第一季度财务报表(共13页).doc

精选优质文档-倾情为你奉上一、财务报表1、合并资产负债表编制单位：苏州金螳螂建筑装饰股份有限公司2018年03月31日单位：元项目期末余额期初余额流动资产：货币资金1,383,617,957.672,677,462,935.61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益的金融资产衍生金融资产应收票据2,101,374,404.111,103,865,992.38应收账款16,192,233,560.5118,024,477,086.74预付款项308,736,578.47239,127,261.83应收保费应收分保账款应收分保合同准备金应收利息11,563,247.699,913,696.71应收股利其他应收款301,209,873.42281,406,255.39买入返售金融资产存货179,635,961.92194,620,957.57持有待售的资产一年内到期的非流动资产其他流动资产1,291,421,839.451,652,608,131.21流动资产合计21,769,793,423.2424,183,482,317.44非流动资产：发放贷款及垫款可供出售金融资产1,557,622,000.001,610,622,000.00持有至到期投资长期应收款259,096,164.39246,952,649.66长期股权投资27,043,376.0312,103,627.38投资性房地产1,753,291.301,810,458.31固定资产962,343,066.48967,268,860.66在建工程31,050,754.6421,999,991.36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118,618,552.29121,754,606.48开发支出商誉369,618,660.29384,084,580.40长期待摊费用193,440,085.26185,596,160.30递延所得税资产370,554,562.91373,933,224.23其他非流动资产113,580,677.5474,761,117.08非流动资产合计4,004,721,191.134,000,887,275.86资产总计25,774,514,614.3728,184,369,593.30流动负债：短期借款562,659,700.001,181,765,400.00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1,122,385,433.70608,928,569.79应付账款9,413,782,397.4111,675,888,174.46预收款项616,577,748.00555,055,332.12卖出回购金融资产款应付手续费及佣金应付职工薪酬393,593,436.971,034,082,258.25应交税费179,105,082.99207,120,890.77应付利息7,790,362.466,069,880.68应付股利其他应付款92,995,242.4186,969,769.36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的负债一年内到期的非流动负债其他流动负债667,305,900.13667,011,043.10流动负债合计13,056,195,304.0716,022,891,318.53非流动负债：长期借款401,219,200.00409,094,400.00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210,000.00240,000.00递延所得税负债3,059,597.261,989,192.75其他非流动负债非流动负债合计404,488,797.26411,323,592.75负债合计13,460,684,101.3316,434,214,911.28所有者权益：股本2,643,308,689.002,643,308,689.00其他权益工具其中：优先股永续债资本公积159,508,089.33159,584,485.37减：库存股其他综合收益-9,819,188.1713,518,697.81专项储备盈余公积990,535,784.07990,535,784.07一般风险准备未分配利润8,233,682,426.147,680,508,728.54归属于母公司所有者权益合计12,017,215,800.3711,487,456,384.79少数股东权益296,614,712.67262,698,297.23所有者权益合计12,313,830,513.0411,750,154,682.02负债和所有者权益总计25,774,514,614.3728,184,369,593.30法定代表人：倪林 主管会计工作负责人：蔡国华 会计机构负责人：蔡国华2、母公司资产负债表单位：元项目期末余额期初余额流动资产：货币资金479,989,360.001,278,855,247.22以公允价值计量且其变动计入当期损益的金融资产衍生金融资产应收票据1,659,128,309.42921,495,050.40应收账款11,599,341,713.7513,046,738,021.35预付款项142,374,043.93103,077,050.42应收利息7,508,476.005,571,120.09应收股利18,000,000.00其他应收款461,427,616.63422,915,625.79存货11,750,544.7812,780,481.46持有待售的资产一年内到期的非流动资产其他流动资产597,279,938.44969,286,795.46流动资产合计14,958,800,002.9516,778,719,392.19非流动资产：可供出售金融资产1,077,622,000.001,130,622,000.00持有至到期投资长期应收款长期股权投资1,838,300,962.491,865,408,865.86投资性房地产16,924,710.7117,077,433.00固定资产760,634,874.06761,247,701.97在建工程29,111,520.3319,487,220.23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37,485,725.7438,464,890.35开发支出商誉长期待摊费用9,489,215.8810,565,467.44递延所得税资产209,574,776.93230,895,972.65其他非流动资产88,120,934.1147,462,415.68非流动资产合计4,067,264,720.254,121,231,967.18资产总计19,026,064,723.2020,899,951,359.37流动负债：短期借款660,000,000.00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691,180,254.00272,167