上海梅林2019年第三季度报告

                       2019 年第三季度报告



公司代码:600073                             公司简称:上海梅林




              上海梅林正广和股份有限公司
                  2019 年第三季度报告




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                             2019 年第三季度报告




                                目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 5
四、   附录.................................................................. 7




                                   2 / 20
                                                    2019 年第三季度报告




           一、 重要提示


           1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

               不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

           1.2 未出席董事情况

              未出席董事姓名          未出席董事职务               未出席原因的说明        被委托人姓名
                  田仁灿                   独立董事                   工作原因                刘长奎
                  庞毅薇                     董事                     工作原因                王国祥



           1.3 公司负责人王国祥、主管会计工作负责人财务总监刘云霞及会计机构负责人(会计主管人员)

               管军保证季度报告中财务报表的真实、准确、完整。

           1.4 本公司第三季度报告未经审计。


           二、 公司基本情况


           2.1 主要财务数据
                                                                                      单位:元 币种:人民币
                                                                     上年度末                     本报告期末比上
                             本报告期末
                                                         调整后                   调整前          年度末增减(%)
总资产                     12,754,519,350.58        12,281,601,943.73       11,551,765,396.48                3.85
归属于上市公司股            3,970,323,526.74         3,973,306,225.35        3,809,445,300.34               -0.08
东的净资产
                           年初至报告期末              上年初至上年报告期末(1-9 月)             比上年同期增减
                             (1-9 月)                  调整后              调整前                     (%)
经营活动产生的现            1,070,829,805.79           659,897,297.78            598,722,719.50             62.27
金流量净额
                           年初至报告期末              上年初至上年报告期末(1-9 月)             比上年同期增减
                             (1-9 月)                  调整后              调整前                   (%)
营业收入                   17,719,822,139.76        16,823,008,505.89       16,783,883,533.86                5.33
归属于上市公司股             332,957,462.73            297,030,027.94            302,025,555.40             12.10
东的净利润
归属于上市公司股             302,307,743.49            250,540,166.78            255,510,907.66             20.66
东的扣除非经常性
损益的净利润
加权平均净资产收                          8.38                      7.29                   8.20   增加 1.09 个百分
益率(%)                                                                                                       点

                                                          3 / 20
                                               2019 年第三季度报告



基本每股收益(元/                    0.355                    0.317                     0.322              11.99
股)
稀释每股收益(元/                    0.355                    0.317                     0.322              11.99
股)



        非经常性损益项目和金额
        √适用 □不适用
                                                                                  单位:元 币种:人民币
                                                                 本期金额           年初至报告期末金额
                             项目
                                                               (7-9 月)              (1-9 月)
        非流动资产处置损益                                       1,054,015.73                   2,648,991.98
        计入当期损益的政府补助,但与公司正常经营业              12,998,320.36               41,292,086.04
        务密切相关,符合国家政策规定、按照一定标准
        定额或定量持续享受的政府补助除外
        除上述各项之外的其他营业外收入和支出                    -6,022,415.75               -5,484,208.65
        少数股东权益影响额(税后)                              -2,159,298.93               -5,770,569.67
        所得税影响额                                                  78,135.74             -2,036,580.46
                             合计                                5,948,757.15               30,649,719.24




        2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                     单位:股
     股东总数(户)                                                                                     61,382
                                             前十名股东持股情况
                                                               持有有限       质押或冻结情况
            股东名称
                                期末持股数量      比例(%)      售条件股                               股东性质
            (全称)                                                         股份状态      数量
                                                               份数量


     上海益民食品一厂(集团)         298,386,000       31.82             0                        0    国有法人
                                                                                无
     有限公司
     光明食品(集团)有限公         55,978,874         5.97             0                        0    国有法人
                                                                                无
     司
     中信信托有限责任公司-         18,441,321         1.97             0                        0      未知
     中信信托成泉汇涌八期金                                                     无
     融投资集合资金信托计划
     全国社保基金四零三组合         14,813,269         1.58             0       无               0      未知
     全国社保基金一一三组合         12,000,006         1.28             0       无               0      未知
     信达国萃股权投资基金           11,337,902         1.21             0                        0      未知
     (上海)合伙企业(有限                                                     无
     合伙)


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                                       2019 年第三季度报告



