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美克家居(600337)公告正文

美克股份:2012年半年度报告摘要

公告日期:2012-08-15

          美克国际家具股份有限公司
              2012 年半年度报告摘要
                      美克国际家具股份有限公司
                        2012 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 本公司不存在被控股股东及其关联方非经营性占用资金情况。
    1.5 本公司不存在违反规定决策程序对外提供担保的情况。
    1.6 公司负责人董事长寇卫平先生、主管会计工作负责人财务总监张建英女士及会计机构负责人财务部主任黄丽君女士声明:保证本半年度报告中财务报告的真实、完整。
          美克国际家具股份有限公司
              2012 年半年度报告摘要
    §2 上市公司基本情况
    2.1 基本情况简介
      股票简称                                      美克股份
      股票代码                                      600337
    上市证券交易所                               上海证券交易所
                               董事会秘书                          证券事务代表
        姓名                         黄新                             冯蜀军
      联系地址        新疆乌鲁木齐市北京南路 506 号      新疆乌鲁木齐市北京南路 506 号
        电话          0991-3836028                       0991-3836028
        传真          0991-3838191、3628809              0991-3838191、3628809
      电子信箱        mkzq@markor.com.cn                 mkzq1@markor.com.cn
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
                                                                     单位:元 币种:人民币
                                                                       本报告期末比上年度
                                本报告期末             上年度期末
                                                                           期末增减(%)
    总资产                       3,464,544,727.38       3,690,721,409.75                 -6.13
    所有者权益(或股东权益)     2,496,150,037.74       2,478,227,572.95                   0.72归属于上市公司股东的每股净
                                            3.95                   3.92                  0.77资产(元/股)
                                                                          本报告期比上年同期
                             报告期(1-6 月)          上年同期
                                                                                增减(%)
    营业利润                         61,895,261.42         98,857,682.76                    -37.39
    利润总额                         64,304,865.30        109,383,742.64                    -41.21
    归属于上市公司股东的净利润       48,975,714.87         90,811,072.19                    -46.07归属于上市公司股东的扣除非
                                 47,200,416.62         79,635,699.91                   -40.73经常性损益的净利润
    基本每股收益(元)                            0.08                   0.14                -46.07扣除非经常性损益后的基本每
                                            0.07                   0.13                -40.73股收益(元)
    稀释每股收益(元)                          0.08                  0.14                    -46.07
    加权平均净资产收益率(%)                   1.97                  3.87       减少 1.90 个百分点
    经营活动产生的现金流量净额      -44,796,183.71         51,636,482.46                   -186.75每股经营活动产生的现金流量
                                            -0.07                  0.08               -186.75净额(元)
          美克国际家具股份有限公司
              2012 年半年度报告摘要
    2.2.2 非经常性损益项目
    √适用□不适用
                                                   单位:元    币种:人民币
              非经常性损益项目                   金额
    非流动资产处置损益                                             -45,666.73计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                2,927,568.59量持续享受的政府补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价
                                                               803,428.68值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    其他符合非经常性损益定义的损益项目                             -472,297.98
    所得税影响额                                                 -1,437,734.31
                      合计                                    1,775,298.25
    2.2.3 国内外会计准则差异
    □适用√不适用
            美克国际家具股份有限公司
                2012 年半年度报告摘要
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用√不适用
    3.2 股东数量和持股情况
                                                                                            单位:股
    报告期末股东总数                                                                               24,647 户
                                            前十名股东持股情况
                                      持股比例                   持有有限售条件
    股东名称           股东性质                    持股总数                       质押或冻结的股份数量
                                        (%)                          股份数量
    美克投资集团有限公     境内非国有                                                          质押
                                          41.56    262,962,486        46,307,978
    司                         法人                                                        187,900,000香港博伊西家具有限
                        境外法人           5.32     33,669,013公司深圳市合赢投资管理
                          未知             1.90     12,000,000有限公司天津凯石益盛股权投
    资基金合伙企业(有限      未知             1.74     11,000,000合伙)国联证券股份有限公
                          未知             1.58     10,016,207司
    银丰证券投资基金          未知             1.55      9,818,679浙江如山高新创业投
                          未知             1.27      8,061,700资有限公司全国社保基金一一一
                          未知             1.10      6,986,644组合东方证券股份有限公
                          未知             1.05      6,631,048司全国社保基金六零四
                          未知             0.73      4,633,868组合
                                       前十名无限售条件股东持股情况
            股东名称                 持有无限售条件股份的数量                 股份种类及数量
