新闻源 财富源

2020年06月02日 星期二

同仁堂(600085)公告正文

同仁堂:2017年第三季度报告

公告日期:2017-10-31

                          2017 年第三季度报告



公司代码:600085                                公司简称:同仁堂




                   北京同仁堂股份有限公司
                     2017 年第三季度报告




                                1 / 19
                                 2017 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.................................................................. 6
四、   附录...................................................................... 7




                                       2 / 19
                                            2017 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 公司全体董事出席董事会审议季度报告。



         1.3 公司负责人高振坤、总经理刘向光、主管会计工作负责人冯智梅及会计机构负责人(会计主

             管人员)吕晓洁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
                                                                                本报告期末比上年度末
                                  本报告期末                 上年度末
                                                                                      增减(%)
总资产                         18,508,866,854.75           17,060,010,744.79                    8.49
归属于上市公司股东的净资产      8,234,487,489.24            7,793,476,928.45                    5.66
                                年初至报告期末       上年初至上年报告期末
                                                                                 比上年同期增减(%)
                                  (1-9 月)               (1-9 月)
经营活动产生的现金流量净额      1,084,845,839.08             896,875,330.44                    20.96
                                年初至报告期末       上年初至上年报告期末
                                                                                比上年同期增减(%)
                                  (1-9 月)               (1-9 月)
营业收入                        9,783,451,194.30            8,896,476,080.24                    9.97
归属于上市公司股东的净利润        819,323,137.50             758,118,036.12                     8.07
归属于上市公司股东的扣除非        810,537,159.67             748,428,796.80                     8.30
经常性损益的净利润
加权平均净资产收益率(%)                   10.15                       10.09      增加 0.06 个百分点
基本每股收益(元/股                         0.597                       0.553                   7.96
稀释每股收益(元/股


                                                  3 / 19
                                         2017 年第三季度报告




    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     说明
                 项目
                                         (7-9 月)             (1-9 月)
 非流动资产处置损益                            -197,634.04         -877,672.40
 计入当期损益的政府补助,但与公司             5,719,339.65       13,716,368.87
 正常经营业务密切相关,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
 企业取得子公司、联营企业及合营企                                   400,819.43
 业的投资成本小于取得投资时应享
 有被投资单位可辨认净资产公允价
 值产生的收益
 除上述各项之外的其他营业外收入                978,138.96         3,240,512.26
 和支出
 少数股东权益影响额(税后)                  -1,245,863.76       -4,662,453.99
 所得税影响额                                  -997,753.75       -3,031,596.34
                 合计                         4,256,227.06        8,785,977.83




    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)                                                                             71,787
                                      前十名股东持股情况
     股东名称           期末持股数    比例      持有有限售条      质押或冻结情况
                                                                                         股东性质
     (全称)               量        (%)         件股份数量     股份状态     数量
中国北京同仁堂(集       719,308,540   52.45                  0                       0   国有法人
                                                                    无
团)有限责任公司
安邦财产保险股份有      72,655,829     5.30                  0                            其他
                                                                   未知
限公司-传统产品
和谐健康保险股份有      57,340,842     4.18                  0                            其他
限公司-传统-普通                                                 未知
保险产品
全国社保基金一零三      43,001,235     3.14                  0                            其他
                                                                   未知
组合
安邦人寿保险股份有      41,749,144     3.04                  0                            其他
限公司-保守型投资                                                 未知
组合


                                                 4 / 19
                                       2017 年第三季度报告



中国证券金融股份有     33,631,055    2.45                0                            未知
                                                              未知
限公司
和谐健康保险股份有     22,152,852    1.62                0                            其他
                                                              未知
限公司-万能产品
全国社保基金一零四     20,388,898    1.49                0                            其他
                                                              未知
组合
光大证券股份有限公     15,973,888    1.16                0                            其他
                                                              未知

