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喜临门(603008)公告正文

喜临门:2015年第一季度报告

公告日期 2015-04-21
股票简称:喜临门 股票代码:603008
                          2015 年第一季度报告
    公司代码:603008                                公司简称:喜临门
                   喜临门家具股份有限公司
                     2015 年第一季度报告
                                1 / 21
                             2015 年第一季度报告
                                  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 / 21
                                     2015 年第一季度报告一、 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 本公司第一季度报告未经审计。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             2,019,562,971.10             1,987,729,467.47                       1.60
    归属于上市公司     1,173,572,079.69             1,149,127,167.14                       2.13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(%)
    经营活动产生的        53,799,956.95                 -68,117,171.72                   178.98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(%)
    营业收入             302,216,528.44                 249,499,381.15                    21.13
    归属于上市公司        24,444,912.55                 22,092,600.63                     10.65股东的净利润
    归属于上市公司        23,513,806.57                 21,326,497.34                     10.26股东的扣除非经常性损益的净利润
    加权平均净资产                    2.01                       2.00                   增加
    收益率(%)                                                                0.01 个百分点
    基本每股收益                      0.08                       0.07                     14.29(元/股)
    稀释每股收益                      0.08                       0.07                     14.29(元/股)
                                           3 / 21
                                   2015 年第一季度报告非经常性损益项目和金额√适用 □不适用
                                                           单位:元 币种:人民币
               项目                      本期金额                说明
    非流动资产处置损益                           -542,084.52越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府补助,但与公                450,000.00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计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业务相关的有效              1,247,700.00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单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要
                                         4 / 21
                                        2015 年第一季度报告
    求对当期损益进行一次性调整对当
    期损益的影响
    受托经营取得的托管费收入
    除上述各项之外的其他营业外收入                       -7,209.61
    和支出
    其他符合非经常性损益定义的损益
    项目
    少数股东权益影响额(税后)
    所得税影响额                                   -217,299.89
                  合计                              931,105.98
    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)                                                                                   22222
                                       前十名股东持股情况
                                                  持有有限售           质押或冻结情况
                          期末持股      比例
    股东名称(全称)                                条件股份数                                  股东性质
                            数量        (%)                         股份状态     数量
                                                      量
    绍兴华易投资有限公司     112,500,000    35.71    112,500,000                   36,500,000     境内非国
                                                                      质押
                                                                                                有法人
    财通基金-光大银行-       8,337,500     2.65                                                   未知
    财通基金-新安 9 号资                                                 无产管理计划
    上海浦东发展银行-长       6,588,105     2.09                                                   未知
    信金利趋势股票型证券                                                  无投资基金
    中国工商银行-建信优       5,548,417     1.76                                                   未知
    化配置混合型证券投资                                                  无基金
    全国社保基金四一四组       5,199,848     1.65                                                   未知
                                                                      无合
    陈阿裕                     4,228,125     1.34      4,228,125                                  境内自然
                                                                      无
                                                                                                  人
    沈冬良                     4,225,000     1.34                                                 境内自然
                                                                      无
                                                                                                  人
    全国社保基金四零四组       3,889,988     1.23                                                   未知
                                                                      无合
    国联证券股份有限公司       3,000,000     0.95                                                   未知
    转融通担保证券明细账                                                  无户
                                               5 / 21
                                       2015 年第一季度报告
    科威特政府投资局-自     2,618,028       0.83                                                未知
                                                                   无有资金
                                 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
    财通基金-光大银行-财通基金-新安                     8,337,500                        8,337,500
                                                                   人民币普通股9 号资产管理计划
    上海浦东发展银行-长信金利趋势股票                     6,588,105                        6,588,105
                                                                   人民币普通股型证券投资基金