    美克投资集团有限公司                                 216,654,508    人民币普通股             216,654,508
    香港博伊西家具有限公司                                33,669,013    人民币普通股              33,669,013
    深圳市合赢投资管理有限公司                            12,000,000    人民币普通股              12,000,000天津凯石益盛股权投资基金合伙企
                                                    11,000,000      人民币普通股             11,000,000业(有限合伙)
    国联证券股份有限公司                                10,016,207      人民币普通股              10,016,207
    银丰证券投资基金                                      9,818,679     人民币普通股               9,818,679
    浙江如山高新创业投资有限公司                          8,061,700     人民币普通股               8,061,700
    全国社保基金一一一组合                                6,986,644     人民币普通股               6,986,644
    东方证券股份有限公司                                  6,631,048     人民币普通股               6,631,048
    全国社保基金六零四组合                                4,633,868     人民币普通股               4,633,868
                                    无限售条件流通股股东之间以及前十名无限售条件流通股股东与前十名股东上述股东关联关系或一致行动的说
                                    之间未知其关联关系或是否存在《上市公司股东持股变动信息披露管理办法》明
                                    规定的一致行动人情况。
    3.3 控股股东及实际控制人变更情况
    □适用√不适用
           美克国际家具股份有限公司
               2012 年半年度报告摘要
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    √适用 □不适用
                                                                            单位:股
                          年初持   本期增持   本期减持股   期末持   变动   持有本公司
    姓名        职务
                            股数   股份数量     份数量       股数   原因   的股票期权
         董事、总经理
    黄新                                                                        250,000
         董事会秘书
    张建英   董事、财务总监                                                     250,000
    戴建国   董事、副总经理                                                     220,000
                美克国际家具股份有限公司
                    2012 年半年度报告摘要
      §5     董事会报告
      5.1 主营业务分行业、产品情况表
                                                                                  单位:元 币种:人民币
                                                               营业收入
                                                                          营业成本
    分行业或                                          营业利润率   比上年同               营业利润率比上年同
                  营业收入         营业成本                               比上年同
    分产品                                              (%)        期增减                   期增减(%)
                                                                          期增减(%)
                                                                 (%)分行业
    家具行业      1,237,725,358.87   705,306,438.56        43.02       5.68        3.87    增加 1.00 个百分点分产品
    出口产品        325,678,254.08   270,837,217.71        16.84     -11.35       -8.46    减少 2.63 个百分点
    零售商品        603,888,931.37   226,951,592.96        62.42       6.78        0.70    增加 2.27 个百分点
    批发商品        308,158,173.42   207,517,627.89        32.66      29.33       31.51    减少 1.11 个百分点
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 118.97 万元。
      5.2 主营业务分地区情况
                                                                      单位:元   币种:人民币
            地区                         营业收入                     营业收入比上年增减(%)
    国内销售                                    603,888,931.37                                         6.78
    国外销售                                    633,836,427.50                                         4.66
      5.3     主营业务及其结构发生重大变化的原因说明
      □适用√不适用
      5.4     主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
      □适用√不适用
      5.5 利润构成与上年度相比发生重大变化的原因分析
      √适用□不适用
                                                                                单位:元 币种:人民币
                                      金额                        占利润总额比例%        增减比例
       项目
                       2012 年 1-6 月     2011 年 1-6 月   2012 年 1-6 月 2011 年 1-6 月    (%)
    利润总额              64,304,865.30      109,383,742.64          100.00          100.00           -
    营业利润              61,895,261.42       98,857,682.76            96.25           90.38       5.87
    期间费用             471,200,100.45      398,012,853.49          732.76          363.87      368.89
    营业外收支净额         2,409,603.88       10,526,059.88             3.75            9.62      -5.87
      本期期间费用占利润总额的比例较上年同期增长的主要原因系公司受宏观经济环境的影响,家具出口业务的业绩出现下滑,致使利润总额较上年同期减少;同时,公司家具零售行业本期开店数量较上年同期有所增加,销售费用中的人员工资、租赁费用、资
               美克国际家具股份有限公司
                   2012 年半年度报告摘要产摊销费用以及广告宣传费用较上年同期有所增加。
    5.6       募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
                                                                              单位:万元         币种:人民币
                                                 本报告期已使用募集资金总额                            3,085.81
    募集资金总额                     115,972.58
                                                   已累计使用募集资金总额                             95,897.51
                     是否变更项                                是否符合计划
    承诺项目                      拟投入金额     实际投入金额                    预计收益          产生收益情况
                         目                                        进度收购美克美家 49%
                      否            43,992.58       43,992.58        是                              3862.01股权扩建美克美家连
                      是            70,000.00       51,904.93        否锁销售网络项目
