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喜临门(603008)公告正文

喜临门:2018年第一季度报告

公告日期 2018-04-28
股票简称:喜临门 股票代码:603008
                          2018 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
                     2018 年第一季度报告




                                1 / 19
                            2018 年第一季度报告




                                 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 / 19
                                   2018 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
                           本报告期末                上年度末
                                                                             末增减(%)
总资产                   6,116,482,918.17          5,787,951,839.27                    5.68
归属于上市公司股东的     2,760,646,071.67          2,703,747,256.29                    2.10
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(%)
经营活动产生的现金流      -188,625,607.57           -132,211,447.06                  -42.67
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                   888,060,514.71            483,780,922.49                   83.57
归属于上市公司股东的        53,364,168.64                43,165,632.83                23.63
净利润
归属于上市公司股东的        51,454,496.38                35,610,438.50                44.49
扣除非经常性损益的净
利润
加权平均净资产收益率                    1.92                     1.77     增加 0.15 个百分点
(%)
基本每股收益(元/股)                   0.14                     0.11                 27.27
稀释每股收益(元/股)                   0.14                     0.11                 27.27


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                                                       7,548.60
越权审批,或无正式批准文件,或偶发性的税收返还、减免

                                          3 / 19
                                    2018 年第一季度报告



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             1,840,902.74
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和支出                                     679,797.14
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)                                               -47,480.24
所得税影响额                                                             -571,095.98
                             合计                                      1,909,672.26


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)                                                                            12,687
                                    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                                                                      境内非国
                       96,878,874    24.54     60,638,874       质押      94,338,874
司                                                                                      有法人
华易投资-中信建投                                                                       其他
证券-16 华易可交债    76,260,000    19.31                0     无                  0
担保及信托财产专户


                                             4 / 19
                                     2018 年第一季度报告



周伟成                                                                                   境内自然
                       12,658,690     3.21                 0    质押      3,630,000
                                                                                           人
中国银行股份有限公                                                                         未知
司-上投摩根核心成
                         7,736,520    1.96                 0     无                0
长股票型证券投资基

全国社保基金四一一                                                                         未知
                         7,313,234    1.85                 0     无                0
组合
喜临门家具股份有限                                                                         其他
公司-2015 年度第一      7,218,913    1.83      7,218,913        无                0
期员工持股计划
沈冬良                                                                                   境内自然
                         6,225,000    1.58      2,000,000       质押          608,700
                                                                                           人
招商银行股份有限公                                                                         未知
司-国泰成长优选混       5,572,262    1.41                 0     无                0
合型证券投资基金
大成价值增长证券投                                                                         未知
                         4,845,036    1.23                 0     无                0
资基金
中国建设银行股份有                                                                         未知
限公司-前海开源再
                         4,692,006    1.19                 0     无                0
融资主题精选股票型
证券投资基金
                              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                  股份种类及数量
                                       通股的数量                 种类                  数量
华易投资-中信建投证券-16 华易
                                               76,260,000      人民币普通股             76,260,000
可交债担保及信托财产专户
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
                                                7,736,520      人民币普通股              7,736,520
核心成长股票型证券投资基金
全国社保基金四一一组合                          7,313,234      人民币普通股              7,313,234
招商银行股份有限公司-国泰成长
                                                5,572,262      人民币普通股              5,572,262
优选混合型证券投资基金
大成价值增长证券投资基金                        4,845,036      人民币普通股              4,845,036
中国建设银行股份有限公司-前海
开源再融资主题精选股票型证券投                  4,692,006      人民币普通股              4,692,006
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
上述股东关联关系或一致行动的说       陈阿裕为绍兴华易投资有限公司和华易投资-中信建投证
明                                   券-16 华易可交债担保及信托财产专户一致行动人


                                             5 / 19
                                             2018 年第一季度报告



       表决权恢复的优先股股东及持股数       不适用
       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

       1、资产负债表                                                                     单元:元
       项目       2018 年 3 月 31 日    2017 年 12 月 31 日   变动幅度(%)   说明
                          3,326,659.
应收票据                                    25,450,805.94            -86.93   系期初票据已结算所致
                                  00
                                                                              系本期预付货款及影视制作
预付款项               269,477,259.70     148,455,751.36              81.52
                                                                              款增加所致
                                                                              系本期定期存款利息增加所
应收利息                 3,352,297.81        1,753,897.83             91.13
                                                                              致

