广东中顺纸业集团有限公司
2017年半年度财务报表
（未经审计）
合并资产负债表
编制单位：广东中顺纸业集团有限公司 单位：人民币元
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|-|-|-|
|资 产|2017.6.30|2016.12.31|
|流动资产：|||
|货币资金|773,140,729.97|959,382,414.11|
|以公允价值计量且其变动计入当期损益的金融资产|1,403,172.28|577,680.00|
|应收票据|4,090,013.37|1,258,025.60|
|应收账款|523,461,513.02|540,322,003.24|
|预付款项|33,768,612.02|47,211,526.12|
|应收利息|-|-|
|应收股利|-|-|
|其他应收款|36,257,274.24|7,064,972.98|
|存货|655,685,937.52|421,191,058.02|
|一年内到期的非流动资产|2,532.49|17,722.87|
|其他流动资产|141,238,228.32|126,496,495.83|
|流动资产合计|2,169,048,013.23|2,103,521,898.77|
|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|-|-|
|投资性房地产|21,735,533.85|22,132,131.24|
|固定资产|2,133,328,057.11|2,178,326,289.55|
|在建工程|46,384,472.05|8,492,017.08|
|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|135,830,276.61|137,911,094.29|
|开发支出|-|-|
|商誉|64,654.15|64,654.15|
|长期待摊费用|2,073,063.20|2,661,352.70|
|递延所得税资产|45,107,222.28|53,845,082.10|
|其他非流动资产|130,201,439.52|42,136,449.93|
|非流动资产合计|2,514,724,718.77|2,445,569,071.04|
|资产总计|4,683,772,732.00|4,549,090,969.81|

合并资产负债表（续）
编制单位：广东中顺纸业集团有限公司 单位：人民币元
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|-|-|-|
|负债和所有者权益|2017.6.30|2016.12.31|
|流动负债：|||
|短期借款|83,917,385.10|30,000,000.00|
|以公允价值计量且其变动计入当期损益的金融负债|-|-|
|应付票据|10,527,231.30|25,767,677.67|
|应付账款|307,190,841.29|310,802,700.79|
|预收款项|21,009,201.28|55,553,999.22|
|应付职工薪酬|64,419,729.17|57,113,921.93|
|应交税费|55,647,873.63|56,145,704.73|
|应付利息|14,649,952.06|37,599,452.04|
|应付股利|12,403,326.04|924,279.47|
|其他应付款|381,630,772.78|389,443,789.49|
|一年内到期的非流动负债|-|-|
|其他流动负债|-|-|
|流动负债合计|951,396,312.65|963,351,525.34|
|非流动负债：|||
|长期借款|-|-|
|应付债券|829,261,993.59|828,601,046.91|
|长期应付款|-|-|
|专项应付款|-|-|
|预计负债|-|-|
|递延收益|23,003,516.36|23,946,124.10|
|递延所得税负债|-|328,927.95|
|其他非流动负债|-|-|
|非流动负债合计|852,265,509.95|852,876,098.96|
|负债合计|1,803,661,822.60|1,816,227,624.30|
|所有者权益：|||
|实收资本|30,000,000.00|30,000,000.00|
|资本公积|472,796,993.15|500,046,122.26|
|减：库存股|-|-|
|其他综合收益|-|-|
|盈余公积|5,525,389.39|5,525,389.39|
|一般风险准备|-|-|
|未分配利润|367,231,403.41|287,080,082.87|
|归属于母公司所有者权益合计|875,553,785.95|822,651,594.52|
|少数股东权益|2,004,557,123.45|1,910,211,750.99|
|所有者权益合计|2,880,110,909.40|2,732,863,345.51|
|负债和所有者权益总计|4,683,772,732.00|4,549,090,969.81|