      合计            -            113,992.58        95,897.51         -                           -
    尚未使用的募集资金用途及去向                    其中 16000 万元暂时补充流动资金,其余资金存放于募集资金专户
    扩建美克美家连锁销售网络项目未达到计划进度的原因说明:针对当前国内宏观经济环境,为达到投资收益与企业发展的平衡,2012 年公司控制了开店的速度和节奏。
    5.6.2      变更项目情况
    √适用□不适用
                                                                              单位:万元 币种:人民币
    变更投资项目资金总额                                                                                 70,000.00
                                                    是否
                            变更项目                        变更项   产生
    变更后的项      对应的原               实际投入    符合
                            拟投入金                        目的预   收益      未达到计划进度和收益说明
    目名称        承诺项目                 金额      计划
                                额                          计收益   情况
                                                    进度
                                                                              针对当前国内宏观经济环境,为
    经营场所购     经营场所                                                       达到投资收益与企业发展的平
                            50,000.00   35,331.92    否         -         -
    置             购置                                                           衡,2012 年公司控制了开店的速
                                                                              度和节奏。
    装修费用       装修费用      8,000.00    5,517.35    否         -         -                同上
    门店及服务     门店及服
    中心营业用     务中心营
                             1,000.00      529.68    否         -         -                 同上
    固定资产购     业用固定
    置             资产购置
    流动资金       流动资金     11,000.00   10,525.98    是         -         -                  -
    合计           -        70,000.00   51,904.93    -          -         -                  -
    5.7 非募集资金项目情况
    1)报告期,美克美家利用自有资金 1230 万元进行了店面装修;
    2)报告期,公司利用自有资金 310 万元投资技改项目。
          美克国际家具股份有限公司
              2012 年半年度报告摘要
    5.8 董事会下半年的经营计划修改计划
    □适用√不适用
    5.9 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大幅度变动的警示及说明
    □适用√不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用√不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用√不适用
          美克国际家具股份有限公司
              2012 年半年度报告摘要
    §6 重要事项
    6.1 收购资产
    □适用√不适用
    6.2 出售资产
    □适用√不适用
    6.3 担保事项
    √适用□不适用
                                                                   单位:万元 币种:人民币
                      公司对外担保情况(不包括对控股子公司的担保)
    担保对象名     发生日期(协                 担保                        担保是否 是否为关
                                担保金额                 担保期
    称         议签署日)                  类型                        履行完毕 联方担保
    美克投资集    2011 年 6 月 3               一般 2011 年 6 月 3 日~
                                19,700.00                              否       是
    团有限公司    日                           担保 2014 年 2 月 13 日
    美克投资集    2012 年 6 月 28              一般 2012 年 6 月 28 日~
                                10,000.00                              否       是
    团有限公司    日                           担保 2013 年 5 月 28 日
    报告期内担保发生额合计                                                          10,000.00
    报告期末担保余额合计                                                            29,700.00
                                 公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                   4,000.00
    报告期末对子公司担保余额合计                                                    11,000.00
                        公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                        40,700.00
    担保总额占公司净资产的比例(%)                                                       16.42其中:为股东、实际控制人及其关联方提供担保的
                                                                                29,700.00金额直接或间接为资产负债率超过 70%的被担保
                                                                                     0.00对象提供的债务担保金额
    担保总额超过净资产 50%部分的金额                                                    0.00
    上述三项担保金额合计                                                            29,700.00
    6.4 关联债权债务往来
    √适用 □不适用
                                                                    单位:元 币种:人民币
                              向关联方提供资金              关联方向上市公司提供资金
       关联方
                          发生额            余额            发生额              余额
    美克投资集团有限公司        0.00            0.00        -37,794,218.05      112,845,000.00
    6.5 重大诉讼仲裁事项
         美克国际家具股份有限公司
             2012 年半年度报告摘要□适用√不适用6.6 其它重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况□适用 √不适用6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □适用    √不适用
      美克国际家具股份有限公司
          2012 年半年度报告摘要§ 7 财务报告7.1 审计意见
    财务报告      √未经审计   □审计
           美克国际家具股份有限公司
               2012 年半年度报告摘要
    7.2   财务报表
                                    合并资产负债表
    编制单位:美克国际家具股份有限公司      2012 年 6 月 30 日             单位:人民币元
                  项目                  附注           期末余额            年初余额流动资产:
    货币资金                             1           260,511,311.66      610,994,495.66
    结算备付金
    拆出资金
    交易性金融资产                       2             1,255,897.30          966,778.68
    应收票据
    应收账款                             3           185,069,510.55      183,252,437.74
    预付款项                             5           166,299,630.13      158,172,076.57
    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