中央汇金资产管理有     12,309,400    0.90                0                            未知
                                                              未知
限责任公司
                               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
中国北京同仁堂(集团)有限责任公司                719,308,540   人民币普通股     719,308,540
安邦财产保险股份有限公司-传统产品               72,655,829   人民币普通股      72,655,829
和谐健康保险股份有限公司-传统-普               57,340,842                     57,340,842
                                                              人民币普通股
通保险产品
全国社保基金一零三组合                           43,001,235   人民币普通股      43,001,235
安邦人寿保险股份有限公司-保守型投               41,749,144                     41,749,144
                                                              人民币普通股
资组合
中国证券金融股份有限公司                         33,631,055   人民币普通股      33,631,055
和谐健康保险股份有限公司-万能产品               22,152,852   人民币普通股      22,152,852
全国社保基金一零四组合                           20,388,898   人民币普通股      20,388,898
光大证券股份有限公司                             15,973,888   人民币普通股      15,973,888
中央汇金资产管理有限责任公司                     12,309,400   人民币普通股      12,309,400
上述股东关联关系或一致行动的说明     持有公司 5%以上股份的股东——中国北京同仁堂(集团)有
                                     限责任公司,报告期末持有股份 719,308,540 股,无质押或
                                     冻结情况,与其他股东不存在关联关系或一致行动人关系;
                                     安邦保险集团股份有限公司为安邦人寿保险股份有限公司
                                     之控股股东、为安邦财产保险股份有限公司与和谐健康保险
                                     股份有限公司的最终控股股东,因此安邦财产保险股份有限
                                     公司、和谐健康保险股份有限公司及安邦人寿保险股份有限
                                     公司因存在关联关系构成一致行动人。除上述股东外,其他
                                     股东未知是否存在一致行动人关系。
表决权恢复的优先股股东及持股数量的   无
说明




    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

                                             5 / 19
                                      2017 年第三季度报告




     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


序号                 项目              本报告期末            上年度期末       增减幅度%
 1      应收账款                     1,535,325,679.58       925,790,608.52          65.84
 2      预付款项                       308,952,040.70       220,734,558.24          39.97
 3      其他非流动资产                  81,446,485.00        39,016,022.15         108.75
 4      应付职工薪酬                   347,865,386.26       214,555,459.46          62.13
 5      应付利息                         6,585,597.85         9,870,066.68         -33.28
 6      其他综合收益                     8,329,931.07        57,489,644.90         -85.51
序号                 项目               本报告期              上年同期        增减幅度%
 7      财务费用                          -113,053.24       -10,555,553.49                -
 8      投资收益                         4,133,806.90        -1,055,526.09                -
 9      营业外支出                       2,055,718.87         1,491,002.50          37.87
序号                 项目               本报告期              上年同期        增减幅度%
 10     经营活动产生的现金流量净额   1,084,845,839.08       896,875,330.44          20.96
 11     投资活动产生的现金流量净额    -517,839,478.24       -478,864,220.22               -
 12     筹资活动产生的现金流量净额    -574,615,571.09       463,498,414.76                -
     说明:
         1、应收账款期末余额较年初增长 65.84%,主要是本公司及下属子公司应收经销商款项
     增加所致。
         2、预付款项期末余额较年初增长 39.97%,主要是下属子公司预付购货款增加所致。
         3、其他非流动资产期末余额较年初增长 108.75%,主要是下属子公司预付土地保
     证金及工程设备款项增加所致。
         4、应付职工薪酬期末余额较年初增长 62.13%,主要是本公司及下属子公司期末尚
     未支付的工资奖金增加所致。
         5、应付利息期末余额较年初下降 33.28%,主要是下属子公司期末应付债券利息减
     少所致。
         6、其他综合收益期末余额较年初下降 85.51%,主要是本期外币报表折算差额变动
     所致。
         7、财务费用本期发生额较上期增加,主要是下属子公司利息支出增加所致。
         8、投资收益本期发生额较上期增加,主要是本期合营联营企业经营业绩较上年同
     期增加所致。
         9、营业外支出本期发生额较上期增加 37.87%,主要是下属子公司延期缴纳社保所
     付滞纳金增加所致。
         10、经营活动产生的现金流量净额较上年同期增加 20.96%,主要是本公司及子公
     司销售商品、提供劳务收到的现金增加所致。
         11、投资活动产生的现金流量净额较上年同期下降,主要是本公司之子公司工程
     项目投资支出增加所致。
                                            6 / 19
                                  2017 年第三季度报告



