正常业务外的一
                        切资金往来。

3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的
警示及原因说明
□适用 √不适用

                                                              喜临门家具股份有限公司
                                                                  法定代表人:陈阿裕
                                                                    2013 年 10 月 16 日




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   603008                                           喜临门家具股份有限公司 2013 年第三季度报告



四、 附录
4.1
                                    合并资产负债表
                                   2013 年 9 月 30 日
编制单位: 喜临门家具股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                    项目                                期末余额               年初余额
流动资产:
    货币资金                                            326,881,488.84            557,748,653.97
    结算备付金
    拆出资金
    交易性金融资产                                           1,668,400
    应收票据                                                 7,200,000                 7,580,000
    应收账款                                            246,570,622.16            206,057,999.99
    预付款项                                             37,114,140.67              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                                              3,407,286.11               5,122,777.78
    应收股利
    其他应收款                                           20,101,901.56               8,968,965.48
    买入返售金融资产
    存货                                                124,237,423.21                114,820,274
    一年内到期的非流动资产
    其他流动资产                                          3,508,256.45              2,165,094.07
      流动资产合计                                         770,689,519            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
    投资性房地产
    固定资产                                            175,156,397.43             168,825,991.5
    在建工程                                            353,036,895.31            112,548,288.59
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             43,343,774.35             31,021,057.71
    开发支出
    商誉
    长期待摊费用                                          8,918,161.71               9,766,562.15
    递延所得税资产                                         8,142,863.1               7,539,504.15
    其他非流动资产                                          21,812,000                  7,112,000



                                           9
  603008                              喜临门家具股份有限公司 2013 年第三季度报告



      非流动资产合计                       611,410,091.9             336,813,404.1
          资产总计                       1,382,099,610.9          1,248,380,423.43
流动负债:
    短期借款                                   75,000,000                20,000,000
    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
    应付票据                                  42,250,000                 4,000,000
    应付账款                              169,809,453.17             157,650,552.2
    预收款项                                7,615,713.49             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                            7,310,865.81              9,876,693.95
    应交税费                                12,209,595.3             16,016,037.21
    应付利息                                     146,750                 36,444.45
    应付股利
    其他应付款                             12,366,232.11             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                              622,792.02                    52,400
      流动负债合计                         327,331,401.9            234,627,528.88
非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                250,260
    其他非流动负债
      非流动负债合计                             250,260
        负债合计                           327,581,661.9            234,627,528.88
所有者权益(或股东权益):
    实收资本(或股本)                       315,000,000               210,000,000
    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                            244,353,699.93            203,588,645.48
    外币报表折算差额
    归属于母公司所有者权益合计             1,054,517,949          1,013,752,894.55


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   603008                                          喜临门家具股份有限公司 2013 年第三季度报告



    少数股东权益
          所有者权益合计                           1,054,517,949     1,013,752,894.55
        负债和所有者权益总计                     1,382,099,610.9     1,248,380,423.43
公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云

                                   母公司资产负债表
                                   2013 年 9 月 30 日
编制单位: 喜临门家具股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                    项目                             期末余额               年初余额
流动资产:
    货币资金                                             308,173,632.73          551,828,137.14
    交易性金融资产                                            1,668,400
    应收票据                                                  6,000,000               7,480,000
    应收账款                                             232,113,179.36          182,877,297.62
    预付款项                                              18,694,375.44            7,299,278.33
    应收利息                                               3,407,286.11            5,122,777.78
    应收股利
    其他应收款                                            236,158,038.5           73,513,598.58
    存货                                                  79,802,135.03           89,318,129.87
    一年内到期的非流动资产
    其他流动资产                                           2,931,256.45            1,750,553.44
      流动资产合计                                       888,948,303.62          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                                            177,000,000               66,000,000
    投资性房地产
    固定资产                                             166,281,602.89          159,794,309.16
    在建工程                                              42,442,208.01           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                                              16,681,676.78           16,998,505.73
    开发支出
    商誉
    长期待摊费用                                            6,049,555.61            5,722,369.29
    递延所得税资产                                          6,553,528.61            6,529,193.57
    其他非流动资产                                            14,700,000
      非流动资产合计                                       429,708,571.9         283,471,034.32
         资产总计                                       1,318,656,875.52       1,202,660,807.08
流动负债:
    短期借款                                                 75,000,000               20,000,000


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      603008                                    喜临门家具股份有限公司 2013 年第三季度报告