    其他应收款                           4            48,304,973.12       39,704,509.00
    买入返售金融资产
    存货                                 6        1,010,348,779.54       906,611,013.64
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                1,671,790,102.30     1,899,701,311.29非流动资产:
    发放委托贷款及垫款
    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                         7
    投资性房地产                         8           24,273,563.10        24,443,430.73
    固定资产                             9        1,181,295,672.13     1,169,278,527.68
    在建工程                             10         109,259,725.09       135,506,778.35
    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                             11          293,027,845.94      296,117,934.36
    开发支出
    商誉                                 12           68,599,601.96       68,599,601.96
    长期待摊费用                         13           66,617,195.30       60,464,743.65
    递延所得税资产                       14           49,681,021.56       36,609,081.73
    其他非流动资产
      非流动资产合计                              1,792,754,625.08     1,791,020,098.46
         资产总计                                 3,464,544,727.38     3,690,721,409.75
           美克国际家具股份有限公司
               2012 年半年度报告摘要流动负债:
    短期借款                                16         99,696,285.30     204,914,299.68
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                          17          3,447,063.98         204,845.60
    应付票据                                18         20,828,500.76         691,652.21
    应付账款                                19        153,477,169.46     180,938,048.61
    预收款项                                20        235,216,646.67     206,290,396.96
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            21         67,117,328.50      65,603,012.91
    应交税费                                22         16,416,917.68      59,565,483.80
    应付利息                                23            507,415.28         613,353.27
    应付股利                                24         14,831,574.95
    其他应付款                              25        130,555,912.10     163,832,775.20
    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
    一年内到期的非流动负债                  26        172,756,324.00      93,001,284.00
    其他流动负债                            27            261,992.85         260,998.72
      流动负债合计                                    915,113,131.53     975,916,150.96非流动负债:
    长期借款                                28         49,334,220.00     230,444,062.00
    应付债券
    长期应付款                              29            332,732.69         331,470.12
    专项应付款
    预计负债
    递延所得税负债                          14            134,791.30         317,305.45
    其他非流动负债                          30          3,479,814.12       3,178,060.67
      非流动负债合计                                   53,281,558.11     234,270,898.24
        负债合计                                      968,394,689.64   1,210,187,049.20所有者权益(或股东权益):
    实收资本(或股本)                      31        632,680,419.00     632,680,419.00
    资本公积                                32        861,351,980.74     861,390,273.54
    减:库存股
    专项储备
    盈余公积                                33        137,843,074.64     137,843,074.64
    一般风险准备
    未分配利润                              34        881,782,957.81     864,441,263.89
    外币报表折算差额                                  -17,508,394.45     -18,127,458.12
    归属于母公司所有者权益合计                      2,496,150,037.74   2,478,227,572.95
    少数股东权益                                                           2,306,787.60
        所有者权益合计                              2,496,150,037.74   2,480,534,360.55
      负债和所有者权益总计                          3,464,544,727.38   3,690,721,409.75
    公司法定代表人:寇卫平           主管会计工作负责人:张建英       会计机构负责人:黄丽君
             美克国际家具股份有限公司
                 2012 年半年度报告摘要
                                    母公司资产负债表
    编制单位:美克国际家具股份有限公司      2012 年 6 月 30 日            单位:人民币元
                                          附
                    项目                              期末余额          年初余额
                                          注流动资产:
    货币资金                                          72,900,676.37      61,882,154.53
    交易性金融资产                                       235,570.06         490,148.23
    应收票据
    应收账款                                1         84,296,003.69      84,279,335.43
    预付款项                                          43,789,664.91      24,829,016.09
    应收利息
    应收股利
    其他应收款                              2        196,388,065.99     211,002,357.57
    存货                                             158,505,981.69     153,238,570.35
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   556,115,962.71     535,721,582.20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                            3      2,254,395,682.93   2,244,262,170.68
    投资性房地产                                      24,273,563.10      24,443,430.73
    固定资产                                         196,842,040.79     201,725,526.19
    在建工程                                           6,216,296.24       5,565,194.14
    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                                          36,919,377.15      37,538,476.79
    开发支出
    商誉
