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喜临门(603008)公告正文

喜临门:2014年第三季度报告

公告日期 2014-10-22
股票简称:喜临门 股票代码:603008
       2014 年第三季度报告喜临门家具股份有限公司
    2014 年第三季度报告
             1 / 23
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 6
    四、   附录..................................................................... 10
                                       2 / 23
                                     2014 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、高级管理人员应当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 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                     单位:元   币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
    总资产             1,955,697,205.71             1,509,327,415.41                      29.57
    归属于上市公司     1,141,666,361.25             1,096,166,816.94                         4.15股东的净资产
                   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       -27,841,503.17                 57,253,502.14                   -148.63现金流量净额
                   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             927,735,096.79                 703,801,687.17                    31.82
    归属于上市公司        86,439,544.31                 78,565,054.45                     10.02股东的净利润
    归属于上市公司        87,354,133.08                 78,543,013.20                     11.22股东的扣除非经常性损益的净利润
    加权平均净资产                    7.52                       7.46        增加 0.06 个百分点收益率(%)
    基本每股收益                      0.27                       0.25                        8.00(元/股)
    稀释每股收益                      0.27                       0.25                        8.00(元/股)
                                           3 / 23
                                              2014 年第三季度报告
       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                     说明
                 项目
                                     (7-9 月)          额(1-9 月)
       非流动资产处置损益               -227,444.09            -806,986.05
       计入当期损益的政府                205,000.00           1,407,440.00
       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
       续享受的政府补助除
       外
       除同公司正常经营业                                     -2,053,400.00
       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              2,665,696.66             376,959.26
       他营业外收入和支出
       所得税影响额                     -396,487.89             161,398.02
                 合计                  2,246,764.68             -914,588.77
       2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                  单位:股
    股东总数(户)                                                                                                10,576
                                            前十名股东持股情况
    股东名称            报告期内增   期末持股数量     比例     持有有限售条         质押或冻结情况       股东性质
    (全称)                减                        (%)        件股份数量         股份状态     数量
    绍兴华易投资有限                 0   112,500,000      35.71         112,500,000                          境内非国
                                                                                       无
    公司                                                                                                       有法人
    中国工商银行-建          -277,200   11,779,609        3.74                   0                               其他
    信优化配置混合型                                                                       无证券投资基金
    全国社保基金四零                 0   10,599,817        3.37                   0                               其他
                                                                                       无四组合
                                                    4 / 23
                                          2014 年第三季度报告
    上海浦东发展银行    10,538,336    10,538,336       3.35                 0                             其他
    -长信金利趋势股                                                                   无票型证券投资基金
    财通基金-光大银              0   8,337,500        2.65                 0                             其他行-财通基金-新
                                                                                   无安 9 号资产管理计划
    中国农业银行股份              0   7,199,732        2.29                 0                             其他有限公司-鹏华动
                                                                                   无力增长混合型证券投资基金(LOF)
    中国建设银行股份     6,620,000    6,620,000        2.10                 0                             其他有限公司-光大保
    德信动态优选灵活                                                                   无配置混合型证券投资基金
    中国银行股份有限     6,587,049    6,587,049        2.09                 0                             其他公司-嘉实研究精
                                                                                   无选股票型证券投资基金
    科威特政府投资局    -2,473,431    4,293,049        1.36                 0                             其他
                                                                                   无-自有资金
    陈阿裕                        0   4,228,125        1.34         4,228,125                           境内自然
                                                                                   无
                                                                                                        人
                                    前十名无限售条件股东持股情况
    股东名称                                  持有无限售条件流通股的                   股份种类及数量
                                                  数量                      种类               数量
    中国工商银行-建信优化配置混合型证券投                   11,779,609                             11,779,609
                                                                      人民币普通股资基金
    全国社保基金四零四组合                                   10,599,817   人民币普通股              10,599,817
    上海浦东发展银行-长信金利趋势股票型证                   10,538,336                             10,538,336