    中国工商银行-建信优化配置混合型证                     5,548,417                        5,548,417
                                                                   人民币普通股券投资基金
    全国社保基金四一四组合                                 5,199,848   人民币普通股         5,199,848
    沈冬良                                                 4,225,000   人民币普通股         4,225,000
    全国社保基金四零四组合                                 3,889,988   人民币普通股         3,889,988
    国联证券股份有限公司转融通担保证券                     3,000,000                        3,000,000
                                                                   人民币普通股明细账户
    科威特政府投资局-自有资金                             2,618,028   人民币普通股         2,618,028
    中国建设银行股份有限公司-嘉实泰和                     2,549,274                        2,549,274
                                                                   人民币普通股混合型证券投资基金
    招商银行股份有限公司-光大保德信新                     2,187,176                        2,549,274
                                                                   人民币普通股增长股票型证券投资基金
    上述股东关联关系或一致行动的说明      沈冬良与陈阿裕互为亲戚,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
    项目                  2015 年 3 月末       2014 年 12 月末      变动幅度      说明
                                                                                系本期采用银行承
    应收票据                                       9,513,386.00          -76.35% 兑汇票结算变动所
                               2,250,000.00
                                                                                致
                                                                                 系本期设备预付款
    预付款项                                      23,700,450.56          54.40%
                              36,594,144.87                                      增加所致
                                                                               系本期绍兴袍江海
                                                                               绵床垫生产车间建
    在建工程                                      76,358,969.21          56.82%
                             119,745,142.09                                    设基地在建工程支
                                                                               出增加所致
                                              6 / 21
                                  2015 年第一季度报告
                                                                          系本期支付 2014 年
    应付职工薪酬                                15,197,808.72       -68.51%
                         4,785,702.75                                     年终奖所致
                                                                          系本期可抵扣进项
    应交税费                                    12,397,775.54       -62.15%
                         4,692,995.24                                     税额增加所致
                                                                          系本期应计提的借
    应付利息                                     5,575,611.35        77.38%
                         9,890,283.47                                     款利息增加所致二、利润表项目变动说明
    项目                 2015 年 1-3 月      2014 年 1-3 月        变动幅度   说明
                                                                        系本期应交增值税
    营业税金及附加                               1,308,155.69        82.50% 增加,相应税金支出
                         2,387,432.91
                                                                        增加所致
                                                                          系本期广告宣传支
    销售费用                                    40,837,013.49        31.22%
                         53,585,699.84                                    出增加所致
                                                                        系本期工资、研发、
    管理费用                                    21,446,660.85        37.71% 办公费等费用支出
                         29,533,213.11
                                                                        增加所致
                                                                          系本期借款利息支
    财务费用                                          204,451.00   2090.80%
                         4,479,108.81                                     出增加所致
                                                                        系本期远期外汇结
    公允价值变动收益                            -2,053,400.00       160.76% 汇合约期末公允价
                         1,247,700.00
                                                                        值变动所致
                                                                          系本期处置非流动
    营业外支出                                        260,950.50    411.13%
                         1,333,806.77                                     资产产生损失所致
                                                                          系本期子公司利润
    所得税费用                                   5,007,653.07       -36.92%
                         3,158,901.96                                     变动所致三、现金流量表项目变动说明
    项目                 2015 年 1-3 月      2014 年 1-3 月        变动幅度   说明
    销售商品、提供劳务                                                        系本期销售收款增
                                           271,873,227.07        31.36%
    收到的现金           357,123,729.95                                       加所致
    收到的税费返还                                                            系本期收到出口退
                                             4,881,641.36       -42.57%
                         2,803,654.92                                     税减少所致
    收到其他与经营活动                                                      系本期收到加盟商
    有关的现金                                   4,000,460.38        67.90% 保证金和合同保证
                         6,716,893.11
                                                                        金增加所致
