1、资产负债表
编制单位：大连冷冻机股份有限公司 2016年03月31日 单位：元
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|-|-|-|-|-|
||期末余额||年初余额||
|项目|||||
||合并|母公司|合并|母公司|
|流动资产：|||||
|货币资金|275,613,478.44|213,059,578.00|244,789,824.53|149,314,329.13|
|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|74,214,666.95|36,259,322.34|71,699,517.68|40,690,578.22|
|应收账款|733,948,070.22|207,026,275.85|671,423,836.87|196,691,940.87|
|预付款项|52,776,569.86|23,025,241.72|44,218,887.91|22,523,974.19|
|应收利息|||||
|应收股利|6,152,400.00|6,152,400.00|44,600.00||
|其他应收款|36,893,467.46|57,617,976.25|22,755,328.21|43,691,612.45|
|存货|272,937,551.24|125,579,251.32|259,099,149.47|122,212,395.56|
|一年内到期的非流动资产|||||
|其他流动资产|5,996,516.21|4,280,669.04|16,478,711.86|7,918,692.08|
|流动资产合计|1,458,532,720.38|673,000,714.52|1,330,509,856.53|583,043,522.50|
|非流动资产：|||||
|可供出售金融资产|607,160,879.04|605,845,736.54|733,275,249.09|731,960,106.59|
|持有至到期投资|||||
|长期应收款|||||
|长期股权投资|1,239,173,089.34|1,479,764,120.89|1,220,367,767.73|1,460,958,799.28|
|投资性房地产|24,344,752.75|24,344,752.75|24,497,584.00|24,497,584.00|
|固定资产|440,250,464.09|240,475,308.75|449,907,430.32|246,435,789.69|
|在建工程|144,934,419.33|117,062,051.41|137,025,384.58|109,277,419.44|
|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|158,079,748.14|90,127,903.05|158,417,802.57|90,015,524.05|
|开发支出|||||

||||||
|-|-|-|-|-|
|商誉|1,440,347.92||1,440,347.92||
|长期待摊费用|5,457,181.44|4,641,215.46|5,857,504.95|5,033,031.30|
|递延所得税资产|19,861,662.40|7,162,850.89|21,200,936.73|8,675,787.57|
|其他非流动资产|||||
|非流动资产合计|2,640,702,544.45|2,569,423,939.74|2,751,990,007.89|2,676,854,041.92|
|资产总计|4,099,235,264.83|3,242,424,654.26|4,082,499,864.42|3,259,897,564.42|
|流动负债：|||||
|短期借款|82,600,000.00|27,600,000.00|82,600,000.00|27,600,000.00|
|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|171,461,794.37|130,238,362.56|234,189,011.72|177,683,261.74|
|应付账款|711,343,116.89|278,164,128.60|660,398,503.26|293,389,981.61|
|预收款项|66,712,952.53|24,257,232.84|70,458,014.46|25,768,511.15|
|应付职工薪酬|23,582,087.36|885,669.48|51,857,345.29|11,208,398.45|
|应交税费|16,331,694.58|1,248,647.33|15,701,578.36|873,038.30|
|应付利息|||||
|应付股利|533,156.00|533,156.00|533,156.00|533,156.00|
|其他应付款|98,591,355.70|51,166,040.56|99,890,290.15|55,807,703.77|
|划分为持有待售的负债|||||
|一年内到期的非流动负债|||||
|其他流动负债|||||
|流动负债合计|1,171,156,157.43|514,093,237.37|1,215,627,899.24|592,864,051.02|
|非流动负债：|||||
|长期借款|160,000,000.00|160,000,000.00|0.00||
|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|48,961,879.00|3,566,378.00|49,378,296.00|3,704,296.00|
|递延所得税负债|84,709,873.55|84,709,873.55|103,627,029.06|103,627,029.06|