合并利润表
编制单位：广东中顺纸业集团有限公司 单位：人民币元
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|-|-|-|
|项 目|2017.6.30|2016.12.31|
|一、营业总收入|2,123,346,803.70|3,809,617,644.13|
|其中：营业收入|2,123,346,803.70|3,809,617,644.13|
|二、营业总成本|1,939,807,337.76|3,489,173,236.24|
|其中：营业成本|1,355,484,000.86|2,441,193,158.59|
|税金及附加|16,813,932.22|34,522,654.52|
|销售费用|423,065,941.15|721,210,058.05|
|管理费用|121,491,100.56|208,425,174.52|
|财务费用|24,111,626.93|58,914,333.55|
|资产减值损失|-1,159,263.96|24,907,857.01|
|加：公允价值变动收益|-|2,092,256.14|
|投资收益|219,938.15|-383,176.41|
|其中：对联营企业和合营企业的投资收益|-|-|
|三、营业利润|183,759,404.09|322,153,487.62|
|加：营业外收入|15,349,090.07|12,736,706.11|
|其中：非流动资产处置利得|346,845.20|164,117.13|
|减：营业外支出|1,061,175.15|2,059,119.48|
|其中：非流动资产处置净损失|752,520.36|1,690,694.83|
|四、利润总额|198,047,319.01|332,831,074.25|
|减：所得税费用|42,431,195.48|74,560,767.74|
|五、净利润|155,616,123.53|258,270,306.51|
|归属于母公司股东的净利润|44,814,958.99|73,782,128.29|
|少数股东损益|110,801,164.54|184,488,178.22|
|六、其他综合收益|-|-|
|归属母公司所有者的其他综合收益的税后净额|-|-|
|（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合收益|-|-|
|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|155,616,123.53|258,270,306.51|
|(一)归属于母公司股东的综合投资收益总额|44,814,958.99|73,782,128.29|
|(二)归属于少数股东的综合收益总额|110,801,164.54|184,488,178.22|

合并现金流量表
编制单位：广东中顺纸业集团有限公司 单位：人民币元
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|-|-|-|
|项 目|2017年度(1-6月）|2016年度|
|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|2,263,262,829.02|4,059,228,675.12|
|收到的税费返还|77,095.14|493,132.33|
|收到的其他与经营活动有关的现金|29,477,894.60|45,792,378.51|
|经营活动现金流入小计|2,292,817,818.76|4,105,514,185.96|
|购买商品、接受劳务支付的现金|1,685,756,813.55|2,201,266,369.93|
|支付给职工以及为职工支付的现金|213,033,354.34|319,490,070.44|
|支付的各项税费|149,156,717.42|321,465,325.27|
|支付的其他与经营活动有关的现金|224,209,848.48|316,063,299.82|
|经营活动现金流出小计|2,272,156,733.79|3,158,285,065.46|
|经营活动产生的现金流量净额|20,661,084.97|947,229,120.50|
|二、投资活动产生的现金流量|||
|收回投资所收到的现金|1,431,625.36|62,187,249.09|
|取得投资收益所收到的现金|14,958,729.96|1,946,808.87|
|处置固定资产、无形资产和其他长期资产所收回的现金净额|152,837.00|508,187.83|
|处置子公司及其他营业单位收到的现金净额|-|-|
|收到的其他与投资活动有关的现金|297,318,564.66|50,000,000.00|
|投资活动现金流入小计|313,861,756.98|114,642,245.79|
|购建固定资产、无形资产和其他长期资产所支付的现金|166,503,964.06|128,018,441.52|
|投资所支付的现金|1,739,131.64|88,173,919.28|
|取得子公司及其他营业单位支付的现金净额|-|-|
|支付的其他与投资活动有关的现金|306,067,733.50|55,139,564.66|
|投资活动现金流出小计|474,310,829.20|271,331,925.46|
|投资活动产生的现金流量净额|-160,449,072.22|-156,689,679.67|
|三、筹资活动产生的现金流量|||
|吸收投资收到的现金||80,932,850.00|
|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|53,917,385.10|433,477,395.76|
|发行债券收到的现金|-|-|
|收到的其他与筹资活动有关的现金||79,827,861.20|
|筹资活动现金流入小计|53,917,385.10|594,238,106.96|
|偿还债务支付的现金|-|971,891,029.67|
|分配股利、利润或偿付利息支付的现金|84,932,896.18|76,315,031.04|
|其中：子公司支付给少数股东的股利、利润|17,832,467.27|17,832,467.27|
|支付的其他与筹资活动有关的现金|6,973,064.25|1,152,500.00|
|筹资活动现金流出小计|91,905,960.43|1,049,358,560.71|
|筹资活动产生的现金流量净额|-37,988,575.33|-455,120,453.75|
|四、汇率变动对现金的影响|-15,438,267.65|13,475,284.78|
|五、现金及现金等价物净增加额|-193,214,830.23|348,894,271.86|
|加：期初现金及现金等价物余额|941,453,210.76|592,558,938.90|
|六、期末现金及现金等价物余额|748,238,380.53|941,453,210.76|