                                                                      人民币普通股券投资基金
    财通基金-光大银行-财通基金-新安 9 号                   8,337,500                                 8,337,500
                                                                      人民币普通股资产管理计划
    中国农业银行股份有限公司-鹏华动力增长                    7,199,732                                 7,199,732
                                                                      人民币普通股混合型证券投资基金(LOF)
    中国建设银行股份有限公司-光大保德信动                    6,620,000                                 6,620,000
                                                                      人民币普通股态优选灵活配置混合型证券投资基金
    中国银行股份有限公司-嘉实研究精选股票                    6,587,049                                 6,587,049
                                                                      人民币普通股型证券投资基金
    科威特政府投资局-自有资金                                4,293,049   人民币普通股                  4,293,049
    沈冬良                                                    4,225,000   人民币普通股                  4,225,000
    全国社保基金四一四组合                                    3,699,859   人民币普通股                  3,699,859
                                                5 / 23
                                                  2014 年第三季度报告
    上述股东关联关系或一致行动的说明                  陈阿裕为绍兴华易投资有限公司一致行动人。表决权恢复的优先股股东及持股数量的说明
        三、 重要事项
        3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
        √适用 □不适用
    一、资产负责表项目变动说明
    项     目              2014 年 9 月末       2013 年 12 月末    变动幅度       说明
                                                                                 本期远期外汇结汇合约期末公允价
    交易性金融资产                          -     2,053,400.00       -100.00%
                                                                                 值变动影响所致
                                                                                 本期采用银行承兑汇票结算及贴现
    应收票据                 7,100,000.00        29,671,026.05        -76.07%
                                                                                 增加所致。
                                                                                 本期销售收入增加,应收账款增加
    应收账款               325,607,267.31       242,965,108.42           34.01%
                                                                                 所致
                                                                                 本期设备预付款增加,同时支付欧
    预付款项                89,403,046.13        29,038,071.06        207.88%     美巨星演唱会合作款,导致期末预
                                                                                 付余额增加较大
                                                                                 本期募集资金定期存款金额减少所
    应收利息                   922,962.93         5,175,413.23        -82.17%
                                                                                 致
                                                                                 本期酒店家具投标保证金、履约保
    其他应收款              59,247,026.05        37,008,679.24           60.09%
                                                                                 证金增加所致
                                                                                 本期子公司开始投入生产存货增加
    存货                   191,196,538.89       138,973,083.06           37.58%
                                                                                 所致
                                                                                 本期末待摊销的广告支出余额增加
    其他流动资产            18,422,704.43         2,457,859.17        649.54%
                                                                                 所致
                                                                                 本期对杭州利海互联创业投资合伙
    长期股权投资            31,000,000.00         1,000,000.00       3000.00%
                                                                                 企业投资 3000 万所致。
                                                                                 本期喜临门北方公司厂房建设项目
    固定资产               387,257,032.58       222,136,000.72           74.33%
                                                                                 在建工程转固定资产所致
    长期待摊费用            51,457,555.69        21,867,138.95        135.32%     本期各类装修性支出增加所致。
    递延所得税资产          12,095,825.20         7,916,325.99           52.80%   本期未弥补亏损增加所致
                                                         6 / 23
                                           2014 年第三季度报告
    短期借款           450,075,803.21       123,481,692.77        264.49%     本期短期借款有所增加所致
                                                                          本期采用银行承兑汇票结算供应商
    应付票据             47,500,000.00        5,000,000.00        850.00%
                                                                          货款的交易量增加所致
    应付职工薪酬         5,164,667.55        15,105,457.97        -65.81%     本期支付 2013 年度奖金所致
    应付利息             1,523,640.79           355,994.26        328.00%     本期借款利息增加所致
    其他应付款           20,918,555.13       13,609,977.30           53.70%   本期工程保证金增加所致
                                                                          本期远期外汇结汇合约期末公允价
    递延所得税负债                      -       308,010.00       -100.00%
                                                                          值变动,相应递延所得税负责减少二、利润表项目变动说明
    项   目            2014 年 1-9 月       2013 年 1-9 月     变动幅度       说明
    营业收入           927,735,096.79       703,801,687.17           31.82%   本期销售收入增加所致
    销售费用           151,730,256.29        93,005,265.00           63.14%   本期广告宣传费支出增加所致
                                                                          本期研发支出及装修费支出增加所
    管理费用             76,111,304.22       56,598,516.71           34.48%
                                                                          致
                                                                          本期短期借款增加导致财务费用相
    财务费用             5,472,465.92        -5,521,600.75        199.11%