中央汇金资产管理有限责     10,037,300          1.07          0                 0       未知
                                                                   无
任公司
中国农业银行股份有限公         7,082,777       0.76          0                 0       未知
司-中证 500 交易型开放                                            无
式指数证券投资基金
郭大维                         6,860,000       0.73          0     无          0       未知
胡卫俊                         5,380,000       0.57          0     无          0       未知
                                 前十名无限售条件股东持股情况
股东名称                            持有无限售条件流通股            股份种类及数量
                                          的数量                 种类              数量
上海益民食品一厂(集团)有限公司                298,386,000    人民币普通股       298,386,000
光明食品(集团)有限公司                       55,978,874    人民币普通股          55,978,874
中信信托有限责任公司-中信信托                 18,441,321                          18,441,321
成泉汇涌八期金融投资集合资金信                               人民币普通股
托计划
全国社保基金四零三组合                         14,813,269    人民币普通股          14,813,269
全国社保基金一一三组合                         12,000,006    人民币普通股          12,000,006
信达国萃股权投资基金(上海)合伙               11,337,902                          11,337,902
                                                             人民币普通股
企业(有限合伙)
中央汇金资产管理有限责任公司                   10,037,300    人民币普通股          10,037,300
中国农业银行股份有限公司-中证                  7,082,777                            7,082,777
                                                             人民币普通股
500 交易型开放式指数证券投资基金
郭大维                                          6,860,000    人民币普通股            6,860,000
胡卫俊                                          5,380,000    人民币普通股            5,380,000
上述股东关联关系或一致行动的说      股东中上海益民食品一厂(集团)有限公司为本公司的控股股
明                                  东,光明食品(集团)有限公司为本公司的实际控制人。本公
                                    司控股股东、实际控制人和前十名中其他股东没有关联关系也
                                    不存在一致行动关系,本公司未知前十名股东中其他无限售条
                                    件的股东是否存在关联关系或一致行动人。




  2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

         况表
  □适用 √不适用


  三、 重要事项


  3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
  √适用 □不适用
                                                                               金额:万元

                                             5 / 20
                                       2019 年第三季度报告



     项目名称          期末余额/本期发生额           年初余额/上年发生额            变动比例
应收票据                               380.00                           189.18              100.87%
在建工程                           99,916.94                         51,942.12              92.36%
生产性生物资产                     15,065.74                         10,783.09              39.72%
长期应付款                         20,085.94                         10,433.86              92.51%
预计负债                             7,282.15                         2,381.52              205.78%
递延收益                           31,275.54                         22,763.90              37.39%
营业总收入                      1,771,982.21                   1,682,300.85                  5.33%
营业成本                        1,533,294.70                   1,466,885.63                  4.53%
研发费用                             1,008.40                         3,658.20              -72.43%
财务费用                             5,025.78                         3,021.81              66.32%

应收票据变动原因:本期赊销业务收到的未到期兑付票据较多。
在建工程变动原因:本期工程项目投入金额较多。
生产性生物资产:本期光明生猪公司的生产性生物资产增加。
长期应付款变动原因:本期正广和饮用水公司收到动迁款项。
预计负债变动原因:本期新西兰银蕨公司计提员工福利拨备。
递延收益变动原因:本期收到与资产相关的政府补助较多。
营业总收入变动原因:主要是本期牛羊肉业务销售增长。
营业成本变动原因:本期收入同比增长,成本相应增加。
研发费用变动原因:本期部分研发项目进展较慢,部分费用化支出尚未结算。
财务费用变动原因:受外汇汇率大幅波动影响,本期外贸业务外汇汇兑损益同比变动较大。


3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用



3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
□适用 √不适用



                                                          公司名称    上海梅林正广和股份有限公司
                                                        法定代表人    王国祥
                                                             日期     2019 年 10 月 24 日




                                               6 / 20
                                    2019 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2019 年 9 月 30 日
编制单位:上海梅林正广和股份有限公司

                                                   单位:元币种:人民币 审计类型:未经审计
                      项目                  2019 年 9 月 30 日         2018 年 12 月 31 日

流动资产:
  货币资金                                         3,459,294,027.40        3,366,453,197.34
  以公允价值计量且其变动计入当期损益                                          13,313,484.30
的金融资产
  衍生金融资产                                            282,127.65
  应收票据                                             3,800,000.00             1,891,808.00
  应收账款                                         1,418,491,170.00        1,392,652,358.30
  预付款项                                           370,880,115.33          302,349,941.35
  其他应收款                                         224,561,880.49          249,079,185.56
  其中:应收利息                                       9,109,396.49             8,398,750.00
           应收股利                                   19,825,572.18           39,254,740.87
  存货                                             2,148,568,327.74        2,282,807,267.53
  其他流动资产                                       123,899,952.31          157,505,210.34
    流动资产合计                                   7,749,777,600.92        7,766,052,452.72
非流动资产:
  可供出售金融资产                                                            26,097,070.96
  长期股权投资                                       333,078,577.24          340,956,833.40
  其他权益工具投资                                    20,963,938.67
  其他非流动金融资产                                   5,107,776.93
  投资性房地产                                        23,591,508.54           24,542,026.08
  固定资产                                         2,671,137,566.10        2,675,938,661.30
  在建工程                                           999,169,381.57          519,421,159.77
  生产性生物资产                                     150,657,448.93          107,830,855.81
  无形资产                                           123,997,755.29          124,869,616.36
  商誉                                               362,372,687.97          362,372,687.97
  长期待摊费用                                       181,188,434.67          202,163,861.85
  递延所得税资产                                      14,580,026.09           12,460,069.85
  其他非流动资产                                     118,896,647.66          118,896,647.66
    非流动资产合计                                 5,004,741,749.66        4,515,549,491.01
         资产总计                              12,754,519,350.58          12,281,601,943.73