   12、筹资活动产生的现金流量净额较上年同期大幅下降,主要是本公司之子公司
 上年同期发行债券收到现金所致。




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   北京同仁堂股份有限公司
                                                      法定代表人     高振坤
                                                              日期   2017 年 10 月 27 日




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 年 9 月 30 日
编制单位:北京同仁堂股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                  项目                             期末余额                   年初余额
流动资产:
  货币资金                                      5,770,447,440.94              5,859,224,840.15
  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                                          861,710,060.40             918,451,095.02
                                          7 / 19
                                 2017 年第三季度报告



  应收账款                                  1,535,325,679.58         925,790,608.52
  预付款项                                      308,952,040.70       220,734,558.24
  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                                             10,835.26           9,628.04
  其他应收款                                    139,126,266.58       118,263,309.58
  买入返售金融资产
  存货                                      5,836,026,416.78        5,328,305,761.57
  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                                  102,314,988.13        82,005,165.07
   流动资产合计                            14,553,913,728.37       13,452,784,966.19
非流动资产:
  发放贷款和垫款
  可供出售金融资产                               22,077,186.08        21,998,076.87
  持有至到期投资
  长期应收款
  长期股权投资                                   25,245,889.25        25,112,706.03
  投资性房地产
  固定资产                                  1,919,133,819.67        1,533,286,330.18
  在建工程                                  1,233,969,572.13        1,332,287,303.04
  工程物资
  固定资产清理
  生产性生物资产                                  2,406,300.00
  油气资产
  无形资产                                      349,623,636.30       345,946,332.57
  开发支出
  商誉                                           45,124,073.93        47,338,047.00
  长期待摊费用                                  181,474,559.12       163,606,400.00
  递延所得税资产                                 94,451,604.90        98,634,560.76
  其他非流动资产                                 81,446,485.00        39,016,022.15
   非流动资产合计                           3,954,953,126.38        3,607,225,778.60
     资产总计                              18,508,866,854.75       17,060,010,744.79
流动负债:
  短期借款                                      381,050,000.00       380,800,000.00
  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
                                       8 / 19
                          2017 年第三季度报告



 衍生金融负债
 应付票据                                 44,950,000.00     41,454,500.00
 应付账款                            2,754,907,228.03     2,181,037,208.17
 预收款项                                196,440,061.24    261,160,259.30
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                            347,865,386.26    214,555,459.46
 应交税费                                219,984,909.28    227,172,310.56
 应付利息                                  6,585,597.85      9,870,066.68
 应付股利                                 22,512,088.58     20,718,168.86
 其他应付款                              620,888,520.92    584,526,173.22
 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
 其他流动负债
   流动负债合计                      4,595,183,792.16     3,921,294,146.25
非流动负债:
 长期借款                                132,567,705.22    127,197,011.04
 应付债券                                798,368,180.60    798,052,153.25
 其中:优先股
        永续债
 长期应付款
 长期应付职工薪酬                          3,632,205.45      3,632,205.45
 专项应付款                                9,840,900.00      9,840,900.00
 预计负债
 递延收益                                133,482,696.97    116,321,696.54
 递延所得税负债                            5,042,118.43      5,346,024.14
 其他非流动负债
   非流动负债合计                    1,082,933,806.67     1,060,389,990.42
     负债合计                        5,678,117,598.83     4,981,684,136.67
所有者权益
 股本                                1,371,470,262.00     1,371,470,262.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                            2,006,153,349.47     2,006,153,349.47
 减:库存股
 其他综合收益                              8,329,931.07     57,489,644.90
 专项储备
                                9 / 19
                                  2017 年第三季度报告



  盈余公积                                        582,660,724.63             582,660,724.63
  一般风险准备
  未分配利润                                 4,265,873,222.07              3,775,702,947.45
  归属于母公司所有者权益合计                 8,234,487,489.24              7,793,476,928.45
  少数股东权益                               4,596,261,766.68              4,284,849,679.67
   所有者权益合计                           12,830,749,255.92             12,078,326,608.12
      负债和所有者权益总计                  18,508,866,854.75             17,060,010,744.79