,315.00应付账款6,910,447,664.818,509,077,550.98预收款项114,812,796.46141,032,760.35应付职工薪酬242,577,832.19771,284,329.65应交税费63,680,161.4956,634,338.64应付利息2,342,520.83应付股利其他应付款24,949,268.5718,574,065.02持有待售的负债一年内到期的非流动负债其他流动负债551,338,099.80544,941,387.89流动负债合计8,598,986,077.3210,976,054,268.36非流动负债：长期借款应付债券其中：优先股永续债长期应付款长期应付职工薪酬专项应付款预计负债递延收益210,000.00240,000.00递延所得税负债其他非流动负债非流动负债合计210,000.00240,000.00负债合计8,599,196,077.3210,976,294,268.36所有者权益：股本2,643,308,689.002,643,308,689.00其他权益工具其中：优先股永续债资本公积254,114,238.00254,114,238.00减：库存股其他综合收益专项储备盈余公积990,535,784.07990,535,784.07未分配利润6,538,909,934.816,035,698,379.94所有者权益合计10,426,868,645.889,923,657,091.01负债和所有者权益总计19,026,064,723.2020,899,951,359.373、合并利润表单位：元项目本期发生额上期发生额一、营业总收入5,065,860,066.494,347,913,071.92其中：营业收入5,065,860,066.494,347,913,071.92利息收入已赚保费手续费及佣金收入二、营业总成本4,477,270,323.473,842,219,564.97其中：营业成本4,254,300,724.453,663,447,860.18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26,068,774.2222,405,467.81销售费用151,009,093.2996,659,299.57管理费用200,630,624.30126,494,249.06财务费用36,135,436.4337,541,354.99资产减值损失-190,874,329.22-104,328,666.64加：公允价值变动收益（损失以“”号填列）投资收益（损失以“”号填列）38,498,478.5948,545,852.10其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填列）资产处置收益（损失以“-”号填列）28,904.74-27,968.88其他收益2,960,681.66三、营业利润（亏损以“”号填列）630,077,808.01554,211,390.17加：营业外收入14,363.001,861,829.51减：营业外支出4,162.0449,363.04四、利润总额（亏损总额以“”号填列）630,088,008.97556,023,856.64减：所得税费用96,212,394.0286,720,250.37五、净利润（净亏损以“”号填列）533,875,614.95469,303,606.27（一）持续经营净利润（净亏损以“”号填列）533,875,614.95469,303,606.27（二）终止经营净利润（净亏损以“”号填列）归属于母公司所有者的净利润553,173,697.60478,257,966.79少数股东损益-19,298,082.65-8,954,360.52六、其他综合收益的税后净额-22,659,110.47-10,339,487.66归属母公司所有者的其他综合收益的税后净额-23,337,885.98-8,339,764.86（一）以后不能重分类进损益的其他综合收益1.重新计量设定受益计划净负债或净资产的变动2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额（二）以后将重分类进损益的其他综合收益-23,337,885.98-8,339,764.861.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-23,337,885.98-8,339,764.866.其他归属于少数股东的其他综合收益的税后净额678,775.51-1,999,722.80七、综合收益总额511,216,504.48458,964,118.61归属于母公司所有者的综合收益总额529,835,811.62469,918,201.93归属于少数股东的综合收益总额-18,619,307.14-10,954,083.32八、每股收益：（一）基本每股收益0.20930.1809（二）稀释每股收益0.20930.1809法定代表人：倪林 主管会计工作负责人：蔡国华 会计机构负责人：蔡国华4、母公司利润表单位：元项目本期发生额上期发生额一、营业收入3,432,854,964.813,128,275,599.98减：营业成本2,892,062,285.342,633,060,679.03税金及附加17,754,739.9516,174,080.62销售费用43,805,913.3639,647,685.86管理费用57,498,971.9534,224,933.43财务费用11,957,128.5314,759,594.88资产减值损失-142,141,304.79-74,117,126.15加：公允价值变动收益（损失以“”号填列）投资收益（损失以“”号填列）39,899,321.5846,547,550.71其中：对联营企业和合营企业的投资收益资产处置收益（损失以“-”号填列）89,848.71-46,138.85其他收益101,473.20二、营业利润（亏损以“”号填列）592,007,873.96511,027,164.17加：营业外收入5,720.00102,600.00减：营业外支出17,596.19三、利润总额（亏损总额以“”号填列）592,013,593.96511,112,167.98减：所得税费用88,802,039.0976,666,825.20四、净利润（净亏损以“”号填列）503,211,554.87434,445,342.78（一）持续经营净利润（净亏损以“”号填列）503,211,554.87434,445,342.78（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益1.重新计量设定受益计划净负债或净资产的变动2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额（二）以后将重分类进损益的其他综合收益1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额2.可供出售金融资产公允价值变动损益3.持有至到期投资重分类为可供出售金融资产损益4.现金流量套期损益的有效部分5.