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1、,黄山金马股份有限公司2011 年第三季度财务报告1、资产负债表,编制单位：黄山金马股份有限公司,2011 年 09 月 30 日,单位：元,项目,合并,期末余额,母公司,合并,年初余额,母公司,流动资产：,货币资金,274,996,970.58,76,476,704.78,302,626,045.78,67,802,601.38,结算备付金拆出资金交易性金融资产,应收票据应收账款预付款项,60,674,767.64160,060,147.6312,710,960.56,53,845,241.0050,853,723.4955,680.00,83,730,064.08252,552,716.4
2、5114,303,064.95,83,430,064.08160,496,825.165,130,073.52,应收保费应收分保账款应收分保合同准备金应收利息应收股利,其他应收款,14,729,388.12,9,343,287.79,13,153,006.03,21,279,676.26,买入返售金融资产,存货,332,545,237.12,34,957,770.44,324,843,961.70,63,269,505.45,一年内到期的非流动资产其他流动资产,流动资产合计,855,717,471.65,225,532,407.50,1,091,208,858.99,401,408,745.8
3、5,非流动资产：发放委托贷款及垫款,可供出售金融资产,912,093.00,912,093.00,1,128,582.00,1,128,582.00,持有至到期投资长期应收款,长期股权投资,658,400.00,930,946,797.11,658,400.00,930,946,797.11,投资性房地产,固定资产在建工程,671,587,533.5188,447,166.72,54,846,138.5316,021,361.15,579,961,855.326,826,871.62,53,344,165.655,172,578.75,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,10
4、4,446,296.75,63,601,098.28,106,429,061.46,64,803,155.20,开发支出1,商誉长期待摊费用,递延所得税资产,10,046,551.08,5,920,281.27,10,574,447.09,5,920,281.27,其他非流动资产,非流动资产合计资产总计,876,098,041.061,731,815,512.71,1,072,247,769.341,297,780,176.84,705,579,217.491,796,788,076.48,1,061,315,559.981,462,724,305.83,流动负债：,短期借款,251,600,
5、000.00,170,600,000.00,228,600,000.00,169,600,000.00,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,应付票据应付账款预收款项,82,000,000.00159,436,442.045,760,833.52,82,000,000.00-42,144,503.15,93,420,000.00243,751,389.186,103,008.49,93,420,000.00120,609,776.21347,204.43,卖出回购金融资产款应付手续费及佣金,应付职工薪酬应交税费应付利息,15,342,164.93-49,296,394.65,
6、2,334,590.64-6,359,563.39,20,894,542.39-28,787,542.99370,155.17,4,894,323.85-9,377,833.26370,155.17,应付股利,其他应付款,8,417,373.23,476,903.99,8,791,388.32,869,444.99,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,一年内到期的非流动负债,50,000,000.00,50,000,000.00,其他流动负债流动负债合计,3,600,000.00476,860,419.07,3,600,000.00210,507,428.09,3,100,
7、000.00626,242,940.56,3,100,000.00433,833,071.39,非流动负债：,长期借款,53,729,092.00,53,729,092.00,4,261,819.00,4,261,819.00,应付债券长期应付款专项应付款预计负债,递延所得税负债,117,687.30,117,687.30,117,687.30,117,687.30,其他非流动负债,非流动负债合计负债合计,53,846,779.30530,707,198.37,53,846,779.30264,354,207.39,4,379,506.30630,622,446.86,4,379,506.30
8、438,212,577.69,所有者权益（或股东权益）：,实收资本（或股本）资本公积,317,000,000.00736,379,496.35,317,000,000.00736,379,496.35,317,000,000.00736,595,985.35,317,000,000.00736,595,985.35,减：库存股2,专项储备,盈余公积,12,175,072.65,12,175,072.65,12,175,072.65,12,175,072.65,一般风险准备,未分配利润,128,042,367.77,-32,128,599.55,92,858,524.74,-41,259,329
9、.86,外币报表折算差额,归属于母公司所有者权益合计少数股东权益所有者权益合计负债和所有者权益总计,1,193,596,936.777,511,377.571,201,108,314.341,731,815,512.71,1,033,425,969.451,033,425,969.451,297,780,176.84,1,158,629,582.747,536,046.881,166,165,629.621,796,788,076.48,1,024,511,728.141,024,511,728.141,462,724,305.83,2 本报告期利润表,编制单位：黄山金马股份有限公司,2011
