蘇泊爾利潤(rùn)表附注（Word）

1、浙江蘇泊爾股份有限公司 2011 年年度報(bào)告22. 資本公積項(xiàng) 目資本溢價(jià)（股本溢價(jià)）其他資本公積合計(jì)期初數(shù)702,233,010.004,293,636.33706,526,646.33本期增加本期減少期末數(shù)702,233,010.004,293,636.33706,526,646.3323. 盈余公積(1) 明細(xì)情況項(xiàng) 目法定盈余公積期初數(shù)72,019,463.53本期增加15,600,527.95本期減少期末數(shù)87,619,991.48合計(jì)72,019,463.5315,600,527.9587,619,991.48(2) 其他說(shuō)明盈余公積本期增加系根據(jù)母公司本期實(shí)現(xiàn)凈利潤(rùn)的 10%計(jì)提

2、的法定盈余公積，詳見(jiàn)本財(cái)務(wù)報(bào)表附注九資產(chǎn)負(fù)債表日后事項(xiàng)之說(shuō)明。24. 未分配利潤(rùn)項(xiàng)目金額提取或分配比例調(diào)整前上期末未分配利潤(rùn)調(diào)整期初未分配利潤(rùn)合計(jì)數(shù)（調(diào)增，調(diào)減）調(diào)整后期初未分配利潤(rùn)加：本期歸屬于母公司所有者的凈利潤(rùn)減：提取法定盈余公積應(yīng)付普通股股利期末未分配利潤(rùn)(二) 合并利潤(rùn)表項(xiàng)目注釋1. 營(yíng)業(yè)收入/營(yíng)業(yè)成本(1) 明細(xì)情況1,117,782,670.011,117,782,670.01475,640,160.7215,600,527.95161,630,560.001,416,191,742.7810%每 10 股分配 2.8 元項(xiàng)目本期數(shù)上年同期數(shù)主營(yíng)業(yè)務(wù)收入其他業(yè)務(wù)收入營(yíng)業(yè)成本7,0

3、01,186,033.69124,466,976.915,177,587,426.205,509,852,061.53112,212,416.164,050,296,293.50(2) 主營(yíng)業(yè)務(wù)收入/主營(yíng)業(yè)務(wù)成本（分行業(yè)）行業(yè)名稱本期數(shù)上年同期數(shù)收入成本收入成本炊具行業(yè)3,200,413,178.392,264,386,983.652,739,552,060.161,921,335,251.5197浙江蘇泊爾股份有限公司 2011 年年度報(bào)告電器行業(yè)橡塑行業(yè)3,767,109,823.7233,663,031.582,755,755,705.0129,008,836.132,729,290,3

4、22.3541,009,679.021,975,978,188.6834,352,833.13小計(jì)7,001,186,033.695,049,151,524.795,509,852,061.533,931,666,273.32(3) 主營(yíng)業(yè)務(wù)收入/主營(yíng)業(yè)務(wù)成本（分產(chǎn)品）產(chǎn)品名稱收入本期數(shù)成本上年同期數(shù)收入成本炊具產(chǎn)品電器產(chǎn)品橡塑產(chǎn)品3,200,413,178.393,767,109,823.7233,663,031.582,264,386,983.652,755,755,705.0129,008,836.132,739,552,060.162,729,290,322.3541,009,679.

5、021,921,335,251.511,975,978,188.6834,352,833.13小計(jì)7,001,186,033.695,049,151,524.795,509,852,061.533,931,666,273.32(4) 主營(yíng)業(yè)務(wù)收入/主營(yíng)業(yè)務(wù)成本（分地區(qū)）地區(qū)名稱收入本期數(shù)成本上年同期數(shù)收入成本內(nèi)銷(xiāo)外銷(xiāo)4,650,536,612.022,350,649,421.673,130,133,350.601,919,018,174.193,668,199,109.541,841,652,951.992,471,510,584.491,460,155,688.83小計(jì)7,001,186,0

6、33.695,049,151,524.795,509,852,061.533,931,666,273.32(5) 公司前 5 名客戶的營(yíng)業(yè)收入情況客戶名稱SEB ASIA LTD.客戶 1客戶 2客戶 3客戶 4營(yíng)業(yè)收入1,552,557,737.03167,390,780.71142,507,835.41129,650,083.54101,752,976.17占公司全部營(yíng)業(yè)收入的比例(%)21.792.352.001.821.43小計(jì)2,093,859,412.8629.392. 營(yíng)業(yè)稅金及附加項(xiàng)目本期數(shù)上年同期數(shù)計(jì)繳標(biāo)準(zhǔn)營(yíng)業(yè)稅城市維護(hù)建設(shè)稅661,516.0324,167,337.3645

