孚日集团股份有限公司
2017年第三季度财务报告
2017年 10月
财务报表
1、合并资产负债表
编制单位：孚日集团股份有限公司
2017年09月30日
单位：元
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|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|391,922,817.12|482,732,870.25|
|以公允价值计量且其变动计入当期损益的金融资产|80,647,237.66|18,146,660.00|
|应收票据|48,204,473.00|6,462,419.90|
|应收账款|455,262,837.28|395,583,555.85|
|预付款项|75,663,105.13|96,329,492.66|
|应收利息|915,221.58|851,251.53|
|其他应收款|60,544,233.28|129,332,980.60|
|存货|2,137,628,492.92|1,827,528,609.69|
|其他流动资产|30,608,738.18|28,506,836.30|
|流动资产合计|3,281,397,156.15|2,985,474,676.78|
|非流动资产：|||
|可供出售金融资产|502,780,000.00|641,450,000.00|
|长期应收款|306,000,000.00|306,000,000.00|
|长期股权投资|1,327,556.26|1,299,853.45|
|投资性房地产|15,217,764.53|13,022,156.27|
|固定资产|2,515,495,753.34|2,632,434,798.84|
|在建工程|286,543,967.43|72,226,445.24|
|无形资产|368,078,853.15|345,867,006.86|
|商誉|6,436,043.28|6,436,043.28|
|长期待摊费用|4,360,638.27|4,931,939.34|
|递延所得税资产|48,670,738.13|46,290,582.65|
|其他非流动资产|62,206,647.14|69,326,816.24|
|非流动资产合计|4,117,117,961.53|4,139,285,642.17|
|资产总计|7,398,515,117.68|7,124,760,318.95|
|流动负债：|||

||||
|-|-|-|
|短期借款|1,669,760,084.96|1,297,800,000.00|
|应付短期债券|303,350,916.67|414,744,333.33|
|应付账款|372,616,332.23|424,956,583.18|
|预收款项|357,046,469.09|177,368,509.53|
|应付职工薪酬|103,746,351.22|113,389,095.77|
|应交税费|23,900,569.08|25,393,495.67|
|应付利息|6,808,064.80|9,635,062.50|
|应付股利|90,800,000.50||
|其他应付款|26,620,745.09|26,570,476.75|
|一年内到期的非流动负债|163,924,463.49|251,249,212.71|
|其他流动负债|29,352,152.72|23,831,864.49|
|流动负债合计|3,147,926,149.85|2,764,938,633.93|
|非流动负债：|||
|长期借款|400,000,000.00|550,000,000.00|
|应付债券|496,994,289.67|495,842,620.04|
|长期应付款|7,908,723.77|16,595,115.71|
|递延收益|46,787,912.79|50,134,153.98|
|其他非流动负债|53,881,299.20|57,039,527.90|
|非流动负债合计|1,005,572,225.43|1,169,611,417.63|
|负债合计|4,153,498,375.28|3,934,550,051.56|
|所有者权益：|||
|股本|908,000,005.00|908,000,005.00|
|资本公积|1,261,249,695.97|1,261,249,695.97|
|其他综合收益|-45,817.84|277,862.49|
|盈余公积|197,597,175.54|197,597,175.54|
|未分配利润|873,027,727.91|818,823,241.31|
|归属于母公司所有者权益合计|3,239,828,786.58|3,185,947,980.31|
|少数股东权益|5,187,955.82|4,262,287.08|
|所有者权益合计|3,245,016,742.40|3,190,210,267.39|
|负债和所有者权益总计|7,398,515,117.68|7,124,760,318.95|