外币财务报表折算差额6.其他六、综合收益总额503,211,554.87434,445,342.78七、每股收益：（一）基本每股收益（二）稀释每股收益5、合并现金流量表单位：元项目本期发生额上期发生额一、经营活动产生的现金流量：销售商品、提供劳务收到的现金6,453,712,641.976,358,305,298.43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146,715.92233,300.78收到其他与经营活动有关的现金45,548,498.9739,093,940.54经营活动现金流入小计6,499,407,856.866,397,632,539.75购买商品、接受劳务支付的现金5,845,058,519.695,303,970,155.81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1,246,444,703.37929,854,737.62支付的各项税费303,831,885.20282,819,423.81支付其他与经营活动有关的现金178,158,150.42214,340,619.14经营活动现金流出小计7,573,493,258.686,730,984,936.38经营活动产生的现金流量净额-1,074,085,401.82-333,352,396.63二、投资活动产生的现金流量：收回投资收到的现金6,618,223,560.062,296,554,160.93取得投资收益收到的现金40,955,038.0050,963,953.94处置固定资产、无形资产和其他长期资产收回的现金净额616,378.54180,070.02处置子公司及其他营业单位收到的现金净额7,464,994.18750,000.00收到其他与投资活动有关的现金1,882,117.731,741,355.67投资活动现金流入小计6,669,142,088.512,350,189,540.56购建固定资产、无形资产和其他长期资产支付的现金51,933,371.7623,390,901.98投资支付的现金6,181,006,181.822,543,260,000.00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投资活动现金流出小计6,232,939,553.582,566,650,901.98投资活动产生的现金流量净额436,202,534.93-216,461,361.42三、筹资活动产生的现金流量：吸收投资收到的现金7,435,000.0022,221,033.75其中：子公司吸收少数股东投资收到的现金7,435,000.0022,221,033.75取得借款收到的现金100,000,000.00544,000,000.00发行债券收到的现金收到其他与筹资活动有关的现金30.68筹资活动现金流入小计107,435,000.00566,221,064.43偿还债务支付的现金710,000,000.00250,000,000.00分配股利、利润或偿付利息支付的现金15,168,301.6710,752,252.20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1,425.84筹资活动现金流出小计725,168,301.67260,753,678.04筹资活动产生的现金流量净额-617,733,301.67305,467,386.39四、汇率变动对现金及现金等价物的影响-38,228,809.38-27,890,899.97五、现金及现金等价物净增加额-1,293,844,977.94-272,237,271.63加：期初现金及现金等价物余额2,669,282,935.611,859,790,653.87六、期末现金及现金等价物余额1,375,437,957.671,587,553,382.246、母公司现金流量表单位：元项目本期发生额上期发生额一、经营活动产生的现金流量：销售商品、提供劳务收到的现金4,529,249,196.724,188,253,500.72收到的税费返还75,052.78233,300.78收到其他与经营活动有关的现金46,420,155.7119,547,498.66经营活动现金流入小计4,575,744,405.214,208,034,300.16购买商品、接受劳务支付的现金4,118,280,554.413,686,827,306.25支付给职工以及为职工支付的现金829,033,369.81609,376,410.81支付的各项税费189,531,410.85183,297,505.05支付其他与经营活动有关的现金46,798,626.53204,563,263.51经营活动现金流出小计5,183,643,961.604,684,064,485.62经营活动产生的现金流量净额-607,899,556.39-476,030,185.46二、投资活动产生的现金流量：收回投资收到的现金4,238,300,000.001,413,000,000.00取得投资收益收到的现金52,369,403.4349,223,707.39处置固定资产、无形资产和其他长期资产收回的现金净额323,910.1125,000.00处置子公司及其他营业单位收到的现金净额9,830,000.00750,000.00收到其他与投资活动有关的现金1,212,660.131,147,622.47投资活动现金流入小计4,302,035,973.671,464,146,329.86购建固定资产、无形资产和其他长期资产支付的现金28,546,826.948,779,442.81投资支付的现金3,790,262,117.501,342,000,023.33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投资活动现金流出小计3,818,808,944.441,350,779,466.14投资活动产生的现金流量净额483,227,029.23113,366,863.72三、筹资活动产生的现金流量：吸收投资收到的现金取得借款收到的现金544,000,000.00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544,000,000.00偿还债务支付的现金660,000,000.00100,000,000.00分配股利、利润或偿付利息支付的现金8,964,250.008,119,208.47支付其他与筹资活动有关的现金筹资活动现金流出小计668,964,250.00108,119,208.47筹资活动产生的现金流量净额-668,964,250.00435,880,791.53四、汇率变动对现金及现金等价物的影响-5,229,110.06326,040.30五、现金及现金等价物净增加额-798,865,887.2273,543,510.09加：期初现金及现金等价物余额1,270,675,247.22684,481,997.88六、期末现金及现金等价物余额471,809,360.00758,025,507.97专心-专注-专业