第一季度財(cái)務(wù)報(bào)表

1、、財(cái)務(wù)報(bào)表1合并資產(chǎn)負(fù)債表編制單位：蘇州金螳螂建筑裝飾股份有限公司2018年03月31日單位：元項(xiàng)目期末余額期初余額流動(dòng)資產(chǎn)：貨幣資金1,383,617,957.672,677,462,935.61結(jié)算備付金拆出資金以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng) 期損益的金融資產(chǎn)衍生金融資產(chǎn)應(yīng)收票據(jù)2,101,374,404.111,103,865,992.38應(yīng)收賬款16,192,233,560.5118,024,477,086.74預(yù)付款項(xiàng)308,736,578.47239,127,261.83應(yīng)收保費(fèi)應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金應(yīng)收利息11,563,247.699,913,696.71應(yīng)收股利其他應(yīng)收款

2、301,209,873.42281,406,255.39買入返售金融資產(chǎn)存貨179,635,961.92194,620,957.57持有待售的資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)1,291,421,839.451,652,608,131.21流動(dòng)資產(chǎn)合計(jì)21,769,793,423.2424,183,482,317.44非流動(dòng)資產(chǎn)：發(fā)放貸款及墊款可供出售金融資產(chǎn)1,557,622,000.001,610,622,000.00持有至到期投資長(zhǎng)期應(yīng)收款259,096,164.39246,952,649.66項(xiàng)目期末余額期初余額長(zhǎng)期股權(quán)投資27,043,376.0312,103,627.38投資性

3、房地產(chǎn)1,753,291.301,810,458.31固定資產(chǎn)962,343,066.48967,268,860.66在建工程31,050,754.6421,999,991.36工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無(wú)形資產(chǎn)118,618,552.29121,754,606.48開發(fā)支出商譽(yù)369,618,660.29384,084,580.40長(zhǎng)期待攤費(fèi)用193,440,085.26185,596,160.30遞延所得稅資產(chǎn)370,554,562.91373,933,224.23其他非流動(dòng)資產(chǎn)113,580,677.5474,761,117.08非流動(dòng)資產(chǎn)合計(jì)4,004,721,191.

4、134,000,887,275.86資產(chǎn)總計(jì)25,774,514,614.3728,184,369,593.30流動(dòng)負(fù)債：短期借款562,659,700.001,181,765,400.00向中央銀行借款吸收存款及冋業(yè)存放拆入資金以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng) 期損益的金融負(fù)債衍生金融負(fù)債應(yīng)付票據(jù)1,122,385,433.70608,928,569.79應(yīng)付賬款9,413,782,397.4111,675,888,174.46預(yù)收款項(xiàng)616,577,748.00555,055,332.12賣出回購(gòu)金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬393,593,436.971,034,082,258.25

5、應(yīng)交稅費(fèi)179,105,082.99207,120,890.77應(yīng)付利息7,790,362.466,069,880.68應(yīng)付股利項(xiàng)目期末余額期初余額其他應(yīng)付款92,995,242.4186,969,769.36應(yīng)付分保賬款保險(xiǎn)合同準(zhǔn)備金代理買賣證券款代理承銷證券款持有待售的負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債667,305,900.13667,011,043.10流動(dòng)負(fù)債合計(jì)13,056,195,304.0716,022,891,318.53非流動(dòng)負(fù)債：長(zhǎng)期借款401,219,200.00409,094,400.00應(yīng)付債券其中：優(yōu)先股永續(xù)債長(zhǎng)期應(yīng)付款長(zhǎng)期應(yīng)付職工薪酬專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延收

6、益210,000.00240,000.00遞延所得稅負(fù)債3,059,597.261,989,192.75其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)404,488,797.26411,323,592.75負(fù)債合計(jì)13,460,684,101.3316,434,214,911.28所有者權(quán)益：股本2,643,308,689.002,643,308,689.00其他權(quán)益工具其中：優(yōu)先股永續(xù)債資本公積159,508,089.33159,584,485.37減：庫(kù)存股其他綜合收益-9,819,188.1713,518,697.81專項(xiàng)儲(chǔ)備盈余公積990,535,784.07990,535,784.07項(xiàng)目期末余額期初

7、余額一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)8,233,682,426.147,680,508,728.54歸屬于母公司所有者權(quán)益合計(jì)12,017,215,800.3711,487,456,384.79少數(shù)股東權(quán)益296,614,712.67262,698,297.23所有者權(quán)益合計(jì)12,313,830,513.0411,750,154,682.02負(fù)債和所有者權(quán)益總計(jì)25,774,514,614.3728,184,369,593.30法定代表人：倪林主管會(huì)計(jì)工作負(fù)責(zé)人：蔡國(guó)華會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：蔡國(guó)華2、母公司資產(chǎn)負(fù)債表單位：元項(xiàng)目期末余額期初余額流動(dòng)資產(chǎn)：貨幣資金479,989,360.001,278,855,