    支付其他与经营活动                                                      系上期支付项目合
    有关的现金                                  86,712,179.94       -47.03% 作款,本期无发生所
                         45,933,459.89
                                                                        致
    收到其他与投资活动                                                        系本期定期存款到
                                            91,983,146.86       -88.90%
    有关的现金               10,205,636.99                                    期收回减少所致
    取得借款收到的现金                                                        系本期新增的短期
                                           169,151,853.36       -79.97%
                         33,878,608.40                                    借款减少所致
    偿还债务支付的现金                                                        系本期偿还的短期
                                            94,500,000.00       -53.60%
                         43,850,117.96                                    借款减少所致
                                         7 / 21
                                       2015 年第一季度报告
    分配股利、利润或偿                                                             系本期支付利息增
                                                  1,294,866.66          84.39%
    付利息支付的现金            2,387,548.70                                       加所致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1、报告期内,公司开展的重大资产重组实施进度分析
    2015 年 2 月 26 日,本公司召开第二届董事会第十七次会议和第二届监事会第十一次会议,审议通过了《喜临门家具股份有限公司重大资产购买预案》等与公司本次重大资产重组相关的议案。2015 年 4 月 20 日,公司召开第二届董事会第二十次会议和第二届监事会第十三次会议,审议通过了《喜临门家具股份有限公司重大资产购买报告书》等与公司本次重大资产重组相关的议案。公司将召开 2014 年年度股东大会审议本次重大资产购买的议案。本次重大资产购买事项的方案为:公司拟通过支付现金的形式购买周伟成、兰江持有的浙江绿城文化传媒有限公司 100%的股权。本次交易完成后,绿城传媒将成为喜临门的全资子公司。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
                                                                                 如未能及   如未能
                                                         承诺    是否    是否
                                                                                 时履行应   及时履
    承诺    承诺                         承诺                时间    有履    及时
                承诺方                                                           说明未完   行应说
    背景    类型                         内容                及期    行期    严格
                                                                                 成履行的   明下一
                                                           限      限    履行
                                                                                 具体原因   步计划
    与首                     承诺不与股份公司同业竞争相
    次公            控股股   关事项。具体详见:公司 2012
    开发   解决同   东及实   年 7 月 16 日公告的《喜临门家
                                                         长期     否      是
    行相   业竞争   际控制   具股份有限公司首次公开发行
    关的              人     A 股股票招股说明书》的第七
    承诺                     节同业竞争相关部分。
                         承诺持有公司股份锁定事宜。与首
                         具体详见:公司 2012 年 7 月     上市
    次公            控股股
                         16 日公告的《喜临门家具股份     之日
    开发   股份限   东、实
                         有限公司首次公开发行 A 股股     起三     是      是
    行相     售     际控制
                         票招股说明书》的重大事项提      十六
    关的              人
                         示中的发行前公司股东持有股      个月承诺
                         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
    其他            实际控   公司之资金,且将严格遵守中
        其他                                             长期     否      是
    承诺            制人     国证监会关于上市公司法人治
                         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。
                                             8 / 21
                                    2015 年第一季度报告
                       如股份公司及其下属子公司将
                       来被任何有权机构要求补缴全
                       部或部分应缴未缴的社会保险
                       费用、住房公积金和/或因此受
                       到任何处罚或损失,将连带承
    其他          实际控   担全部费用,或在股份公司及
       其他                                           长期      否      是
    承诺          制人     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。
                                                    “增
                                                    持计
              参与                                  划”
                       承诺在实际控制人为公司高
              “增持                                实施
                       管、员工及部分加盟商融资增
              计划”                                期间
                       持或购买公司股份计划(以下
    其他          的高                                  (自
       其他            简称“增持计划”)实施期间,             是      是
    承诺          管、员                                2014
                       不减持股份,并自愿放弃通过
              工及部                                年2
                       本次“增持计划”买入喜临门
              分加盟                                月 19
                       股份的表决权。
                商                                  日起
                                                      两
                                                    年)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
                                                          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   2015 年 4 月 20 日
                                          9 / 21
                                  2015 年第一季度报告四、 附录4.1 财务报表
                                   合并资产负债表
                                  2015 年 3 月 31 日编制单位:喜临门家具股份有限公司
                                            单位:元       币种:人民币   审计类型:未经审计
               项目                         期末余额                        年初余额流动资产:
    货币资金                                      280,197,862.67             300,209,536.04
    结算备付金
    拆出资金
    以公允价值计量且其变动计                            1,247,700.00                   -入当期损益的金融资产