                                          7 / 20
                                      2019 年第三季度报告



流动负债:
  短期借款                                           1,640,865,213.48    2,093,188,711.37
  以公允价值计量且其变动计入当期损益                                        24,840,595.49
的金融负债
  衍生金融负债                                          35,858,050.97
  应付票据                                              20,000,000.00       10,000,000.00
  应付账款                                           1,338,800,882.88    1,138,588,430.77
  预收款项                                             651,444,893.31      809,565,201.51
  应付职工薪酬                                         217,608,184.80      263,437,708.49
  应交税费                                              56,955,140.07       72,539,089.18
  其他应付款                                           849,383,441.20      527,431,007.23
  其中:应付利息                                                             2,260,744.52
          应付股利                                       2,650,787.08       10,027,566.05
  一年内到期的非流动负债                                14,331,517.26       16,737,725.63
       流动负债合计                                  4,825,247,323.97    4,956,328,469.67
非流动负债:
  长期借款                                             765,588,430.07      543,000,000.00
  长期应付款                                           200,859,435.16      104,338,607.71
  长期应付职工薪酬                                      44,973,990.53       36,400,163.40
  预计负债                                              72,821,518.39       23,815,210.78
  递延收益                                             312,755,406.87      227,639,001.73
  递延所得税负债                                         3,786,703.15        3,790,507.51
       非流动负债合计                                1,400,785,484.17      938,983,491.13
        负债合计                                     6,226,032,808.14    5,895,311,960.80
所有者权益(或股东权益)
  实收资本(或股本)                                   937,729,472.00      937,729,472.00
  资本公积                                           1,800,033,749.92    2,050,114,458.27
  其他综合收益                                         -61,231,955.71      -69,145,449.92
  盈余公积                                             101,333,350.59      101,333,350.59
  未分配利润                                         1,192,458,909.94      953,274,394.41
  归属于母公司所有者权益(或股东权益)               3,970,323,526.74    3,973,306,225.35
合计
  少数股东权益                                       2,558,163,015.70    2,412,983,757.58
       所有者权益(或股东权益)合计                  6,528,486,542.44    6,386,289,982.93
        负债和所有者权益(或股东权益)总         12,754,519,350.58      12,281,601,943.73



法定代表人:王国祥            主管会计工作负责人:财务总监刘云霞        会计机构负责人:管





                                            8 / 20
                                    2019 年第三季度报告



                                   母公司资产负债表
                                   2019 年 9 月 30 日
编制单位:上海梅林正广和股份有限公司

                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                       2019 年 9 月 30 日     2018 年 12 月 31 日
流动资产:
  货币资金                                        863,793,794.71         964,354,314.33
  应收账款                                         36,426,848.47          72,670,635.64
  预付款项                                        158,017,788.80
  其他应收款                                      490,417,300.43         615,063,186.88
         应收股利                                  88,565,181.68         204,074,280.38
  存货                                            120,324,286.56         197,758,290.91
  其他流动资产                                      8,906,207.35
    流动资产合计                                1,677,886,226.32       1,849,846,427.76
非流动资产:
  长期股权投资                                  4,343,877,927.56       3,951,394,221.38
  固定资产                                          5,335,123.19             884,724.40
  无形资产                                          1,555,201.71           1,555,201.71
  长期待摊费用                                     10,784,509.84           6,688,348.07
  其他非流动资产                                                         223,860,000.00
    非流动资产合计                              4,361,552,762.30       4,184,382,495.56
       资产总计                                 6,039,438,988.62       6,034,228,923.32
流动负债:
  短期借款                                      1,220,000,000.00       1,055,000,000.00
  应付账款                                        209,173,568.39         282,958,799.25
  预收款项                                         96,593,410.37         190,874,195.52
  应付职工薪酬                                     23,415,304.72          25,989,526.31
  应交税费                                          3,546,927.90          17,013,371.96
  其他应付款                                      911,776,851.10         891,290,351.01
  其中:应付利息                                                           2,116,159.36
         应付股利                                   2,650,787.08
    流动负债合计                                2,464,506,062.48       2,463,126,244.05
非流动负债:
  长期借款                                        523,000,000.00         543,000,000.00
    非流动负债合计                                523,000,000.00         543,000,000.00
       负债合计                                 2,987,506,062.48       3,006,126,244.05
所有者权益(或股东权益)
  实收资本(或股本)                              937,729,472.00         937,729,472.00
  资本公积                                      1,699,551,442.25       1,797,506,012.44
  盈余公积                                         79,386,896.45          79,386,896.45
  未分配利润                                      335,265,115.44         213,480,298.38
    所有者权益(或股东权益)合计                3,051,932,926.14       3,028,102,679.27
       负债和所有者权益(或股东权益)总         6,039,438,988.62       6,034,228,923.32
计                          主管会计工作负责人:财务总监刘云霞        会计机构负责人:管



