证券代码：000408 证券简称：藏格控股 公告编号：2017-107
藏格控股股份有限公司
关于 2017年第三季度报告的更正公告
本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。
藏格控股股份有限公司（以下简称“公司”）于2017年10月31日在巨潮资讯网（www.cninfo.com.cn）上披露了公司2017年第三季度报告。经事后核查，现对2017年第三季度报告披露的“应付股利”及与其相关的“归属于上市公司股东的净资产”、“负债合计”、“未分配利润”等部分内容予以更正，具体如下：一、报告正文及全文第 3页第一节主要会计数据和财务指标“1、合并资产负债表”
更正前：
||||||||
|-|-|-|-|-|-|-|
||本报告期末||上年度末||本报告期末比上年度末增减||
|总资产（元）|7,640,744,101.93||7,360,720,237.46||3.80%||
|归属于上市公司股东的净资产|6,588,793,555.51||5,958,060,386.34||||
||||||10.59%||
|（元）|||||||
|||本报告期比上年同期||||年初至报告期末比上|
||本报告期|||年初至报告期末|||
|||增减||||年同期增减|
|营业收入（元）|897,636,803.20|47.92%||1,977,138,557.31||30.54%|
|归属于上市公司股东的净利润|360,615,366.50|||675,233,001.81|||
|||69.02%||||44.34%|
|（元）|||||||
|归属于上市公司股东的扣除非经|||||||
||354,708,235.01|68.46%||667,548,368.40||43.56%|
|常性损益的净利润（元）|||||||
|经营活动产生的现金流量净额||||-503,734,706.40|||
||--|--||||-218.35%|
|（元）|||||||
|基本每股收益（元/股）|0.1740|18.61%||0.3258||1.31%|
|稀释每股收益（元/股）|0.1740|18.61%||0.3258||1.31%|
|加权平均净资产收益率|5.73%|-51.77%||10.78%||216.08%|

更正后：
|||||
|-|-|-|-|
||本报告期末|上年度末|本报告期末比上年度末增减|
|总资产（元）|7,640,744,101.93|7,360,720,237.46|3.80%|
|归属于上市公司股东的净资产|5,990,659,698.91|5,958,060,386.34|0.55%|

||||||
|-|-|-|-|-|
|（元）|||||
|||本报告期比上年同期||年初至报告期末比上|
||本报告期||年初至报告期末||
|||增减||年同期增减|
|营业收入（元）|897,636,803.20|47.92%|1,977,138,557.31|30.54%|
|归属于上市公司股东的净利润|360,615,366.50||675,233,001.81||
|||69.02%||44.34%|
|（元）|||||
|归属于上市公司股东的扣除非经|||||
||354,708,235.01|68.46%|667,548,368.40|43.56%|
|常性损益的净利润（元）|||||
|经营活动产生的现金流量净额|||-503,734,706.40||
||--|--||-218.35%|
|（元）|||||
|基本每股收益（元/股）|0.1740|18.61%|0.3258|1.31%|
|稀释每股收益（元/股）|0.1740|18.61%|0.3258|1.31%|
|加权平均净资产收益率|5.73%|-51.77%|10.78%|216.08%|

二、报告全文第 22页第四节财务报表“1、合并资产负债表”
更正前：
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|1,224,454,754.14|1,733,498,084.38|
|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|660,719,047.23|775,224,751.98|
|应收账款|715,625,050.95|172,974,037.50|
|预付款项|495,770,662.22|41,196,228.95|
|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|83,521,703.23|137,852,431.65|
|买入返售金融资产|||
|存货|416,115,871.43|342,014,104.21|

||||
|-|-|-|
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产|20,024,727.17|45,246,700.04|
|流动资产合计|3,616,231,816.37|3,248,006,338.71|
|非流动资产：|||
|发放贷款及垫款|||
|可供出售金融资产|203,484,611.00|203,584,611.00|
|持有至到期投资|||
|长期应收款|||
|长期股权投资|||
|投资性房地产|8,288,886.51|8,738,566.51|
|固定资产|3,130,424,041.52|3,246,592,974.50|
|在建工程|293,656,915.67|240,369,617.31|
|工程物资|9,588,563.40|5,434,157.12|
|固定资产清理|||
|生产性生物资产|||
|油气资产|||
|无形资产|317,522,190.97|335,139,406.35|
|开发支出|||
|商誉|||
|长期待摊费用|7,875,000.00|8,010,000.00|
|递延所得税资产|17,933,774.28|14,122,644.69|
|其他非流动资产|35,738,302.21|50,721,921.27|
|非流动资产合计|4,024,512,285.56|4,112,713,898.75|
|资产总计|7,640,744,101.93|7,360,720,237.46|
|流动负债：|||
|短期借款|300,000,000.00||
|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|||

