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喜临门(603008)公告正文

喜临门:2017年第三季度报告

公告日期 2017-10-31
股票简称:喜临门 股票代码:603008
                     2017 年第三季度报告



公司代码:603008                           公司简称:喜临门




              喜临门家具股份有限公司
                2017 年第三季度报告




                           1 / 21
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 21
                                     2017 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、 公司基本情况


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              5,010,848,391.17            4,376,498,724.20                      14.49
归属于上市公司
                    2,610,720,323.82            2,417,155,749.04                          8.01
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
                      -92,411,114.57                 86,585,806.44                  -206.73
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            2,047,422,251.15            1,417,848,619.61                      44.40
归属于上市公司
                      204,390,883.11                145,756,858.76                    40.23
股东的净利润
归属于上市公司
股东的扣除非经        189,388,133.76                141,671,041.09                    33.68
常性损益的净利

                                           3 / 21
                                           2017 年第三季度报告



加权平均净资产
                                     7.90                          10.06           减少 2.16 个百分点
收益率(%)
基本每股收益
                                     0.52                           0.46                         13.04
(元/股)
稀释每股收益
                                     0.52                           0.46                         13.04
(元/股)




非经常性损益项目和金额
√适用 □不适用
                                                                           单位:元 币种:人民币
                                              本期金额           年初至报告期末金额     说明
                项目
                                            (7-9 月)              (1-9 月)
非流动资产处置损益                                                          -248,941.04
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
                                                   2,904.70               16,464,943.60
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
除上述各项之外的其他营业外收入
                                              1,393,280.10                 1,675,301.22
和支出
少数股东权益影响额(税后)                        62,663.86                   -7,348.99
所得税影响额                                   -183,441.68                -2,881,205.44
                合计                          1,275,406.98                15,002,749.35




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)                                                                  16,470
                                       前十名股东持股情况
                                              持有有限售            质押或冻结情况
  股东名称       期末持股数
                                 比例(%)      条件股份数                                      股东性质
  (全称)           量                                          股份状态         数量
                                                  量
绍兴华易投资                                                                                  境内非国
                 96,878,874        24.57      60,638,874           质押        94,338,874
  有限公司                                                                                    有法人
华易投资-中
信建投证券-
16 华易可交债    76,260,000        19.34                  0        无                     0    未知
担保及信托财
   产专户



                                                 4 / 21
                                     2017 年第三季度报告



                                                                                      境内自然
   周伟成       12,658,690       3.21               0      质押          3,630,000
                                                                                        人
喜临门家具股
份有限公司-
2015 年度第一     7,218,913      1.83     7,218,913        无                   0       其他
期员工持股计
     划
                                                                                      境内自然
   沈冬良         6,225,000      1.58     2,000,000        质押            608,700
                                                                                        人
中国银行股份
有限公司-上
投摩根核心成      5,794,869      1.47               0      无                   0       其他
长股票型证券
  投资基金
泰康人寿保险
有限责任公司
-分红-个人      5,285,207      1.34               0      无                   0       其他
分红-019L-
  FH002 沪
中国建设银行
股份有限公司
-前海开源再
                  5,033,113      1.28               0      无                   0       其他
融资主题精选
股票型证券投
  资基金
                                                                                      境内自然
   陈阿裕         4,228,125      1.07               0      质押          4,228,100
                                                                                        人
招商银行股份
有限公司-国
泰成长优选混      3,906,562      0.99               0      无                   0       其他
合型证券投资
    基金
                               前十名无限售条件股东持股情况
                              持有无限售条件流通股的数              股份种类及数量
        股东名称
                                        量                        种类                数量
华易投资-中信建投证券
-16 华易可交债担保及信                      76,260,000     人民币普通股             76,260,000
       托财产专户
  绍兴华易投资有限公司                       36,240,000     人民币普通股             36,240,000
         周伟成                              12,658,690     人民币普通股             12,658,690
中国银行股份有限公司-
上投摩根核心成长股票型                        5,794,869     人民币普通股              5,794,869
    证券投资基金