合并所有者权益变动表
||||||||||
|-|-|-|-|-|-|-|-|-|
|项 目|2017年度(1-6月)||||||||
||归属于母公司股东权益||||||少数股东权益|股东权益合计|
||实收资本|资本公积|减：库存股|其他综合收益|盈余公积|未分配利润|||
|一、上年年末余额|30,000,000.00|500,046,122.26|-|-|5,525,389.39|287,080,082.87|1,910,211,750.99|2,732,863,345.51|
|加：会计政策变更|-|-|-|-|-|-|-|-|
|前期差错更正|-|-|-|-|-|-|-|-|
|二、本年年初余额|30,000,000.00|500,046,122.26|-|-|5,525,389.39|287,080,082.87|1,910,211,750.99|2,732,863,345.51|
|三、本年增减变动金额（减少以“-”号填列）|-|-27,249,129.11|-|-|-|80,151,320.54|94,345,372.46|147,247,563.89|
|（一）综合收益总额|-|-|-|-|-|80,151,320.54|110,801,164.54|190,952,485.08|
|（二）股东投入和减少资本|-|-27,249,129.11|-|-|-|-|19,338,401.72|-7,910,727.39|
|1. 股东投入资本|-|-|-|-|-|-|-|-|
|2．股份支付计入股东权益的金额|-|-|-|-|-|-|-|-|
|3．其他|-|-27,249,129.11|-|-|-|-|19,338,401.72|-7,910,727.39|
|（四）利润分配|-|-|-|-|-|-|-35,794,193.80|-35,794,193.80|
|1．提取盈余公积|-|-|-|-||-|-|-|
|2．提取一般风险准备|-|-|-|-|-|-|-|-|
|3．对股东分配|-|-|-|-|-|-|-35,794,193.80|-35,794,193.80|
|4．其他|-|-|-|-|-|-|-|-|
|（五）所有者权益内部结转|-|-|-|-|-|-|-|-|
|1．资本公积转增股本|-|-|-|-|-|-|-|-|
|2．盈余公积转增股本|-|-|-|-|-|-|-|-|
|3．盈余公积弥补亏损|-|-|-|-|-|-|-|-|
|4．其他|-|-|-|-|-|-|-|-|
|（六）专项储备|-|-|-|-|-|-|-|-|
|1．本期提取|-|-|-|-|-|-|-|-|
|2．本期使用|-|-|-|-|-|-|-|-|
|（七）其他|-|-|-|-|-|-|-|-|
|四、本年年末余额|30,000,000.00|472,796,993.15|-|-|5,525,389.39|367,231,403.41|2,004,557,123.45|2,880,110,909.40|

合并所有者权益变动表（续）
||||||||||
|-|-|-|-|-|-|-|-|-|
|项 目|2016年度||||||||
||归属于母公司股东权益||||||少数股东权益|股东权益合计|
||实收资本|资本公积|减：库存股|其他综合收益|盈余公积|未分配利润|||
|一、上年年末余额|30,000,000.00|523,295,158.00|-|-|5,006,127.82|213,817,216.15|1,702,316,257.18|2,474,434,759.15|
|加：会计政策变更|-|-|-|-|-||-|-|
|前期差错更正|-|-|-|-|-||-|-|
|二、本年年初余额|30,000,000.00|523,295,158.00|-|-|5,006,127.82|213,817,216.15|1,702,316,257.18|2,474,434,759.15|
|三、本年增减变动金额（减少以“-”号填列）|-|-23,249,035.74|-|-|519,261.57|73,262,866.72|207,895,493.81|258,428,586.36|
|（一）综合收益总额|-|-|-|-|-|73,782,128.29|184,488,178.22|258,270,306.51|
|（二）股东投入和减少资本|-|-23,249,035.74|-|-|-|-|41,239,782.86|17,990,747.12|
|1. 股东投入资本|-|-|-|-|-|-|||
|2．股份支付计入股东权益的金额|-|-|-|-|-|-|-|-|
|3．其他|-|-23,249,035.74|-|-|-|-|41,239,782.86|17,990,747.12|
|（四）利润分配|-|-|-|-|519,261.57|-519,261.57|-17,832,467.27|-17,832,467.27|
|1．提取盈余公积|-|-|-|-|519,261.57|-519,261.57|-|-|
|2．提取一般风险准备|-|-|-|-|-|-|-|-|
|3．对股东分配|-|-|-|-|-|-|-17,832,467.27|-17,832,467.27|
|4．其他|-|-|-|-|-|-|-|-|
|（五）所有者权益内部结转|-|-|-|-|-|-|-|-|
|1．资本公积转增股本|-|-|-|-|-|-|-|-|
|2．盈余公积转增股本|-|-|-|-|-|-|-|-|
|3．盈余公积弥补亏损|-|-|-|-|-|-|-|-|
|4．其他|-|-|-|-|-|-|-|-|
|（六）专项储备|-|-|-|-|-|-|-|-|
|1．本期提取|-|-|-|-|-|-|-|-|
|2．本期使用|-|-|-|-|-|-|-|-|
|（七）其他|-|-|-|-|-|-|-|-|
|四、本年年末余额|30,000,000.00|500,046,122.26|-|-|5,525,389.39|287,080,082.87|1,910,211,750.99|2,732,863,345.51|