法定代表人:高振坤         主管会计工作负责人:冯智梅              会计机构负责人:吕晓洁



                                  母公司资产负债表
                                  2017 年 9 月 30 日
编制单位:北京同仁堂股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                 项目                         期末余额                     年初余额
流动资产:
  货币资金                                   1,640,339,920.93              1,571,144,948.49
  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                                        226,892,414.61             366,164,890.96
  应收账款                                        516,146,664.25             343,894,928.99
  预付款项                                          1,746,967.20               2,142,376.20
  应收利息
  应收股利                                          5,479,200.00
  其他应收款                                        1,713,055.60               1,193,829.69
  存货                                       1,743,580,618.47              1,524,227,465.40
  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                                     34,593,682.38              23,608,404.46
   流动资产合计                              4,170,492,523.44              3,832,376,844.19
非流动资产:
  可供出售金融资产                                 10,000,000.00              10,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                    704,074,716.62             689,074,716.62
  投资性房地产
  固定资产                                        887,356,437.43             468,293,153.78
  在建工程                                        286,552,605.64             654,114,469.08
  工程物资
  固定资产清理

                                        10 / 19
                                 2017 年第三季度报告



  生产性生物资产
  油气资产
  无形资产                                       117,515,001.98    119,889,404.48
  开发支出
  商誉
  长期待摊费用                                     7,962,377.41
  递延所得税资产                                  28,662,897.02     26,890,339.65
  其他非流动资产                                   3,969,351.70      2,661,009.00
   非流动资产合计                           2,046,093,387.80      1,970,923,092.61
     资产总计                               6,216,585,911.24      5,803,299,936.80
流动负债:
  短期借款                                       149,000,000.00    149,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                       569,613,769.74    405,414,431.78
  预收款项                                        49,288,460.82     91,188,031.72
  应付职工薪酬                                   221,510,811.13    114,521,507.45
  应交税费                                        58,980,211.25     75,776,245.40
  应付利息
  应付股利
  其他应付款                                      37,250,317.26     29,500,983.38
  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                             1,085,643,570.20       865,401,199.73
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                                 3,632,205.45      3,632,205.45
  专项应付款
  预计负债
  递延收益                                        15,755,526.32     14,935,498.58
  递延所得税负债
  其他非流动负债
   非流动负债合计                                 19,387,731.77     18,567,704.03
     负债合计                               1,105,031,301.97       883,968,903.76
所有者权益:
                                       11 / 19
                                            2017 年第三季度报告



         股本                                          1,371,470,262.00              1,371,470,262.00
         其他权益工具
         其中:优先股
                 永续债
         资本公积                                      1,353,754,682.55              1,353,754,682.55
         减:库存股
         其他综合收益
         专项储备
         盈余公积                                           582,660,724.63             582,660,724.63
         未分配利润                                    1,803,668,940.09              1,611,445,363.86
          所有者权益合计                               5,111,554,609.27              4,919,331,033.04
               负债和所有者权益总计                    6,216,585,911.24              5,803,299,936.80


       法定代表人:高振坤          主管会计工作负责人:冯智梅                会计机构负责人:吕晓洁

                                               合并利润表
                                             2017 年 1—9 月
       编制单位:北京同仁堂股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                                  年初至报告期       上年年初至报告期
                          本期金额           上期金额
        项目                                                      期末金额 (1-9     期末金额(1-9 月)
                          (7-9 月)         (7-9 月)
                                                                        月)
一、营业总收入        2,784,143,257.95    2,511,689,800.84        9,783,451,194.30   8,896,476,080.24
其中:营业收入        2,784,143,257.95    2,511,689,800.84        9,783,451,194.30   8,896,476,080.24
        利息收入
        已赚保费
      手续费及
佣金收入
二、营业总成本        2,334,940,169.89    2,094,315,578.34        8,096,711,768.07   7,335,788,005.57
其中:营业成本        1,503,078,181.58    1,336,092,112.65        5,124,597,085.04   4,647,438,998.92
        利息支出
      手续费及
佣金支出
        退保金
        赔付支出
净额
      提取保险
合同准备金净额
        保单红利
支出
        分保费用
        税金及附          27,079,388.68     18,156,890.44          104,010,289.71       83,678,904.12