                                           5 / 21
                                    2017 年第三季度报告



 泰康人寿保险有限责任公
 司-分红-个人分红-                          5,285,207        人民币普通股        5,285,207
     019L-FH002 沪
 中国建设银行股份有限公
 司-前海开源再融资主题                        5,033,113        人民币普通股        5,033,113
 精选股票型证券投资基金
           陈阿裕                              4,228,125        人民币普通股        4,228,125
           沈冬良                              4,225,000        人民币普通股        4,225,000
 招商银行股份有限公司-
 国泰成长优选混合型证券                        3,906,562        人民币普通股        3,906,562
       投资基金
 新华人寿保险股份有限公
 司-传统-普通保险产品                        3,409,174        人民币普通股        3,409,174
     -018L-CT001 沪
                           陈阿裕为绍兴华易投资有限公司和华易投资-中信建投证券-16
 上述股东关联关系或一致
                           华易可交债担保及信托财产专户的一致行动人。
       行动的说明
                           陈阿裕与沈冬良互为亲戚。
 表决权恢复的优先股股东
                                                           不适用
   及持股数量的说明




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



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、资产负债表项目变动说明
                                             2016 年 12 月 31       变动幅度
           项目      2017 年 9 月 30 日                                              说明
                                                    日                (%)
以公允价值计量且其
                                                                               系本期收到业绩补
变动计入当期损益的            336,400.00       15,661,900.00          -97.85
                                                                               偿款所致
金融资产
                                                                               系本期销售收入增
应收账款                  995,909,488.73      682,775,539.09           45.86
                                                                               加所致
                                                                               系本期预付制片款
预付款项                  256,730,620.41      131,796,569.15           94.79
                                                                               增加所致
应收利息                     5,785,304.18       1,431,967.56          304.01   系本期定期存款增
                                            6 / 21
                                      2017 年第三季度报告



                                                                                      加所致
                                                                                      系本期其他应收制
其他应收款                 79,528,873.27         46,359,972.53                71.55   片款及保证金增加
                                                                                      所致
                                                                                      系本期对外投资增
长期股权投资              104,034,920.05         13,280,524.76               683.36
                                                                                      加所致
                                                                                      系本期软体家具公
在建工程                   93,814,399.42         27,553,286.88               240.48   司二期厂房建设投
                                                                                      入增加所致
                                                                                      系本期预付长期资
其他非流动资产             22,002,103.43         16,834,388.69                30.70
                                                                                      产购置款增加所致
                                                                                      系本期收到影视剧
预收款项                   81,158,145.61         51,638,566.92                57.17
                                                                                      制作预收款所致
                                                                                      系本期支付 2016 年
应付职工薪酬               13,439,686.47         31,559,465.59               -57.41
                                                                                      年终奖所致
                                                                                      系本期应计提的借
应付利息                    2,751,997.08          1,822,477.03                51.00
                                                                                      款利息增加所致
                                                                                      系本期确认限制性
其他应付款                169,444,495.65         57,393,250.22               195.23
                                                                                      股票回购款项所致
                                                                                      系本期偿还一年内
一年内到期的非流动
                           72,000,000.00        121,400,000.00               -40.69   到期的长期借款所
负债
                                                                                      致
                                                                                      系本期长期借款增
长期借款                   67,800,000.00         19,000,000.00               256.84
                                                                                      加所致
                                                                                      系本期支付子公司
长期应付款                                       72,000,000.00           -100.00
                                                                                      股权购买款所致
                                                                                      系本期收到家居产
递延收益                   33,047,706.37          1,515,305.27          2,080.93
                                                                                      业发展奖励款所致
                                                                                      系本期收到业绩补
递延所得税负债                    50,460.00       2,349,285.00               -97.85
                                                                                      偿款所致
                                                                                      系本期成立河南恒
                                                                                      大喜临门公司,恒
少数股东权益               41,222,371.13               -235,523.05     17,602.48      大投资所形成的少
                                                                                      数股东权益增加所
                                                                                      致