10、 年 7-9 月,单位：元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、营业总收入其中：营业收入,168,081,774.77168,081,774.77,93,674,125.6193,674,125.61,217,571,982.09217,571,982.09,145,499,971.53145,499,971.53,利息收入已赚保费手续费及佣金收入,二、营业总成本其中：营业成本,165,280,879.10141,114,331.26,95,897,213.9083,003,842.79,204,567,874.75185,973,857.41,143,435,084.3
11、4129,476,572.35,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,营业税金及附加销售费用管理费用财务费用资产减值损失,593,169.974,305,629.3710,694,480.688,573,267.82,342,555.522,064,501.675,189,234.175,297,079.75,690,070.353,414,068.407,171,687.773,830,266.973,487,923.85,193,614.162,742,050.054,200,259.473,334,664.463,487,923.85,加：
12、公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）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）,三、营业利润（亏损以“-”号填列）,2,800,895.67,-2,223,088.29,13,004,107.34,2,064,887.19,3,加：营业外收入减：营业外支出,711,241.18287,420.99,97,695.54208,493.01,1,263,394.79269,618.31,122,775.00129,579.47,其中：非流动资产处置损失,四、利润总额（亏损总额以“-”号填列）减：所得税费用五、净利润（净亏损以“-”号填列）,3
13、,224,715.86941,728.812,282,987.05,-2,333,885.76229,701.84-2,563,587.60,13,997,883.822,781,797.5211,216,086.30,2,058,082.721,205,822.08852,260.64,利润,归属于母公司所有者的净,2,130,535.89,-2,563,587.60,11,112,499.97,852,260.64,少数股东损益六、每股收益：（一）基本每股收益（二）稀释每股收益七、其他综合收益,152,451.160.010.01,103,586.330.040.04,八、综合收益总额归属
14、于母公司所有者的综合收益总额归属于少数股东的综合收益总额,2,282,987.052,130,535.89152,451.16,-2,563,587.60-2,563,587.60,11,216,086.3011,112,499.97103,586.33,852,260.64852,260.64,3 年初到报告期末利润表,编制单位：黄山金马股份有限公司,2011 年 1-9 月,单位：元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、营业总收入其中：营业收入,602,145,899.30602,145,899.30,427,062,876.33427,062,876.33,584,
15、744,459.87584,744,459.87,416,351,195.04416,351,195.04,利息收入已赚保费手续费及佣金收入,二、营业总成本其中：营业成本,571,886,107.28499,569,023.11,416,605,921.76375,744,672.28,529,853,555.03480,937,721.57,392,771,046.56364,482,132.61,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,营业税金及附加销售费用管理费用财务费用,1,624,618.6615,038,595.4831,073,136
16、.2626,772,751.73,1,063,726.317,302,690.9414,438,837.7021,821,403.50,2,073,713.6114,153,909.0620,555,779.2411,364,893.85,666,672.977,073,310.3410,997,437.538,686,043.02,4,资产减值损失,-2,192,017.96,-3,765,408.97,767,537.70,865,450.09,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）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）,三、营
17、业利润（亏损以“-”号填列）加：营业外收入减：营业外支出,30,259,792.0211,986,546.371,379,356.09,10,456,954.57654,027.13368,946.04,54,890,904.842,121,141.70671,731.69,23,580,148.48959,221.85260,426.72,其中：非流动资产处置损失,四、利润总额（亏损总额以“-”号填列）减：所得税费用五、净利润（净亏损以“-”号填列）,40,866,982.305,707,808.5835,159,173.72,10,742,035.661,611,305.359,130,7