法定代表人：孙日贵 主管会计工作负责人：张萌 会计机构负责人：吕尧梅
2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|期末余额|期初余额|
|流动资产：|||
|货币资金|328,372,225.91|394,729,676.78|
|应收票据|43,156,000.00|2,205,622.00|
|应收账款|413,285,175.71|355,477,504.07|
|预付款项|35,065,597.60|87,388,672.71|
|应收利息|1,602,683.39|1,695,425.16|
|应收股利|81,549,929.30|4,790,101.05|
|其他应收款|1,001,512,962.15|1,063,815,658.11|
|存货|1,211,184,710.70|889,108,892.08|
|其他流动资产|18,685,046.27|18,818,697.71|
|流动资产合计|3,134,414,331.03|2,818,030,249.67|
|非流动资产：|||
|可供出售金融资产||200,000,000.00|
|长期应收款|300,000,000.00|300,000,000.00|
|长期股权投资|717,216,146.11|717,188,443.29|
|固定资产|1,980,461,478.27|2,059,610,833.89|
|在建工程|285,623,594.78|72,226,445.24|
|无形资产|349,751,719.67|326,868,120.05|
|长期待摊费用|4,286,193.75|4,522,494.84|
|递延所得税资产|32,863,054.99|35,778,732.84|
|其他非流动资产|62,206,647.14|69,326,816.24|
|非流动资产合计|3,732,408,834.71|3,785,521,886.39|
|资产总计|6,866,823,165.74|6,603,552,136.06|
|流动负债：|||
|短期借款|1,663,550,084.96|1,297,800,000.00|
|应付短期债券|303,350,916.67|414,744,333.33|
|应付账款|195,563,088.57|251,843,775.02|
|预收款项|17,666,814.93|17,834,514.84|
|应付职工薪酬|87,473,000.00|95,115,949.18|
|应交税费|8,106,935.51|9,600,364.53|
|应付利息|6,808,064.80|9,635,062.50|
|应付股利|90,800,000.50||
|其他应付款|280,144,118.79|67,281,403.45|

||||
|-|-|-|
|一年内到期的非流动负债|163,924,463.49|251,249,212.71|
|其他流动负债|13,456,752.19|10,053,436.31|
|流动负债合计|2,830,844,240.41|2,425,158,051.87|
|非流动负债：|||
|长期借款|400,000,000.00|550,000,000.00|
|应付债券|496,994,289.67|495,842,620.04|
|长期应付款|3,537,223.07|16,595,115.71|
|递延收益|42,215,690.61|47,495,265.12|
|非流动负债合计|942,747,203.35|1,109,933,000.87|
|负债合计|3,773,591,443.76|3,535,091,052.74|
|所有者权益：|||
|股本|908,000,005.00|908,000,005.00|
|资本公积|1,245,515,755.91|1,245,515,755.91|
|盈余公积|197,597,175.54|197,597,175.54|
|未分配利润|742,118,785.53|717,348,146.87|
|所有者权益合计|3,093,231,721.98|3,068,461,083.32|
|负债和所有者权益总计|6,866,823,165.74|6,603,552,136.06|

3、合并本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|1,122,565,371.35|1,064,063,319.39|
|其中：营业收入|1,122,565,371.35|1,064,063,319.39|
|二、营业总成本|1,032,335,485.66|989,318,284.72|
|其中：营业成本|875,721,032.84|836,403,075.91|
|税金及附加|20,425,437.69|10,547,973.40|
|销售费用|44,087,301.13|45,995,533.80|
|管理费用|44,302,867.69|56,479,791.19|
|财务费用|47,798,846.31|39,891,910.42|
|加：公允价值变动收益（损失以“－”号填列）|-11,149,422.34||
|投资收益（损失以“－”号填列）|25,964,337.13|8,649,200.36|
|三、营业利润（亏损以“－”号填列）|105,044,800.48|83,394,235.03|
|加：营业外收入|70,041.68|6,411,344.55|
|减：营业外支出|296,067.05|2,664,490.90|

||||
|-|-|-|
|四、利润总额（亏损总额以“－”号填列）|104,818,775.11|87,141,088.68|
|减：所得税费用|21,579,584.04|20,046,418.84|
|五、净利润（净亏损以“－”号填列）|83,239,191.07|67,094,669.84|
|归属于母公司所有者的净利润|82,866,211.85|66,424,064.52|
|少数股东损益|372,979.22|670,605.32|
|六、其他综合收益的税后净额|-221,898.07|73,289.36|
|归属母公司所有者的其他综合收益的税后净额|-221,898.07|73,289.36|
|（二）以后将重分类进损益的其他综合收益|-221,898.07|73,289.36|
|5.外币财务报表折算差额|-221,898.07|73,289.36|
|七、综合收益总额|83,017,293.00|67,167,959.20|
|归属于母公司所有者的综合收益总额|82,644,313.78|66,497,353.88|
|归属于少数股东的综合收益总额|372,979.22|670,605.32|
|八、每股收益：|||
|（一）基本每股收益|0.091|0.073|
|（二）稀释每股收益|0.091|0.073|