||||
|-|-|-|
|应付账款|192,976,391.12|271,256,553.44|
|预收款项|20,123,372.20|59,246,090.25|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|15,445,740.68|17,693,360.75|
|应交税费|140,026,500.17|280,519,456.24|
|应付利息|||
|应付股利|||
|其他应付款|38,956,242.28|196,000,116.93|
|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|||
|划分为持有待售的负债|||
|一年内到期的非流动负债|104,250,000.00|258,500,000.00|
|其他流动负债|5,230,000.00|5,230,000.00|
|流动负债合计|817,008,246.45|1,088,445,577.61|
|非流动负债：|||
|长期借款|203,080,000.00|228,080,000.00|
|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|0.00|24,115,750.00|
|递延收益|||
|递延所得税负债|31,862,299.97|31,862,299.97|
|其他非流动负债|||
|非流动负债合计|234,942,299.97|284,058,049.97|
|负债合计|1,051,950,546.42|1,372,503,627.58|
|所有者权益：|||
|股本|2,072,231,638.00|2,072,231,638.00|
|其他权益工具|||

||||
|-|-|-|
|其中：优先股|||
|永续债|||
|资本公积|1,000,570,026.69|1,038,726,228.26|
|减：库存股|||
|其他综合收益|||
|专项储备|33,714,278.67|40,057,909.74|
|盈余公积|342,851,244.62|275,240,394.68|
|一般风险准备|||
|未分配利润|3,139,426,367.53|2,531,804,215.66|
|归属于母公司所有者权益合计|6,588,793,555.51|5,958,060,386.34|
|少数股东权益||30,156,223.54|
|所有者权益合计|6,588,793,555.51|5,988,216,609.88|
|负债和所有者权益总计|7,640,744,101.93|7,360,720,237.46|

更正后：
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|1,224,454,754.14|1,733,498,084.38|
|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|660,719,047.23|775,224,751.98|
|应收账款|715,625,050.95|172,974,037.50|
|预付款项|495,770,662.22|41,196,228.95|
|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|83,521,703.23|137,852,431.65|
|买入返售金融资产|||
|存货|416,115,871.43|342,014,104.21|

||||
|-|-|-|
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产|20,024,727.17|45,246,700.04|
|流动资产合计|3,616,231,816.37|3,248,006,338.71|
|非流动资产：|||
|发放贷款及垫款|||
|可供出售金融资产|203,484,611.00|203,584,611.00|
|持有至到期投资|||
|长期应收款|||
|长期股权投资|||
|投资性房地产|8,288,886.51|8,738,566.51|
|固定资产|3,130,424,041.52|3,246,592,974.50|
|在建工程|293,656,915.67|240,369,617.31|
|工程物资|9,588,563.40|5,434,157.12|
|固定资产清理|||
|生产性生物资产|||
|油气资产|||
|无形资产|317,522,190.97|335,139,406.35|
|开发支出|||
|商誉|||
|长期待摊费用|7,875,000.00|8,010,000.00|
|递延所得税资产|17,933,774.28|14,122,644.69|
|其他非流动资产|35,738,302.21|50,721,921.27|
|非流动资产合计|4,024,512,285.56|4,112,713,898.75|
|资产总计|7,640,744,101.93|7,360,720,237.46|
|流动负债：|||
|短期借款|300,000,000.00||
|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|||

||||
|-|-|-|
|应付账款|192,976,391.12|271,256,553.44|
|预收款项|20,123,372.20|59,246,090.25|
|卖出回购金融资产款|||
|应付手续费及佣金|||
|应付职工薪酬|15,445,740.68|17,693,360.75|
|应交税费|140,026,500.17|280,519,456.24|
|应付利息|||
|应付股利|598,133,856.60|0.00|
|其他应付款|38,956,242.28|196,000,116.93|
|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|||
|划分为持有待售的负债|||
|一年内到期的非流动负债|104,250,000.00|258,500,000.00|
|其他流动负债|5,230,000.00|5,230,000.00|
|流动负债合计|1,415,142,103.05|1,088,445,577.61|
|非流动负债：|||
|长期借款|203,080,000.00|228,080,000.00|
|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|0.00|24,115,750.00|
|递延收益|||
|递延所得税负债|31,862,299.97|31,862,299.97|
|其他非流动负债|||
|非流动负债合计|234,942,299.97|284,058,049.97|
|负债合计|1,650,084,403.02|1,372,503,627.58|
|所有者权益：|||
|股本|2,072,231,638.00|2,072,231,638.00|
|其他权益工具|||

||||
|-|-|-|
|其中：优先股|||
|永续债|||
|资本公积|1,000,570,026.69|1,038,726,228.26|
|减：库存股|||
|其他综合收益|||
|专项储备|33,714,278.67|40,057,909.74|
|盈余公积|342,851,244.62|275,240,394.68|
|一般风险准备|||
|未分配利润|2,541,292,510.93|2,531,804,215.66|
|归属于母公司所有者权益合计|5,990,659,698.91|5,958,060,386.34|
|少数股东权益||30,156,223.54|
|所有者权益合计|5,990,659,698.91|5,988,216,609.88|
|负债和所有者权益总计|7,640,744,101.93|7,360,720,237.46|