18、30.31,56,340,314.8510,156,211.5246,184,103.33,24,278,943.614,609,910.0319,669,033.58,利润,归属于母公司所有者的净,35,183,843.03,9,130,730.31,46,166,602.61,19,669,033.58,少数股东损益六、每股收益：（一）基本每股收益（二）稀释每股收益七、其他综合收益,-24,669.310.110.11-216,489.00,17,500.720.150.15,八、综合收益总额归属于母公司所有者的综合收益总额归属于少数股东的综合收益总额,34,942,684.7234,96
19、7,354.03-24,669.31,9,130,730.319,130,730.31,46,184,103.3346,166,602.6117,500.72,19,669,033.5819,669,033.58,4 年初到报告期末现金流量表,编制单位：黄山金马股份有限公司,2011 年 1-9 月,单位：元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、经营活动产生的现金流量：,现金,销售商品、提供劳务收到的,701,213,622.30,433,690,135.27,684,723,198.35,404,671,100.46,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
20、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5,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交易性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,收到的税费返还收到其他与经营活动有关的现金经营活动现金流入小计,878,342.4316,087,323.48718,179,288.21,878,342.4326,174,456.12460,742,933.82,187,463.236,862,352.38691,773,013.96,187,463.232,885,944.32407,744,508.01,现金,购买商品、接受劳务支付的,46
21、3,302,761.96,372,402,563.78,508,606,355.81,360,367,556.37,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支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计,70,186,323.2845,926,724.3832,976,423.08612,392,232.70,19,238,362.8813,266,499.7120,978,974.31425,886,400.68,37,875,082.3845,076,342
22、.3827,986,250.37619,544,030.94,10,008,909.6610,440,659.4514,455,899.61395,273,025.09,流量净额,经营活动产生的现金,105,787,055.51,34,856,533.14,72,228,983.02,12,471,482.92,二、投资活动产生的现金流量：收回投资收到的现金取得投资收益收到的现金,处置固定资产、无形资产和其他长期资产收回的现金净额,1,187,364.38,195,320.00,10,460,985.70,59,655.00,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
23、投资活动现金流入小计购建固定资产、无形资产和其他长期资产支付的现金,769,235.491,956,599.87142,056,739.82,510,658.02705,978.0217,013,071.36,2,506,423.2812,967,408.98227,418,369.21,404,567.94464,222.9414,119,234.07,投资支付的现金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6,支付其他与投资活动有关的现金,投资活动现金流出小计,142,056,739.82,17,013,071.36,227,418,369.21,14,119,234.07,流
24、量净额,投资活动产生的现金,-140,100,139.95,-16,307,093.34,-214,450,960.23,-13,655,011.13,三、筹资活动产生的现金流量：吸收投资收到的现金其中：子公司吸收少数股东投资收到的现金,取得借款收到的现金,178,000,000.00,156,000,000.00,163,000,000.00,115,000,000.00,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偿还债务支付的现金分配股利、利润或偿付利息支付的现金,178,000,000.00155,532,727.0015,783,263.76,156,000,
25、000.00155,532,727.0010,342,609.40,163,000,000.00100,532,727.0013,853,921.37,115,000,000.0080,532,727.008,952,617.75,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,筹资活动现金流出小计,171,315,990.76,165,875,336.40,114,386,648.37,89,485,344.75,流量净额,筹资活动产生的现金,6,684,009.24,-9,875,336.40,48,613,351.63,25,514,655.25,四、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,-27,629,075.20,8,674,103.40,-93,608,625.58,24,331,127.04,余额,加：期初现金及现金等价物,302,626,045.78,67,802,601.38,545,697,136.79,35,832,728.78,六、期末现金及现金等价物余额,274,996,970.58,76,476,704.78,452,088,511.21,60,163,855.82,黄山金马股份有限公司2011 年 10 月 21 日7,
