广西柳工机械股份有限公司
Guangxi Liugong Machinery Co., Ltd.
22001155年年第第一一季季度度财财务务报报告告重要提示：本报告期财务报告未经会计师事务所审计
目 录
目 录 页次
一、财务报表
合并及母公司资产负债表 1-2
合并及母公司利润表 3
合并及母公司现金流量表 4
二、财务报表附注 5-7
广西柳工机械股份有限公司
财务报表
资产负债表
编制单位：广西柳工机械股份有限公司 2015 年03月31日 单位：元
||||||
|-|-|-|-|-|
||期末余额||期初余额||
|项目|||||
||合并|母公司|合并|母公司|
|流动资产：|||||
|货币资金|3,167,859,250.29|2,892,588,730.41|3,949,447,087.28|3,229,501,221.84|
|以公允价值计量且其变动计|-|-|-|-|
|入当期损益的金融资产|||||
|应收票据|188,443,528.63|95,592,920.07|350,897,641.81|312,034,089.12|
|应收账款|3,791,259,178.04|2,608,455,555.97|3,469,236,869.63|2,435,853,842.28|
|预付款项|104,272,106.55|11,443,465.13|103,406,201.11|14,929,655.27|
|应收利息|924,657.53|924,657.53|-|1,008,572.91|
|应收股利|-|-|-|-|
|其他应收款|381,614,068.17|2,778,404,036.72|269,673,177.61|2,627,132,500.47|
|存货|3,639,985,429.29|1,353,174,607.19|3,527,910,067.12|1,282,500,665.66|
|划分为持有待售的资产|423,488,443.56|-|425,738,134.45|-|
|一年内到期的非流动资产|1,974,751,637.03|-|2,050,081,994.31|-|
|其他流动资产|323,746,251.21|200,009.72|366,964,650.93|10,108,775.99|
|流动资产合计|13,996,344,550.30|9,740,783,982.74|14,513,355,824.25|9,913,069,323.54|
|非流动资产：|||||
|可供出售金融资产|13,829,500.00|13,829,500.00|13,829,500.00|13,829,500.00|
|持有至到期投资|150,500.00|-|150,500.00|-|
|长期应收款|1,917,625,758.63|-|1,881,526,239.02|-|
|长期股权投资|388,281,594.77|5,744,482,999.18|398,298,909.94|5,713,663,858.91|
|投资性房地产|18,196.37|-|18,196.37|-|
|固定资产|2,517,345,485.08|771,997,040.42|2,582,963,946.38|789,959,612.06|
|在建工程|429,987,850.16|135,858,685.42|353,488,786.02|99,356,103.28|
|工程物资|-|-|-|-|
|固定资产清理|-|-|-|-|
|无形资产|681,573,204.91|217,875,211.39|693,806,123.90|219,332,776.55|
|开发支出|1,687,530.56|1,497,786.98|1,475,315.16|1,475,315.16|
|商誉|-|-|-|-|
|长期待摊费用|6,111,800.91|-|5,218,076.81|-|
|递延所得税资产|327,273,442.29|101,594,286.89|357,770,165.15|119,119,762.63|
|其他非流动资产|-|-|-|-|
|非流动资产合计|6,283,884,863.68|6,987,135,510.28|6,288,545,758.75|6,956,736,928.59|
|资产总计|20,280,229,413.98|16,727,919,493.02|20,801,901,583.00|16,869,806,252.13|