7、,870.414,262,728.04教育費(fèi)附加地方教育附加/地方教育發(fā)展費(fèi)11,258,124.237,590,818.331,920,260.104,744,127.87詳見(jiàn)本財(cái)務(wù)報(bào)表附注稅項(xiàng)之說(shuō)明合計(jì)43,677,795.9510,972,986.423. 銷(xiāo)售費(fèi)用98浙江蘇泊爾股份有限公司 2011 年年度報(bào)告項(xiàng)目本期數(shù)上年同期數(shù)廣告、促銷(xiāo)及贈(zèng)品費(fèi)運(yùn)輸費(fèi)職工薪酬辦公、差旅招待費(fèi)其他695,191,052.80186,233,262.0292,761,836.4561,597,306.5225,409,542.02526,938,423.21136,203,987.8780,860,86

8、5.2255,856,767.3628,010,991.90合計(jì)1,061,192,999.81827,871,035.564. 管理費(fèi)用項(xiàng)目本期數(shù)上年同期數(shù)職工薪酬產(chǎn)品開(kāi)發(fā)及實(shí)驗(yàn)費(fèi)辦公、差旅招待費(fèi)及折舊攤銷(xiāo)費(fèi)稅費(fèi)其他83,751,515.3754,508,432.5457,187,028.9810,153,270.646,966,024.7097,715,276.4335,541,963.9950,376,089.349,252,558.2823,366,675.99合計(jì)212,566,272.23216,252,564.035. 財(cái)務(wù)費(fèi)用項(xiàng)目本期數(shù)上年同期數(shù)利息支出利息收入?yún)R兌損益手續(xù)費(fèi)及

9、其他15,890.56-7,943,552.8730,209,156.751,277,205.741,022,154.88-9,975,616.7817,197,994.541,443,253.90合計(jì)23,558,700.189,687,786.546. 資產(chǎn)減值損失項(xiàng)目本期數(shù)上年同期數(shù)壞賬損失存貨跌價(jià)損失7,004,534.7024,756,868.74-2,508,874.1013,972,728.51合計(jì)31,761,403.4411,463,854.417. 公允價(jià)值變動(dòng)收益項(xiàng)目本期數(shù)上年同期數(shù)交易性金融資產(chǎn)其中：衍生金融工具產(chǎn)生的公允價(jià)值變動(dòng)收益-2,703,150.00-2,70

10、3,150.00-7,820,010.00-7,820,010.00合計(jì)-2,703,150.00-7,820,010.0099浙江蘇泊爾股份有限公司 2011 年年度報(bào)告8. 投資收益(1) 明細(xì)情況項(xiàng)目本期數(shù)上年同期數(shù)處置交易性金融資產(chǎn)取得的投資收益20,294,802.8010,349,189.86合計(jì)20,294,802.8010,349,189.86(2) 投資收益匯回重大限制的說(shuō)明本公司不存在投資收益匯回的重大限制。9. 營(yíng)業(yè)外收入(1) 明細(xì)情況項(xiàng)目本期數(shù)上年同期數(shù)計(jì)入本期非經(jīng)常性損益的金額非流動(dòng)資產(chǎn)處置利得合計(jì)其中：固定資產(chǎn)處置利得政府補(bǔ)助罰沒(méi)收入無(wú)法支付款項(xiàng)其他750,050

11、.55750,050.5538,214,061.29297,966.90205,014.2397,007.88166,335.65166,335.6536,292,505.87213,537.00128,825.6327,722.72750,050.55750,050.5537,163,731.60297,966.90205,014.2397,007.88合計(jì)39,564,100.8536,828,926.8738,513,771.16(2) 政府補(bǔ)助明細(xì)項(xiàng)目本期數(shù)上年同期數(shù)說(shuō)明稅收返還項(xiàng)目補(bǔ)助5,613,789.0516,963,300.004,448,961.0025,050,726.87