法定代表人：孙日贵 主管会计工作负责人：张萌 会计机构负责人：吕尧梅4、母公司本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|993,629,224.90|951,500,582.76|
|减：营业成本|800,551,217.59|779,632,203.56|
|税金及附加|15,989,382.85|5,931,342.29|
|销售费用|41,494,476.96|38,956,817.87|
|管理费用|31,142,750.39|43,370,727.30|
|财务费用|41,453,110.79|31,908,784.23|
|投资收益（损失以“－”号填列）|82,219,320.27|12,655,168.47|
|二、营业利润（亏损以“－”号填列）|145,217,606.59|64,355,875.98|
|加：营业外收入|1,066,845.57|6,150,518.75|
|减：营业外支出|46,779.37|1,061,783.00|
|三、利润总额（亏损总额以“－”号填列）|146,237,672.79|69,444,611.73|
|减：所得税费用|16,411,583.23|16,141,689.47|
|四、净利润（净亏损以“－”号填列）|129,826,089.56|53,302,922.26|
|五、其他综合收益的税后净额|||

||||
|-|-|-|
|六、综合收益总额|129,826,089.56|53,302,922.26|

5、合并年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|3,483,848,234.91|3,279,942,597.45|
|其中：营业收入|3,483,848,234.91|3,275,854,452.84|
|利息收入||4,088,144.61|
|二、营业总成本|3,095,868,205.23|2,980,743,745.54|
|其中：营业成本|2,637,460,043.79|2,537,060,336.44|
|税金及附加|77,113,757.16|48,911,597.89|
|销售费用|125,937,381.89|124,340,789.92|
|管理费用|129,136,179.56|157,018,106.44|
|财务费用|132,463,080.84|103,931,098.33|
|资产减值损失|-6,242,238.01|9,481,816.52|
|加：公允价值变动收益（损失以“－”号填列）|-11,149,422.34||
|投资收益（损失以“－”号填列）|53,663,960.45|28,815,853.75|
|三、营业利润（亏损以“－”号填列）|430,494,567.79|328,014,705.66|
|加：营业外收入|7,823,063.31|10,693,471.10|
|减：营业外支出|5,202,485.29|4,938,157.31|
|四、利润总额（亏损总额以“－”号填列）|433,115,145.81|333,770,019.45|
|减：所得税费用|102,735,974.60|89,936,234.52|
|五、净利润（净亏损以“－”号填列）|330,379,171.21|243,833,784.93|
|归属于母公司所有者的净利润|326,604,488.12|241,687,430.39|
|少数股东损益|3,774,683.09|2,146,354.54|
|六、其他综合收益的税后净额|-323,680.33|381,000.39|
|归属母公司所有者的其他综合收益的税后净额|-323,680.33|381,000.39|
|（二）以后将重分类进损益的其他综合收益|-323,680.33|381,000.39|
|5.外币财务报表折算差额|-323,680.33|381,000.39|
|七、综合收益总额|330,055,490.88|244,214,785.32|
|归属于母公司所有者的综合收益总额|326,280,807.79|242,068,430.78|
|归属于少数股东的综合收益总额|3,774,683.09|2,146,354.54|
|八、每股收益：|||
|（一）基本每股收益|0.36|0.27|

||||
|-|-|-|
|（二）稀释每股收益|0.36|0.27|

6、母公司年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|3,110,827,756.58|2,991,426,967.61|
|减：营业成本|2,414,032,195.00|2,476,621,296.22|
|税金及附加|61,824,855.40|32,014,346.68|
|销售费用|118,086,104.88|106,456,504.07|
|管理费用|93,656,019.44|114,779,586.61|
|财务费用|160,774,775.17|77,502,825.99|
|资产减值损失|-6,242,238.01|-132,518.36|
|投资收益（损失以“－”号填列）|100,465,568.36|130,994,900.73|
|二、营业利润（亏损以“－”号填列）|369,161,613.06|315,179,827.13|
|加：营业外收入|6,396,132.19|10,174,021.38|
|减：营业外支出|2,710,102.87|2,896,802.87|
|三、利润总额（亏损总额以“－”号填列）|372,847,642.38|322,457,045.64|
|减：所得税费用|75,677,002.22|65,684,246.00|
|四、净利润（净亏损以“－”号填列）|297,170,640.16|256,772,799.64|
|五、其他综合收益的税后净额|||
|六、综合收益总额|297,170,640.16|256,772,799.64|