                                                  12 / 19
                                      2017 年第三季度报告




       销售费用      530,071,511.69   507,763,243.52        1,959,118,352.60   1,818,380,759.00
       管理费用      276,364,662.63   225,608,211.53         887,065,614.30     771,257,949.66
       财务费用       -1,420,411.18     3,434,468.83            -113,053.24     -10,555,553.49
       资产减值         -233,163.51     3,260,651.37          22,033,479.66      25,586,947.36
损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益          183,393.72     -1,108,796.15           4,133,806.90      -1,055,526.09
(损失以“-”号
填列)
      其中:对联        172,558.48     -1,117,570.87           2,306,666.74      -1,328,662.06
营企业和合营企
业的投资收益
      汇兑收益
(损失以“-”号
填列)
       其他收益
三、营业利润(亏     449,386,481.78   416,265,426.35        1,690,873,233.13   1,559,632,548.58
损以“-”号填列)
  加:营业外收入       7,360,583.07     3,383,454.22          18,535,747.03      17,515,421.97
      其中:非流         70,215.99         85,523.79             212,081.83         192,569.88
动资产处置利得
  减:营业外支出        860,738.50        870,785.49           2,055,718.87       1,491,002.50
      其中:非流        267,850.03        712,814.79           1,089,754.23       1,090,716.86
动资产处置损失
四、利润总额(亏     455,886,326.35   418,778,095.08        1,707,353,261.29   1,575,656,968.05
损总额以“-”
号填列)
  减:所得税费用      86,505,660.12    83,651,058.51         314,788,110.21     288,990,852.95
五、净利润(净亏     369,380,666.23   335,127,036.57        1,392,565,151.08   1,286,666,115.10
损以“-”号填
列)
  归属于母公司       219,521,022.48   194,863,755.45         819,323,137.50     758,118,036.12
所有者的净利润
  少数股东损益       149,859,643.75   140,263,281.12         573,242,013.58     528,548,078.98
六、其他综合收益     -45,956,800.56    12,831,679.01         -94,244,649.43      48,440,216.14
的税后净额
  归属母公司所       -24,717,642.20     6,696,157.97         -49,159,713.83      25,269,891.17
有者的其他综合
收益的税后净额
     (一)以后不
                                            13 / 19
                                    2017 年第三季度报告



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
净负债或净资产
的变动
      2.权益法
下在被投资单位
不能重分类进损
益的其他综合收
益中享有的份额
    (二)以后将   -24,717,642.20     6,696,157.97         -49,159,713.83      25,269,891.17
重分类进损益的
其他综合收益
      1.权益法
下在被投资单位
以后将重分类进
损益的其他综合
收益中享有的份

      2.可供出        -324,107.07                              356,606.30
售金融资产公允
价值变动损益
      3.持有至
到期投资重分类
为可供出售金融
资产损益
      4.现金流
量套期损益的有
效部分
      5.外币财     -24,393,535.13     6,696,157.97         -49,516,320.13      25,269,891.17
务报表折算差额
      6.其他
  归属于少数股     -21,239,158.36     6,135,521.04         -45,084,935.60      23,170,324.97
东的其他综合收
益的税后净额
七、综合收益总额   323,423,865.67   347,958,715.58        1,298,320,501.65   1,335,106,331.24
  归属于母公司     194,803,380.28   201,559,913.42         770,163,423.67     783,387,927.29
所有者的综合收
益总额
   归属于少数股    128,620,485.39   146,398,802.16         528,157,077.98     551,718,403.95
东的综合收益总


                                          14 / 19
                                            2017 年第三季度报告



 八、每股收益:
   (一)基本每股                 0.160                 0.142                 0.597              0.553
 收益(元/股)
   (二)稀释每股
 收益(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:0 元,上期被合并方实现的
       净利润为:653,700.56 元。
       法定代表人:高振坤        主管会计工作负责人:冯智梅        会计机构负责人:吕晓洁