12、財(cái)政部、國(guó)家稅務(wù)總局財(cái)稅2008157 號(hào)等紹興袍江經(jīng)濟(jì)技術(shù)開(kāi)發(fā)區(qū)管委會(huì)辦公室袍委辦201199 號(hào)等政府獎(jiǎng)勵(lì)其他14,650,233.00986,739.246,727,584.0065,234.00紹興市財(cái)政局紹市財(cái)企201123 號(hào)等杭州高新開(kāi)發(fā)區(qū)（濱江）勞動(dòng)和社會(huì)保障局等小計(jì)38,214,061.2936,292,505.8710. 營(yíng)業(yè)外支出項(xiàng)目本期數(shù)上年同期數(shù)計(jì)入本期非經(jīng)常性損益的金額非流動(dòng)資產(chǎn)處置損失合計(jì)其中：固定資產(chǎn)處置損失對(duì)外捐贈(zèng)非常損失罰款支出水利建設(shè)專項(xiàng)資金938,191.16938,191.164,500,600.0079,020.0056,300.205,748,01

13、0.522,448,418.872,240,937.973,016,480.0086,609.574,695,204.95938,191.16938,191.164,500,600.0079,020.0056,300.20100浙江蘇泊爾股份有限公司 2011 年年度報(bào)告堤防費(fèi)982,287.53638,077.06其他17,312.2774,022.8917,312.27合計(jì)12,321,721.6810,958,813.345,591,423.6311. 所得稅費(fèi)用項(xiàng)目本期數(shù)上年同期數(shù)按稅法及相關(guān)規(guī)定計(jì)算的當(dāng)期所得稅遞延所得稅調(diào)整100,490,379.92-5,306,136.0878,

14、550,828.622,548,443.44合計(jì)95,184,243.8481,099,272.0612. 基本每股收益和稀釋每股收益的計(jì)算過(guò)程(1) 基本每股收益的計(jì)算過(guò)程項(xiàng)目序號(hào)2011 年度歸屬于公司普通股股東的凈利潤(rùn)非經(jīng)常性損益扣除非經(jīng)常性損益后的歸屬于公司普通股股東的凈利潤(rùn)期初股份總數(shù)因公積金轉(zhuǎn)增股本或股票股利分配等增加股份數(shù)發(fā)行新股或債轉(zhuǎn)股等增加股份數(shù)增加股份次月起至報(bào)告期期末的累計(jì)月數(shù)因回購(gòu)等減少股份數(shù)減少股份次月起至報(bào)告期期末的累計(jì)月數(shù)報(bào)告期縮股數(shù)報(bào)告期月份數(shù)發(fā)行在外的普通股加權(quán)平均數(shù)基本每股收益扣除非經(jīng)常損益基本每股收益ABC=A-BDEFGHIJKL=D+E+FG/K-HI

15、/K-JM=A/LN=C/L475,640,160.7240,652,404.77434,987,755.95577,252,000.0012577,252,000.000.820.75(2) 稀釋每股收益的計(jì)算過(guò)程稀釋每股收益的計(jì)算過(guò)程與基本每股收益的計(jì)算過(guò)程相同。101浙江蘇泊爾股份有限公司 2011 年年度報(bào)告13. 其他綜合收益項(xiàng)目本期數(shù)上年同期數(shù)外幣財(cái)務(wù)報(bào)表折算差額減：處置境外經(jīng)營(yíng)當(dāng)期轉(zhuǎn)入損益的凈額-5,745,264.37-4,363,339.72小合計(jì)計(jì)-5,745,264.37-5,745,264.37-4,363,339.72-4,363,339.72(三) 合并現(xiàn)金流量表項(xiàng)

16、目注釋1收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目本期數(shù)收到政府補(bǔ)助收到押金、保證金和員工備用金借款收到銀行存款利息其他32,600,272.2415,595,126.117,757,147.621,013,329.71合計(jì)56,965,875.682支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目本期數(shù)付現(xiàn)銷(xiāo)售費(fèi)用付現(xiàn)管理費(fèi)用支付押金、保證金和員工備用金借款捐贈(zèng)、銀行手續(xù)費(fèi)等其他支出719,171,346.3973,967,405.948,297,871.385,130,645.05合計(jì)806,567,268.763收到其他與投資活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目本期數(shù)收回遠(yuǎn)期結(jié)/售匯保證金7,923,000.00合計(jì)7,923,0