                                          9 / 20
                                            2019 年第三季度报告



                                               合并利润表
                                             2019 年 1—9 月
       编制单位:上海梅林正广和股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                         2019 年第三季度    2018 年第三季度       2019 年前三季度     2018 年前三季度
         项目
                           (7-9 月)          (7-9 月)            (1-9 月)          (1-9 月)
一、营业总收入           4,851,013,306.02   4,989,881,925.03      17,719,822,139.76   16,823,008,505.89
其中:营业收入           4,851,013,306.02   4,989,881,925.03      17,719,822,139.76   16,823,008,505.89
二、营业总成本           4,817,581,184.00   5,075,034,025.69      17,166,469,386.20   16,441,238,172.49
其中:营业成本           4,236,839,381.33   4,490,039,647.61      15,332,947,015.70   14,668,856,324.68
         税金及附加          9,230,027.04      18,007,332.79         33,854,949.79       44,679,814.61
         销售费用          369,778,027.04     340,715,155.76      1,216,574,737.39    1,176,343,805.10
         管理费用          191,853,081.21     152,699,444.37         522,750,945.87      484,558,089.90
         研发费用            3,945,103.34      30,043,843.76         10,083,982.55       36,582,014.09
         财务费用            5,935,564.04      43,528,601.40         50,257,754.90       30,218,124.11
         其中:利息费       25,871,420.42      24,239,315.43         85,246,088.84       80,237,677.96

                利息收      17,851,813.51      11,248,760.87         47,759,621.91       40,654,906.62

  加:其他收益              11,301,684.36      14,502,495.46         40,995,450.04       36,000,626.57
         投资收益(损       13,315,022.86      16,350,558.22         44,460,703.17       63,328,223.52
失以“-”号填列)
         其中:对联营       13,343,461.82      15,689,675.96         43,911,103.31       51,174,471.33
企业和合营企业的投
资收益
         公允价值变动      -22,944,983.95         935,307.62         -24,754,566.77      -46,927,557.40
收益(损失以“-”
号填列)
         资产减值损失        2,226,103.83       1,569,651.29           2,226,103.83      -2,999,032.32
(损失以“-”号填
列)
         资产处置收益        1,166,307.25       2,663,987.97           2,648,991.98       2,590,048.88
(损失以“-”号填
列)
三、营业利润(亏损          38,496,256.37     -49,130,100.10         618,929,435.81      433,762,642.65
以“-”号填列)
  加:营业外收入             2,361,070.42       2,935,419.48         12,848,522.49       13,264,317.94
  减:营业外支出             6,799,141.69         963,178.72         16,636,095.14        3,077,606.02
四、利润总额(亏损          34,058,185.10     -47,157,859.34         615,141,863.16      443,949,354.57
总额以“-”号填
列)
  减:所得税费用             6,904,655.09     -36,564,355.09         125,661,837.87      64,860,502.60
五、净利润(净亏损          27,153,530.01     -10,593,504.25         489,480,025.29      379,088,851.97
                                                  10 / 20
                                        2019 年第三季度报告



以“-”号填列)
 (一)按经营持续       27,153,530.01    -10,593,504.25       489,480,025.29   379,088,851.97
性分类
        1.持续经营净    27,153,530.01    -10,593,504.25       489,480,025.29   379,088,851.97
利润(净亏损以
“-”号填列)
        2.终止经营净
利润(净亏损以
“-”号填列)
 (二)按所有权归       27,153,530.01    -10,593,504.25       489,480,025.29   379,088,851.97
属分类
        1.归属于母公    20,274,018.60       9,585,610.27      332,957,462.73   297,030,027.94
司股东的净利润(净
亏损以“-”号填列)
        2.少数股东损     6,879,511.41    -20,179,114.52       156,522,562.56   82,058,824.03
益(净亏损以“-”号
填列)
六、其他综合收益的      13,184,996.07       3,322,797.38      19,378,160.64    -35,545,043.99
税后净额
  归属母公司所有者       4,301,451.01       3,929,942.10       7,913,494.21    -18,571,609.77
的其他综合收益的税
后净额
       (一)不能重分
类进损益的其他综合
收益