    长期待摊费用                                         599,694.19         660,034.35
    递延所得税资产                                     4,375,178.89       1,558,072.51
    其他非流动资产
    非流动资产合计                               2,523,621,833.29   2,515,752,905.39
       资产总计                                   3,079,737,796.00   3,051,474,487.59
             美克国际家具股份有限公司
                 2012 年半年度报告摘要流动负债:
    短期借款                                        16,577,386.22    118,043,319.68
    交易性金融负债
    应付票据                                         1,809,318.15        691,652.21
    应付账款                                       130,676,997.58     68,142,443.07
    预收款项                                        43,389,304.85     19,373,804.94
    应付职工薪酬                                    19,299,867.92     16,852,977.29
    应交税费                                        -2,688,194.30      3,673,885.63
    应付利息                                           215,359.72        396,221.34
    应付股利                                        14,831,574.95
    其他应付款                                     266,799,419.28    165,987,938.42
    一年内到期的非流动负债                         102,756,324.00     42,594,084.00
    其他流动负债
      流动负债合计                                 593,667,358.37    435,756,326.58非流动负债:
    长期借款                                        49,334,220.00    140,444,062.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                      58,892.50        122,537.04
    其他非流动负债
      非流动负债合计                                49,393,112.50    140,566,599.04
        负债合计                                   643,060,470.87    576,322,925.62所有者权益(或股东权益):
    实收资本(或股本)                             632,680,419.00    632,680,419.00
    资本公积                                     1,586,161,607.85   1,586,161,607.85
    减:库存股
    专项储备
    盈余公积                                        58,331,493.41     58,331,493.41
    一般风险准备
    未分配利润                                     159,503,804.87    197,978,041.71
    所有者权益(或股东权益)合计                     2,436,677,325.13   2,475,151,561.97
      负债和所有者权益(或股东权益)总计         3,079,737,796.00   3,051,474,487.59
    公司法定代表人:寇卫平         主管会计工作负责人:张建英     会计机构负责人:黄丽君
           美克国际家具股份有限公司
               2012 年半年度报告摘要
                                        合并利润表
    编制单位:美克国际家具股份有限公司       2012 年 1-6 月                 单位:人民币元
                    项目                          附注       本期金额           上期金额
    一、营业总收入                                           1,250,967,323.90 1,181,680,538.04
    其中:营业收入                                  35   1,250,967,323.90 1,181,680,538.04
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                           1,189,875,491.16   1,085,483,729.25
    其中:营业成本                                  35     710,225,571.87     680,756,917.23
          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
          营业税金及附加                            36      4,584,530.40       3,625,110.09
          销售费用                                  37    348,253,558.34     272,284,476.33
          管理费用                                  38    103,817,441.79     106,881,832.31
          财务费用                                  39     19,129,100.32      18,846,544.85
          资产减值损失                              40      3,865,288.44       3,088,848.44
    加:公允价值变动收益(损失以“-”号填列)      41     -2,947,266.69         500,920.73
      投资收益(损失以“-”号填列)                42      3,750,695.37       2,159,953.24
        其中:对联营企业和合营企业的投资收益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                         61,895,261.42      98,857,682.76
    加:营业外收入                                  43      3,718,589.81      11,235,013.11
    减:营业外支出                                  44      1,308,985.93         708,953.23
      其中:非流动资产处置损失                                126,336.05         108,961.50
    四、利润总额(亏损总额以“-”号填列)                     64,304,865.30     109,383,742.64
    减:所得税费用                                  45     15,329,150.43      18,622,759.88
    五、净利润(净亏损以“-”号填列)                         48,975,714.87      90,760,982.76
    归属于母公司所有者的净利润                             48,975,714.87      90,811,072.19
    少数股东损益                                                                 -50,089.43六、每股收益:
    (一)基本每股收益                              46              0.08               0.14
    (二)稀释每股收益                              46              0.08               0.14
    七、其他综合收益                                    47        619,063.67      -5,556,851.43
    八、综合收益总额                                           49,594,778.54      85,204,131.33
    归属于母公司所有者的综合收益总额                       49,594,778.54      85,254,220.76
    归属于少数股东的综合收益总额                                                 -50,089.43
    公司法定代表人:寇卫平          主管会计工作负责人:张建英          会计机构负责人:黄丽君
           美克国际家具股份有限公司
               2012 年半年度报告摘要
                                     母公司利润表
    编制单位:美克国际家具股份有限公司        2012 年 1-6 月                  单位:人民币元
                       项目                       附注        本期金额         上期金额
    一、营业收入                                       4        267,410,732.36   274,312,659.41
    减:营业成本                                   4        237,144,134.23   231,477,459.27
        营业税金及附加                                        1,043,007.34     1,080,833.57