其他流动资产            85,254,393.09     140,190,418.41             -39.19   系本期收回投资合作款所致

                                                                              系本期喜临门软体公司及河
在建工程               222,911,252.47     146,834,178.30              51.81   南恒大喜临门公司厂房建设
                                                                              支出增加所致
                                                                              系本期收购嘉兴米兰映像公
无形资产               246,606,977.87     163,675,349.26              50.67   司,合并财务报表导致无形资
                                                                              产增加所致
                                                                              系本期收购嘉兴米兰映像公
商誉                   830,857,044.45     634,058,343.20              31.04
                                                                              司形成的商誉所致

长期待摊费用           109,608,882.33       82,936,938.93             32.16   系本期装修费支出增加所致

其他非流动资                                                                  系本期结转购买嘉兴米兰映
                        28,613,059.70     238,742,395.19             -88.02
产                                                                            像公司股权首付款所致

应付职工薪酬            12,980,926.09       35,477,232.59            -63.41   系本期支付年终奖所致

应交税费                26,798,123.80       93,021,579.30            -71.19   系本期支付税金所致

应付利息                 2,721,108.10        2,041,904.42             33.26   系本期借款利息增加所致

一年内到期的                                                                  系本期归还一年内到期的长
                        72,000,000.00     131,600,000.00             -45.29
非流动负债                                                                    期借款所致

                                                   6 / 19
                                            2018 年第一季度报告



长期借款            197,938,200.00        143,752,400.00               37.69    系本期新增长期借款所致


2、利润表                                                                                         单位:元

   项目          2018 年 1-3 月      2017 年 1-3 月        变动幅度(%)    说明

营业收入         888,060,514.71      483,780,922.49                 83.57   系本期销售收入持续增长所致

                                                                            系本期销售增长致使成本增加
                                                                            外,本期材料价格较同期上涨导
营业成本         608,476,203.04      311,450,567.71                 95.37
                                                                            致营业成本增长大于营业收入增
                                                                            长

税金及附加         5,135,099.38          3,582,509.40               43.34   系本期销售收入持续增长所致

                                                                            系本期广告宣传支出增加幅度较
销售费用         142,155,657.44       76,869,764.74                 84.93
                                                                            大所致
                                                                            系本期研发支出、股权激励等费
管理费用          59,325,950.99       42,402,465.72                 39.91
                                                                            用增加所致

财务费用          15,471,455.59          4,478,009.15              245.50   系本期借款利息增加所致

                                                                            系本期收到投资收益款项及联营
投资收益           2,740,327.48       -1,378,547.26                298.78
                                                                            企业亏损减少所致
                                                                            系本期收到政府补助款项减少所
营业外收入           854,208.99          9,431,846.55              -90.94
                                                                            致


3、现金流量表                                                                                     单位:元

       项目             2018 年 1-3 月       2017 年 1-3 月       变动幅度(%) 说明

销售商品、提供劳务                                                                 系本期销售收入增长,收款
                        899,849,716.97       495,323,065.78             81.67
收到的现金                                                                         增加所致
                                                                                   系本期收到出口退税增加
收到的税费返还           23,492,701.72         8,674,532.88            170.82
                                                                                   所致
购买商品、接受劳务                                                                 系本期支付采购款增加所
                        679,145,006.83       468,832,249.15             44.86
支付的现金                                                                         致
支付其他与经营活动                                                                 系本期支付广告宣传费、运
                        263,956,207.85        65,517,670.81            302.88
有关的现金                                                                         费及电商费用增加所致
                                                                                   系本期收回投资合作款所
收回投资收到的现金       60,000,000.00
                                                                                   致
取得投资收益收到的                                                                 系本期收到投资收益款所
                          2,990,896.99
现金                                                                               致
收到其他与投资活动                                                                 系本期定期存款到期收回
                        100,000,000.00        30,000,000.00            233.33
有关的现金                                                                         所致