         1.重新计量设
定受益计划变动额

         2.权益法下不
能转损益的其他综合
收益

         3.其他权益工
具投资公允价值变动

         4.企业自身信
用风险公允价值变动

       (二)将重分类    4,301,451.01       3,929,942.10       7,913,494.21    -18,571,609.77
进损益的其他综合收

         1.权益法下可
转损益的其他综合收

         2.其他债权投
                                              11 / 20
                                         2019 年第三季度报告



资公允价值变动
        3.可供出售金
融资产公允价值变动
损益
        4.金融资产重     -1,938,579.03        -391,327.82          -8,559.82      -4,713,400.57
分类计入其他综合收
益的金额
        5.持有至到期
投资重分类为可供出
售金融资产损益
        6.其他债权投
资信用减值准备
        7. 现金流量
套期储备(现金流量
套期损益的有效部
分)
        8.外币财务报      6,240,030.04       4,321,269.92       7,922,054.03     -13,858,209.20
表折算差额
        9.其他
  归属于少数股东的        8,883,545.06        -607,144.72      11,464,666.43     -16,973,434.22
其他综合收益的税后
净额
七、综合收益总额         40,338,526.08     -7,270,706.87       508,858,185.93    343,543,807.98
  归属于母公司所有       24,575,469.61     13,515,552.37       340,870,956.94    278,458,418.17
者的综合收益总额
  归属于少数股东的       15,763,056.47    -20,786,259.24       167,987,228.99     65,085,389.81
综合收益总额
八、每股收益:
  (一)基本每股收               0.022              0.010               0.355             0.317
益(元/股)
  (二)稀释每股收               0.022              0.010               0.355             0.317
益(元/股)


       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:-42,681,457.24 元, 上期
       被合并方实现的净利润为: -9,872,170.37 元。
       法定代表人:王国祥        主管会计工作负责人:财务总监刘云霞        会计机构负责人:
       管军

                                            母公司利润表
                                           2019 年 1—9 月
       编制单位:上海梅林正广和股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计


                                               12 / 20
                                                  2019 年第三季度报告



                                2019 年第三季度    2018 年第三季度      2019 年前三季度     2018 年前三季度
             项目
                                  (7-9 月)          (7-9 月)          (1-9 月)          (1-9 月)
一、营业收入                    280,381,101.88      354,812,397.90       1,100,899,190.18   1,108,753,973.31
     减:营业成本               225,634,165.13      291,275,383.28         863,671,501.99     893,154,281.07
         税金及附加                  413,059.80       1,092,484.88           6,115,178.52       4,450,378.24
         销售费用                 25,008,875.68      22,021,410.59          97,120,219.61      80,870,943.38
         管理费用                 13,358,596.43      17,912,998.72          38,041,933.71      46,104,927.62
         财务费用                  5,210,723.82       9,242,035.96          33,589,428.06      33,849,935.05
         其中:利息费用           20,564,016.88      18,906,847.60          56,755,059.17      53,017,992.93
                利息收入          11,247,195.39       4,131,264.72          17,878,760.21       9,476,944.01
     加:其他收益                     85,591.00                                 85,591.00
         投资收益(损失以         -6,174,394.55       4,671,364.93         160,741,597.80     150,886,955.51
“-”号填列)
         其中:对联营企业和         -148,758.35         -28,278.77            -410,045.60         -94,425.52
合营企业的投资收益
         以摊余成本计量的金
融资产终止确认收益
         净敞口套期收益(损
失以“-”号填列)
         公允价值变动收益
(损失以“-”号填列)
         信用减值损失(损失
以“-”号填列)
         资产减值损失(损失                            -320,028.99                               -907,758.86
以“-”号填列)
         资产处置收益(损失           -7,922.77                                254,820.00
以“-”号填列)
二、营业利润(亏损以“-”         4,658,954.70      17,619,420.41         223,442,937.09     200,302,704.60
号填列)
     加:营业外收入                   17,223.57         232,980.43           1,121,014.61       1,249,690.36
     减:营业外支出                                                              6,187.44
三、利润总额(亏损总额以           4,676,178.27      17,852,400.84         224,557,764.26     201,552,394.96
“-”号填列)
       减:所得税费用              9,000,000.00       3,000,000.00           9,000,000.00       9,000,000.00
四、净利润(净亏损以“-”        -4,323,821.73      14,852,400.84         215,557,764.26     192,552,394.96
号填列)
     (一)持续经营净利润(净     -4,323,821.73      14,852,400.84         215,557,764.26     192,552,394.96
亏损以“-”号填列)
     (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净