                                                                          应增加所致
                                                                          本期账龄较长的应收款项减少,坏
    资产减值损失             644,065.40       3,241,275.40        -80.13%
                                                                          账准备转回所致
                                                                          本期远期外汇结汇合约期末公允价
    公允价值变动收益     -2,053,400.00        2,174,500.00       -194.43%
                                                                          值变动影响
    营业外支出           2,136,103.89         4,724,413.76        -54.79%     本期捐赠支出减少所致三、现金流量表项目变动说明
    项   目            2014 年 1-9 月       2013 年 1-9 月     变动幅度       说明
    经营活动产生的现                                                          本期购买商品、广告费、工资等支
                   -27,841,503.17        57,253,502.14       -148.63%
    金流量净额                                                                出增加所致筹资活动产生的现
                   219,436,318.70         2,792,756.03       7757.34%     本期发行 2 亿元短期债券所致金流量净额
                                                  7 / 23
                                  2014 年第三季度报告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
    持股锁定承 控股股东及   让或者委托他人管理其已直接和间接持有的 未违反承
    诺         实际控制人   发行人公开发行股票前已发行的股份,也不由 诺
                        发行人回购其持有的该部分股份。
                        如发行人及其下属子公司将来被任何有权机
                        构要求补缴全部或部分应缴未缴的社会保险
                        费用、住房公积金和/或因此受到任何处罚或
    员工社会保              损失,将连带承担全部费用,或在发行人及其 未违反承
           实际控制人
    障承诺                  下属子公司必须先行支付该等费用的情况下, 诺
                        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
    消除和避免              构、组织,以避免对发行人的经营活动构成新
           控股股东及                                            未违反承
    同业竞争承              的、可能的直接或间接的业务竞争;
           实际控制人                                            诺
    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
    资金占用承                                                       未违反承
           实际控制人   之资金,且将严格遵守中国证监会关于上市公
    诺                                                               诺
                        司法人治理的有关规定,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。
                                        8 / 23
                                 2014 年第三季度报告3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响执行新会计准则对公司合并财务报表没有影响。
                                                       公司名称   喜临门家具股份有限公司
                                                  法定代表人      陈阿裕
                                                           日期   2014 年 10 月 22 日
                                         9 / 23
                                  2014 年第三季度报告四、 附录4.1 财务报表
                                   合并资产负债表
                                  2014 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                              331,590,837.17                      280,524,480.54
    结算备付金
    拆出资金
    交易性金融资产                                      -                       2,053,400.00
    应收票据                                7,100,000.00                       29,671,026.05
    应收账款                              325,607,267.31                      242,965,108.42
    预付款项                               89,403,046.13                       29,038,071.06
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                  922,962.93                        5,175,413.23
                                                        -                                 -
    应收股利
    其他应收款                             59,247,026.05                       37,008,679.24
    买入返售金融资产
    存货                                  191,196,538.89                      138,973,083.06
                                                        -                                 -
    一年内到期的非流动资产
    其他流动资产                           18,422,704.43                        2,457,859.17
      流动资产合计                     1,023,490,382.91                       767,867,120.77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
                                        10 / 23
                        2014 年第三季度报告
                                              -                 -
    长期应收款
    长期股权投资                  31,000,000.00        1,000,000.00
                                              -                 -
    投资性房地产
    固定资产                     387,257,032.58      222,136,000.72
    在建工程                     334,938,363.17      376,130,813.86
                                              -                 -
    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                     108,346,046.16      105,298,015.12
                                              -                 -
    开发支出
                                              -                 -
    商誉
    长期待摊费用                  51,457,555.69      21,867,138.95
    递延所得税资产                12,095,825.20        7,916,325.99
    其他非流动资产                 7,112,000.00        7,112,000.00
    非流动资产合计             932,206,822.80      741,460,294.64
       资产总计              1,955,697,205.71     1,509,327,415.41流动负债:
    短期借款                     450,075,803.21      123,481,692.77
    向中央银行借款
    吸收存款及同业存放
    拆入资金
                                              -                 -
    交易性金融负债
    应付票据                      47,500,000.00        5,000,000.00
    应付账款                     249,654,519.80      207,420,139.37
    预收款项                      18,459,369.22      27,498,551.16
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   5,164,667.55      15,105,457.97
                              11 / 23
                             2014 年第三季度报告
    应交税费                           19,357,397.22    18,506,225.06
    应付利息                            1,523,640.79       355,994.26
                                                   -               -