法定代表人：_____________主管会计工作负责人：_____________会计机构负责人：_____________
资产负债表（续）
编制单位：广西柳工机械股份有限公司 2015 年03月31日 单位：元
||||||
|-|-|-|-|-|
||期末余额||期初余额||
|项目|||||
||合并|母公司|合并|母公司|
|流动负债：|||||
|短期借款|984,359,566.16|269,415,673.25|1,012,543,816.05|202,753,028.09|
|以公允价值计量且其变动计|-|-|-|-|
|人当期损益的金融负债|||||
|应付票据|1,540,766,019.84|1,226,960,314.74|1,543,386,293.18|1,164,281,679.71|
|应付账款|1,596,869,288.38|1,001,679,200.85|1,627,808,477.30|1,156,250,650.12|
|预收款项|157,071,416.89|37,711,499.92|176,244,789.74|36,383,047.72|
|应付职工薪酬|52,336,122.10|12,941,485.65|51,490,081.65|12,837,226.42|
|应交税费|48,466,512.15|18,643,486.97|34,409,482.22|9,751,206.21|
|应付利息|105,761,078.90|79,601,643.61|125,336,150.81|101,468,111.07|
|应付股利|-|-|-|-|
|其他应付款|1,396,137,086.04|600,564,716.93|1,486,936,570.38|613,084,050.18|
|一年内到期的非流动负债|847,459,487.60|306,142,200.00|1,124,866,807.53|406,119,000.00|
|其他流动负债|13,574,850.23|4,508,875.51|61,352,330.95|5,683,539.59|
|流动负债合计|6,742,801,428.29|3,558,169,097.43|7,244,374,799.81|3,708,611,539.11|
|非流动负债：|||||
|长期借款|766,639,400.00|765,839,400.00|766,013,000.00|765,213,000.00|
|应付债券|3,127,992,100.24|3,127,992,100.24|3,127,153,044.21|3,127,153,044.21|
|长期应付款|83,178,282.51|-|110,308,113.89|-|
|长期应付职工薪酬|98,975,588.96|87,434,333.85|100,875,733.71|89,077,329.38|
|专项应付款|2,312,372.31|-|2,424,162.73|-|
|预计负债|49,414,939.01|-|108,747,915.08|55,771,665.02|
|递延收益|263,353,751.83|99,771,159.33|215,732,906.77|95,081,617.68|
|递延所得税负债|221,119.20|-|220,284.00|-|
|其他非流动负债|-|-|-|-|
|非流动负债合计|4,392,087,554.06|4,081,036,993.42|4,431,475,160.39|4,132,296,656.29|
|负债合计|11,134,888,982.35|7,639,206,090.85|11,675,849,960.20|7,840,908,195.40|
|所有者权益（或股东权益）：|||||
|实收资本（或股本）|1,125,242,136.00|1,125,242,136.00|1,125,242,136.00|1,125,242,136.00|
|资本公积|3,520,708,547.06|3,607,221,666.79|3,520,708,547.06|3,607,221,666.79|
|减：库存股|-|-|-|-|
|其他综合收益|-108,460,869.50|-767,000.00|-73,429,662.64|-767,000.00|
|盈余公积|706,058,386.53|662,081,939.38|706,058,386.53|662,081,939.38|
|未分配利润|3,898,872,555.66|3,694,934,660.00|3,818,279,260.00|3,635,119,314.56|
|归属于母公司所有者权益合|9,142,420,755.75|9,088,713,402.17|9,096,858,666.95|9,028,898,056.73|
|计|||||
|少数股东权益|2,919,675.88|-|29,192,955.85|-|
|所有者权益合计|9,145,340,431.63|9,088,713,402.17|9,126,051,622.80|9,028,898,056.73|
|负债和所有者权益总计|20,280,229,413.98|16,727,919,493.02|20,801,901,583.00|16,869,806,252.13|