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|-|-|-|-|-|
|其他非流动负债|||||
|非流动负债合计|293,671,752.55|248,276,251.55|153,005,325.06|107,331,325.06|
|负债合计|1,464,827,909.98|762,369,488.92|1,368,633,224.30|700,195,376.08|
|股东权益：|||||
|股本|360,164,975.00|360,164,975.00|360,164,975.00|360,164,975.00|
|其他权益工具|||||
|其中：优先股|||||
|永续债|||||
|资本公积|632,436,701.04|642,936,492.12|630,264,991.95|640,764,783.03|
|减：库存股|39,503,800.00|39,503,800.00|39,503,800.00|39,503,800.00|
|其他综合收益|482,790,903.51|481,561,975.89|589,988,118.05|588,759,190.43|
|专项储备|||||
|盈余公积|580,769,740.16|580,769,740.16|580,769,740.16|580,769,740.16|
|未分配利润|551,452,584.46|454,125,782.17|525,925,066.25|428,747,299.72|
|外币报表折算差额|||||
|归属于母公司所有者权益合计|2,568,111,104.17|2,480,055,165.34|2,647,609,091.41|2,559,702,188.34|
|少数股东权益|66,296,250.68||66,257,548.71||
|股东权益合计|2,634,407,354.85|2,480,055,165.34|2,713,866,640.12|2,559,702,188.34|
|负债和股东权益总计|4,099,235,264.83|3,242,424,654.26|4,082,499,864.42|3,259,897,564.42|

法定代表人：纪志坚 主管会计工作负责人：马云 会计机构负责人：毛春华
2、利润表
编制单位：大连冷冻机股份有限公司 2016年 1-3月 单位：元
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|-|-|-|-|-|
||本期金额||上期金额||
|项目|||||
||合并|母公司|合并|母公司|
|一、营业总收入|400,592,922.66|115,257,669.44|393,941,332.13|140,314,467.62|
|其中：营业收入|400,592,922.66|115,257,669.44|393,941,332.13|140,314,467.62|
|二、营业总成本|398,206,658.93|113,475,549.87|384,626,946.87|137,641,411.87|
|其中：营业成本|333,650,668.53|94,264,744.26|323,034,478.60|117,390,426.14|
|营业税金及附加|2,902,901.06|7,097.13|3,253,523.16|908,801.77|
|销售费用|17,501,000.87|607,607.24|18,498,229.05|657,674.71|
|管理费用|47,439,360.72|24,185,343.28|42,244,320.33|23,015,905.32|
|财务费用|1,380,437.76|-226,882.57|-992,802.36|-2,228,986.57|
|资产减值损失|-4,667,710.01|-5,362,359.47|-1,410,801.91|-2,102,409.50|
|加：公允价值变动收益|||||
|投资收益|24,957,721.61|24,957,721.61|15,366,075.40|15,366,075.40|
|其中：对联营企业和合营企|24,647,721.61|24,647,721.61|15,366,075.40|15,366,075.40|
|业的投资收益|||||
|三、营业利润|27,343,985.34|26,739,841.18|24,680,460.66|18,039,131.15|
|加：营业外收入|484,226.19|156,552.57|523,858.09|156,408.50|
|其中：非流动资产处置利得|64,284.56|18,634.56|||
|减：营业外支出|22,667.47|4,974.62|600.00||
|其中：非流动资产处置损失|5,319.37|4,974.62|||
|四、利润总额|27,805,544.06|26,891,419.13|25,203,718.75|18,195,539.65|
|减：所得税费用|2,239,323.88|1,512,936.68|2,203,305.40|424,419.64|
|五、净利润|25,566,220.18|25,378,482.45|23,000,413.35|17,771,120.01|
|归属于母公司所有者的净利润|25,527,518.21|25,378,482.45|22,435,890.92|17,771,120.01|
|少数股东损益|38,701.97||564,522.43||
|六、其他综合收益的税后净额|-107,197,214.54|-107,197,214.54|||
|归属母公司所有者的其他综合收益|-107,197,214.54|-107,197,214.54|||
|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）以后能重分类进损益的其|-107,197,214.54|-107,197,214.54|||
|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|-107,197,214.54|-107,197,214.54|||
|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、一揽子交易处置对子公|||||
|司股权投资在丧失控制权之前产生的|||||
|投资收益|||||
|……|||||
|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|-81,630,994.36|-81,818,732.09|23,000,413.35|17,771,120.01|
|归属于母公司所有者的综合收益|-81,669,696.33|-81,818,732.09|22,435,890.92|17,771,120.01|
|总额|||||
|归属于少数股东的综合收益总额|38,701.97||564,522.43||
|八、每股收益：|||||
|（一）基本每股收益|0.07||0.06||
|（二）稀释每股收益|0.07||0.06||