7、合并年初到报告期末现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|3,678,206,587.55|3,658,315,696.59|
|收取利息、手续费及佣金的现金||4,539,589.16|
|收到的税费返还|120,531,790.74|69,118,717.19|
|收到其他与经营活动有关的现金|82,428,521.47|53,997,023.96|
|经营活动现金流入小计|3,881,166,899.76|3,785,971,026.90|
|购买商品、接受劳务支付的现金|2,144,371,624.42|2,078,923,088.70|
|客户贷款及垫款净增加额||-114,514,074.50|
|支付给职工以及为职工支付的现金|754,219,686.19|638,354,412.27|

||||
|-|-|-|
|支付的各项税费|250,901,504.10|181,200,381.88|
|支付其他与经营活动有关的现金|235,503,752.17|114,158,800.76|
|经营活动现金流出小计|3,384,996,566.88|2,898,122,609.11|
|经营活动产生的现金流量净额|496,170,332.88|887,848,417.79|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|677,900,000.00||
|取得投资收益收到的现金|54,171,715.08|24,637,738.58|
|处置固定资产、无形资产和其他长期资产收回的现金净额|24,536,020.00|14,748,824.35|
|收到其他与投资活动有关的现金|7,407.68|300,000,000.00|
|投资活动现金流入小计|756,615,142.76|339,386,562.93|
|购建固定资产、无形资产和其他长期资产支付的现金|293,114,422.37|45,983,328.97|
|投资支付的现金|612,889,843.54|467,901,550.00|
|投资活动现金流出小计|906,004,265.91|513,884,878.97|
|投资活动产生的现金流量净额|-149,389,123.15|-174,498,316.04|
|三、筹资活动产生的现金流量：|||
|取得借款收到的现金|2,535,881,646.29|4,676,638,891.02|
|收到其他与筹资活动有关的现金||468,629,156.81|
|筹资活动现金流入小计|2,535,881,646.29|5,145,268,047.83|
|偿还债务支付的现金|2,685,207,176.60|4,979,575,656.37|
|分配股利、利润或偿付利息支付的现金|288,029,650.20|286,902,515.52|
|支付其他与筹资活动有关的现金|5,065.20|232,385,362.89|
|筹资活动现金流出小计|2,973,241,892.00|5,498,863,534.78|
|筹资活动产生的现金流量净额|-437,360,245.71|-353,595,486.95|
|四、汇率变动对现金及现金等价物的影响|-30,432.10||
|五、现金及现金等价物净增加额|-90,609,468.08|359,754,614.80|
|加：期初现金及现金等价物余额|477,878,524.56|265,312,697.33|
|六、期末现金及现金等价物余额|387,269,056.48|625,067,312.13|

8、母公司年初到报告期末现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|3,058,474,657.71|3,170,697,819.44|
|收到的税费返还|119,177,266.52|69,125,690.34|

||||
|-|-|-|
|收到其他与经营活动有关的现金|636,675,999.43|319,664,517.01|
|经营活动现金流入小计|3,814,327,923.66|3,559,488,026.79|
|购买商品、接受劳务支付的现金|1,460,303,480.03|2,046,828,357.76|
|支付给职工以及为职工支付的现金|638,661,540.27|523,013,743.44|
|支付的各项税费|158,081,061.27|61,870,456.22|
|支付其他与经营活动有关的现金|410,285,096.98|272,250,721.08|
|经营活动现金流出小计|2,667,331,178.55|2,903,963,278.50|
|经营活动产生的现金流量净额|1,146,996,745.11|655,524,748.29|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|230,000,000.00|123,000,000.00|
|取得投资收益收到的现金|24,353,680.41|124,540,858.91|
|处置固定资产、无形资产和其他长期资产收回的现金净额|307,380.73|14,562,950.00|
|收到其他与投资活动有关的现金||260,000,000.00|
|投资活动现金流入小计|254,661,061.14|522,103,808.91|
|购建固定资产、无形资产和其他长期资产支付的现金|264,024,646.81|43,147,879.14|
|投资支付的现金|231,198,792.09|300,000,000.00|
|投资活动现金流出小计|495,223,438.90|343,147,879.14|
|投资活动产生的现金流量净额|-240,562,377.76|178,955,929.77|
|三、筹资活动产生的现金流量：|||
|取得借款收到的现金|1,776,454,489.19|3,908,638,891.02|
|收到其他与筹资活动有关的现金||358,948,967.12|
|筹资活动现金流入小计|1,776,454,489.19|4,267,587,858.14|
|偿还债务支付的现金|2,481,002,830.91|4,538,906,016.77|
|分配股利、利润或偿付利息支付的现金|268,238,411.30|270,938,969.97|
|支付其他与筹资活动有关的现金|5,065.20|232,385,362.89|
|筹资活动现金流出小计|2,749,246,307.41|5,042,230,349.63|
|筹资活动产生的现金流量净额|-972,791,818.22|-774,642,491.49|
|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|-66,357,450.87|59,838,186.57|
|加：期初现金及现金等价物余额|394,729,676.78|272,075,797.81|
|六、期末现金及现金等价物余额|328,372,225.91|331,913,984.38|