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喜临门(603008)公告正文

喜临门:2018年第三季度报告

公告日期 2018-10-30
股票简称:喜临门 股票代码:603008
                          2018 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
                     2018 年第三季度报告




                                1 / 23
                                 2018 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 / 23
                                     2018 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              6,392,019,227.82            5,787,951,839.27                      10.44
归属于上市公司
                    2,851,549,389.85            2,703,747,256.29                          5.47
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
                     -334,473,373.99                -92,411,114.57                  -261.94
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            2,964,236,515.97            2,047,422,251.15                      44.78
归属于上市公司
                      159,398,609.95                204,390,883.11                   -22.01
股东的净利润
归属于上市公司
股东的扣除非经        138,925,020.89                189,388,133.76                   -26.65
常性损益的净利

                                           3 / 23
                                         2018 年第三季度报告



加权平均净资产
                                   5.63                             7.90       减少 2.27 个百分点
收益率(%)
基本每股收益
                                   0.40                             0.52                   -23.08
(元/股)
稀释每股收益
                                   0.40                             0.52                   -23.08
(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               7,951,820.62              7,959,369.22
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
国家政策规定、按照一             1,203,688.23            18,207,633.06
定标准定额或定量持
续享受的政府补助除

除上述各项之外的其
                                  -509,959.11              1,305,283.90
他营业外收入和支出
少数股东权益影响额
                                   -51,861.23                  -122,869.11
(税后)
所得税影响额                    -2,238,104.07            -6,875,828.01
       合计                      6,355,584.44            20,473,589.06




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)                                                                                13,746
                                         前十名股东持股情况
  股东名称       期末持股数                 持有有限售条             质押或冻结情况
                               比例(%)                                                     股东性质
  (全称)           量                     件股份数量            股份状态      数量
绍兴华易投资                                                                               境内非国
                 90,128,874      22.83         60,638,874           质押     82,238,874
有限公司                                                                                   有法人




                                               4 / 23
                                    2018 年第三季度报告



华易投资-中
信建投证券-
16 华易可交债   83,010,000     21.02                 0      无                 0      其他
担保及信托财
产专户
周伟成                                                                              境内自然
                12,963,690      3.28                 0      质押      12,658,690
                                                                                      人
全国社保基金
                 9,395,968      2.38                 0      无                 0      未知
四一一组合
中国银行股份
有限公司-上
投摩根核心成     8,033,520      2.03                 0      无                 0      未知
长股票型证券
投资基金
大成价值增长
                 7,945,000      2.01                 0      无                 0      未知
证券投资基金
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

沈冬良                                                                              境内自然
                 6,225,000      1.58        1,200,000       无                 0
                                                                                      人
招商银行股份
有限公司-国
泰成长优选混     5,572,262      1.41                 0      无                 0      未知
合型证券投资
基金
中国银行股份
有限公司-宝
盈核心优势灵     4,870,000      1.23                 0      无                 0      未知
活配置混合型
证券投资基金
                               前十名无限售条件股东持股情况
股东名称                     持有无限售条件流通股的数量              股份种类及数量
                                                                   种类             数量
华易投资-中信建投证券
-16 华易可交债担保及信                        83,010,000     人民币普通股         83,010,000
托财产专户
绍兴华易投资有限公司                           29,490,000     人民币普通股         29,490,000
周伟成                                         12,963,690     人民币普通股         12,963,690
全国社保基金四一一组合                          9,395,968     人民币普通股          9,395,968



                                          5 / 23
                                         2018 年第三季度报告



   中国银行股份有限公司-
   上投摩根核心成长股票型                            8,033,520       人民币普通股            8,033,520
   证券投资基金
   大成价值增长证券投资基
                                                     7,945,000       人民币普通股            7,945,000
   金
   招商银行股份有限公司-
   国泰成长优选混合型证券                            5,572,262       人民币普通股            5,572,262
   投资基金
   沈冬良                                            5,025,000       人民币普通股            5,025,000
   中国银行股份有限公司-
   宝盈核心优势灵活配置混                            4,870,000       人民币普通股            4,870,000
   合型证券投资基金
   海通资管-民生-海通海
   汇系列-星石 1 号集合资产                         4,324,800       人民币普通股            4,324,800
   管理计划
   上述股东关联关系或一致        “华易投资-中信建投证券-16 华易可交债担保及信托财产专户”为
   行动的说明                  “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      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
    项目       2018 年 9 月 30 日   2017 年 12 月 31 日        变动幅度(%)          说明
                                                                               系本期支付经营性费
货币资金           605,133,521.74       1,048,702,921.47            -42.30
                                                                               用及货款增加所致
                                                                               系本期以票据结算波
应收票据            14,928,525.00          25,450,805.94            -41.34
                                                                               动所致
                                                                               系本期预付货款及影
预付款项           285,197,702.20         148,455,751.36             92.11
                                                                               视制作款增加所致
                                                                               系本期定期存款利息
应收利息             4,357,435.61           1,753,897.83            148.44
                                                                               增加所致
                                               6 / 23
                                        2018 年第三季度报告