17、00.004. 現(xiàn)金流量表補(bǔ)充資料(1) 現(xiàn)金流量表補(bǔ)充資料補(bǔ)充資料1) 將凈利潤(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)現(xiàn)金流量：凈利潤(rùn)加：資產(chǎn)減值準(zhǔn)備固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)102本期數(shù)524,958,200.9231,761,403.4476,585,420.65上年同期數(shù)442,819,978.5611,463,854.4164,490,350.612012年：浙江蘇泊爾股份有限公司 2012 年度報(bào)告全文經(jīng)審計(jì)的利潤(rùn)數(shù)其他說(shuō)明根據(jù) 2012 年 3 月 28 日公司第四屆董事會(huì)第四次會(huì)議決議并經(jīng) 2011 年度股東大會(huì)決議通過(guò)，公司于 2012 年 5 月 17 日以 2011 年末總股本

18、577,252,000 股為基數(shù)，向全體股東每 10 股派發(fā)現(xiàn)金股利 3 元(含稅)。28、營(yíng)業(yè)收入、營(yíng)業(yè)成本（1）營(yíng)業(yè)收入、營(yíng)業(yè)成本單位： 元（2）主營(yíng)業(yè)務(wù)（分行業(yè)）單位： 元（3）主營(yíng)業(yè)務(wù)（分產(chǎn)品）單位： 元（4）主營(yíng)業(yè)務(wù)（分地區(qū)）單位： 元102產(chǎn)品名稱本期發(fā)生額上期發(fā)生額營(yíng)業(yè)收入營(yíng)業(yè)成本營(yíng)業(yè)收入營(yíng)業(yè)成本炊具產(chǎn)品2,994,739,222.192,025,728,023.133,200,413,178.392,264,386,983.65電器產(chǎn)品3,776,615,345.322,743,508,568.003,767,109,823.722,755,755,705.01橡塑產(chǎn)品32,8

19、01,446.9827,071,621.9333,663,031.5829,008,836.13合計(jì)6,804,156,014.494,796,308,213.067,001,186,033.695,049,151,524.79行業(yè)名稱本期發(fā)生額上期發(fā)生額營(yíng)業(yè)收入營(yíng)業(yè)成本營(yíng)業(yè)收入營(yíng)業(yè)成本炊具行業(yè)2,994,739,222.192,025,728,023.133,200,413,178.392,264,386,983.65電器行業(yè)3,776,615,345.322,743,508,568.003,767,109,823.722,755,755,705.01橡塑行業(yè)32,801,446.9827,

20、071,621.9333,663,031.5829,008,836.13合計(jì)6,804,156,014.494,796,308,213.067,001,186,033.695,049,151,524.79項(xiàng)目本期發(fā)生額上期發(fā)生額主營(yíng)業(yè)務(wù)收入6,804,156,014.497,001,186,033.69其他業(yè)務(wù)收入85,304,433.01124,466,976.91營(yíng)業(yè)成本4,883,816,910.985,177,587,426.20浙江蘇泊爾股份有限公司 2012 年度報(bào)告全文（5）公司前五名客戶的營(yíng)業(yè)收入情況單位： 元營(yíng)業(yè)收入的說(shuō)明29、營(yíng)業(yè)稅金及附加單位： 元營(yíng)業(yè)稅金及附加的說(shuō)明30

21、、銷(xiāo)售費(fèi)用單位： 元103客戶名稱主營(yíng)業(yè)務(wù)收入占公司全部營(yíng)業(yè)收入的比例(%)SEB ASIA LTD.1,728,494,427.0825.40%客戶 1145,405,137.882.11%客戶 289,650,248.841.30%客戶 389,276,665.171.30%客戶 488,109,698.771.28%合計(jì)2,140,936,177.7431.39%項(xiàng)目本期發(fā)生額上期發(fā)生額計(jì)繳標(biāo)準(zhǔn)營(yíng)業(yè)稅883,227.29661,516.03詳見(jiàn)本財(cái)務(wù)報(bào)告第五點(diǎn)稅項(xiàng)之說(shuō)明城市維護(hù)建設(shè)稅26,910,770.3324,167,337.36詳見(jiàn)本財(cái)務(wù)報(bào)告第五點(diǎn)稅項(xiàng)之說(shuō)明教育費(fèi)附加12,324,