    交易性金融负债                                                            506,100
    应付票据                                          42,250,000            4,000,000
    应付账款                                     171,472,858.09           153,616,945
    预收款项                                        3,813,378.89         9,169,548.62
    应付职工薪酬                                     4,869,805.6         6,920,506.03
    应交税费                                        7,090,877.45        12,216,670.01
    应付利息                                             146,750            36,444.45
    应付股利
    其他应付款                                       2,259,002.1         9,154,460.05
    一年内到期的非流动负债
    其他流动负债                                                               52,400
      流动负债合计                               306,902,672.13        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                                       250,260
    其他非流动负债
      非流动负债合计                                     250,260
        负债合计                                 307,152,932.13        215,673,074.16
所有者权益(或股东权益):
    实收资本(或股本)                               315,000,000          210,000,000
    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                                   201,339,694.32        176,823,483.85
所有者权益(或股东权益)合计                   1,011,503,943.39        986,987,732.92
        负债和所有者权益(或股东权益)总计     1,318,656,875.52      1,202,660,807.08
公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云

4.2
                                   合并利润表
编制单位: 喜临门家具股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                                                          年初至报告期   上年年初至报
                             本期金额       上期金额
               项目                                     期末金额(1-9    告期期末金额
                           (7-9 月)    (7-9 月)
                                                              月)         (1-9 月)
一、营业总收入           279,585,810.87 223,763,410.04 703,801,687.17 612,128,254.47
    其中:营业收入       279,585,810.87 223,763,410.04 703,801,687.17 612,128,254.47
          利息收入
          已赚保费



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  603008                                        喜临门家具股份有限公司 2013 年第三季度报告



           手续费及佣金
收入
二、营业总成本             234,237,545.42 192,288,458.28   609,415,679.64 538,283,380.16
    其中:营业成本         181,308,282.34 146,059,386.48   456,626,460.25 400,780,484.31
            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
                             1,978,255.58   1,202,702.43     5,465,763.03        4,483,111.82

            销售费用        32,778,660.97 24,542,641.06        93,005,265      75,215,648.97
            管理费用        19,230,365.21 18,260,982.01     56,598,516.71      49,528,797.95
            财务费用         -1,366,698.2   1,578,144.48    -5,521,600.75       5,040,903.31
            资产减值损失       308,679.52     644,601.82      3,241,275.4        3,234,433.8
    加:公允价值变动收
                               -1,723,200        595,100         2,174,500         -1,411,620
益(损失以“-”号填列)
          投资收益(损失
以“-”号填列)
            其中:对联营
企业和合营企业的投资收

          汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以“-”
                            43,625,065.45 32,070,051.76     96,560,507.53      72,433,254.31
号填列)
    加:营业外收入             498,986.76    2,897,391.9      1,916,115.7        3,441,465.18
    减:营业外支出              630,238.2     648,583.67     4,724,413.76        1,106,814.17
      其中:非流动资产
处置损失
四、利润总额(亏损总额
                            43,493,814.01 34,318,859.99     93,752,209.47      74,767,905.32
以“-”号填列)
    减:所得税费用           6,745,127.25   5,553,004.29    15,187,155.02      11,597,269.14
五、净利润(净亏损以“-”
                            36,748,686.76   28,765,855.7    78,565,054.45      63,170,636.18
号填列)
    归属于母公司所有者
                            36,748,686.76   28,765,855.7    78,565,054.45      63,170,636.18
的净利润
    少数股东损益
六、每股收益:
    (一)基本每股收益               0.12           0.15               0.25                  0.37
    (二)稀释每股收益               0.12           0.15               0.25                  0.37



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七、其他综合收益
八、综合收益总额           36,748,686.76          28,765,855.7    78,565,054.45      63,170,636.18
    归属于母公司所有者
                           36,748,686.76          28,765,855.7    78,565,054.45      63,170,636.18
的综合收益总额
    归属于少数股东的综
合收益总额

公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云

                                    母公司利润表
编制单位: 喜临门家具股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                               年初至报告期   上年年初至报
                             本期金额            上期金额
            项目                                             期末金额(1-9    告期期末金额
                           (7-9 月)         (7-9 月)
                                                                    月)        (1-9 月)
一、营业收入               256,756,532.04    196,366,871.09 646,333,915.09 555,749,035.62
    减:营业成本           178,180,997.17    134,153,233.95 442,612,054.81 377,135,394.02
          营业税金及附加     1,314,884.84         947,410.38     4,423,170.57    3,954,490.6
          销售费用          27,637,925.98     21,170,531.77      82,668,470.8 66,804,517.72
          管理费用           15,399,819.7     16,102,516.01    48,044,407.06    42,789,533.3
          财务费用          -1,760,278.65       1,577,980.97   -6,414,479.86     4,899,029.9
          资产减值损失         497,993.16          510,210.5       800,995.09   2,082,977.19
    加:公允价值变动收
                               -1,723,200             595,100          2,174,500         -1,411,620
益(损失以“-”号填列)
          投资收益(损失
以“-”号填列)
            其中:对联营
企业和合营企业的投资收