                                                                                系本期处置子公司房
持有待售资产                              21,708,675.88            -100.00
                                                                                产所致
                                                                                系本期喜临门软体公
                                                                                司及河南恒大喜临门
在建工程          333,112,164.72         146,834,178.30                126.86
                                                                                公司厂房建设支出增
                                                                                加所致
                                                                                系本期收购嘉兴米兰
                                                                                映像公司,合并财务报
无形资产          240,901,830.36         163,675,349.26                 47.18
                                                                                表导致无形资产增加
                                                                                所致
                                                                                系本期收购嘉兴米兰
商誉              830,857,044.45         634,058,343.20                 31.04   映像公司形成的商誉
                                                                                所致
                                                                                系本期装修费支出增
长期待摊费用      131,057,590.75          82,936,938.93                 58.02
                                                                                加所致
                                                                                系本期结转购买嘉兴
其他非流动资
                   50,807,952.21         238,742,395.19                -78.72   米兰映像公司股权首

                                                                                付款所致
                                                                                系本期以票据结算波
应付票据          594,340,000.00         383,050,000.00                 55.16
                                                                                动所致
                                                                                系本期支付上年末年
应付职工薪酬       11,352,923.75          35,477,232.59                -68.00
                                                                                终奖所致
                                                                                系本期计提限制性股
应付股利            1,053,000.00             513,000.00                105.26
                                                                                票分红款所致
                                                                                系本期归还一年内到
一年内到期的                                                                    期的长期借款及支付
                   52,839,600.00         131,600,000.00                -59.85
非流动负债                                                                      子公司股权购买款所
                                                                                致

   二、利润表项目变动说明
                                                        变动幅度
  项目
                2018 年 1-9 月      2017 年 1-9 月      (%)                        说明
                                                                        系本期销售收入持续增长所
营业收入       2,964,236,515.97    2,047,422,251.15            44.78
                                                                        致
                                                                        系本期销售增长致使成本增
营业成本       2,032,574,314.95    1,366,480,038.80            48.75    加外,本期材料价格较上期上
                                                                        涨所致
                                                                        系本期广告宣传费、职工薪
销售费用        489,948,801.55      250,021,275.90             95.96    酬、电子商务费等费用增加所
                                                                        致
                                                                        系本期研发支出、股权激励等
管理费用        197,445,615.30      150,980,307.34             30.78
                                                                        费用增加所致
财务费用         62,406,806.70       29,607,808.89            110.78    系本期借款利息支出增加所

                                              7 / 23
                                         2018 年第三季度报告



                                                                       致
资产减值                                                               系本期影视业务应收款项会
                 -21,839,993.36        18,369,273.51        -218.89
损失                                                                   计估计变更所致
                                                                       系本期联营企业亏损减少所
投资收益            -638,358.18        -1,563,947.63           59.18
                                                                       致


   三、现金流量表项目变动说明
                                                                  变动幅
     项目
                     2018 年 1-9 月        2017 年 1-9 月       度(%)              说明
销售商品、提供                                                              系本期销售收入增长,收
                    3,094,428,851.64     2,005,710,053.94         54.28
劳务收到的现金                                                              款增加所致
                                                                            系本期收到出口退税增加
收到的税费返还         58,289,909.89        14,388,140.30        305.12
                                                                            所致
购买商品、接受                                                              系本期支付采购款增加所
                    2,247,828,876.02     1,499,076,831.32         49.95
劳务支付的现金                                                              致
支付给职工以及
                                                                            系本期支付工资薪酬增加
为职工支付的现        429,094,326.92       318,023,929.49         34.93
                                                                            所致