22、519.4711,258,124.23詳見(jiàn)本財(cái)務(wù)報(bào)告第五點(diǎn)稅項(xiàng)之說(shuō)明地方教育附加8,126,411.497,590,818.33詳見(jiàn)本財(cái)務(wù)報(bào)告第五點(diǎn)稅項(xiàng)之說(shuō)明合計(jì)48,244,928.5843,677,795.95-地區(qū)名稱本期發(fā)生額上期發(fā)生額營(yíng)業(yè)收入營(yíng)業(yè)成本營(yíng)業(yè)收入營(yíng)業(yè)成本內(nèi)銷(xiāo)4,539,325,113.273,033,653,093.134,650,536,612.023,130,133,350.60外銷(xiāo)2,264,830,901.221,762,655,119.932,350,649,421.671,919,018,174.19合計(jì)6,804,156,014.494,796,308,21

23、3.067,001,186,033.695,049,151,524.79項(xiàng)目本期發(fā)生額上期發(fā)生額廣告、促銷(xiāo)及贈(zèng)品費(fèi)582,311,324.87574,163,463.24運(yùn)輸費(fèi)190,348,726.40186,233,262.02職工薪酬227,233,438.86213,789,426.01辦公、差旅招待費(fèi)71,411,255.8661,597,306.52浙江蘇泊爾股份有限公司 2012 年度報(bào)告全文31、管理費(fèi)用單位： 元32、財(cái)務(wù)費(fèi)用單位： 元33、公允價(jià)值變動(dòng)收益單位： 元公允價(jià)值變動(dòng)收益的說(shuō)明104項(xiàng)目本期發(fā)生額上期發(fā)生額職工薪酬109,138,143.7683,751,515.

24、37產(chǎn)品開(kāi)發(fā)及實(shí)驗(yàn)費(fèi)63,928,027.6654,508,432.54辦公、差旅招待費(fèi)及折舊攤銷(xiāo)費(fèi)58,067,430.3957,187,028.98稅費(fèi)11,426,510.9210,153,270.64股權(quán)激勵(lì)費(fèi)用3,799,601.19其他5,361,127.006,966,024.70合計(jì)251,720,840.92212,566,272.23項(xiàng)目本期發(fā)生額上期發(fā)生額利息支出15,890.56利息收入-12,009,878.24-7,943,552.87匯兌損益7,281,768.7430,209,156.75手續(xù)費(fèi)及其他1,143,800.391,277,205.74合計(jì)-3,58

25、4,309.1123,558,700.18產(chǎn)生公允價(jià)值變動(dòng)收益的來(lái)源本期發(fā)生額上期發(fā)生額交易性金融資產(chǎn)-2,703,150.00其中：衍生金融工具產(chǎn)生的公允價(jià)值變動(dòng)收益-2,703,150.00交易性金融負(fù)債-146,036.97合計(jì)-146,036.97-2,703,150.00其他35,246,841.3825,409,542.02合計(jì)1,106,551,587.371,061,192,999.81浙江蘇泊爾股份有限公司 2012 年度報(bào)告全文34、投資收益（1）投資收益明細(xì)情況單位： 元（2）按權(quán)益法核算的長(zhǎng)期股權(quán)投資收益單位： 元投資收益的說(shuō)明，若投資收益匯回有重大限制的，應(yīng)予以說(shuō)明。

26、若不存在此類重大限制，也應(yīng)做出說(shuō)明本公司不存在投資收益匯回的重大限制。35、資產(chǎn)減值損失單位： 元36、營(yíng)業(yè)外收入（1）營(yíng)業(yè)外收入情況單位： 元105項(xiàng)目本期發(fā)生額上期發(fā)生額計(jì)入當(dāng)期非經(jīng)常性損益的金額非流動(dòng)資產(chǎn)處置利得合計(jì)220,223.16750,050.55220,223.16其中：固定資產(chǎn)處置利得220,223.16750,050.55220,223.16政府補(bǔ)助30,815,656.6138,214,061.2930,815,656.61罰沒(méi)收入328,676.14297,966.90328,676.14無(wú)法支付款項(xiàng)439,025.61205,014.23439,025.61項(xiàng)目本期發(fā)