                                                 母公司利润表
                                                2017 年 1—9 月
       编制单位:北京同仁堂股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                                      年初至报告期期   上年年初至报告
                                   本期金额            上期金额
            项目                                                          末金额         期期末金额
                                   (7-9 月)          (7-9 月)
                                                                        (1-9 月)       (1-9 月)
一、营业收入                     496,358,765.80      458,390,407.40       2,054,738,563.24   1,913,969,465.72
  减:营业成本                   295,868,280.17      278,411,173.04       1,048,192,281.15    990,128,286.32
       税金及附加                  9,744,832.71         6,060,833.08        38,841,938.08      31,661,112.56
       销售费用                   72,173,892.94        69,984,841.80       413,801,630.63     380,385,078.07
       管理费用                   30,591,896.66        19,443,886.54       141,578,363.14     128,139,071.93
       财务费用                     -384,170.94          -122,403.19        -6,500,562.15      -8,204,528.99
       资产减值损失                                                          9,246,281.04      15,117,718.28
  加:公允价值变动收益(损
失以“-”号填列)
      投资收益(损失以“-”                                               173,164,113.38     160,963,125.52
号填列)
      其中:对联营企业和合
营企业的投资收益
       其他收益
二、营业利润(亏损以“-”        88,364,034.26        84,612,076.13       582,742,744.73     537,705,853.07
号填列)
  加:营业外收入                   3,693,151.66           856,324.82         5,194,449.47       6,979,790.84
       其中:非流动资产处置           9,460.00                                  14,024.80          25,052.25
利得
  减:营业外支出                     21,835.33                19,149.24        258,926.05         191,512.46
       其中:非流动资产处置          13,992.74                19,149.24        246,973.54         191,512.46
损失
三、利润总额(亏损总额以“-”    92,035,350.59        85,449,251.71       587,678,268.15     544,494,131.45
号填列)
    减:所得税费用                13,805,302.60        12,817,386.75        66,301,829.04      58,766,877.89
                                                    15 / 19
                                          2017 年第三季度报告



四、净利润(净亏损以“-”     78,230,047.99       72,631,864.96    521,376,439.11    485,727,253.56
号填列)
五、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
    1.重新计量设定受益计划
净负债或净资产的变动
    2.权益法下在被投资单位
不能重分类进损益的其他综合
收益中享有的份额
  (二)以后将重分类进损益
的其他综合收益
    1.权益法下在被投资单位
以后将重分类进损益的其他综
合收益中享有的份额
    2.可供出售金融资产公允
价值变动损益
    3.持有至到期投资重分类
为可供出售金融资产损益
    4.现金流量套期损益的有
效部分
      5.外币财务报表折算差额
      6.其他
六、综合收益总额               78,230,047.99       72,631,864.96    521,376,439.11    485,727,253.56
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:高振坤         主管会计工作负责人:冯智梅          会计机构负责人:吕晓洁

                                           合并现金流量表
                                           2017 年 1—9 月
       编制单位:北京同仁堂股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                       项目                    年初至报告期期末金额      上年年初至报告期期末
                                                     (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                 9,751,260,727.20        8,719,796,314.73
         客户存款和同业存放款项净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金净增加额
                                                16 / 19
                                   2017 年第三季度报告



  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                     6,875,852.11      4,058,273.53
  收到其他与经营活动有关的现金                     199,101,840.38    130,739,519.13
    经营活动现金流入小计                       9,957,238,419.69     8,854,594,107.39
  购买商品、接受劳务支付的现金                 4,527,694,900.52     4,038,674,253.53
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金               1,595,495,013.68     1,398,324,561.18
  支付的各项税费                               1,058,249,724.69     1,065,162,438.70
  支付其他与经营活动有关的现金                 1,690,952,941.72     1,455,557,523.54
    经营活动现金流出小计                       8,872,392,580.61     7,957,718,776.95
      经营活动产生的现金流量净额               1,084,845,839.08      896,875,330.44
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                             1,875,092.66      3,563,800.38
  处置固定资产、无形资产和其他长期资                 1,694,399.83        590,899.02
产收回的现金净额
  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                     253,246,739.90     59,378,368.88
    投资活动现金流入小计                           256,816,232.39     63,533,068.28
  购建固定资产、无形资产和其他长期资               553,249,183.57    523,897,288.50
产支付的现金
  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                   2,356,527.06     13,500,000.00
金净额
  支付其他与投资活动有关的现金                     219,050,000.00      5,000,000.00
    投资活动现金流出小计                           774,655,710.63    542,397,288.50
      投资活动产生的现金流量净额                -517,839,478.24      -478,864,220.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                32,641,419.88     77,989,718.00