二、利润表项目变动说明
                                                              变动幅度
   项目          2017 年 1-9 月        2016 年 1-9 月                                    说明
                                                                (%)
                                                                              系本期销售收入持续增长所
营业收入       2,047,422,251.15       1,417,848,619.61               44.40
                                                                              致
                                                                              系本期销售增长致使成本增
营业成本       1,366,480,038.80         891,275,341.17               53.32
                                                                              加外,本期材料价格较同期

                                              7 / 21
                                   2017 年第三季度报告



                                                                          上涨导致营业成本增长大于
                                                                          营业收入增长
                                                                          系本期随着销售收入增长,
税金及附加         18,618,438.89        10,321,138.02            80.39
                                                                          税金及附加增加所致
                                                                          系本期广告费、展会费及运
销售费用           250,021,275.9       182,148,713.55            37.26
                                                                          输费用增加所致
                                                                          系本期研发支出、职工薪酬
管理费用          150,980,307.34       113,894,733.35            32.56
                                                                          支出等费用增长较快所致
                                                                          系本期销售收入增长,应收
资产减值损
                   18,369,273.51         4,587,171.32           300.45    账款增加,坏账计提增加所

                                                                          致
                                                                          系本期收到政府补助增加所
营业外收入         19,087,785.76         5,242,016.49           264.13
                                                                          致


二、现金流量表项目变动说明
                                                                  变动幅度
       项目           2017 年 1-9 月       2016 年 1-9 月                              说明
                                                                    (%)
销售商品、提供劳                                                                 系本期销售收入增
                     2,005,710,053.94     1,430,753,560.27               40.19
务收到的现金                                                                     加,收款增加所致
购买商品、接受劳                                                                 系本期支付采购款
                     1,499,076,831.32       982,210,220.59               52.62
务支付的现金                                                                     增加所致
支付给职工以及为                                                                 系本期工资支出增
                       318,023,929.49       222,081,070.01               43.20
职工支付的现金                                                                   加所致
                                                                                 系本期随着销售收
支付的各项税费         157,811,000.98       115,163,474.90               37.03   入增长,税金支出增
                                                                                 加所致
收到其他与投资活                                                                 系本期定期存款到
                        30,000,000.00               31,339.60     95,625.54
动有关的现金                                                                     期收回增加所致
吸收投资收到的现                                                                 系本期收到投资款
                       142,618,000.00       929,999,994.42           -84.66
金                                                                               项减少所致
分配股利、利润或
                                                                                 系本期支付借款利
偿付利息支付的现        47,652,014.43        74,023,920.29           -35.63
                                                                                 息减少所致





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



3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用

                                           8 / 21
                                  2017 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



                                                          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     2017 年 10 月 30 日




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 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                                          753,763,891.43               840,599,874.05
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损
                                                          336,400.00              15,661,900.00
益的金融资产
  衍生金融资产
  应收票据                                           22,894,681.23                31,301,198.75
  应收账款                                          995,909,488.73               682,775,539.09
  预付款项                                          256,730,620.41               131,796,569.15
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                            5,785,304.18                  1,431,967.56
  应收股利
  其他应收款                                         79,528,873.27                46,359,972.53
  买入返售金融资产
  存货                                              605,441,129.75               519,142,963.17
  划分为持有待售的资产