法定代表人：_____________主管会计工作负责人：_____________会计机构负责人：_____________
利润表
编制单位：广西柳工机械股份有限公司 2015 年1-3月 单位：元
||||||
|-|-|-|-|-|
||2015年1-3月||2014年1-3月||
|项目|||||
||合并|母公司|合并|母公司|
|一、营业总收入|1,871,149,198.06|1,124,636,970.83|2,898,760,231.57|1,750,787,754.06|
|其中：营业收入|1,871,149,198.06|1,124,636,970.83|2,898,760,231.57|1,750,787,754.06|
|二、营业总成本|1,782,666,270.64|1,045,849,237.60|2,737,047,000.31|1,616,304,111.97|
|其中：营业成本|1,397,625,127.49|921,766,694.19|2,226,322,145.53|1,394,210,870.83|
|营业税金及附加|11,206,549.43|4,836,248.27|12,788,229.80|5,879,730.87|
|销售费用|158,849,980.95|42,360,460.99|201,235,990.30|111,413,776.61|
|管理费用|174,513,526.06|70,471,789.68|189,440,889.68|73,394,730.49|
|财务费用|64,042,730.91|20,181,645.19|35,762,760.82|6,588,743.85|
|资产减值损失|-23,571,644.20|-13,767,600.72|71,496,984.18|24,816,259.32|
|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）|-8,499,337.15|-8,454,194.73|-5,476,279.99|-6,200,403.79|
|其中：对联营企业和合营企|-10,017,315.17|-10,017,315.17|-5,476,279.99|-6,200,403.79|
|业的投资收益|||||
|三、营业利润（亏损以“-”号填列）|79,983,590.27|70,333,538.50|156,236,951.27|128,283,238.30|
|加：营业外收入|43,869,302.87|8,938,722.58|13,196,371.42|3,282,519.38|
|其中：非流动资产处置利得|751,077.41|554,253.48|1,899,696.89|1,832,921.96|
|减：营业外支出|2,838,943.73|1,931,439.90|444,627.01|13,286.87|
|其中：非流动资产处置损失|365,482.10|70,909.61|66,429.93|867.32|
|四、利润总额（亏损总额以“-”号填|121,013,949.41|77,340,821.18|168,988,695.68|131,552,470.81|
|列）|||||
|减：所得税费用|47,759,095.26|17,525,475.74|45,299,622.40|19,893,235.69|
|五、净利润（净亏损以“-”号填列）|73,254,854.15|59,815,345.44|123,689,073.28|111,659,235.12|
|归属于母公司所有者的净利润|73,367,642.82|59,815,345.44|125,311,184.69|111,659,235.12|
|少数股东损益|-112,788.67|-|-1,622,111.41|-|
|六、其他综合收益的税后净额|-35,031,206.86|-|17,846,723.42|-|
|（一）以后不能重分类进损益的其他|-|-|-|-|
|综合收益|||||
|（二）以后将重分类进损益的其他综|-35,031,206.86|-|17,846,723.42|-|
|合收益|||||
|其中：外币财务报表折算差额|-35,031,206.86|-|17,846,723.42|-|
|七、综合收益总额|38,223,647.29|59,815,345.44|141,535,796.70|111,659,235.12|
|归属于母公司所有者的综合收|38,336,435.96|59,815,345.44|143,157,908.11|111,659,235.12|
|益总额|||||
|归属于少数股东的综合收益总|-112,788.67|-|-1,622,111.41|-|
|额|||||
|八、每股收益：|||||
|（一）基本每股收益|0.0652||0.1114||
|（二）稀释每股收益|0.0652||0.1114||

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为： 0.00 元。
法定代表人：_____________主管会计工作负责人：_____________会计机构负责人：_____________
现金流量表
编制单位：广西柳工机械股份有限公司 2015 年1-3月 单位：元
||||||
|-|-|-|-|-|
||2015年1-3月||2014年1-3月||
|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|2,364,278,698.44|1,349,714,806.62|3,061,683,512.22|1,272,352,563.70|
|收到的税费返还|53,334,729.01|31,830,552.88|75,110,025.02|53,900,943.82|
|收到其他与经营活动有关的现金|106,395,161.49|68,555,754.12|64,818,699.09|56,636,608.12|
|经营活动现金流入小计|2,524,008,588.94|1,450,101,113.62|3,201,612,236.33|1,382,890,115.64|
|购买商品、接受劳务支付的现金|2,344,699,431.03|1,214,850,860.72|2,653,938,143.57|1,506,374,481.91|
|支付给职工以及为职工支付的现金|251,598,796.42|90,989,297.44|285,405,741.79|113,065,927.03|
|支付的各项税费|92,187,147.51|10,707,968.48|95,019,890.27|167,043.00|
|支付其他与经营活动有关的现金|259,409,315.97|66,177,278.58|234,502,757.52|83,549,501.49|
|经营活动现金流出小计|2,947,894,690.93|1,382,725,405.22|3,268,866,533.15|1,703,156,953.43|
|经营活动产生的现金流量净额|-423,886,101.99|67,375,708.40|-67,254,296.82|-320,266,837.79|
|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|379,756.38|521,080.00|1,233,908.50|813,449.00|
|的现金净额|||||
|处置子公司及其他营业单位收到的现金净额|-|-|7,316.53|7,316.53|
|收到其他与投资活动有关的现金|1,454,861.65|-|14,933,817.79|-|
|投资活动现金流入小计|1,834,618.03|521,080.00|16,175,042.82|820,765.53|
|购建固定资产、无形资产和其他长期资产支付|76,954,365.42|24,237,866.07|33,495,913.23|11,334,930.65|
|的现金|||||
|投资支付的现金|15,000,000.00|39,273,335.00|-|24,435,600.00|
|取得子公司及其他营业单位支付的现金净额|4,571,005.26|-|20,042,498.88|-|
|支付其他与投资活动有关的现金|117,436,221.67|116,384,026.45|13,069,025.60|-|
|投资活动现金流出小计|213,961,592.35|179,895,227.52|66,607,437.71|35,770,530.65|
|投资活动产生的现金流量净额|-212,126,974.32|-179,374,147.52|-50,432,394.89|-34,949,765.12|
|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|172,761,769.27|172,761,769.27|124,103,971.81|98,562,319.74|
|发行债券收到的现金|-|-|-|-|
|收到其他与筹资活动有关的现金|-|608,486,274.55|-|816,589,538.30|
|筹资活动现金流入小计|172,761,769.27|781,248,043.82|124,103,971.81|915,151,858.04|
|偿还债务支付的现金|199,202,153.70|196,161,286.20|86,270,608.57|-|
|分配股利、利润或偿付利息支付的现金|84,769,725.17|79,821,202.60|87,400,840.58|80,834,670.04|
|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|-|731,891,186.98|-|251,202,117.00|
|筹资活动现金流出小计|283,971,878.87|1,007,873,675.78|173,671,449.15|332,036,787.04|
|筹资活动产生的现金流量净额|-111,210,109.60|-226,625,631.96|-49,567,477.34|583,115,071.00|
|四、汇率变动对现金及现金等价物的影响|-2,067,514.21|1,711,180.31|335,976.68|-1,094,187.83|
|五、现金及现金等价物净增加额|-749,290,700.12|-336,912,890.77|-166,918,192.37|226,804,280.26|
|加：期初现金及现金等价物余额|3,913,912,197.00|3,219,936,326.58|4,176,617,147.29|3,439,334,579.91|
|六、期末现金及现金等价物余额|3,164,621,496.88|2,883,023,435.81|4,009,698,954.92|3,666,138,860.17|