27、生額上期發(fā)生額權(quán)益法核算的長(zhǎng)期股權(quán)投資收益1,765,518.66處置交易性金融資產(chǎn)取得的投資收益20,294,802.80合計(jì)1,765,518.6620,294,802.80項(xiàng)目本期發(fā)生額上期發(fā)生額一、壞賬損失4,921,105.467,004,534.70二、存貨跌價(jià)損失24,870,255.7224,756,868.74合計(jì)29,791,361.1831,761,403.44被投資單位本期發(fā)生額上期發(fā)生額本期比上期增減變動(dòng)的原因武漢安在廚具有限公司1,765,518.66本期新增投資浙江蘇泊爾股份有限公司 2012 年度報(bào)告全文（2）政府補(bǔ)助明細(xì)單位： 元營(yíng)業(yè)外收入說(shuō)明37、營(yíng)業(yè)外支出

28、單位： 元營(yíng)業(yè)外支出說(shuō)明38、所得稅費(fèi)用單位： 元項(xiàng)目106本期發(fā)生額上期發(fā)生額項(xiàng)目本期發(fā)生額上期發(fā)生額計(jì)入當(dāng)期非經(jīng)常性損益的金額非流動(dòng)資產(chǎn)處置損失合計(jì)1,657,299.66938,191.161,657,299.66其中：固定資產(chǎn)處置損失1,657,299.66938,191.161,657,299.66對(duì)外捐贈(zèng)1,455,955.904,500,600.001,455,955.90賠償支出4,100,000.004,100,000.00罰款支出136,700.9056,300.20136,700.90水利建設(shè)專項(xiàng)資金4,726,580.325,748,010.52堤防費(fèi)1,367,145

29、.63982,287.53非常損失79,020.00其他100,000.0017,312.27100,000.00合計(jì)13,543,682.4112,321,721.687,449,956.46項(xiàng)目本期發(fā)生額上期發(fā)生額說(shuō)明稅收返還3,418,555.615,613,789.05紹興市地方稅務(wù)局第二稅務(wù)分局紹市地稅二綜201206 號(hào)等項(xiàng)目補(bǔ)助9,263,000.0016,963,300.00漢陽(yáng)區(qū)人民政府辦公室 陽(yáng)政辦201146 號(hào)等政府獎(jiǎng)勵(lì)18,050,601.0014,650,233.00紹興袍江經(jīng)濟(jì)技術(shù)開(kāi)發(fā)區(qū)管委會(huì)辦公室 袍委辦抄201272 號(hào)等其他83,500.00986,739.

30、24合計(jì)30,815,656.6138,214,061.29-其他68,750.9297,007.8868,750.92合計(jì)31,872,332.4439,564,100.8531,872,332.44浙江蘇泊爾股份有限公司 2012 年度報(bào)告全文39、基本每股收益和稀釋每股收益的計(jì)算過(guò)程(1) 基本每股收益的計(jì)算過(guò)程單位： 元(2) 稀釋每股收益的計(jì)算過(guò)程稀釋每股收益的計(jì)算過(guò)程與基本每股收益的計(jì)算過(guò)程相同。40、其他綜合收益單位： 元其他綜合收益說(shuō)明41、現(xiàn)金流量表附注（1）收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金單位： 元107項(xiàng) 目序號(hào)2012年度歸屬于公司普通股股東的凈利潤(rùn)A469,139,04

31、4.47非經(jīng)常性損益B18,655,313.36扣除非經(jīng)常性損益后的歸屬于公司普通股股東的凈利潤(rùn)C(jī)=A-B450,483,731.11期初股份總數(shù)D577,252,000.00因公積金轉(zhuǎn)增股本或股票股利分配等增加股份數(shù)E57,725,200.00發(fā)行新股或債轉(zhuǎn)股等增加股份數(shù)F增加股份次月起至報(bào)告期期末的累計(jì)月數(shù)G因回購(gòu)等減少股份數(shù)H減少股份次月起至報(bào)告期期末的累計(jì)月數(shù)I報(bào)告期縮股數(shù)J報(bào)告期月份數(shù)K12發(fā)行在外的普通股加權(quán)平均數(shù)L=D+E+FG/K-HI/K-J634,977,200.00基本每股收益M=A/L0.739扣除非經(jīng)常損益基本每股收益N=C/L0.709項(xiàng)目本期發(fā)生額上期發(fā)生額4.外