支付的各项税费        212,553,449.64       157,811,000.98         34.69     系本期支付税费增加所致
                                                                            系本期支付广告宣传费、
支付其他与经营
                      823,664,929.49       285,685,347.90        188.31     展会费及电子商务费增加
活动有关的现金
                                                                            所致
收回投资收到的
                       60,000,000.00                                        系本期收到投资款所致
现金
                                                                            系本期定期存款转出增加
收到其他与投资
                      215,500,000.00        30,000,000.00        618.33     所致
活动有关的现金

                                                                            系本期收购的子公司现金
取得子公司及其                                                              余额大于支付的收购款项
他营业单位支付        -16,882,224.83                                        所致
的现金净额


吸收投资收到的                                                              系本期收到限制性股票认
                        5,522,000.00       142,618,000.00        -96.13
现金                                                                        购款减少所致
分配股利、利润
                                                                            系本期支付借款利息增加
或偿付利息支付         77,594,358.30        47,652,014.43         62.84
                                                                            所致
的现金



   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、2017 年限制性股票激励计划首次授予的限制性股票第一次解锁暨上市


                                               8 / 23
                                   2018 年第三季度报告



2018 年 7 月 4 日公司召开第三届董事会第二十六次会议及第三届监事会第二十五次会议审议通过
《关于 2017 年限制性股票激励计划首次授予的限制性股票第一次解锁事宜的议案》,同意对首次
授予的限制性股票实施第一次解锁。(公告编号:2018-029)
2、投资设立境外子公司
2018 年 8 月 22 日公司召开第三届董事会第二十八次会议审议通过了《关于对外投资设立境外子
公司的议案》,2018 年 8 月 27 日香港子公司注册成立,2018 年 8 月 31 日泰国子公司注册成立。
(公告编号:2018-038,、2018-046)
3、公开发行 A 股可转换公司债券
2018 年 8 月 22 日公司收到中国证券监督管理委员会出具的《中国证监会行政许可项目审查一次
反馈意见通知书》(180963 号),2018 年 9 月 5 日公司根据相关要求对反馈意见的回复进行公开
披露。(公告编号:2018-025、2018-047)
4、重大合同履行
2017 年 12 月 8 日公司与昌荣传媒股份有限公司签署了《广告代理合同》,由昌荣传媒为公司提
供 2018 年中央电视台国家品牌计划行业领跑者资源项目专项广告投放代理服务,合同金额为人民
币 174,401,242 元,截止本报告期末,合同款项支付完毕。(公告编号:2017-071)




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 10 月 29 日




四、 附录


4.1 财务报表
                                     合并资产负债表
                                    2018 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
                                         9 / 23
                          2018 年第三季度报告



流动资产:
 货币资金                                 605,133,521.74   1,048,702,921.47
 结算备付金
 拆出资金
 交易性金融资产                                               1,122,900.00
 衍生金融资产
 应收票据及应收账款                  1,474,564,161.37      1,057,360,433.93
 其中:应收票据                            14,928,525.00     25,450,805.94
        应收账款                     1,459,635,636.37      1,031,909,627.99
 预付款项                                 285,197,702.20    148,455,751.36
 应收保费
 应收分保账款
 应收分保合同准备金
 其他应收款                               109,049,948.93     84,048,211.51
 其中:应收利息                             4,357,435.61      1,753,897.83
        应收股利
 买入返售金融资产
 存货                                     904,578,032.88    786,706,606.85
 合同资产
 持有待售资产                                                21,708,675.88
 一年内到期的非流动资产
 其他流动资产                             125,353,614.90    140,190,418.41
   流动资产合计                      3,503,876,982.02      3,288,295,919.41
非流动资产:
 发放贷款和垫款
 债权投资
 其他债权投资
 长期应收款
 长期股权投资                              11,443,838.13     12,482,196.31
 其他权益工具投资                          62,317,241.19     62,317,241.19
 其他非流动金融资产
 投资性房地产
 固定资产                            1,159,868,381.21      1,108,803,207.72
 在建工程                                 333,112,164.72    146,834,178.30
 生产性生物资产
 油气资产
 无形资产                                 240,901,830.36    163,675,349.26
 开发支出
 商誉                                     830,857,044.45    634,058,343.20
 长期待摊费用                             131,057,590.75     82,936,938.93
 递延所得税资产                            67,776,202.78     49,806,069.76
 其他非流动资产                            50,807,952.21    238,742,395.19
                                10 / 23
                           2018 年第三季度报告