8、247.22以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng) 期損益的金融資產(chǎn)衍生金融資產(chǎn)應(yīng)收票據(jù)1,659,128,309.42921,495,050.40應(yīng)收賬款11,599,341,713.7513,046,738,021.35預(yù)付款項(xiàng)142,374,043.93103,077,050.42應(yīng)收利息7,508,476.005,571,120.09應(yīng)收股利18,000,000.00其他應(yīng)收款461,427,616.63422,915,625.79存貨11,750,544.7812,780,481.46持有待售的資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)597,279,938.44969,286,795.46流動(dòng)資

9、產(chǎn)合計(jì)14,958,800,002.9516,778,719,392.19非流動(dòng)資產(chǎn)：可供出售金融資產(chǎn)1,077,622,000.001,130,622,000.00持有至到期投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資1,838,300,962.491,865,408,865.86投資性房地產(chǎn)16,924,710.7117,077,433.00項(xiàng)目期末余額期初余額固定資產(chǎn)760,634,874.06761,247,701.97在建工程29,111,520.3319,487,220.23工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無(wú)形資產(chǎn)37,485,725.7438,464,890.35開發(fā)支出商譽(yù)長(zhǎng)期待攤費(fèi)用

10、9,489,215.8810,565,467.44遞延所得稅資產(chǎn)209,574,776.93230,895,972.65其他非流動(dòng)資產(chǎn)88,120,934.1147,462,415.68非流動(dòng)資產(chǎn)合計(jì)4,067,264,720.254,121,231,967.18資產(chǎn)總計(jì)19,026,064,723.2020,899,951,359.37流動(dòng)負(fù)債：短期借款660,000,000.00以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng) 期損益的金融負(fù)債衍生金融負(fù)債應(yīng)付票據(jù)691,180,254.00272,167,315.00應(yīng)付賬款6,910,447,664.818,509,077,550.98預(yù)收款項(xiàng)114,81

11、2,796.46141,032,760.35應(yīng)付職工薪酬242,577,832.19771,284,329.65應(yīng)交稅費(fèi)63,680,161.4956,634,338.64應(yīng)付利息2,342,520.83應(yīng)付股利其他應(yīng)付款24,949,268.5718,574,065.02持有待售的負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債551,338,099.80544,941,387.89流動(dòng)負(fù)債合計(jì)8,598,986,077.3210,976,054,268.36非流動(dòng)負(fù)債：長(zhǎng)期借款項(xiàng)目期末余額期初余額應(yīng)付債券其中：優(yōu)先股永續(xù)債長(zhǎng)期應(yīng)付款長(zhǎng)期應(yīng)付職工薪酬專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延收益210,000.00240

12、,000.00遞延所得稅負(fù)債其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)210,000.00240,000.00負(fù)債合計(jì)8,599,196,077.3210,976,294,268.36所有者權(quán)益：股本2,643,308,689.002,643,308,689.00其他權(quán)益工具其中：優(yōu)先股永續(xù)債資本公積254,114,238.00254,114,238.00減：庫(kù)存股其他綜合收益專項(xiàng)儲(chǔ)備盈余公積990,535,784.07990,535,784.07未分配利潤(rùn)6,538,909,934.816,035,698,379.94所有者權(quán)益合計(jì)10,426,868,645.889,923,657,091.01負(fù)債和所

13、有者權(quán)益總計(jì)19,026,064,723.2020,899,951,359.373、合并利潤(rùn)表單位：元項(xiàng)目本期發(fā)生額上期發(fā)生額一、營(yíng)業(yè)總收入5,065,860,066.494,347,913,071.92其中：營(yíng)業(yè)收入5,065,860,066.494,347,913,071.92利息收入已賺保費(fèi)項(xiàng)目本期發(fā)生額上期發(fā)生額手續(xù)費(fèi)及傭金收入二、營(yíng)業(yè)總成本4,477,270,323.473,842,219,564.97其中：營(yíng)業(yè)成本4,254,300,724.453,663,447,860.18利息支出手續(xù)費(fèi)及傭金支出退保金賠付支出凈額提取保險(xiǎn)合同準(zhǔn)備金凈額保單紅利支出分保費(fèi)用稅金及附加26,068