32、幣財(cái)務(wù)報(bào)表折算差額-238,389.03-5,745,264.37合計(jì)-238,389.03-5,745,264.37按稅法及相關(guān)規(guī)定計(jì)算的當(dāng)期所得稅85,880,386.90100,490,379.92遞延所得稅調(diào)整-7,873,301.25-5,306,136.08合計(jì)78,007,085.6595,184,243.8430、營(yíng)業(yè)收入、營(yíng)業(yè)成本（1）營(yíng)業(yè)收入、營(yíng)業(yè)成本單位： 元102項(xiàng)目金額提取或分配比例調(diào)整后年初未分配利潤(rùn)1,699,424,373.42-加：本期歸屬于母公司所有者的凈利潤(rùn)588,509,160.46-減：提取法定盈余公積40,383,278.5810%應(yīng)付普通股股利20

33、9,506,175.97每 10 股派送現(xiàn)金紅利 3.30 元（含稅）期末未分配利潤(rùn)2,038,044,079.33-項(xiàng)目本期發(fā)生額上期發(fā)生額主營(yíng)業(yè)務(wù)收入8,255,879,236.846,804,156,014.49其他業(yè)務(wù)收入127,370,389.7785,304,433.01營(yíng)業(yè)成本5,990,546,429.844,883,816,910.98項(xiàng)目期初數(shù)本期增加本期減少期末數(shù)法定盈余公積100,350,805.3140,383,278.58140,734,083.89合計(jì)100,350,805.3140,383,278.58140,734,083.89浙江蘇泊爾股份有限公司 2013

34、 年度報(bào)告全文（2）主營(yíng)業(yè)務(wù)（分行業(yè)）單位： 元（3）主營(yíng)業(yè)務(wù)（分產(chǎn)品）單位： 元（4）主營(yíng)業(yè)務(wù)（分地區(qū)）單位： 元（5）公司來(lái)自前五名客戶的營(yíng)業(yè)收入情況單位： 元103行業(yè)名稱本期發(fā)生額上期發(fā)生額營(yíng)業(yè)收入營(yíng)業(yè)成本營(yíng)業(yè)收入營(yíng)業(yè)成本炊具行業(yè)3,548,085,202.352,391,958,924.492,994,739,222.192,025,728,023.13電器行業(yè)4,682,068,642.423,438,565,835.423,776,615,345.322,743,508,568.00橡塑行業(yè)25,725,392.0720,973,789.5732,801,446.9827,071

35、,621.93合計(jì)8,255,879,236.845,851,498,549.486,804,156,014.494,796,308,213.06產(chǎn)品名稱本期發(fā)生額上期發(fā)生額營(yíng)業(yè)收入營(yíng)業(yè)成本營(yíng)業(yè)收入營(yíng)業(yè)成本炊具產(chǎn)品3,548,085,202.352,391,958,924.492,994,739,222.192,025,728,023.13電器產(chǎn)品4,682,068,642.423,438,565,835.423,776,615,345.322,743,508,568.00橡塑產(chǎn)品25,725,392.0720,973,789.5732,801,446.9827,071,621.93合計(jì)8,2

36、55,879,236.845,851,498,549.486,804,156,014.494,796,308,213.06地區(qū)名稱本期發(fā)生額上期發(fā)生額營(yíng)業(yè)收入營(yíng)業(yè)成本營(yíng)業(yè)收入營(yíng)業(yè)成本內(nèi)銷(xiāo)5,261,311,410.963,482,575,455.754,539,325,113.273,033,653,093.13外銷(xiāo)2,994,567,825.882,368,923,093.732,264,830,901.221,762,655,119.93合計(jì)8,255,879,236.845,851,498,549.486,804,156,014.494,796,308,213.06客戶名稱主營(yíng)業(yè)務(wù)收入占

37、公司全部營(yíng)業(yè)收入的比例(%)SEB ASIA LTD.2,393,715,584.5028.55%客戶 1166,714,238.091.99%客戶 2143,793,959.771.72%客戶 382,758,679.570.99%浙江蘇泊爾股份有限公司 2013 年度報(bào)告全文營(yíng)業(yè)收入的說(shuō)明31、營(yíng)業(yè)稅金及附加單位： 元營(yíng)業(yè)稅金及附加的說(shuō)明32、銷(xiāo)售費(fèi)用單位： 元33、管理費(fèi)用單位： 元104項(xiàng)目本期發(fā)生額上期發(fā)生額職工薪酬116,546,667.70109,138,143.76產(chǎn)品開(kāi)發(fā)及實(shí)驗(yàn)費(fèi)76,336,276.7763,928,027.66辦公、差旅招待費(fèi)及折舊攤銷(xiāo)費(fèi)63,386,89