                                                  7 / 19
                                       2018 年第一季度报告



取得子公司及其他营                                                          系本期收购的子公司现金
业单位支付的现金净    -16,882,224.83                                        余额大于支付的收购款项
额                                                                          所致
                                                                            系限制性股票授予变动所
吸收投资收到的现金      5,122,000.00    122,618,000.00            -95.82
                                                                            致
分配股利、利润或偿                                                          系本期支付借款利息增加
                       16,359,189.50       7,865,407.14           107.99
付利息支付的现金                                                            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、购买资产
    公司于2017年11月30日与SOFALAND S.R.L.(该公司系一家注册地在意大利的境外公司,以下简称
    “SOFALAND”)签署《股权转让协议》,公司以44,708,722.67美元对价购买SOFALAND持有的嘉兴
    米兰映像家具有限公司(以下简称“米兰映像”)51%股权。米兰映象的工商变更登记手续已于2018
    年1月办理完成,截止本报告期末,股权转让款已支付完毕。(公告编号:2018-001)


    2、2017年限制性股票激励预留部分授予及登记
    (1)2018年2月5日公司召开第三届董事会第二十三次会议审议通过《关于2017年限制性股票激励
    计划预留部分授予及授予价格调整的议案》。(公告编号:2018-003)
    (2)2018年2月5日公司向2名激励对象授予60万股预留部分的限制性股票。公告编号:2018-005)
    (3)2018年3月5日公司授予的预留部分限制性股票在中国证券登记结算有限责任公司上海分公司
    办理完成登记托管手续。(公告编号:2018-006)


    3.3 报告期内超期未履行完毕的承诺事项

    □适用 √不适用


    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    2018 年 4 月 27 日




                                             8 / 19
                                  2018 年第一季度报告



四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2018 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                                 847,289,778.24           1,048,702,921.47
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期             1,280,037.70               1,122,900.00
损益的金融资产
    衍生金融资产
    应收票据                                   3,326,659.00              25,450,805.94
    应收账款                               1,172,093,062.71           1,031,909,627.99
    预付款项                                 269,477,259.70             148,455,751.36
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                   3,352,297.81               1,753,897.83
    应收股利
    其他应收款                                93,598,036.62              82,294,313.68
    买入返售金融资产
    存货                                     848,790,697.00             786,706,606.85
    持有待售资产                              21,708,675.88              21,708,675.88
    一年内到期的非流动资产
    其他流动资产                              85,254,393.09             140,190,418.41
      流动资产合计                         3,346,170,897.75           3,288,295,919.41
非流动资产:
    发放贷款和垫款
    可供出售金融资产                          62,317,241.19              62,317,241.19
    持有至到期投资
    长期应收款
    长期股权投资                              12,251,698.79              12,482,196.31
    投资性房地产
    固定资产                               1,197,087,485.49           1,108,803,207.72
    在建工程                                 222,911,252.47             146,834,178.30
    工程物资
    固定资产清理
    生产性生物资产

                                          9 / 19
                                 2018 年第一季度报告



   油气资产
   无形资产                               246,606,977.87       163,675,349.26
   开发支出
   商誉                                   830,857,044.45       634,058,343.20
   长期待摊费用                           109,608,882.33        82,936,938.93
   递延所得税资产                          60,058,378.13        49,806,069.76
   其他非流动资产                          28,613,059.70       238,742,395.19
      非流动资产合计                   2,770,312,020.42       2,499,655,919.86
       资产总计                        6,116,482,918.17       5,787,951,839.27
流动负债:
   短期借款                            1,184,508,145.60       1,094,000,000.00
   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                               453,150,000.00       383,050,000.00
   应付账款                               889,442,979.48       824,171,107.85
   预收款项                               145,159,751.96       145,401,951.23
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                            12,980,926.09        35,477,232.59
   应交税费                                26,798,123.80        93,021,579.30
   应付利息                                 2,721,108.10         2,041,904.42
   应付股利                                      513,000.00        513,000.00
   其他应付款                             197,933,914.48       162,440,277.29
   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
   持有待售负债
   一年内到期的非流动负债                  72,000,000.00       131,600,000.00
   其他流动负债
      流动负债合计                     2,985,207,949.51       2,871,717,052.68
非流动负债:
   长期借款                               197,938,200.00       143,752,400.00
   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
                                       10 / 19
                                  2018 年第一季度报告