                                                        13 / 20
                                                     2019 年第三季度报告



  (一)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
划变动额
     2.权益法下不能转损益
的其他综合收益
     3.其他权益工具投资公
允价值变动
     4.企业自身信用风险公
允价值变动
  (二)将重分类进损益的
其他综合收益
       1.权益法下可转损益的
其他综合收益
       2.其他债权投资公允价
值变动
       3.可供出售金融资产公
允价值变动损益
       4.金融资产重分类计入
其他综合收益的金额
     5.持有至到期投资重分类
为可供出售金融资产损益
       6.其他债权投资信用减
值准备
       7. 现金流量套期储备(现
金流量套期损益的有效部分)
       8.外币财务报表折算差

       9.其他
六、综合收益总额                     -4,323,821.73      14,852,400.84           215,557,764.26    192,552,394.96
七、每股收益:
       (一)基本每股收益(元
/股)
       (二)稀释每股收益(元
/股)


          法定代表人:王国祥              主管会计工作负责人:财务总监刘云霞               会计机构负责人:管
          军
                                            合并现金流量表
                                              2019 年 1—9 月
          编制单位:上海梅林正广和股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                              项目                            2019 年前三季度            2018 年前三季度

                                                           14 / 20
                                     2019 年第三季度报告



                                                 (1-9 月)            (1-9 月)
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                  18,169,668,399.79      17,669,841,904.66
  收到的税费返还                                      92,568,118.58       107,569,081.68
  收到其他与经营活动有关的现金                        223,340,424.63      238,422,706.31
       经营活动现金流入小计                     18,485,576,943.00      18,015,833,692.65
  购买商品、接受劳务支付的现金                  14,398,914,965.81      14,058,950,205.77
  支付给职工及为职工支付的现金                   2,019,602,525.68      2,000,187,189.50
  支付的各项税费                                      374,816,390.04      551,200,319.32
  支付其他与经营活动有关的现金                        621,413,255.68      745,598,680.28
       经营活动现金流出小计                     17,414,747,137.21      17,355,936,394.87
        经营活动产生的现金流量净额               1,070,829,805.79         659,897,297.78
二、投资活动产生的现金流量:
  收回投资收到的现金                                                      11,370,900.00
  取得投资收益收到的现金                              60,464,586.22       75,799,429.26
  处置固定资产、无形资产和其他长期资产                11,091,287.60         8,416,943.48
收回的现金净额
  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                           71,555,873.82       95,587,272.74
  购建固定资产、无形资产和其他长期资产                659,232,291.89      457,139,958.20
支付的现金
  投资支付的现金
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金                                      223,860,000.00
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                           659,232,291.89      680,999,958.20
        投资活动产生的现金流量净额                   -587,676,418.07     -585,412,685.46
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

  取得借款收到的现金                             1,830,528,499.22      1,390,482,030.62
  收到其他与筹资活动有关的现金                        570,000,000.00      336,000,000.00
       筹资活动现金流入小计                      2,400,528,499.22      1,726,482,030.62
  偿还债务支付的现金                             2,062,669,775.41      1,842,407,914.62
  分配股利、利润或偿付利息支付的现金                  196,702,498.17      125,505,324.12
  其中:子公司支付给少数股东的股利、利                18,415,970.87       46,593,210.35

  支付其他与筹资活动有关的现金                        540,000,000.00      296,877,250.61

                                           15 / 20
                                     2019 年第三季度报告



       筹资活动现金流出小计                      2,799,372,273.58         2,264,790,489.35
        筹资活动产生的现金流量净额                   -398,843,774.36       -538,308,458.73
四、汇率变动对现金及现金等价物的影响                    5,796,451.89         10,829,933.15
五、现金及现金等价物净增加额                          90,106,065.25        -452,993,913.26
 加:期初现金及现金等价物余额                    3,352,250,139.51         3,665,987,104.27
六、期末现金及现金等价物余额                     3,442,356,204.76         3,212,993,191.01