法定代表人：_____________主管会计工作负责人：_____________会计机构负责人：_____________
广西柳工机械股份有限公司
财务报表附注
2015年一季度
（一）其他重要事项
1、合并范围变更：
从2015年3月起广西中信国际物流有限公司（以下简称“中信物流公司”）不再纳入合并范围，原因是：广西中信国际物流有限公司第九次股东会审议通过修改《公司章程》的议案：中信物流公司董事会调整为由四名董事组成，其中甲方（本公司）委派两名，乙方委派一名，丙方委派一名。即本公司委派的董事由三名减少为两名，不再对该公司拥有控制权，因此本公司不再将中信物流公司纳入合并范围。本报告期末资产负债表中不含中信物流公司报表数据，期初数不变；
利润表和现金流量表包括期初至2月28日中信物流公司报表数据。
2、公司会计估计变更：
广西柳工机械股份有限公司第七届董事会第七次会议审议通过了《关于公司会计估计变更的议案》（已公告）。公司决定自2015年1月1日起对应收款项坏账准备计提比例以及固定资产计提折旧年限、预计净残值的会计估计采用“未来适用法”进行变更。
（二）公司主要会计报表项目的异常情况及原因的说明
1、资产负债表项目
单位：元币种：人民币
||||
|-|-|-|
|期末余额|期初余额|增减幅度|
|188,443,528.63|350,897,641.81|-46.30%|
|381,614,068.17|269,673,177.61|41.51%|
|48,466,512.15|34,409,482.22|40.85%|
|13,574,850.23|61,352,330.95|-77.87%|

||||
|-|-|-|
|期末余额|期初余额|增减幅度|
|49,414,939.01|108,747,915.08|-54.56%|
|-108,460,869.50|-73,429,662.64|47.71%|
|2,919,675.88|29,192,955.85|-90.00%|

2、利润表项目
单位：元币种：人民币
||||
|-|-|-|
|2015年1-3月|2014年1-3月|增减幅度|
|1,871,149,198.06|2,898,760,231.57|-35.45%|
|1,397,625,127.49|2,226,322,145.53|-37.22%|
|64,042,730.91|35,762,760.82|79.08%|
|-23,571,644.20|71,496,984.18|不适用|
|-8,499,337.15|-5,476,279.99|55.20%|
|43,869,302.87|13,196,371.42|232.43%|
|751,077.41|1,899,696.89|-60.46%|
|2,838,943.73|444,627.01|538.50%|
|365,482.10|66,429.93|450.18%|

3、现金流量表项目
单位：元币种：人民币
||||
|-|-|-|
|2015年1-3月|2014年1-3月|增减幅度|
|-423,886,101.99|-67,254,296.82|530.27%|
|-212,126,974.32|-50,432,394.89|320.62%|
|-111,210,109.60|-49,567,477.34|124.36%|

公司法定代表人： 公司财务负责人： 公司会计机构负责人：
公司名称：广西柳工机械股份有限公司日 期： 2015年4月27日