    应付股利
    其他应付款                         20,918,555.13    13,609,977.30
    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
                                         110,111.41                -
    其他流动负债
    流动负债合计                    812,764,064.33    410,978,037.89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                                  -      308,010.00
    其他非流动负债                        997,699.44      1,000,000.00
    非流动负债合计                      997,699.44      1,308,010.00
       负债合计                      813,761,763.77    412,286,047.89所有者权益(或股东权益):
    实收资本(或股本)                315,010,000.00    315,000,000.00
    资本公积                          466,725,528.64    466,725,528.64
                                                   -               -
    减:库存股
                                                   -               -
    专项储备
    盈余公积                           38,197,555.26    38,197,555.26
                                                   -               -
    一般风险准备
                                   12 / 23
                                  2014 年第三季度报告
    未分配利润                           321,733,277.35                    276,243,733.04
    外币报表折算差额
    归属于母公司所有者权益            1,141,666,361.25                   1,096,166,816.94合计
    少数股东权益                             269,080.69                        874,550.58
       所有者权益合计                  1,141,935,441.94                   1,097,041,367.52
         负债和所有者权益总            1,955,697,205.71                   1,509,327,415.41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:张冬云
                                  母公司资产负债表
                                  2014 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                            292,530,296.68                     265,948,595.58
    交易性金融资产                                     -                     2,053,400.00
    应收票据                               6,300,000.00                     28,781,026.05
    应收账款                            261,945,715.40                     215,306,429.42
    预付款项                              66,516,323.63                     25,134,332.82
    应收利息                                 922,962.93                      5,175,413.23
                                                        -                               -
    应收股利
    其他应收款                          473,559,587.66                     396,706,798.70
    存货                                  84,380,506.20                     65,352,474.71
                                                        -                               -
    一年内到期的非流动资产
    其他流动资产                          14,247,260.43                      1,902,583.24
       流动资产合计                    1,200,402,652.93                   1,006,361,053.75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                        246,000,000.00                     186,000,000.00
                                        13 / 23
                            2014 年第三季度报告
                                                  -                  -
    投资性房地产
    固定资产                        210,969,378.45         205,544,381.24
    在建工程                          13,246,230.54          3,402,706.13
                                                  -                  -
    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                          20,497,314.42        17,027,007.25
                                                  -                  -
    开发支出
                                                  -                  -
    商誉
    长期待摊费用                      25,732,346.37        14,965,603.41
    递延所得税资产                     6,364,656.50          6,344,484.89
                                                  -                  -
    其他非流动资产
    非流动资产合计                522,809,926.28         433,284,182.92
       资产总计                  1,723,212,579.21       1,439,645,236.67流动负债:
    短期借款                        380,075,803.21         123,481,692.77
                                                  -                  -
    交易性金融负债
    应付票据                          47,500,000.00          5,000,000.00
    应付账款                        187,114,594.69         201,645,605.93
    预收款项                           6,506,440.16        14,541,594.01
    应付职工薪酬                       1,167,560.07        10,984,661.72
    应交税费                          12,298,437.10        15,692,872.79
    应付利息                           1,439,474.13           355,994.26
                                                  -                  -
    应付股利
    其他应付款                        16,747,262.09        19,858,724.02
                                                  -                  -
    一年内到期的非流动负债
                                            40,340.30                -
    其他流动负债
                                  14 / 23
                                 2014 年第三季度报告
      流动负债合计                      652,889,911.75                 391,561,145.50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                                     -                  308,010.00
    其他非流动负债                           997,699.44                  1,000,000.00
      非流动负债合计                         997,699.44                  1,308,010.00
        负债合计                        653,887,611.19                 392,869,155.50所有者权益(或股东权益):
    实收资本(或股本)                  315,000,000.00                 315,000,000.00
    资本公积                            466,725,528.64                 466,725,528.64
                                                       -                          -
    减:库存股
                                                       -                          -
    专项储备
    盈余公积                              38,197,555.26                38,197,555.26
                                                       -                          -