   专项应付款
   预计负债
   递延收益                                 28,308,054.52              27,195,496.77
   递延所得税负债                                 192,005.66              168,435.00
   其他非流动负债
      非流动负债合计                       226,438,260.18             171,116,331.77
       负债合计                         3,211,646,209.69             3,042,833,384.45
所有者权益
   股本                                    394,857,787.00             394,257,787.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                             1,439,851,448.46             1,431,591,599.89
   减:库存股                              105,840,000.00             100,548,000.00
   其他综合收益                                   -30,593.22                2,608.61
   专项储备
   盈余公积                                 88,137,696.20              88,137,696.20
   一般风险准备
   未分配利润                              943,669,733.23             890,305,564.59
   归属于母公司所有者权益合计           2,760,646,071.67             2,703,747,256.29
   少数股东权益                            144,190,636.81              41,371,198.53
      所有者权益合计                    2,904,836,708.48             2,745,118,454.82
       负债和所有者权益总计             6,116,482,918.17             5,787,951,839.27


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
                                  2018 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                                        467,332,911.44      692,476,354.93
  以公允价值计量且其变动计入当期损                  1,280,037.70        1,122,900.00
益的金融资产
  衍生金融资产
  应收票据                                          1,636,659.00       13,750,000.00
  应收账款                                        680,153,283.94      572,021,165.84
  预付款项                                         73,695,051.35       28,595,258.66
  应收利息                                          1,948,433.85        1,417,907.83
  应收股利

                                        11 / 19
                                 2018 年第一季度报告



  其他应收款                                     984,083,314.41    840,148,655.05
  存货                                           210,288,564.78    210,596,551.33
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                    21,387,321.10     68,047,333.57
   流动资产合计                             2,441,805,577.57      2,428,176,127.21
非流动资产:
  可供出售金融资产                                61,750,000.00     61,750,000.00
  持有至到期投资
  长期应收款
  长期股权投资                              2,194,127,380.37      1,893,660,377.89
  投资性房地产
  固定资产                                       163,323,647.24    164,450,794.04
  在建工程                                         8,603,725.77      3,651,045.22
  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                                        30,132,454.57     30,715,037.68
  开发支出
  商誉
  长期待摊费用                                    38,057,743.64     35,070,404.78
  递延所得税资产                                  11,907,418.31     11,125,265.24
  其他非流动资产                                  15,658,567.40    226,030,395.19
   非流动资产合计                           2,523,560,937.30      2,426,453,320.04
     资产总计                               4,965,366,514.87      4,854,629,447.25
流动负债:
  短期借款                                  1,034,508,145.60       932,000,000.00
  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                                       383,150,000.00    340,550,000.00
  应付账款                                       338,287,192.93    377,670,712.70
  预收款项                                        15,205,580.92     51,856,485.64
  应付职工薪酬                                     4,906,104.33     13,935,952.92
  应交税费                                         4,758,102.16     24,515,033.56
  应付利息                                         2,341,913.60      1,666,278.03
  应付股利                                          513,000.00         513,000.00
  其他应付款                                     563,070,496.19    513,594,428.27
  持有待售负债
  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
                                       12 / 19
                                   2018 年第一季度报告



   流动负债合计                               2,418,740,535.73        2,328,301,891.12
非流动负债:
  长期借款                                         138,338,200.00      143,752,400.00
  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                                            411,513.52           599,226.37
  递延所得税负债                                      192,005.66           168,435.00
  其他非流动负债
   非流动负债合计                                  138,941,719.18      144,520,061.37
      负债合计                                2,557,682,254.91        2,472,821,952.49
所有者权益:
  股本                                             394,857,787.00      394,257,787.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    1,439,772,422.04        1,431,558,635.15
  减:库存股                                       105,840,000.00      100,548,000.00
  其他综合收益
  专项储备
  盈余公积                                          88,137,696.20       88,137,696.20
  未分配利润                                       590,756,354.72      568,401,376.41
   所有者权益合计                             2,407,684,259.96        2,381,807,494.76
      负债和所有者权益总计                    4,965,366,514.87        4,854,629,447.25


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



                                      合并利润表
                                    2018 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                                       888,060,514.71    483,780,922.49
其中:营业收入                                       888,060,514.71    483,780,922.49
      利息收入
      已赚保费
      手续费及佣金收入