    衍生金融资产
    应收票据                                            2,250,000.00           9,513,386.00
    应收账款                                      305,010,384.19             312,278,867.37
    预付款项                                        36,594,144.87            23,700,450.56
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                            1,786,561.00           1,781,617.88
    应收股利                                                    -                      -
    其他应收款                                      29,549,701.56            29,845,738.83
    买入返售金融资产
    存货                                          217,372,155.06             207,024,138.64
    划分为持有待售的资产
    一年内到期的非流动资产                                      -                      -
    其他流动资产                                    16,718,431.52            20,768,091.29
      流动资产合计                                890,726,940.87             905,121,826.61非流动资产:
    发放贷款及垫款
    可供出售金融资产                                31,000,000.00            31,000,000.00
    持有至到期投资                                              -                      -
    长期应收款                                                  -                      -
    长期股权投资                                                -                      -
    投资性房地产                                                -                      -
    固定资产                                      717,914,270.96             716,074,696.72
    在建工程                                      119,745,142.09             76,358,969.21
    工程物资                                                    -                      -
    固定资产清理                                                -                      -
    生产性生物资产                                              -                      -
                                        10 / 21
                               2015 年第一季度报告
    油气资产                                                 -                  -
    无形资产                                     126,627,573.13      122,184,909.75
    开发支出                                                 -                  -
    商誉                                                     -                  -
    长期待摊费用                                 71,134,635.72        74,577,357.61
    递延所得税资产                               17,864,482.76        16,636,631.00
    其他非流动资产                               44,549,925.57        45,775,076.57
      非流动资产合计                           1,128,836,030.23     1,082,607,640.86
        资产总计                               2,019,562,971.10     1,987,729,467.47流动负债:
    短期借款                                     266,053,473.13      257,299,759.50
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计                                             495,600.00入当期损益的金融负债
    衍生金融负债
    应付票据                                     33,000,000.00        32,130,000.00
    应付账款                                     290,159,353.42      268,101,727.86
    预收款项                                     16,545,022.39        23,334,026.07
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     4,785,702.75     15,197,808.72
    应交税费                                         4,692,995.24     12,397,775.54
    应付利息                                         9,890,283.47      5,575,611.35
    应付股利                                                 -                  -
    其他应付款                                   19,781,291.69        22,931,027.95
    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
    划分为持有待售的负债
    一年内到期的非流动负债                                   -                  -
    其他流动负债                                 200,000,000.00      200,000,000.00
      流动负债合计                               844,908,122.09      837,463,336.99非流动负债:
    长期借款                                                 -                  -
    应付债券                                                 -                  -
    其中:优先股
           永续债
    长期应付款                                               -                  -
    长期应付职工薪酬
                                     11 / 21
                                  2015 年第一季度报告
    专项应付款                                                  -                     -
    预计负债                                                    -                     -
    递延收益                                             936,477.30           997,699.44
    递延所得税负债                                       187,155.00                   -
    其他非流动负债                                              -                     -
       非流动负债合计                                   1,123,632.30           997,699.44
         负债合计                                   846,031,754.39         838,461,036.43所有者权益
    股本                                           315,000,000.00         315,000,000.00
    其他权益工具
    其中:优先股
            永续债
    资本公积                                       466,725,528.64         466,725,528.64
    减:库存股                                                  -                     -
    其他综合收益
    专项储备                                                    -                     -
    盈余公积                                       48,610,979.80           48,610,979.80
    一般风险准备                                                -                     -
    未分配利润                                     343,235,571.25         318,790,658.70
    归属于母公司所有者权益合                     1,173,572,079.69       1,149,127,167.14计
    少数股东权益                                         -40,862.98           141,263.90
       所有者权益合计                             1,173,531,216.71       1,149,268,431.04