   非流动资产合计                     2,888,142,245.80      2,499,655,919.86
     资产总计                         6,392,019,227.82      5,787,951,839.27
流动负债:
  短期借款                            1,292,335,258.00      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
  交易性金融负债
  衍生金融负债
  应付票据及应付账款                  1,453,998,759.33      1,207,221,107.85
  预收款项                                 132,141,193.12    145,401,951.23
  合同负债
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                              11,352,923.75     35,477,232.59
  应交税费                                  65,470,378.65     93,021,579.30
  其他应付款                               196,879,686.13    164,995,181.71
  其中:应付利息                             2,200,609.90      2,041,904.42
       应付股利                              1,053,000.00        513,000.00
  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                    52,839,600.00    131,600,000.00
  其他流动负债
   流动负债合计                       3,205,017,798.98      2,871,717,052.68
非流动负债:
  长期借款                                 151,342,400.00    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
  预计负债
  递延收益                                  27,898,759.02     27,195,496.77
  递延所得税负债                                                 168,435.00
  其他非流动负债
   非流动负债合计                          179,241,159.02    171,116,331.77
     负债合计                         3,384,258,958.00      3,042,833,384.45
所有者权益(或股东权益)
  实收资本(或股本)                       394,857,787.00    394,257,787.00
                                 11 / 23
                                  2018 年第三季度报告



  其他权益工具
  其中:优先股
         永续债
  资本公积                                   1,444,360,266.55            1,431,591,599.89
  减:库存股                                      105,840,000.00           100,548,000.00
  其他综合收益                                          72,354.91                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                                 1,029,961,285.19              890,305,564.59
  归属于母公司所有者权益合计                 2,851,549,389.85            2,703,747,256.29
  少数股东权益                                    156,210,879.97            41,371,198.53
   所有者权益(或股东权益)合计              3,007,760,269.82            2,745,118,454.82
       负债和所有者权益(或股东权益)
                                             6,392,019,227.82            5,787,951,839.27
总计


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



                                  母公司资产负债表
                                  2018 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                                        305,087,720.88           692,476,354.93
  交易性金融资产                                                             1,122,900.00
  衍生金融资产
  应收票据及应收账款                              683,278,869.98           585,771,165.84
  其中:应收票据                                    7,473,425.00            13,750,000.00
         应收账款                                 675,805,444.98           572,021,165.84
  预付款项                                        120,607,675.88            28,595,258.66
  其他应收款                                 1,161,363,950.11              841,566,562.88
  其中:应收利息                                     977,320.25              1,417,907.83
         应收股利
  存货                                            220,526,571.62           210,596,551.33
  合同资产
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                     49,023,405.37            68,047,333.57
   流动资产合计                              2,539,888,193.84            2,428,176,127.21
非流动资产:

                                        12 / 23
                          2018 年第三季度报告



 债权投资
 其他债权投资
 长期应收款
 长期股权投资                        2,195,415,963.71      1,893,660,377.89
 其他权益工具投资                          61,750,000.00     61,750,000.00
 其他非流动金融资产
 投资性房地产
 固定资产                                 163,698,944.13    164,450,794.04
 在建工程                                  14,548,030.05      3,651,045.22
 生产性生物资产
 油气资产
 无形资产                                  28,375,431.81     30,715,037.68
 开发支出
 商誉
 长期待摊费用                              31,272,406.66     35,070,404.78
 递延所得税资产                            11,022,331.10     11,125,265.24
 其他非流动资产                            18,283,000.35    226,030,395.19
   非流动资产合计                    2,524,366,107.81      2,426,453,320.04
     资产总计                        5,064,254,301.65      4,854,629,447.25
流动负债:
 短期借款                            1,107,335,258.00       932,000,000.00
 交易性金融负债
 衍生金融负债
 应付票据及应付账款                       934,000,609.97    718,220,712.70
 预收款项                                  26,973,345.81     51,856,485.64
 合同负债
 应付职工薪酬                               2,982,420.60     13,935,952.92
 应交税费                                   1,468,842.35     24,515,033.56
 其他应付款                               415,713,390.04    515,773,706.30
 其中:应付利息                             2,200,609.90      1,666,278.03
        应付股利                            1,053,000.00        513,000.00
 持有待售负债
 一年内到期的非流动负债                                      72,000,000.00
 其他流动负债
   流动负债合计                      2,488,473,866.77      2,328,301,891.12
非流动负债:
 长期借款                                 151,342,400.00    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
                                13 / 23
                                        2018 年第三季度报告