                                         13 / 19
                                  2018 年第一季度报告



二、营业总成本                                     827,953,283.71      437,600,217.57
其中:营业成本                                     608,476,203.04      311,450,567.71
       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
       税金及附加                                       5,135,099.38     3,582,509.40
       销售费用                                    142,155,657.44       76,869,764.74
       管理费用                                     59,325,950.99       42,402,465.72
       财务费用                                     15,471,455.59        4,478,009.15
       资产减值损失                                 -2,611,082.73       -1,183,099.15
  加:公允价值变动收益(损失以“-”号填                 157,137.70
列)
       投资收益(损失以“-”号填列)                   2,740,327.48    -1,378,547.26
       其中:对联营企业和合营企业的投资收                -230,497.52    -1,378,547.26

       资产处置收益(损失以“-”号填列)                  7,548.60
       汇兑收益(损失以“-”号填列)
       其他收益                                         1,840,902.74
三、营业利润(亏损以“-”号填列)                  64,853,147.52       44,802,157.66
  加:营业外收入                                         854,208.99      9,431,846.55
  减:营业外支出                                         174,411.85       503,632.97
四、利润总额(亏损总额以“-”号填列)              65,532,944.66       53,730,371.24
  减:所得税费用                                        8,503,526.74    10,618,501.30
五、净利润(净亏损以“-”号填列)                  57,029,417.92       43,111,869.94
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”号填            57,029,417.92       43,111,869.94
列)
    2.终止经营净利润(净亏损以“-”号填
列)
  (二)按所有权归属分类
     1.少数股东损益                                     3,665,249.28      -53,762.89
     2.归属于母公司股东的净利润                     53,364,168.64       43,165,632.83
六、其他综合收益的税后净额                               -33,201.83        -6,799.25
  归属母公司所有者的其他综合收益的税后净                 -33,201.83        -6,799.25

    (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

                                         14 / 19
                                   2018 年第一季度报告



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                 -33,201.83        -6,799.25

      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                             -33,201.83        -6,799.25
       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                                        56,996,216.09    43,105,070.69
  归属于母公司所有者的综合收益总额                      53,330,966.81    43,158,833.58
  归属于少数股东的综合收益总额                           3,665,249.28      -53,762.89
八、每股收益:
  (一)基本每股收益(元/股)                                     0.14             0.11
  (二)稀释每股收益(元/股)                                     0.14             0.11


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
                                      2018 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                                        477,906,903.82      328,976,716.09
  减:营业成本                                      353,887,621.72      227,063,906.89
       税金及附加                                         723,136.60      1,959,197.89
       销售费用                                         55,945,303.69    55,865,891.36
       管理费用                                         37,061,338.90    29,949,455.17
       财务费用                                          6,498,128.74      -693,186.26
       资产减值损失                                      2,037,876.06    -4,350,310.16
  加:公允价值变动收益(损失以“-”号填                  157,137.70
列)
       投资收益(损失以“-”号填列)                    2,740,327.48    -1,378,547.26
       其中:对联营企业和合营企业的投资收                 -230,497.52    -1,378,547.26

       资产处置收益(损失以“-”号填列)                   7,548.60
       其他收益                                           702,112.85
                                          15 / 19
                                     2018 年第一季度报告



二、营业利润(亏损以“-”号填列)                      25,360,624.74       17,803,213.94
  加:营业外收入                                                             9,001,389.62
  减:营业外支出                                            100,000.00        192,089.04
三、利润总额(亏损总额以“-”号填列)                  25,260,624.74       26,612,514.52
    减:所得税费用                                         2,905,646.43      3,385,849.84
四、净利润(净亏损以“-”号填列)                      22,354,978.31       23,226,664.68
  (一)持续经营净利润(净亏损以“-”号                22,354,978.31       23,226,664.68
填列)
  (二)终止经营净利润(净亏损以“-”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