14、,774.2222,405,467.81銷售費(fèi)用151,009,093.2996,659,299.57管理費(fèi)用200,630,624.30126,494,249.06財(cái)務(wù)費(fèi)用36,135,436.4337,541,354.99資產(chǎn)減值損失-190,874,329.22-104,328,666.64力口：公允價(jià)值變動(dòng)收益（損失以”號(hào)填列）投資收益（損失以 ”號(hào)填 列）38,498,478.5948,545,852.10其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè) 的投資收益匯兌收益（損失以號(hào)填列）資產(chǎn)處置收益（損失以號(hào)填列）28,904.74-27,968.88其他收益2,960,681.66三、營(yíng)業(yè)利潤(rùn)（虧損以

15、 ”號(hào)填列）630,077,808.01554,211,390.17力口：營(yíng)業(yè)外收入14,363.001,861,829.51減：營(yíng)業(yè)外支出4,162.0449,363.04四、利潤(rùn)總額（虧損總額以 ”號(hào)填列）630,088,008.97556,023,856.64減：所得稅費(fèi)用96,212,394.0286,720,250.37五、凈利潤(rùn)（凈虧損以 ”號(hào)填列）533,875,614.95469,303,606.27（一）持續(xù)經(jīng)營(yíng)凈利潤(rùn)（凈虧損以”號(hào)填列）533,875,614.95469,303,606.27（二）終止經(jīng)營(yíng)凈利潤(rùn)（凈虧損以”號(hào)填列）項(xiàng)目本期發(fā)生額上期發(fā)生額歸屬于母公司所有者的

16、凈利潤(rùn)553,173,697.60478,257,966.79少數(shù)股東損益-19,298,082.65-8,954,360.52六、其他綜合收益的稅后凈額-22,659,110.47-10,339,487.66歸屬母公司所有者的其他綜合收益 的稅后凈額-23,337,885.98-8,339,764.86（一）以后不能重分類進(jìn)損益的其 他綜合收益1重新計(jì)量設(shè)定受益計(jì)劃凈負(fù)債或凈資產(chǎn)的變動(dòng)2.權(quán)益法下在被投資單位 不能重分類進(jìn)損益的其他綜合收益中 享有的份額（二）以后將重分類進(jìn)損益的其他 綜合收益-23,337,885.98-8,339,764.861.權(quán)益法下在被投資單位 以后將重分類進(jìn)損益的

17、其他綜合收益 中享有的份額2.可供出售金融資產(chǎn)公允 價(jià)值變動(dòng)損益3.持有至到期投資重分類為可供出售金融資產(chǎn)損益4.現(xiàn)金流量套期損益的有 效部分5.外幣財(cái)務(wù)報(bào)表折算差額-23,337,885.98-8,339,764.866.其他歸屬于少數(shù)股東的其他綜合收益的 稅后凈額678,775.51-1,999,722.80七、綜合收益總額511,216,504.48458,964,118.61歸屬于母公司所有者的綜合收益 總額529,835,811.62469,918,201.93歸屬于少數(shù)股東的綜合收益總額-18,619,307.14-10,954,083.32八、每股收益：（一）基本每股收益0.20

18、930.1809（二）稀釋每股收益0.20930.18094、母公司利潤(rùn)表單位：元項(xiàng)目本期發(fā)生額上期發(fā)生額一、營(yíng)業(yè)收入3,432,854,964.813,128,275,599.98減：營(yíng)業(yè)成本2,892,062,285.342,633,060,679.03稅金及附加17,754,739.9516,174,080.62銷售費(fèi)用43,805,913.3639,647,685.86管理費(fèi)用57,498,971.9534,224,933.43財(cái)務(wù)費(fèi)用11,957,128.5314,759,594.88資產(chǎn)減值損失-142,141,304.79-74,117,126.15力口：公允價(jià)值變動(dòng)收益（損失以

19、”號(hào)填列）投資收益（損失以 ”號(hào)填 列）39,899,321.5846,547,550.71其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè) 的投資收益資產(chǎn)處置收益（損失以號(hào)填列）89,848.71-46,138.85其他收益101,473.20二、營(yíng)業(yè)利潤(rùn)（虧損以 ”號(hào)填列）592,007,873.96511,027,164.17力口：營(yíng)業(yè)外收入5,720.00102,600.00減：營(yíng)業(yè)外支出17,596.19三、利潤(rùn)總額（虧損總額以 ”號(hào)填列）592,013,593.96511,112,167.98減：所得稅費(fèi)用88,802,039.0976,666,825.20四、凈利潤(rùn)（凈虧損以 ”號(hào)填列）503,211