   预计负债
   递延收益                                                324,876.82                 599,226.37
   递延所得税负债                                                                     168,435.00
   其他非流动负债
     非流动负债合计                                     151,667,276.82            144,520,061.37
         负债合计                                  2,640,141,143.59              2,472,821,952.49
 所有者权益(或股东权益)
   实收资本(或股本)                                   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                                        1,444,991,464.59              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                                           601,966,210.27            568,401,376.41
        所有者权益(或股东权益)合计               2,424,113,158.06              2,381,807,494.76
         负债和所有者权益(或股东权益)
                                                   5,064,254,301.65              4,854,629,447.25
 总计


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

                                           合并利润表
                                         2018 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       1,120,658,786.62   862,768,069.30        2,964,236,515.97   2,047,422,251.15
其中:营业收入       1,120,658,786.62   862,768,069.30        2,964,236,515.97   2,047,422,251.15
        利息收入
        已赚保费
      手续费及
佣金收入
二、营业总成本       1,074,367,712.97   746,490,625.77        2,780,646,979.08   1,834,077,143.33
其中:营业成本        764,210,332.61    565,513,619.29        2,032,574,314.95   1,366,480,038.80
        利息支出
      手续费及
佣金支出
        退保金

                                              14 / 23
                                      2018 年第三季度报告



       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         7,360,718.63     6,989,508.03         20,111,433.94    18,618,438.89
       销售费用      185,965,755.19    90,460,729.48        489,948,801.55   250,021,275.90
       管理费用       70,812,276.92    57,300,298.54        197,445,615.30   150,980,307.34
       研发费用
       财务费用       34,822,567.52    14,711,280.66         62,406,806.70    29,607,808.89
其中:利息费用        28,897,035.12    22,227,520.35         69,329,089.03    32,801,992.83
       利息收入       -5,525,977.88    -5,227,261.06        -18,139,193.05    -8,525,234.88
  资产减值损失        11,196,062.10    11,515,189.77        -21,839,993.36    18,369,273.51
  信用减值损失
  加:其他收益         1,203,688.23                          18,207,633.06
      投资收益
(损失以“-”号        -147,380.81                            -638,358.18    -1,563,947.63
填列)
      其中:对联
营企业和合营企          -147,380.81                            -638,358.18    -1,563,947.63
业的投资收益
      净敞口套
期收益(损失以
“-”号填列)
      公允价值
变动收益(损失以                          336,400.00         -1,122,900.00      336,400.00
“-”号填列)
      资产处置
收益(损失以“-”                                               7,548.60       -248,941.04
号填列)
      汇兑收益
(损失以“-”号
填列)
三、营业利润(亏
                      47,347,381.07   116,613,843.53        200,043,460.37   211,868,619.15
损以“-”号填列)
  加:营业外收入       8,503,562.26     1,695,308.67         10,703,623.32    19,065,819.36
  减:营业外支出       1,061,700.75       299,123.87          1,446,518.80      925,574.54
四、利润总额(亏
损总额以“-”        54,789,242.58   118,010,028.33        209,300,564.89   230,008,863.97
号填列)
  减:所得税费用       9,182,503.56     8,494,225.48         33,716,462.50    25,660,086.68
五、净利润(净亏      45,606,739.02   109,515,802.85        175,584,102.39   204,348,777.29
                                            15 / 23
                                    2018 年第三季度报告



损以“-”号填
列)
  (一)按经营持
续性分类
      1.持续经营
净利润(净亏损以    45,606,739.02   109,515,802.85        175,584,102.39   204,348,777.29
“-”号填列)
      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.归属于母
公司所有者的净      36,550,900.48   109,565,235.06        159,398,609.95   204,390,883.11
利润
       2.少数股东
                     9,055,838.54       -49,432.21         16,185,492.44      -42,105.82
损益
六、其他综合收益
                       62,839.52        -17,887.42            69,746.30       -44,152.32
的税后净额
  归属母公司所
有者的其他综合         62,839.52        -17,887.42            69,746.30       -44,152.32
收益的税后净额
    (一)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
变动额
      2.权益法
下不能转损益的
其他综合收益
      3.其他权
益工具投资公允
价值变动
      4.企业自
身信用风险公允
价值变动
    (二)将重分
类进损益的其他         62,839.52        -17,887.42            69,746.30       -44,152.32
综合收益
      1.权益法
下可转损益的其
他综合收益