    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                                        22,354,978.31       23,226,664.68
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
                                      2018 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                       899,849,716.97       495,323,065.78
  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
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  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                                    23,492,701.72     8,674,532.88
  收到其他与经营活动有关的现金                      61,369,405.16    53,591,547.79
    经营活动现金流入小计                           984,711,823.85   557,589,146.45
  购买商品、接受劳务支付的现金                     679,145,006.83   468,832,249.15
  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                   125,889,096.91   113,858,066.36
  支付的各项税费                                   104,347,119.83    41,592,607.19
  支付其他与经营活动有关的现金                     263,956,207.85    65,517,670.81
    经营活动现金流出小计                       1,173,337,431.42     689,800,593.51
      经营活动产生的现金流量净额                -188,625,607.57     -132,211,447.06
二、投资活动产生的现金流量:
  收回投资收到的现金                                60,000,000.00
  取得投资收益收到的现金                             2,990,896.99
  处置固定资产、无形资产和其他长期资                                     20,000.00
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                     100,000,000.00    30,000,000.00
    投资活动现金流入小计                           162,990,896.99    30,020,000.00
  购建固定资产、无形资产和其他长期资                97,790,980.83    80,016,736.82
产支付的现金
  投资支付的现金                                                        180,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                 -16,882,224.83
金净额
  支付其他与投资活动有关的现金                      16,000,000.00
    投资活动现金流出小计                            96,908,756.00    80,196,736.82
      投资活动产生的现金流量净额                    66,082,140.99   -50,176,736.82
三、筹资活动产生的现金流量:

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                                   2018 年第一季度报告



  吸收投资收到的现金                                 5,122,000.00     122,618,000.00
  其中:子公司吸收少数股东投资收到的                                   21,500,000.00
现金
  取得借款收到的现金                               405,000,000.00     502,128,503.53
  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                           410,122,000.00     624,746,503.53
  偿还债务支付的现金                               415,024,623.68     359,006,399.73
  分配股利、利润或偿付利息支付的现金                16,359,189.50       7,865,407.14
  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                      50,000,000.00
    筹资活动现金流出小计                           481,383,813.18     366,871,806.87
      筹资活动产生的现金流量净额                   -71,261,813.18     257,874,696.66
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                    -193,805,279.76        75,486,512.78
  加:期初现金及现金等价物余额                     532,565,274.45     409,615,291.38
六、期末现金及现金等价物余额                       338,759,994.69     485,101,804.16

法定代表人:陈阿裕 主管会计工作负责人:陈彬 会计机构负责人:张冬云



                                   母公司现金流量表
                                     2018 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                     346,908,562.03     328,779,928.04
  收到的税费返还                                    22,458,057.03       7,339,102.46
  收到其他与经营活动有关的现金                 1,001,167,539.79       275,625,784.99
    经营活动现金流入小计                       1,370,534,158.85       611,744,815.49
  购买商品、接受劳务支付的现金                     398,053,863.55     300,024,961.22
  支付给职工以及为职工支付的现金                    66,332,465.02      74,431,558.71
  支付的各项税费                                    33,621,240.31      12,956,618.51
  支付其他与经营活动有关的现金                 1,113,163,816.42       247,872,164.90
    经营活动现金流出小计                       1,611,171,385.30       635,285,303.34
      经营活动产生的现金流量净额                -240,637,226.45       -23,540,487.85
二、投资活动产生的现金流量:
  收回投资收到的现金                                60,000,000.00
  取得投资收益收到的现金                             2,938,970.60
  处置固定资产、无形资产和其他长期资                                       20,000.00

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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                     100,000,000.00
    投资活动现金流入小计                           162,938,970.60         20,000.00
  购建固定资产、无形资产和其他长期资                50,162,952.60     37,296,027.30
产支付的现金
  投资支付的现金                                                      98,680,000.00
  取得子公司及其他营业单位支付的现                  85,884,892.31
金净额
  支付其他与投资活动有关的现金                      16,000,000.00
    投资活动现金流出小计                           152,047,844.91    135,976,027.30
      投资活动产生的现金流量净额                    10,891,125.69    -135,956,027.30
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 5,122,000.00    101,118,000.00
  取得借款收到的现金                               400,000,000.00    385,128,503.53
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           405,122,000.00    486,246,503.53
  偿还债务支付的现金                               297,500,000.00    278,606,399.73
  分配股利、利润或偿付利息支付的现金                12,401,554.52      4,056,144.22
  支付其他与筹资活动有关的现金                      50,000,000.00
    筹资活动现金流出小计                           359,901,554.52    282,662,543.95
      筹资活动产生的现金流量净额                    45,220,445.48    203,583,959.58
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                    -184,525,655.28       44,087,444.43
  加:期初现金及现金等价物余额                     420,321,181.92    342,384,564.81
六、期末现金及现金等价物余额                       235,795,526.64    386,472,009.24

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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