法定代表人:王国祥            主管会计工作负责人:财务总监刘云霞          会计机构负责人:
管军

                                  母公司现金流量表
                                    2019 年 1—9 月
编制单位:上海梅林正广和股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                   项目                       2019 年前三季度           2018 年前三季度
                                                 (1-9 月)             金额(1-9 月)
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                    1,173,083,090.72         1,188,578,936.43
 收到的税费返还                                        16,850,848.57          51,337,247.68
 收到其他与经营活动有关的现金                         196,954,791.86        573,830,359.65
       经营活动现金流入小计                      1,386,888,731.15         1,813,746,543.76
 购买商品、接受劳务支付的现金                    1,134,324,031.33         1,177,886,910.16
 支付给职工及为职工支付的现金                          55,451,748.79          33,302,189.63
 支付的各项税费                                        60,972,434.00          55,035,710.15
 支付其他与经营活动有关的现金                         270,002,752.04        547,551,991.27
       经营活动现金流出小计                      1,520,750,966.16         1,813,776,801.21
 经营活动产生的现金流量净额                          -133,862,235.01             -30,257.45
二、投资活动产生的现金流量:
 收回投资收到的现金                                                           13,031,772.30
 取得投资收益收到的现金                               276,660,742.10        246,281,737.33
 处置固定资产、无形资产和其他长期资产                      254,820.00            158,400.00
收回的现金净额
 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                           276,915,562.10        259,471,909.63
 购建固定资产、无形资产和其他长期资产                   9,257,805.69           3,865,569.08
支付的现金
 投资支付的现金                                       266,988,321.97        243,154,000.00
 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                           276,246,127.66        247,019,569.08
                                           16 / 20
                                        2019 年第三季度报告



        投资活动产生的现金流量净额                            669,434.44              12,452,340.55
三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金                                  1,020,000,000.00                859,699,643.70
 收到其他与筹资活动有关的现金                            485,000,000.00              191,000,000.00
    筹资活动现金流入小计                             1,505,000,000.00              1,050,699,643.70
 偿还债务支付的现金                                      875,000,000.00              861,046,718.75
 分配股利、利润或偿付利息支付的现金                      147,510,230.16              179,586,886.31
 支付其他与筹资活动有关的现金                            455,000,000.00
    筹资活动现金流出小计                             1,477,510,230.16              1,040,633,605.06
        筹资活动产生的现金流量净额                         27,489,769.84              10,066,038.64
四、汇率变动对现金及现金等价物的影响                        5,142,511.11              10,201,280.05
五、现金及现金等价物净增加额                            -100,560,519.62               32,689,401.79
 加:期初现金及现金等价物余额                            964,354,314.33              845,843,182.82
六、期末现金及现金等价物余额                             863,793,794.71              878,532,584.61

法定代表人:王国祥           主管会计工作负责人:财务总监刘云霞                   会计机构负责人:管




4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项

    目情况
√适用 □不适用
                                         合并资产负债表
                                                                              单位:元 币种:人民币
              项目                   2018 年 12 月 31 日      2019 年 1 月 1 日        调整数
流动资产:
 货币资金                             3,366,453,197.34        3,366,453,197.34
 以公允价值计量且其变动计入              13,313,484.30                              -13,313,484.30
当期损益的金融资产
 衍生金融资产                                                    13,313,484.30       13,313,484.30
 应收票据                                 1,891,808.00            1,891,808.00
 应收账款                             1,392,652,358.30        1,392,652,358.30
 应收款项融资
 预付款项                               302,349,941.35          302,349,941.35
 其他应收款                             249,079,185.56          249,079,185.56
 其中:应收利息                           8,398,750.00            8,398,750.00
         应收股利                        39,254,740.87           39,254,740.87
 买入返售金融资产
 存货                                 2,282,807,267.53        2,282,807,267.53
 其他流动资产                           157,505,210.34          157,505,210.34
    流动资产合计                      7,766,052,452.72        7,766,052,452.72

                                              17 / 20
                                2019 年第三季度报告



非流动资产:
 可供出售金融资产                26,097,070.96                            -26,097,070.96
 长期股权投资                    340,956,833.40          340,956,833.40
 其他权益工具投资                                        20,979,156.12    20,979,156.12
 其他非流动金融资产                                       5,117,914.84     5,117,914.84
 投资性房地产                    24,542,026.08           24,542,026.08
 固定资产                     2,675,938,661.30        2,675,938,661.30
 在建工程                        519,421,159.77          519,421,159.77
 生产性生物资产                  107,830,855.81          107,830,855.81
 无形资产                        124,869,616.36          124,869,616.36
 商誉                            362,372,687.97          362,372,687.97
 长期待摊费用                    202,163,861.85          202,163,861.85
 递延所得税资产                  12,460,069.85           12,460,069.85
 其他非流动资产                  118,896,647.66          118,896,647.66
    非流动资产合计            4,515,549,491.01        4,515,549,491.01
        资产总计              12,281,601,943.73       12,281,601,943.73
流动负债:
 短期借款                     2,093,188,711.37        2,093,188,711.37
 以公允价值计量且其变动计入      24,840,595.49                            -24,840,595.49
当期损益的金融负债
 衍生金融负债                                            24,840,595.49    24,840,595.49
 应付票据                        10,000,000.00           10,000,000.00
 应付账款                     1,138,588,430.77        1,138,588,430.77
 预收款项                        809,565,201.51          809,565,201.51
 应付职工薪酬                    263,437,708.49          263,437,708.49
 应交税费                        72,539,089.18           72,539,089.18
 其他应付款                      527,431,007.23          527,431,007.23
 其中:应付利息                   2,260,744.52            2,260,744.52
          应付股利               10,027,566.05           10,027,566.05
 一年内到期的非流动负债          16,737,725.63           16,737,725.63
    流动负债合计              4,956,328,469.67        4,956,328,469.67
非流动负债:
 保险合同准备金
 长期借款                        543,000,000.00          543,000,000.00
 长期应付款                      104,338,607.71          104,338,607.71
 长期应付职工薪酬                36,400,163.40           36,400,163.40
 预计负债                        23,815,210.78           23,815,210.78
 递延收益                        227,639,001.73          227,639,001.73
 递延所得税负债                   3,790,507.51            3,790,507.51
    非流动负债合计               938,983,491.13          938,983,491.13
        负债合计               5,895,311,960.8         5,895,311,960.8
所有者权益(或股东权益):
 实收资本(或股本)              937,729,472.00          937,729,472.00
                                      18 / 20
                                         2019 年第三季度报告