         负债和所有者权益总计                     2,019,562,971.10       1,987,729,467.47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
                                  母公司资产负债表
                                  2015 年 3 月 31 日编制单位:喜临门家具股份有限公司
                                              单位:元      币种:人民币 审计类型:未经审计
                项目                          期末余额                      年初余额流动资产:
    货币资金                                              254,358,484.34     273,713,608.11
    以公允价值计量且其变动计入当                            1,247,700.00                 -期损益的金融资产
    衍生金融资产
    应收票据                                                1,200,000.00       7,463,386.00
    应收账款                                              238,990,920.26     238,045,879.03
    预付款项                                              34,906,899.25       19,252,357.77
    应收利息                                                1,786,561.00       1,781,617.88
                                        12 / 21
                                 2015 年第一季度报告
    应收股利                                                       -                  -
    其他应收款                                           615,482,515.93     552,280,915.47
    存货                                                 97,748,711.73      93,467,542.70
    划分为持有待售的资产
    一年内到期的非流动资产                                         -                  -
    其他流动资产                                         14,281,107.38        7,644,038.43
    流动资产合计                                 1,260,002,899.89       1,193,649,345.39非流动资产:
    可供出售金融资产                                     31,000,000.00      31,000,000.00
    持有至到期投资                                                 -                  -
    长期应收款                                                     -                  -
    长期股权投资                                         215,010,000.00     215,010,000.00
    投资性房地产                                                   -                  -
    固定资产                                             219,948,982.99     225,858,039.31
    在建工程                                             10,897,002.22        8,077,927.92
    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                                             21,946,951.27      18,325,468.41
    开发支出                                                       -                  -
    商誉                                                           -                  -
    长期待摊费用                                         40,710,445.76      42,492,908.30
    递延所得税资产                                         4,030,658.89       4,523,854.15
    其他非流动资产                                       31,837,925.57      33,063,076.57
    非流动资产合计                                     575,381,966.70     578,351,274.66
      资产总计                                   1,835,384,866.59       1,772,000,620.05流动负债:
    短期借款                                             196,053,473.13     187,299,759.50
    以公允价值计量且其变动计入当                                   -           495,600.00期损益的金融负债
    衍生金融负债
    应付票据                                             30,700,000.00      29,800,000.00
    应付账款                                             190,144,704.80     184,161,229.17
    预收款项                                             19,790,818.32      19,829,484.72
    应付职工薪酬                                           9,100,836.31       9,325,621.93
    应交税费                                                894,874.28        5,203,672.24
    应付利息                                               9,746,366.80       5,431,694.68
    应付股利                                                       -                  -
    其他应付款                                             6,558,870.80     19,495,531.78
    划分为持有待售的负债
    一年内到期的非流动负债                                         -                  -
                                       13 / 21
                                   2015 年第一季度报告
    其他流动负债                                           200,000,000.00      200,000,000.00
    流动负债合计                                         662,989,944.44      661,042,594.02非流动负债:
    长期借款                                                         -                     -
    应付债券                                                         -                     -
    其中:优先股
         永续债
    长期应付款
    长期应付职工薪酬
    专项应付款                                                       -                     -
    预计负债                                                         -                     -
    递延收益                                                  936,477.30           997,699.44
    递延所得税负债                                            187,155.00                   -
    其他非流动负债                                                   -                     -
    非流动负债合计                                         1,123,632.30          997,699.44
      负债合计                                           664,113,576.74      662,040,293.46所有者权益:
    股本                                                   315,000,000.00      315,000,000.00
    其他权益工具
    其中:优先股
         永续债
    资本公积                                               466,725,528.64      466,725,528.64
    减:库存股                                                       -                     -
    其他综合收益
    专项储备                                                         -                     -
    盈余公积                                               48,610,979.80        48,610,979.80
    未分配利润                                             340,934,781.41      279,623,818.15
    所有者权益合计                                 1,171,271,289.85        1,109,960,326.59