                                          16 / 23
                                      2018 年第三季度报告



      2.其他债
权投资公允价值
变动
      3.金融资
产重分类计入其
他综合收益的金

      4.其他债
权投资信用减值
准备
      5.现金流
量套期储备
      6.外币财
                         62,839.52        -17,887.42              69,746.30         -44,152.32
务报表折算差额
  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      45,669,578.54   109,497,915.43         175,653,848.69     204,304,624.97
  归属于母公司
所有者的综合收        36,613,740.00   109,547,347.64         159,468,356.25     204,346,730.79
益总额
   归属于少数股
东的综合收益总         9,055,838.54       -49,432.21          16,185,492.44         -42,105.82

八、每股收益:
  (一)基本每股
                               0.09              0.28                  0.40                 0.52
收益(元/股)
  (二)稀释每股
                               0.09              0.28                  0.40                 0.52
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



                                        母公司利润表
                                       2018 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  上年年初至报告
                       本期金额         上期金额
       项目                                                末金额       期期末金额
                       (7-9 月)       (7-9 月)
                                                         (1-9 月)       (1-9 月)
 一、营业收入      569,625,022.44     460,757,958.53        1,549,223,368.28   1,184,962,724.16
   减:营业成本    404,333,218.96     351,680,933.60        1,109,388,564.17    874,501,274.88
        税金及附       2,636,717.06     2,560,433.08           6,518,289.69       9,076,348.00

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                                      2018 年第三季度报告




         销售费用     74,719,761.17    32,494,374.73        203,936,597.83   112,214,285.21
         管理费用     49,321,165.80    35,323,835.12        133,231,757.64   103,389,220.35
         研发费用
         财务费用     29,023,143.27    12,400,823.10         43,234,626.40    21,942,485.85
         其中:利息
                      22,793,947.26    16,347,566.36         51,250,326.65    21,555,480.07
费用
               利
                      -4,320,897.85      -989,614.30        -13,279,001.54    -3,928,818.32
息收入
         资产减值
                       7,794,581.34    11,326,301.01          5,432,124.73     4,423,301.34
损失
         信用减值
损失
     加:其他收益       223,318.35                             968,749.55                -
      投资收益
(损失以“-”号        -194,650.81                          10,014,371.82    -1,563,947.63
填列)
      其中:对联
营企业和合营企          -147,380.81                            -638,358.18    -1,563,947.63
业的投资收益
       净敞口套
期收益(损失以
“-”号填列)
      公允价值
变动收益(损失以                          336,400.00         -1,122,900.00      336,400.00
“-”号填列)
      资产处置
收益(损失以“-”                                               7,548.60       -70,122.64
号填列)
二、营业利润(亏
                       1,825,102.38    15,307,657.89         57,349,177.79    58,118,138.26
损以“-”号填列)
     加:营业外收入      20,939.13      1,697,450.43            60,498.94     16,516,005.29
     减:营业外支出    1,011,423.83        41,405.21          1,114,361.70      529,677.61
三、利润总额(亏
损总额以“-”号        834,617.68     16,963,703.11         56,295,315.03    74,104,465.94
填列)
      减:所得税费
                      -1,411,864.78     2,279,141.64          2,987,591.82     6,804,677.44

四、净利润(净亏
                       2,246,482.46    14,684,561.47         53,307,723.21    67,299,788.50
损以“-”号填列)
  (一)持续经营
净利润(净亏损以       2,246,482.46    14,684,561.47         53,307,723.21    67,299,788.50
“-”号填列)
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                                  2018 年第三季度报告



  (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)不能重分
类进损益的其他
综合收益
    1.重新计量
设定受益计划变
动额
    2.权益法下不
能转损益的其他综
合收益
    3.其他权益工
具投资公允价值变

    4.企业自身信
用风险公允价值变

  (二)将重分类
进损益的其他综
合收益
    1.权益法下
可转损益的其他
综合收益
    2.其他债权
投资公允价值变

    3.金融资产
重分类计入其他
综合收益的金额
    4.其他债权
投资信用减值准

    5.现金流量
套期储备
    6.外币财务
报表折算差额
六、综合收益总额   2,246,482.46    14,684,561.47        53,307,723.21   67,299,788.50
七、每股收益:
    (一)基本每
股收益(元/股)

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                                   2018 年第三季度报告