                                          9 / 21
                                 2017 年第三季度报告



  一年内到期的非流动资产
  其他流动资产                                    47,489,592.10     39,919,449.51
   流动资产合计                             2,767,879,981.10      2,308,989,433.81
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                30,000,000.00     30,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                   104,034,920.05     13,280,524.76
  投资性房地产
  固定资产                                  1,084,185,799.59      1,106,933,462.10
  在建工程                                        93,814,399.42     27,553,286.88
  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                                       162,486,457.93    131,177,681.87
  开发支出
  商誉                                           634,058,343.20    634,058,343.20
  长期待摊费用                                    76,458,381.11     78,699,611.70
  递延所得税资产                                  35,928,005.34     28,971,991.19
  其他非流动资产                                  22,002,103.43     16,834,388.69
   非流动资产合计                           2,242,968,410.07      2,067,509,290.39
     资产总计                               5,010,848,391.17      4,376,498,724.20
流动负债:
  短期借款                                       938,653,875.29    744,583,363.61
  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入当期损
益的金融负债
  衍生金融负债
  应付票据                                       301,110,000.00    257,040,000.00
  应付账款                                       631,319,486.06    523,361,179.08
  预收款项                                        81,158,145.61     51,638,566.92
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    13,439,686.47     31,559,465.59
  应交税费                                        48,129,843.69     75,915,605.49
  应付利息                                         2,751,997.08      1,822,477.03
  应付股利
  其他应付款                                     169,444,495.65     57,393,250.22
                                       10 / 21
                                  2017 年第三季度报告



  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                           72,000,000.00           121,400,000.00
  其他流动负债
   流动负债合计                              2,258,007,529.85            1,864,713,907.94
非流动负债:
  长期借款                                         67,800,000.00            19,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                                                72,000,000.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         33,047,706.37             1,515,305.27
  递延所得税负债                                        50,460.00            2,349,285.00
  其他非流动负债
   非流动负债合计                                 100,898,166.37            94,864,590.27
     负债合计                                2,358,905,696.22            1,959,578,498.21
所有者权益
  股本                                            394,257,787.00           382,857,787.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                   1,418,327,129.42            1,319,678,396.08
  减:库存股                                      101,118,000.00
  其他综合收益                                          15,545.47               59,697.79
  专项储备
  盈余公积                                         71,432,540.09            71,432,540.09
  一般风险准备
  未分配利润                                      827,805,321.84           643,127,328.08
  归属于母公司所有者权益合计                 2,610,720,323.82            2,417,155,749.04
  少数股东权益                                     41,222,371.13              -235,523.05
   所有者权益合计                            2,651,942,694.95            2,416,920,225.99
     负债和所有者权益总计                    5,010,848,391.17            4,376,498,724.20


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



                                        11 / 21
                                  2017 年第三季度报告



                                  母公司资产负债表
                                  2017 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                                        399,354,975.74      479,204,064.81
  以公允价值计量且其变动计入当期损
                                                     336,400.00        15,661,900.00
益的金融资产
  衍生金融资产
  应收票据                                          1,130,000.00          648,802.95
  应收账款                                        403,542,962.20      261,083,897.86
  预付款项                                         51,379,450.80       25,701,164.78
  应收利息                                          1,394,783.36        1,134,644.50
  应收股利
  其他应收款                                      802,182,653.20      575,171,125.05
  存货                                            150,248,469.50      158,148,925.29
  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                                     16,817,354.59       14,560,430.14
   流动资产合计                              1,826,387,049.39       1,531,314,955.38
非流动资产:
  可供出售金融资产                                 30,000,000.00       30,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                               1,962,800,727.13       1,614,114,674.76
  投资性房地产
  固定资产                                        172,282,220.99      182,613,053.91
  在建工程                                         13,205,868.46        5,171,105.16
  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                                         28,823,329.54       30,100,009.62
  开发支出
  商誉
  长期待摊费用                                     30,949,389.38       39,494,393.61
  递延所得税资产                                    4,454,919.65        4,395,796.45
  其他非流动资产                                    9,290,103.43        4,122,388.69
   非流动资产合计                            2,251,806,558.58       1,910,011,422.20
      资产总计                               4,078,193,607.97       3,441,326,377.58
流动负债:

                                        12 / 21
                                 2017 年第三季度报告



  短期借款                                       797,500,000.00     483,429,488.32
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       267,610,000.00     216,590,000.00
  应付账款                                       279,979,024.11     253,716,097.44
  预收款项                                        18,062,710.87      13,122,083.18
  应付职工薪酬                                     6,745,206.73      14,460,953.53
  应交税费                                         4,197,521.63       8,910,738.12
  应付利息                                         2,734,452.08       1,342,600.49
  应付股利
  其他应付款                                     360,052,781.83      90,632,434.37
  划分为持有待售的负债
  一年内到期的非流动负债                          72,000,000.00      72,000,000.00
  其他流动负债
   流动负债合计                             1,808,881,697.25       1,154,204,395.45
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                                                         72,000,000.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          599,226.37          628,105.27
  递延所得税负债                                       50,460.00      2,349,285.00
  其他非流动负债
   非流动负债合计                                   649,686.37       74,977,390.27
     负债合计                               1,809,531,383.62       1,229,181,785.72
所有者权益:
  股本                                           394,257,787.00     382,857,787.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                  1,418,735,137.34       1,320,086,404.00
  减:库存股                                     101,118,000.00
  其他综合收益
  专项储备
  盈余公积                                        71,432,540.09      71,432,540.09
  未分配利润                                     485,354,759.92     437,767,860.77
   所有者权益合计                           2,268,662,224.35       2,212,144,591.86
                                       13 / 21
                                     2017 年第三季度报告



       负债和所有者权益总计                     4,078,193,607.97              3,441,326,377.58


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
                                      2017 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     上年年初至报告
                      本期金额         上期金额
       项目                                                期末金额 (1-9     期期末金额(1-9
                      (7-9 月)       (7-9 月)
                                                                 月)               月)
一、营业总收入     862,768,069.30    631,151,552.17        2,047,422,251.15   1,417,848,619.61
其中:营业收入     862,768,069.30    631,151,552.17        2,047,422,251.15   1,417,848,619.61
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本     746,490,625.77    525,706,449.54        1,834,077,143.33   1,239,636,624.14
其中:营业成本     565,513,619.29    393,288,522.02        1,366,480,038.80    891,275,341.17
       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
       税金及附
                      6,989,508.03     3,901,529.14          18,618,438.89      10,321,138.02

       销售费用      90,460,729.48    69,150,035.42         250,021,275.90     182,148,713.55
       管理费用      57,300,298.54    40,784,848.80         150,980,307.34     113,894,733.35
       财务费用      14,711,280.66    10,508,017.65          29,607,808.89      37,409,526.73
       资产减值
                     11,515,189.77     8,073,496.51          18,369,273.51       4,587,171.32
损失
  加:公允价值变
动收益(损失以         336,400.00      1,284,000.00             336,400.00         977,200.00
“-”号填列)
       投资收益                       -1,586,848.83          -1,563,947.63      -1,701,912.21
                                           14 / 21
                                    2017 年第三季度报告



(损失以“-”号
填列)
      其中:对联
营企业和合营企                       -1,586,848.83         -1,563,947.63    -1,701,912.21
业的投资收益
      汇兑收益
(损失以“-”号
填列)
      其他收益
三、营业利润(亏
                   116,613,843.53   105,142,253.80        212,117,560.19   177,487,283.26
损以“-”号填列)
  加:营业外收入     1,695,308.67     1,927,406.48         19,087,785.76     5,242,016.49
      其中:非流
                                         11,812.10            21,966.40        18,902.10
动资产处置利得
  减:营业外支出      299,123.87        877,061.39          1,196,481.98     1,863,067.02
      其中:非流
                                         29,208.55           270,907.44        99,028.83
动资产处置损失
四、利润总额(亏
损总额以“-”     118,010,028.33   106,192,598.89        230,008,863.97   180,866,232.73
号填列)
  减:所得税费用     8,494,225.48    22,795,132.26         25,660,086.68    34,974,760.26
五、净利润(净亏
损以“-”号填     109,515,802.85    83,397,466.63        204,348,777.29   145,891,472.47
列)
  归属于母公司
                   109,565,235.06    83,353,780.97        204,390,883.11   145,756,858.76
所有者的净利润
  少数股东损益        -49,432.21         43,685.66           -42,105.82       134,613.71
六、其他综合收益
                      -17,887.42           6,258.27          -44,152.32        22,957.05
的税后净额
  归属母公司所
有者的其他综合        -17,887.42           6,258.27          -44,152.32        22,957.05
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
                                          15 / 21
                                    2017 年第三季度报告