  资本公积                            2,050,114,458.27         2,050,114,458.27
  其他综合收益                           -69,145,449.92           -69,145,449.92
  盈余公积                               101,333,350.59           101,333,350.59
  一般风险准备
  未分配利润                             953,274,394.41           953,274,394.41
  归属于母公司所有者权益(或股        3,973,306,225.35         3,973,306,225.35
东权益)合计
  少数股东权益                        2,412,983,757.58         2,412,983,757.58
     所有者权益(或股东权益)合       6,386,289,982.93         6,386,289,982.93

         负债和所有者权益(或股东    12,281,601,943.73         12,281,601,943.73
权益)总计


各项目调整情况的说明:
√适用 □不适用
        财政部于 2017 年颁布了修订后的《企业会计准则第 22 号-金融工具确认和计量》(财会
(2017)7 号)、《企业会计准则第 23 号-金融资产转移》(财会(2017)8 号)、《企业会计准则
第 24 号-套期会计》(财会(2017)9 号)及《企业会计准则第 37 号-金融工具列报》(财会(2017)
14 号),本公司于 2019 年 1 月 1 日起执行上述新金融会计准则。根据衔接规定,对可比期间信
息不予调整,首日执行新准则与原准则的差异追溯调整本报告期初未分配利润或其他综合收益。

                                         母公司资产负债表
                                                                                单位:元 币种:人民币
               项目                 2018 年 12 月 31 日   2019 年 1 月 1 日            调整数
流动资产:
  货币资金                             964,354,314.33          964,354,314.33
  应收账款                              72,670,635.64           72,670,635.64
  其他应收款                           615,063,186.88          615,063,186.88
  其中:应收利息
           应收股利                    204,074,280.38          204,074,280.38
  存货                                 197,758,290.91          197,758,290.91
     流动资产合计                    1,849,846,427.76     1,849,846,427.76
非流动资产:
  长期股权投资                       3,951,394,221.38     3,951,394,221.38
  固定资产                                  884,724.40             884,724.40
  无形资产                               1,555,201.71            1,555,201.71
  开发支出
  商誉
  长期待摊费用                           6,688,348.07            6,688,348.07
  递延所得税资产
  其他非流动资产                       223,860,000.00          223,860,000.00
     非流动资产合计                  4,184,382,495.56     4,184,382,495.56
         资产总计                    6,034,228,923.32     6,034,228,923.32

                                               19 / 20
                                     2019 年第三季度报告



流动负债:
 短期借款                         1,055,000,000.00    1,055,000,000.00
 应付账款                           282,958,799.25         282,958,799.25
 预收款项                           190,874,195.52         190,874,195.52
 应付职工薪酬                        25,989,526.31         25,989,526.31
 应交税费                            17,013,371.96         17,013,371.96
 其他应付款                         891,290,351.01         891,290,351.01
 其中:应付利息                       2,116,159.36          2,116,159.36
          应付股利
       流动负债合计               2,463,126,244.05    2,463,126,244.05
非流动负债:
 长期借款                           543,000,000.00         543,000,000.00
       非流动负债合计               543,000,000.00         543,000,000.00
        负债合计                  3,006,126,244.05    3,006,126,244.05
所有者权益(或股东权益):
 实收资本(或股本)                 937,729,472.00         937,729,472.00
 资本公积                         1,797,506,012.44    1,797,506,012.44
 盈余公积                            79,386,896.45         79,386,896.45
 未分配利润                         213,480,298.38         213,480,298.38
       所有者权益(或股东权益)   3,028,102,679.27    3,028,102,679.27
合计
        负债和所有者权益(或股    6,034,228,923.32    6,034,228,923.32
东权益)总计


各项目调整情况的说明:
□适用 √不适用



4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用



4.4 审计报告
□适用 √不适用




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