二、营业利润(亏损以“-”
                            33,761,989.84        22,500,087.51    76,373,796.62      56,671,472.89
号填列)
    加:营业外收入             496,000.34          2,583,954.3     1,859,891.34        3,059,585.94
    减:营业外支出             505,323.62           613,044.72      4,527,914.5        1,023,766.63
      其中:非流动资产
处置损失
三、利润总额(亏损总额
                            33,752,666.56        24,470,997.09    73,705,773.46        58,707,292.2
以“-”号填列)
    减:所得税费用           4,609,132.91         3,648,599.24    11,389,562.99        8,544,743.79
四、净利润(净亏损以“-”
                            29,143,533.65        20,822,397.85    62,316,210.47      50,162,548.41
号填列)
五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
六、其他综合收益
七、综合收益总额



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      603008                                       喜临门家具股份有限公司 2013 年第三季度报告



公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云

4.3
                                   合并现金流量表
                                   2013 年 1—9 月
编制单位: 喜临门家具股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                      (1-9 月)          金额(1-9 月)
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        699,669,982.9            669,882,060.23
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                       9,596,246.33              6,324,576.96
    收到其他与经营活动有关的现金                           18,906,117               7,619,002.9
      经营活动现金流入小计                             728,172,346.23            683,825,640.09
    购买商品、接受劳务支付的现金                       399,680,362.05             442,038,312.9
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                      97,061,128.11             82,373,195.43
    支付的各项税费                                      48,180,951.65             27,150,313.55
    支付其他与经营活动有关的现金                       125,996,402.28             94,810,903.72
      经营活动现金流出小计                             670,918,844.09             646,372,725.6
         经营活动产生的现金流量净额                     57,253,502.14             37,452,914.49
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                                                            1,800
回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                       233,863,553.82             15,766,221.72
      投资活动现金流入小计                             233,863,553.82             15,768,021.72
    购建固定资产、无形资产和其他长期资产支
                                                       318,437,455.71            108,746,882.64
付的现金



                                         15
   603008                                         喜临门家具股份有限公司 2013 年第三季度报告



    投资支付的现金                                     1,000,000
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                     6,608,000
      投资活动现金流出小计                       319,437,455.71                 115,354,882.64
        投资活动产生的现金流量净额               -85,573,901.89                 -99,586,860.92
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                              616,250,000
    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                               240,500,000                     20,000,000
    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                           240,500,000                   636,250,000
    偿还债务支付的现金                               185,500,000                   110,000,000
    分配股利、利润或偿付利息支付的现金             41,233,804.47                 29,898,749.13
    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                    10,973,439.5
      筹资活动现金流出小计                       237,707,243.97                 139,898,749.13
        筹资活动产生的现金流量净额                  2,792,756.03                496,351,250.87
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                     -25,527,643.72                 434,217,304.44
    加:期初现金及现金等价物余额                 171,240,053.97                 104,711,700.61
六、期末现金及现金等价物余额                     145,712,410.25                 538,929,005.05
公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云

                                   母公司现金流量表
                                     2013 年 1—9 月
编制单位: 喜临门家具股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                     (1-9 月)          金额(1-9 月)
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        646,006,582.21          601,546,456.78
    收到的税费返还                                        9,596,246.33            6,014,576.96
    收到其他与经营活动有关的现金                          9,581,976.71           19,530,586.79
      经营活动现金流入小计                              665,184,805.25          627,091,620.53
    购买商品、接受劳务支付的现金                        361,515,860.15          410,956,873.11
    支付给职工以及为职工支付的现金                       73,100,046.34           71,438,778.74
    支付的各项税费                                       31,496,909.87           18,317,685.25
    支付其他与经营活动有关的现金                        308,236,647.82           91,792,250.72
      经营活动现金流出小计                              774,349,464.18          592,505,587.82
        经营活动产生的现金流量净额                     -109,164,658.93           34,586,032.71
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金



                                          16
   603008                                     喜临门家具股份有限公司 2013 年第三季度报告



    处置固定资产、无形资产和其他长期资产收
                                                                                       1,800
回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                   233,856,721.1               6,156,221.72
      投资活动现金流入小计                         233,856,721.1               6,158,021.72
    购建固定资产、无形资产和其他长期资产支
                                                   55,278,346.47             49,050,076.61
付的现金
    投资支付的现金                                   111,000,000
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                48,715,940
      投资活动现金流出小计                       166,278,346.47              97,766,016.61
         投资活动产生的现金流量净额                67,578,374.63            -91,607,994.89
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                          616,250,000
    取得借款收到的现金                               240,500,000                 20,000,000
    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                           240,500,000               636,250,000
    偿还债务支付的现金                               185,500,000               100,000,000
    分配股利、利润或偿付利息支付的现金              40,755,259.2             29,756,744.13
    支付其他与筹资活动有关的现金                    10,973,439.5
      筹资活动现金流出小计                         237,228,698.7            129,756,744.13
         筹资活动产生的现金流量净额                  3,271,301.3            506,493,255.87
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                         -38,314,983            449,471,293.69
    加:期初现金及现金等价物余额                 165,319,537.14              83,343,717.14
六、期末现金及现金等价物余额                     127,004,554.14             532,815,010.83
公司法定代表人: 陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云




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