      负债和所有者权益总计                         1,835,384,866.59        1,772,000,620.05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
                                      合并利润表
                                    2015 年 1—3 月编制单位:喜临门家具股份有限公司
                                             单位:元       币种:人民币   审计类型:未经审计
               项目                            本期金额                       上期金额
    一、营业总收入                                           302,216,528.44      249,499,381.15
    其中:营业收入                                           302,216,528.44      249,499,381.15
      利息收入
      已赚保费
                                         14 / 21
                                     2015 年第一季度报告
       手续费及佣金收入
    二、营业总成本                                             275,943,246.68   221,170,390.42
    其中:营业成本                                             189,696,116.50   160,304,495.75
       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                                        2,387,432.91     1,308,155.69
       销售费用                                            53,585,699.84    40,837,013.49
       管理费用                                            29,533,213.11    21,446,660.85
       财务费用                                              4,479,108.81      204,451.00
       资产减值损失                                        -3,738,324.49    -2,930,386.36
    加:公允价值变动收益(损失以                               1,247,700.00   -2,053,400.00“-”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)                         27,520,981.76    26,275,590.73
    加:营业外收入                                             1,234,512.64      914,598.60
       其中:非流动资产处置利得
    减:营业外支出                                             1,333,806.77      260,950.50
       其中:非流动资产处置损失                               542,084.52
    四、利润总额(亏损总额以“-”号                           27,421,687.63    26,929,238.83填列)
    减:所得税费用                                             3,158,901.96     5,007,653.07
    五、净利润(净亏损以“-”号填列)                         24,262,785.67    21,921,585.76
    归属于母公司所有者的净利润                               24,444,912.55    22,092,600.63
    少数股东损益                                               -182,126.88      -171,014.87六、其他综合收益的税后净额
    归属母公司所有者的其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动
       2.权益法下在被投资单位不
                                           15 / 21
                                    2015 年第一季度报告能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
      1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
    归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                          24,262,785.67        21,921,585.76
    归属于母公司所有者的综合收益                            24,444,912.55        22,092,600.63总额
    归属于少数股东的综合收益总额                              -182,126.88          -171,014.87八、每股收益:
    (一)基本每股收益(元/股)                                        0.08                 0.07
    (二)稀释每股收益(元/股)                                        0.08                 0.07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
                                     2015 年 1—3 月编制单位:喜临门家具股份有限公司
                                             单位:元 币种:人民币         审计类型:未经审计
                项目                           本期金额                        上期金额
    一、营业收入                                              250,576,075.38      199,109,436.28
    减:营业成本                                            157,845,234.76      136,994,531.93
       营业税金及附加                                       2,071,605.23        1,006,477.86
       销售费用                                           36,525,867.33        30,782,536.92
       管理费用                                           21,201,809.55        16,848,320.07
       财务费用                                             2,625,547.93         -363,919.59
       资产减值损失                                       -2,428,499.91        -2,058,133.90
    加:公允价值变动收益(损失以                              1,247,700.00       -2,053,400.00“-”号填列)
       投资收益(损失以“-”号填                         32,520,460.46                  -
                                          16 / 21
                                     2015 年第一季度报告列)
      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)                         66,502,670.95   13,846,222.99
    加:营业外收入                                             635,274.97      901,340.74
       其中:非流动资产处置利得                                     -               -
    减:营业外支出                                            1,184,959.18     204,420.33
       其中:非流动资产处置损失                              542,084.52             -
    三、利润总额(亏损总额以“-”号                           65,952,986.74   14,543,143.40填列)
    减:所得税费用                                         4,642,023.48    2,084,833.83
    四、净利润(净亏损以“-”号填列)                         61,310,963.26   12,458,309.57五、其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
    六、综合收益总额                                           61,310,963.26   12,458,309.57七、每股收益:
    (一)基本每股收益(元/股)                                      -               -
    (二)稀释每股收益(元/股)                                      -               -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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                                    合并现金流量表
                                    2015 年 1—3 月编制单位:喜临门家具股份有限公司
                                            单位:元       币种:人民币   审计类型:未经审计
              项目                             本期金额                       上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           357,123,729.95      271,873,227.07
    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