益中享有的份额
    (二)以后将
重分类进损益的        -17,887.42           6,258.27          -44,152.32         22,957.05
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

      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
                      -17,887.42           6,258.27          -44,152.32         22,957.05
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   109,497,915.43    83,403,724.90        204,304,624.97   145,914,429.52
  归属于母公司
所有者的综合收     109,547,347.64    83,360,039.24        204,346,730.79   145,779,815.81
益总额
  归属于少数股
东的综合收益总        -49,432.21         43,685.66           -42,105.82        134,613.71

八、每股收益:
  (一)基本每股
                            0.28               0.26                0.52               0.46
收益(元/股)
  (二)稀释每股
                            0.28               0.26                0.52               0.46
收益(元/股)


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

                                          16 / 21
                                      2017 年第三季度报告



                                       2017 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   上年年初至报
                         本期金额          上期金额
       项目                                                   末金额     告期期末金额
                         (7-9 月)        (7-9 月)
                                                            (1-9 月)     (1-9 月)
一、营业收入           460,757,958.53 374,809,783.27        1,184,962,724.16   962,832,467.97
  减:营业成本         351,680,933.60 257,494,017.69         874,501,274.88    623,078,778.81
       税金及附加       2,560,433.08      2,034,860.48         9,076,348.00      7,075,030.07
       销售费用        32,494,374.73     54,603,457.32       112,214,285.21    146,525,357.63
       管理费用        35,323,835.12     26,606,739.39       103,389,220.35     79,640,118.86
       财务费用        12,400,823.10      5,572,134.03        21,942,485.85     24,549,625.41
       资产减值损      11,326,301.01      2,084,784.23         4,423,301.34      2,997,923.47

  加:公允价值变动        336,400.00      1,284,000.00           336,400.00       977,200.00
收益(损失以“-”
号填列)
      投资收益(损                       -1,586,848.83        -1,563,947.63     -1,701,912.21
失以“-”号填列)
      其中:对联营                       -1,586,848.83        -1,563,947.63     -1,701,912.21
企业和合营企业的
投资收益
       其他收益
二、营业利润(亏损     15,307,657.89     26,110,941.30        58,188,260.90     78,240,921.51
以“-”号填列)
  加:营业外收入        1,697,450.43         590,928.77       16,537,971.69      2,900,330.76
      其中:非流动                            11,812.10           21,966.40        18,902.10
资产处置利得
  减:营业外支出           41,405.21         666,052.17          621,766.65      1,492,952.93
      其中:非流动                            41,687.97           92,089.04        99,028.83
资产处置损失
三、利润总额(亏损     16,963,703.11     26,035,817.90        74,104,465.94     79,648,299.34
总额以“-”号填列)
     减:所得税费用     2,279,141.64      3,407,433.84         6,804,677.44     10,716,625.67
四、净利润(净亏损     14,684,561.47     22,628,384.06        67,299,788.50     68,931,673.67
以“-”号填列)
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
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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          14,684,561.47     22,628,384.06     67,299,788.50      68,931,673.67
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



                                          合并现金流量表
                                          2017 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
                                                    (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                     2,005,710,053.94           1,430,753,560.27
  客户存款和同业存放款项净增加额