    一般风险准备
    未分配利润                          249,401,884.12                 226,852,997.27
    所有者权益(或股东权益)合计          1,069,324,968.02               1,046,776,081.17
      负债和所有者权益(或股          1,723,212,579.21               1,439,645,236.67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:张冬云
                                       15 / 23
                                        2014 年第三季度报告
                                           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       上年年初至报告
                         本期金额            上期金额
         项目                                                   期末金额         期期末金额(1-9
                         (7-9 月)          (7-9 月)
                                                                (1-9 月)             月)
    一、营业总收入         376,125,640.53     279,585,810.87      927,735,096.79      703,801,687.17
    其中:营业收入         376,125,640.53     279,585,810.87      927,735,096.79      703,801,687.17利息收入已赚保费手续费及佣金收入
    二、营业总成本         333,542,056.50     234,237,545.42      823,149,046.87      609,415,679.64
    其中:营业成本         240,243,882.87     181,308,282.34      585,416,084.13      456,626,460.25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            881,579.21        1,978,255.58        3,774,870.91        5,465,763.03
    销售费用               57,049,776.18       32,778,660.97      151,730,256.29       93,005,265.00
    管理费用               27,705,062.83       19,230,365.21      76,111,304.22        56,598,516.71
    财务费用                 4,665,705.87      -1,366,698.20        5,472,465.92       -5,521,600.75
    资产减值损失             2,996,049.54          308,679.52        644,065.40         3,241,275.40
    加:公允价值变                        -1,723,200.00      -2,053,400.00         2,174,500.00动收益(损失以“-”号填列)投资收益(损失以“-”号填列)其中:对联营企业和合营企业的投资收益汇兑收益(损失以“-”号填列)
                                              16 / 23
                                      2014 年第三季度报告
    三、营业利润(亏损    42,583,584.03      43,625,065.45       102,532,649.92    96,560,507.53以“-”号填列)
    加:营业外收入       308,655.63          498,986.76        1,868,997.75     1,916,115.70
    减:营业外支出       639,008.51          630,238.20        2,136,103.89     4,724,413.76
      其中:非流动       227,444.09                              806,986.05              -资产处置损失
    四、利润总额(亏损    42,253,231.15      43,493,814.01       102,265,543.78    93,752,209.47总额以“-”号填列)
    减:所得税费用     6,322,933.42       6,745,127.25        16,431,469.35    15,187,155.02
    五、净利润(净亏损    35,930,297.73      36,748,686.76        85,834,074.43    78,565,054.45以“-”号填列)
    归属于母公司      36,139,401.76      36,748,686.76        86,439,544.31    78,565,054.45所有者的净利润
    少数股东损益        -209,104.03                             -605,469.88              -
    六、每股收益:                                                                           -
    (一)基本每股             0.11                   0.12             0.27             0.25收益(元/股)
    (二)稀释每股             0.11                   0.12             0.27             0.25收益(元/股)
    七、其他综合收益                                                                         -
    八、综合收益总额      35,930,297.73      36,748,686.76        85,834,074.43    78,565,054.45
    归属于母公司     36,139,401.76      36,748,686.76        86,439,544.31    78,565,054.45所有者的综合收益总额
    归属于少数股        -209,104.03                             -605,469.88              -东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。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   上年年初至报告期
                       本期金额           上期金额
       项目                                                    期末金额     期末金额(1-9 月)
                       (7-9 月)         (7-9 月)
                                                               (1-9 月)
    一、营业收入         303,924,809.10     256,756,532.04       742,214,301.45    646,333,915.09
    减:营业成本         190,061,477.02     178,180,997.17       485,981,216.70    442,612,054.81
    营业税金及附加          301,745.72        1,314,884.84         2,234,171.12      4,423,170.57
                                            17 / 23
                                       2014 年第三季度报告
    销售费用               43,311,538.82      27,637,925.98      115,888,688.03   82,668,470.80
    管理费用               21,075,580.68      15,399,819.70      57,431,170.31    48,044,407.06
    财务费用                3,006,931.60      -1,760,278.65        1,300,093.26   -6,414,479.86
    资产减值损失            1,857,142.15          497,993.16        864,461.59      800,995.09
    加:公允价值变                       -1,723,200.00      -2,053,400.00     2,174,500.00动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损     44,310,393.11      33,761,989.84      76,461,100.44    76,373,796.62以“-”号填列)
    加:营业外收入      273,404.45           496,000.34       1,762,936.70    1,859,891.34
    减:营业外支出      531,381.88           505,323.62       1,887,113.10    4,527,914.50
    其中:非流动资产处       227,444.09                             806,986.05             -置损失
    三、利润总额(亏损     44,052,415.68      33,752,666.56      76,336,924.04    73,705,773.46总额以“-”号填列)
    减:所得税费用     7,887,137.92       4,609,132.91      12,838,037.19    11,389,562.99
    四、净利润(净亏损     36,165,277.76      29,143,533.65      63,498,886.85    62,316,210.47以“-”号填列)
    五、每股收益:                                                                         -
    (一)基本每股                                                                     -收益(元/股)
    (二)稀释每股                                                                     -收益(元/股)
    六、其他综合收益                                                                       -
    七、综合收益总额     36,165,277.76   29,143,533.65  63,498,886.85             62,316,210.47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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                                    2014 年第三季度报告