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    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                                           2,803,654.92        4,881,641.36
    收到其他与经营活动有关的现金                             6,716,893.11        4,000,460.38
    经营活动现金流入小计                                366,644,277.98      280,755,328.81
    购买商品、接受劳务支付的现金                           181,722,661.70      195,673,802.01
    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                           61,537,134.34        49,798,031.76金
    支付的各项税费                                         23,651,065.10        16,688,486.82
    支付其他与经营活动有关的现金                           45,933,459.89        86,712,179.94
    经营活动现金流出小计                                312,844,321.03      348,872,500.53
       经营活动产生的现金流量净                          53,799,956.95       -68,117,171.72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
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    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                           10,205,636.99    91,983,146.86
    投资活动现金流入小计                                10,205,636.99    91,983,146.86
    购建固定资产、无形资产和其他长                         49,448,314.01    52,614,458.19期资产支付的现金
    投资支付的现金                                                   -                -
    质押贷款净增加额
    取得子公司及其他营业单位支付                                     -                -的现金净额
    支付其他与投资活动有关的现金                                     -      20,000,000.00
    投资活动现金流出小计                                49,448,314.01    72,614,458.19
       投资活动产生的现金流量净                          -39,242,677.02   19,368,688.67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                                     33,878,608.40    169,151,853.36
    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                                33,878,608.40    169,151,853.36
    偿还债务支付的现金                                     43,850,117.96    94,500,000.00
    分配股利、利润或偿付利息支付的                           2,387,548.70     1,294,866.66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                                     -                -
    筹资活动现金流出小计                                46,237,666.66    95,794,866.66
       筹资活动产生的现金流量净                          -12,359,058.26   73,356,986.70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                               2,198,221.67   24,608,503.65
    加:期初现金及现金等价物余额                           151,537,368.65   114,753,641.04
    六、期末现金及现金等价物余额                             153,735,590.32   139,362,144.69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
                                     2015 年 1—3 月编制单位:喜临门家具股份有限公司
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                                            单位:元       币种:人民币   审计类型:未经审计
              项目                             本期金额                       上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           309,686,646.98      217,528,986.71
    收到的税费返还                                           2,803,529.89        4,881,641.36
    收到其他与经营活动有关的现金                           15,328,225.82        25,140,333.45
    经营活动现金流入小计                                327,818,402.69      247,550,961.52
    购买商品、接受劳务支付的现金                           186,259,710.81      168,645,134.74
    支付给职工以及为职工支付的现                           39,730,009.04        33,424,682.42金
    支付的各项税费                                         15,480,405.57        13,624,378.85
    支付其他与经营活动有关的现金                           109,916,080.16      123,393,434.08
    经营活动现金流出小计                                351,386,205.58      339,087,630.09
       经营活动产生的现金流量净                          -23,567,802.89      -91,536,668.57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                                 32,520,460.46                   -
    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的现金                           10,193,773.84        91,983,110.10
    投资活动现金流入小计                                42,714,234.30        91,983,110.10
    购建固定资产、无形资产和其他长                           5,701,251.22       17,440,999.23期资产支付的现金
    投资支付的现金                                                   -                     -
    取得子公司及其他营业单位支付                                     -                     -的现金净额
    支付其他与投资活动有关的现金                                     -          20,000,000.00
    投资活动现金流出小计                                  5,701,251.22       37,440,999.23
       投资活动产生的现金流量净                          37,012,983.08        54,542,110.87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                                     33,878,608.40       169,151,853.36
    收到其他与筹资活动有关的现金                                     -                     -
    筹资活动现金流入小计                                33,878,608.40       169,151,853.36
    偿还债务支付的现金                                     43,850,117.96        94,500,000.00
    分配股利、利润或偿付利息支付的                           1,375,048.70        1,294,866.66现金
    支付其他与筹资活动有关的现金                                     -                     -
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                                  2015 年第一季度报告
    筹资活动现金流出小计                               45,225,166.66    95,794,866.66
       筹资活动产生的现金流量净                         -11,346,558.26   73,356,986.70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                              2,098,621.93   36,362,429.00
    加:期初现金及现金等价物余额                          129,802,125.16   100,177,756.08
    六、期末现金及现金等价物余额                            131,900,747.09   136,540,185.08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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