法定代表人：纪志坚 主管会计工作负责人：马云 会计机构负责人：毛春华
3、现金流量表
编制单位：大连冷冻机股份有限公司 2016年1-3月 单位：元
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|-|-|-|-|-|
||本期金额||上期金额||
|项目|||||
||合并|母公司|合并|母公司|
|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|259,550,611.17|57,386,660.38|168,986,081.23|28,836,321.34|
|收到的税费返还|18,706.02||191,191.89||
|收到其他与经营活动有关的现金|5,101,358.38|1,872,927.46|6,535,219.95|3,079,486.91|
|经营活动现金流入小计|264,670,675.57|59,259,587.84|175,712,493.07|31,915,808.25|
|购买商品、接受劳务支付的现金|205,022,168.61|62,407,122.34|162,207,962.07|80,610,184.43|
|支付给职工以及为职工支付的现金|93,063,640.59|37,869,910.32|91,911,242.24|38,017,364.23|
|支付的各项税费|19,094,299.33|3,224,168.93|20,384,745.23|7,324,384.03|
|支付其他与经营活动有关的现金|37,227,337.55|15,124,172.44|29,843,337.95|6,752,073.30|
|经营活动现金流出小计|354,407,446.08|118,625,374.03|304,347,287.49|132,704,005.99|
|经营活动产生的现金流量净额|-89,736,770.51|-59,365,786.19|-128,634,794.42|-100,788,197.74|
|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|44,600.00||||
|处置固定资产、无形资产和其他长期资产收|43,040.00|43,000.00|||
|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|||||
|投资活动现金流入小计|87,640.00|43,000.00|0.00|0.00|
|购建固定资产、无形资产和其他长期资产支|38,795,973.03|33,240,785.00|13,203,094.43|5,394,470.50|
|付的现金|||||
|投资支付的现金|||13,454,100.00|19,454,100.00|
|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|38,795,973.03|33,240,785.00|26,657,194.43|24,848,570.50|
|投资活动产生的现金流量净额|-38,708,333.03|-33,197,785.00|-26,657,194.43|-24,848,570.50|
|三、筹资活动产生的现金流量：|||||
|吸收投资收到的现金|||60,434,000.00|56,434,000.00|
|其中：子公司吸收少数股东投资收到的现金|||4,000,000.00||
|取得借款收到的现金|178,150,000.00|160,000,000.00|14,860,000.00||

||||||
|-|-|-|-|-|
|收到其他与筹资活动有关的现金|23,110,827.68|1,920,332.73|32,953,876.63|16,145,665.64|
|筹资活动现金流入小计|201,260,827.68|161,920,332.73|108,247,876.63|72,579,665.64|
|偿还债务支付的现金|17,751,087.50||3,000,000.00||
|分配股利、利润或偿付利息支付的现金|1,179,397.92|307,318.34|3,404,791.88||
|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|4,924,665.45|3,430,000.00|21,149,935.79|17,020,534.09|
|筹资活动现金流出小计|23,855,150.87|3,737,318.34|27,554,727.67|17,020,534.09|
|筹资活动产生的现金流量净额|177,405,676.81|158,183,014.39|80,693,148.96|55,559,131.55|
|四、汇率变动对现金及现金等价物的影响|4,105.12|1,000.65|-69,647.80|41.03|
|五、现金及现金等价物净增加额|48,964,678.39|65,620,443.85|-74,668,487.69|-70,077,595.66|
|加：年初现金及现金等价物余额|221,724,134.60|147,439,134.15|475,557,589.39|391,427,532.25|
|六、期末现金及现金等价物余额|270,688,812.99|213,059,578.00|400,889,101.70|321,349,936.59|

法定代表人：纪志坚 主管会计工作负责人：马云 会计机构负责人：毛春华