    (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—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                 3,094,428,851.64          2,005,710,053.94
  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                                    58,289,909.89           14,388,140.30
  收到其他与经营活动有关的现金                     225,949,446.55          148,087,800.88
    经营活动现金流入小计                       3,378,668,208.08          2,168,185,995.12
  购买商品、接受劳务支付的现金                 2,247,828,876.02          1,499,076,831.32
  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                   429,094,326.92          318,023,929.49
  支付的各项税费                                   212,553,449.64          157,811,000.98
  支付其他与经营活动有关的现金                     823,664,929.49          285,685,347.90
    经营活动现金流出小计                       3,713,141,582.07          2,260,597,109.69
      经营活动产生的现金流量净额                -334,473,373.99            -92,411,114.57
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

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                                   2018 年第三季度报告



  处置固定资产、无形资产和其他长期资                     25,000.00             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                     215,500,000.00           30,000,000.00
    投资活动现金流入小计                           275,525,000.00           39,465,617.79
  购建固定资产、无形资产和其他长期资               216,266,586.90          195,838,441.57
产支付的现金
  投资支付的现金                                    72,500,000.00          163,750,000.00
  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                     114,557,500.00           60,000,000.00
    投资活动现金流出小计                           386,441,862.07          419,588,441.57
      投资活动产生的现金流量净额                -110,916,862.07           -380,122,823.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 5,522,000.00          142,618,000.00
  其中:子公司吸收少数股东投资收到的                                        41,500,000.00
现金
  取得借款收到的现金                           1,391,255,287.18          1,312,628,503.53
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      96,245,829.32
    筹资活动现金流入小计                       1,493,023,116.50          1,455,246,503.53
  偿还债务支付的现金                           1,211,060,760.28          1,058,551,308.15
  分配股利、利润或偿付利息支付的现金                77,594,358.30           47,652,014.43
  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                      93,222,474.28
    筹资活动现金流出小计                       1,381,877,592.86          1,106,203,322.58
      筹资活动产生的现金流量净额                   111,145,523.64          349,043,180.95
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                    -334,244,712.42           -123,490,757.40
  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                       198,320,562.03          286,124,533.98

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—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
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                                   2018 年第三季度报告



                                               (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                     1,243,185,673.09    1,188,211,710.56
  收到的税费返还                                     53,156,255.92        12,820,024.61
  收到其他与经营活动有关的现金                     1,970,550,150.72    1,341,524,543.54
    经营活动现金流入小计                           3,266,892,079.73    2,542,556,278.71
  购买商品、接受劳务支付的现金                     1,290,916,516.83      965,625,488.23
  支付给职工以及为职工支付的现金                    201,787,396.11       184,918,693.20
  支付的各项税费                                     52,086,686.46        37,399,630.99
  支付其他与经营活动有关的现金                     2,108,905,144.58    1,335,213,065.73
    经营活动现金流出小计                           3,653,695,743.98    2,523,156,878.15
  经营活动产生的现金流量净额                        -386,803,664.25       19,399,400.56
二、投资活动产生的现金流量:
  收回投资收到的现金                                 70,000,000.00
  取得投资收益收到的现金                             10,700,000.00
  处置固定资产、无形资产和其他长期资
                                                                             118,876.00
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                                                         -
                                                    190,000,000.00

    投资活动现金流入小计                            270,700,000.00           118,876.00
  购建固定资产、无形资产和其他长期资
                                                     84,004,610.02        87,901,988.51
产支付的现金
  投资支付的现金                                     82,099,940.00       422,250,000.00
  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                      114,557,500.00        60,000,000.00
    投资活动现金流出小计                            366,546,942.33       570,151,988.51
      投资活动产生的现金流量净额                    -95,846,942.33      -570,033,112.51
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                               1,271,255,287.18    1,155,628,503.53
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       96,245,829.32
    筹资活动现金流入小计                           1,372,623,116.50    1,256,746,503.53
  偿还债务支付的现金                               1,033,363,389.45      800,921,541.48
  分配股利、利润或偿付利息支付的现金                 62,391,780.70        39,003,631.79
  支付其他与筹资活动有关的现金                       93,222,474.28
    筹资活动现金流出小计                           1,188,977,644.43      839,925,173.27
      筹资活动产生的现金流量净额                    183,645,472.07       416,821,330.26
四、汇率变动对现金及现金等价物的影响

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                                 2018 年第三季度报告



五、现金及现金等价物净增加额                     -299,005,134.51       -133,812,381.69
  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                     121,316,047.41         208,572,183.12

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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