                                     合并现金流量表
                                     2014 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
            项目                   年初至报告期期末金额         上年年初至报告期期末金额
                                         (1-9月)                      (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                839,454,675.82                  699,669,982.90现金
    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                           19,047,607.53                    9,596,246.33
    收到其他与经营活动有关                   65,937,368.05                   18,906,117.00的现金
       经营活动现金流入小计                  924,439,651.40                  728,172,346.23
    购买商品、接受劳务支付的                552,478,367.86                  399,680,362.05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
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                               2014 年第三季度报告现金
    支付保单红利的现金
    支付给职工以及为职工支              135,782,661.20   97,061,128.11付的现金
    支付的各项税费                       58,963,999.93   48,180,951.65
    支付其他与经营活动有关              205,056,125.58   125,996,402.28的现金
       经营活动现金流出小计             952,281,154.57   670,918,844.09
         经营活动产生的现金             -27,841,503.17   57,253,502.14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
    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               92,234,276.11   233,863,553.82的现金
       投资活动现金流入小计              92,234,276.11   233,863,553.82
    购建固定资产、无形资产和            155,949,135.01   318,437,455.71其他长期资产支付的现金
    投资支付的现金                       30,000,000.00     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               20,000,000.00的现金
       投资活动现金流出小计             205,949,135.01   319,437,455.71
         投资活动产生的现金           -113,714,858.90    -85,573,901.89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
    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                  587,754,096.84   240,500,000.00
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                                    2014 年第三季度报告
    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                 587,754,096.84                  240,500,000.00
    偿还债务支付的现金                       316,462,632.59                  185,500,000.00
    分配股利、利润或偿付利息                  51,855,145.55                   41,233,804.47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                                                    10,973,439.50的现金
        筹资活动现金流出小计                 368,317,778.14                  237,707,243.97
          筹资活动产生的现金                 219,436,318.70                    2,792,756.03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增加额                  77,879,956.63                  -25,527,643.72
    加:期初现金及现金等价物                 114,753,641.04                  171,240,053.97余额
    六、期末现金及现金等价物余额             192,633,597.67                      145,712,410.25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
                                      2014 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
              项目                 年初至报告期期末金额         上年年初至报告期期末金额
                                         (1-9月)                      (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              814,965,452.67                  646,006,582.21现金
       收到的税费返还                         19,018,073.03                    9,596,246.33
       收到其他与经营活动有关                210,615,898.96                    9,581,976.71的现金
         经营活动现金流入小计             1,044,599,424.66                   665,184,805.25
       购买商品、接受劳务支付的              601,505,714.80                  361,515,860.15现金
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                               2014 年第三季度报告
    支付给职工以及为职工支               73,358,292.51     73,100,046.34付的现金
    支付的各项税费                       43,314,658.15     31,496,909.87
    支付其他与经营活动有关              424,497,868.03    308,236,647.82的现金
      经营活动现金流出小计           1,142,676,533.49     774,349,464.18
         经营活动产生的现金             -98,077,108.83   -109,164,658.93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
    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               92,229,129.32    233,856,721.10的现金
      投资活动现金流入小计               92,229,129.32    233,856,721.10
    购建固定资产、无形资产和             92,898,916.11     55,278,346.47其他长期资产支付的现金
    投资支付的现金                       60,000,000.00    111,000,000.00
    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               20,000,000.00               -的现金
      投资活动现金流出小计              172,898,916.11    166,278,346.47
         投资活动产生的现金             -80,669,786.79     67,578,374.63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                  497,754,033.14    240,500,000.00
    发行债券收到的现金                               -               -
    收到其他与筹资活动有关               82,031,458.39               -的现金
      筹资活动现金流入小计              579,785,491.53    240,500,000.00
    偿还债务支付的现金                  296,462,632.59    185,500,000.00
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                                  2014 年第三季度报告
    分配股利、利润或偿付利息                51,180,662.22            40,755,259.20支付的现金
    支付其他与筹资活动有关                                           10,973,439.50的现金
       筹资活动现金流出小计                347,643,294.81            237,228,698.70
         筹资活动产生的现金                232,142,196.72              3,271,301.30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增加额                53,395,301.10            -38,314,983.00
    加:期初现金及现金等价物               100,177,756.08            165,319,537.14余额
    六、期末现金及现金等价物余额             153,573,057.18              127,004,554.14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 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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