38、5.3658,067,430.39稅費(fèi)13,588,804.5311,426,510.92期權(quán)激勵(lì)費(fèi)用-2,388,224.193,799,601.19其他13,225,774.345,361,127.00合計(jì)280,696,194.51251,720,840.92項(xiàng)目本期發(fā)生額上期發(fā)生額廣告、促銷(xiāo)及贈(zèng)品費(fèi)677,129,000.15582,311,324.87運(yùn)輸費(fèi)218,833,414.09190,348,726.40職工薪酬257,085,788.44227,233,438.86辦公、差旅招待費(fèi)78,485,604.1771,411,255.86其他30,326,242.9335,246

39、,841.38合計(jì)1,261,860,049.781,106,551,587.37項(xiàng)目本期發(fā)生額上期發(fā)生額計(jì)繳標(biāo)準(zhǔn)營(yíng)業(yè)稅20,596.63883,227.29詳見(jiàn)本財(cái)務(wù)報(bào)表附注稅項(xiàng)之說(shuō)明城市維護(hù)建設(shè)稅30,134,975.6026,910,770.33詳見(jiàn)本財(cái)務(wù)報(bào)表附注稅項(xiàng)之說(shuō)明教育費(fèi)附加13,746,533.3012,324,519.47詳見(jiàn)本財(cái)務(wù)報(bào)表附注稅項(xiàng)之說(shuō)明地方教育費(fèi)附加9,166,282.488,126,411.49詳見(jiàn)本財(cái)務(wù)報(bào)表附注稅項(xiàng)之說(shuō)明合計(jì)53,068,388.0148,244,928.58-客戶 468,451,112.630.81%合計(jì)2,855,433,574.563

40、4.06%浙江蘇泊爾股份有限公司 2013 年度報(bào)告全文34、財(cái)務(wù)費(fèi)用單位： 元35、公允價(jià)值變動(dòng)收益單位： 元公允價(jià)值變動(dòng)收益的說(shuō)明36、投資收益（1）投資收益明細(xì)情況單位： 元（2）按權(quán)益法核算的長(zhǎng)期股權(quán)投資收益單位： 元投資收益的說(shuō)明，若投資收益匯回有重大限制的，應(yīng)予以說(shuō)明。若不存在此類重大限制，也應(yīng)做出說(shuō)明本公司不存在投資收益匯回的重大限制。105項(xiàng)目本期發(fā)生額上期發(fā)生額利息支出-27,379,674.50-12,009,878.24匯兌損益14,634,105.477,281,768.74手續(xù)費(fèi)及其他957,328.371,143,800.39合計(jì)-11,788,240.66-3,5

41、84,309.11項(xiàng)目本期發(fā)生額上期發(fā)生額權(quán)益法核算的長(zhǎng)期股權(quán)投資收益3,862,222.391,765,518.66處置長(zhǎng)期股權(quán)投資產(chǎn)生的投資收益1,565,680.04持有至到期投資取得的投資收益2,523,716.89合計(jì)7,951,619.321,765,518.66被投資單位本期發(fā)生額上期發(fā)生額本期比上期增減變動(dòng)的原因武漢安在廚具有限公司3,862,222.391,765,518.66上年 6 月新增投資合計(jì)3,862,222.391,765,518.66-產(chǎn)生公允價(jià)值變動(dòng)收益的來(lái)源本期發(fā)生額上期發(fā)生額交易性金融負(fù)債133,211.97-146,036.97合計(jì)133,211.97-146,036.97浙江蘇泊爾股份有限公司 2013 年度報(bào)告全文37、資產(chǎn)減值損失單位： 元38、營(yíng)業(yè)外收入（1）營(yíng)業(yè)外收入情況單位： 元營(yíng)業(yè)外收入說(shuō)明（2） 政府補(bǔ)助明細(xì)106補(bǔ)助項(xiàng)目本期數(shù)上年同期數(shù)與資產(chǎn)相關(guān)/與收益相關(guān)說(shuō)明項(xiàng)目補(bǔ)貼3,935,600.009,263,000.00與收益相關(guān)紹興袍江經(jīng)濟(jì)技術(shù)