20、,554.87434,445,342.78（一）持續(xù)經(jīng)營(yíng)凈利潤(rùn)（凈虧損以”號(hào)填列）503,211,554.87434,445,342.78（二）終止經(jīng)營(yíng)凈利潤(rùn)（凈虧損以”號(hào)填列）五、其他綜合收益的稅后凈額（一）以后不能重分類進(jìn)損益的其 他綜合收益1重新計(jì)量設(shè)定受益計(jì)劃凈負(fù)債或凈資產(chǎn)的變動(dòng)項(xiàng)目本期發(fā)生額上期發(fā)生額2.權(quán)益法下在被投資單位 不能重分類進(jìn)損益的其他綜合收益中 享有的份額（二）以后將重分類進(jìn)損益的其他 綜合收益1.權(quán)益法下在被投資單位 以后將重分類進(jìn)損益的其他綜合收益 中享有的份額2.可供出售金融資產(chǎn)公允 價(jià)值變動(dòng)損益3.持有至到期投資重分類為可供出售金融資產(chǎn)損益4.現(xiàn)金流量套期損益的

21、有 效部分5.外幣財(cái)務(wù)報(bào)表折算差額6.其他六、綜合收益總額503,211,554.87434,445,342.78七、每股收益：（一）基本每股收益（二）稀釋每股收益5、合并現(xiàn)金流量表單位：元項(xiàng)目本期發(fā)生額上期發(fā)生額一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)金6,453,712,641.976,358,305,298.43客戶存款和冋業(yè)存放款項(xiàng)凈增加額向中央銀行借款凈增加額向其他金融機(jī)構(gòu)拆入資金凈增加額收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額保戶儲(chǔ)金及投資款凈增加額處置以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期 損益的金融資產(chǎn)凈增加額收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金拆入資金凈增加額回購(gòu)業(yè)務(wù)

22、資金凈增加額收到的稅費(fèi)返還146,715.92233,300.78收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金45,548,498.9739,093,940.54經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)6,499,407,856.866,397,632,539.75購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金5,845,058,519.695,303,970,155.81客戶貸款及墊款凈增加額存放中央銀行和冋業(yè)款項(xiàng)凈增加額支付原保險(xiǎn)合同賠付款項(xiàng)的現(xiàn)金支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金支付保單紅利的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金1,246,444,703.37929,854,737.62支付的各項(xiàng)稅費(fèi)303,831,885.20282,819,42

23、3.81支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金178,158,150.42214,340,619.14經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)7,573,493,258.686,730,984,936.38經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-1,074,085,401.82-333,352,396.63二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金6,618,223,560.062,296,554,160.93取得投資收益收到的現(xiàn)金40,955,038.0050,963,953.94處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資 產(chǎn)收回的現(xiàn)金凈額616,378.54180,070.02處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金 凈額7,464,994

24、.18750,000.00收到其他與投資活動(dòng)有關(guān)的現(xiàn)金1,882,117.731,741,355.67投資活動(dòng)現(xiàn)金流入小計(jì)6,669,142,088.512,350,189,540.56購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資 產(chǎn)支付的現(xiàn)金51,933,371.7623,390,901.98投資支付的現(xiàn)金6,181,006,181.822,543,260,000.00質(zhì)押貸款凈增加額取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金 凈額支付其他與投資活動(dòng)有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流出小計(jì)6,232,939,553.582,566,650,901.98投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~436,202,534.93-216,46

25、1,361.42三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金7,435,000.0022,221,033.75其中：子公司吸收少數(shù)股東投資收到的 現(xiàn)金7,435,000.0022,221,033.75取得借款收到的現(xiàn)金100,000,000.00544,000,000.00發(fā)行債券收到的現(xiàn)金收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金30.68籌資活動(dòng)現(xiàn)金流入小計(jì)107,435,000.00566,221,064.43償還債務(wù)支付的現(xiàn)金710,000,000.00250,000,000.00分配股利、利潤(rùn)或償付利息支付的現(xiàn)金15,168,301.6710,752,252.20其中：子公司支付給少數(shù)股東的股利

26、、 利潤(rùn)支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金1,425.84籌資活動(dòng)現(xiàn)金流出小計(jì)725,168,301.67260,753,678.04籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-617,733,301.67305,467,386.39四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響-38,228,809.38-27,890,899.97五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額-1,293,844,977.94-272,237,271.63力口：期初現(xiàn)金及現(xiàn)金等價(jià)物余額2,669,282,935.611,859,790,653.87六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額1,375,437,957.671,587,553,382.246、母公司現(xiàn)金流量

27、表單位：元項(xiàng)目本期發(fā)生額上期發(fā)生額一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)金4,529,249,196.724,188,253,500.72收到的稅費(fèi)返還75,052.78233,300.78收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金46,420,155.7119,547,498.66經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)4,575,744,405.214,208,034,300.16購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金4,118,280,554.413,686,827,306.25支付給職工以及為職工支付的現(xiàn)金829,033,369.81609,376,410.81支付的各項(xiàng)稅費(fèi)189,531,410.85183,297,505.05支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金46,798,626.53204,563,263.51經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)5,183,643,961.604,684,064,485.62經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-607,899,556.39-