                                         17 / 19
                                   2017 年第三季度报告



  其中:子公司吸收少数股东投资收到的                32,641,419.88            77,989,718.00
现金
  取得借款收到的现金                               336,580,000.00           424,000,000.00
  发行债券收到的现金                                                        798,560,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           369,221,419.88          1,300,549,718.00
  偿还债务支付的现金                               330,205,000.00           283,607,324.64
  分配股利、利润或偿付利息支付的现金               613,513,195.70           552,730,461.23
  其中:子公司支付给少数股东的股利、               231,290,515.01           201,038,979.42
利润
  支付其他与筹资活动有关的现金                           118,795.27             713,517.37
  其中:子公司减资支付给少数股东的现                     118,795.27

    筹资活动现金流出小计                           943,836,990.97           837,051,303.24
      筹资活动产生的现金流量净额                -574,615,571.09             463,498,414.76
四、汇率变动对现金及现金等价物的影响               -78,866,236.44            35,792,287.99
五、现金及现金等价物净增加额                       -86,475,446.69           917,301,812.97
  加:期初现金及现金等价物余额                 5,811,362,249.85            4,743,195,050.02
六、期末现金及现金等价物余额                   5,724,886,803.16            5,660,496,862.99

法定代表人:高振坤         主管会计工作负责人:冯智梅             会计机构负责人:吕晓洁



                                   母公司现金流量表
                                     2017 年 1—9 月
编制单位:北京同仁堂股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (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                 1,652,224,913.84            1,356,372,689.25
  收到的税费返还
  收到其他与经营活动有关的现金                       6,622,584.60             24,541,539.68
    经营活动现金流入小计                       1,658,847,498.44            1,380,914,228.93
  购买商品、接受劳务支付的现金                     514,332,692.10            362,360,450.66
  支付给职工以及为职工支付的现金                   344,458,442.11            298,727,508.54
  支付的各项税费                                   312,702,669.96            334,350,435.42
  支付其他与经营活动有关的现金                     146,901,566.15            161,721,233.83
    经营活动现金流出小计                       1,318,395,370.32            1,157,159,628.45
  经营活动产生的现金流量净额                       340,452,128.12            223,754,600.48
二、投资活动产生的现金流量:
  收回投资收到的现金

                                         18 / 19
                                   2017 年第三季度报告



  取得投资收益收到的现金                           167,684,913.38          144,889,625.52
  处置固定资产、无形资产和其他长期资                     23,680.00              34,800.00
产收回的现金净额
  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                      12,011,776.58           12,185,084.22
    投资活动现金流入小计                           179,720,369.96          157,109,509.74
  购建固定资产、无形资产和其他长期资               101,973,696.02          164,843,671.89
产支付的现金
  投资支付的现金                                    15,000,000.00           40,520,000.00
  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                           116,973,696.02          205,363,671.89
      投资活动产生的现金流量净额                    62,746,673.94          -48,254,162.15
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                               134,000,000.00          134,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           134,000,000.00          134,000,000.00
  偿还债务支付的现金                               134,000,000.00          134,000,000.00
  分配股利、利润或偿付利息支付的现金               333,854,850.29          319,590,799.32
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           467,854,850.29          453,590,799.32
      筹资活动产生的现金流量净额                -333,854,850.29           -319,590,799.32
四、汇率变动对现金及现金等价物的影响                  -759,617.11              449,698.50
五、现金及现金等价物净增加额                        68,584,334.66         -143,640,662.49
  加:期初现金及现金等价物余额                 1,571,144,948.49          1,609,707,817.93
六、期末现金及现金等价物余额                   1,639,729,283.15          1,466,067,155.44

法定代表人:高振坤         主管会计工作负责人:冯智梅            会计机构负责人:吕晓洁



4.2 审计报告
□适用 √不适用




                                         19 / 19