三、报告全文第 25页第四节财务报表“2、母公司资产负债表”
更正前：
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|7,969,008.71|191,323,196.69|
|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|||
|应收账款|||
|预付款项|48,594,680.83|0.00|
|应收利息|||
|应收股利|992,210,542.50|0.00|
|其他应收款|1,980,624,477.79|2,090,655,299.04|
|存货|||
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产||36,066,580.00|
|流动资产合计|3,029,398,709.83|2,318,045,075.73|
|非流动资产：|||

||||
|-|-|-|
|可供出售金融资产|||
|持有至到期投资|||
|长期应收款|||
|长期股权投资|9,009,808,142.88|8,938,963,066.50|
|投资性房地产|||
|固定资产|22,542.52|0.00|
|在建工程|||
|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|||
|开发支出|||
|商誉|||
|长期待摊费用|||
|递延所得税资产|||
|其他非流动资产|||
|非流动资产合计|9,009,830,685.40|8,938,963,066.50|
|资产总计|12,039,229,395.23|11,257,008,142.23|
|流动负债：|||
|短期借款|||
|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|||
|应付账款|59,076.38|0.00|
|预收款项|||
|应付职工薪酬|313,539.04|789,866.36|
|应交税费|575,742.54|113,532.01|
|应付利息|||
|应付股利|||
|其他应付款|6,664,385.78|176,451,831.11|
|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|7,612,743.74|177,355,229.48|
|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|0.00|24,115,750.00|
|递延收益|||
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计||24,115,750.00|
|负债合计|7,612,743.74|201,470,979.48|
|所有者权益：|||
|股本|2,072,231,638.00|2,072,231,638.00|
|其他权益工具|||
|其中：优先股|||
|永续债|||
|资本公积|9,262,577,688.39|9,267,200,704.54|
|减：库存股|||
|其他综合收益|||
|专项储备|||
|盈余公积|19,563,218.02|19,563,218.02|
|未分配利润|677,244,107.08|-303,458,397.81|
|所有者权益合计|12,031,616,651.49|11,055,537,162.75|
|负债和所有者权益总计|12,039,229,395.23|11,257,008,142.23|

更正后：
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|7,969,008.71|191,323,196.69|

||||
|-|-|-|
|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|||
|应收账款|||
|预付款项|48,594,680.83|0.00|
|应收利息|||
|应收股利|992,210,542.50|0.00|
|其他应收款|1,980,624,477.79|2,090,655,299.04|
|存货|||
|划分为持有待售的资产|||
|一年内到期的非流动资产|||
|其他流动资产||36,066,580.00|
|流动资产合计|3,029,398,709.83|2,318,045,075.73|
|非流动资产：|||
|可供出售金融资产|||
|持有至到期投资|||
|长期应收款|||
|长期股权投资|9,009,808,142.88|8,938,963,066.50|
|投资性房地产|||
|固定资产|22,542.52|0.00|
|在建工程|||
|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|||
|开发支出|||
|商誉|||
|长期待摊费用|||
|递延所得税资产|||
|其他非流动资产|||
|非流动资产合计|9,009,830,685.40|8,938,963,066.50|
|资产总计|12,039,229,395.23|11,257,008,142.23|

||||
|-|-|-|
|流动负债：|||
|短期借款|||
|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|||
|应付账款|59,076.38|0.00|
|预收款项|||
|应付职工薪酬|313,539.04|789,866.36|
|应交税费|575,742.54|113,532.01|
|应付利息|||
|应付股利|598,133,856.60|0.00|
|其他应付款|6,664,385.78|176,451,831.11|
|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|605,746,600.34|177,355,229.48|
|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|0.00|24,115,750.00|
|递延收益|||
|递延所得税负债|||
|其他非流动负债|||
|非流动负债合计||24,115,750.00|
|负债合计|605,746,600.34|201,470,979.48|
|所有者权益：|||
|股本|2,072,231,638.00|2,072,231,638.00|
|其他权益工具|||

||||
|-|-|-|
|其中：优先股|||
|永续债|||
|资本公积|9,262,577,688.39|9,267,200,704.54|
|减：库存股|||
|其他综合收益|||
|专项储备|||
|盈余公积|19,563,218.02|19,563,218.02|
|未分配利润|79,110,250.48|-303,458,397.81|
|所有者权益合计|11,433,482,794.89|11,055,537,162.75|
|负债和所有者权益总计|12,039,229,395.23|11,257,008,142.23|

除上述更正的内容，我公司2017年三季度报告的其他内容不变，此次更正不影响报告期内利润和每股收益。更正后的2017年第三季度报告于2017年11月4日在巨潮资讯网披露。由此给投资者和2017年三季度报告使用者带来的不便，公司深表歉意。
特此公告。
藏格控股股份有限公司