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  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                                    14,388,140.30       19,699,636.94
  收到其他与经营活动有关的现金                     148,087,800.88      219,605,865.18
    经营活动现金流入小计                       2,168,185,995.12       1,670,059,062.39
  购买商品、接受劳务支付的现金                 1,499,076,831.32        982,210,220.59
  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                   318,023,929.49      222,081,070.01
  支付的各项税费                                   157,811,000.98      115,163,474.90
  支付其他与经营活动有关的现金                     285,685,347.90      264,018,490.45
    经营活动现金流出小计                       2,260,597,109.69       1,583,473,255.95
      经营活动产生的现金流量净额                   -92,411,114.57       86,585,806.44
二、投资活动产生的现金流量:
  收回投资收到的现金                                                       445,751.37
  取得投资收益收到的现金                                                 1,842,119.32
  处置固定资产、无形资产和其他长期资                     843,552.79
产收回的现金净额
  处置子公司及其他营业单位收到的现                   8,622,065.00
金净额
  收到其他与投资活动有关的现金                      30,000,000.00           31,339.60
    投资活动现金流入小计                            39,465,617.79        2,319,210.29
  购建固定资产、无形资产和其他长期资               195,838,441.57      151,791,551.50
产支付的现金
  投资支付的现金                                   163,750,000.00      200,500,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                      60,000,000.00
    投资活动现金流出小计                           419,588,441.57      352,291,551.50
      投资活动产生的现金流量净额                -380,122,823.78        -349,972,341.21

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三、筹资活动产生的现金流量:
  吸收投资收到的现金                               142,618,000.00         929,999,994.42
  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                           1,312,628,503.53          1,621,059,640.77
  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                       1,455,246,503.53          2,551,059,635.19
  偿还债务支付的现金                           1,058,551,308.15          1,205,968,215.03
  分配股利、利润或偿付利息支付的现金                47,652,014.43          74,023,920.29
  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                       1,106,203,322.58          1,279,992,135.32
      筹资活动产生的现金流量净额                   349,043,180.95        1,271,067,499.87
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                    -123,490,757.40          1,007,680,965.10
  加:期初现金及现金等价物余额                     409,615,291.38         183,833,424.42
六、期末现金及现金等价物余额                       286,124,533.98        1,191,514,389.52

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
                                     2017 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
                                              (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                 1,188,211,710.56          1,009,788,219.83
  收到的税费返还                                    12,820,024.61           11,906,925.29
  收到其他与经营活动有关的现金                 1,341,524,543.54            166,034,633.98
    经营活动现金流入小计                       2,542,556,278.71          1,187,729,779.10
  购买商品、接受劳务支付的现金                     965,625,488.23          499,399,989.76
  支付给职工以及为职工支付的现金                   184,918,693.20          143,418,147.62
  支付的各项税费                                    37,399,630.99           38,079,638.34
  支付其他与经营活动有关的现金                 1,335,213,065.73            403,666,235.58
    经营活动现金流出小计                       2,523,156,878.15          1,084,564,011.30
  经营活动产生的现金流量净额                        19,399,400.56          103,165,767.80
二、投资活动产生的现金流量:
  收回投资收到的现金                                                           445,751.37

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  取得投资收益收到的现金                                                      1,842,119.32
  处置固定资产、无形资产和其他长期资                     118,876.00          12,503,545.73
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                                                   31,339.60
    投资活动现金流入小计                                 118,876.00          14,822,756.02
  购建固定资产、无形资产和其他长期资                87,901,988.51            37,062,765.07
产支付的现金
  投资支付的现金                                   422,250,000.00           220,750,000.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                      60,000,000.00
    投资活动现金流出小计                           570,151,988.51           257,812,765.07
      投资活动产生的现金流量净额                -570,033,112.51            -242,990,009.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               101,118,000.00           929,999,994.42
  取得借款收到的现金                           1,155,628,503.53           1,310,334,339.44
  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                       1,256,746,503.53           2,240,334,333.86
  偿还债务支付的现金                               800,921,541.48           997,768,215.03
  分配股利、利润或偿付利息支付的现金                39,003,631.79            63,494,119.95
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           839,925,173.27         1,061,262,334.98
      筹资活动产生的现金流量净额                   416,821,330.26         1,179,071,998.88
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                    -133,812,381.69           1,039,247,757.63
  加:期初现金及现金等价物余额                     342,384,564.81           135,878,299.93
六、期末现金及现金等价物余额                       208,572,183.12         1,175,126,057.56

法定代表人:陈阿裕         主管会计工作负责人:陈彬             会计机构负责人:张冬云




4.2 审计报告
□适用 √不适用




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