        销售费用                                              9,957,463.45     7,281,183.35
        管理费用                                             20,955,996.13    21,042,047.05
        财务费用                                             10,483,165.48     8,103,728.23
        资产减值损失                                          1,146,979.64        41,654.46
    加:公允价值变动收益(损失以“-”号填列)                -255,657.79      1,964,184.18
        投资收益(损失以“-”号填列)            5           1,017,874.94       582,187.21
          其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -12,557,796.76     7,832,124.87
    加:营业外收入                                            2,184,826.11     3,436,397.43
    减:营业外支出                                               18,371.70        21,351.99
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      -10,391,342.35    11,247,170.31
    减:所得税费用                                           -3,551,126.46     2,640,970.46
    四、净利润(净亏损以“-”号填列)                           -6,840,215.89     8,606,199.85五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
    公司法定代表人:寇卫平         主管会计工作负责人:张建英          会计机构负责人:黄丽君
                 美克国际家具股份有限公司
                     2012 年半年度报告摘要
                                            合并现金流量表
    编制单位:美克国际家具股份有限公司           2012 年 1-6 月                 单位:人民币元
                          项目                               附注      本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                     1,392,326,863.01   1,362,258,744.24
    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
    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
    处置交易性金融资产净增加额
    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                                                      21,838,999.29       32,684,996.60
    收到其他与经营活动有关的现金                               48     155,356,254.77        61,898,253.54
    经营活动现金流入小计                                           1,569,522,117.07   1,456,841,994.38
    购买商品、接受劳务支付的现金                                      715,302,092.57     856,943,994.54
    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                                    327,378,869.21     291,925,312.06
    支付的各项税费                                                    144,250,771.68        79,891,733.57
    支付其他与经营活动有关的现金                               48     427,386,567.32     176,444,471.75
    经营活动现金流出小计                                           1,614,318,300.78   1,405,205,511.92
       经营活动产生的现金流量净额                                    -44,796,183.71        51,636,482.46二、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                                              2,075,484.69          404,643.95
    处置固定资产、无形资产和其他长期资产收回的现金净额                     83,314.85           81,886.75
    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                                              2,158,799.54          486,530.70
    购建固定资产、无形资产和其他长期资产支付的现金                      57,787,015.52    307,076,109.80
    投资支付的现金                                                      2,345,080.40
                 美克国际家具股份有限公司
                     2012 年半年度报告摘要
    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净额                                              107,269,564.03
    支付其他与投资活动有关的现金                                                             36,395.21
    投资活动现金流出小计                                             60,132,095.92    414,382,069.04
       投资活动产生的现金流量净额                                   -57,973,296.38    -413,895,538.34三、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                                               172,849,379.63     272,335,901.97
    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                                           172,849,379.63     272,335,901.97
    偿还债务支付的现金                                               389,011,682.86     329,178,355.60
    分配股利、利润或偿付利息支付的现金                                 30,187,225.70     48,561,413.76
    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
    筹资活动现金流出小计                                           419,198,908.56     377,739,769.36
       筹资活动产生的现金流量净额                                   -246,349,528.93   -105,403,867.39
    四、汇率变动对现金及现金等价物的影响                                  -1,364,174.98     -2,127,604.22
    五、现金及现金等价物净增加额                                        -350,483,184.00   -469,790,527.49
    加:期初现金及现金等价物余额                                     610,994,495.66    1,026,061,851.67
    六、期末现金及现金等价物余额                                        260,511,311.66     556,271,324.18
    公司法定代表人:寇卫平            主管会计工作负责人:张建英       会计机构负责人:黄丽君
               美克国际家具股份有限公司
                   2012 年半年度报告摘要
                                       母公司现金流量表
    编制单位:美克国际家具股份有限公司               2012 年 1-6 月                     单位:人民币元
                          项目                            附注      本期金额           上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                 479,833,001.35      249,294,181.36
    收到的税费返还                                                18,205,176.27       24,005,328.73
    收到其他与经营活动有关的现金                                 158,432,098.89      146,167,353.29
      经营活动现金流入小计                                       656,470,276.51      419,466,863.38
    购买商品、接受劳务支付的现金                                 142,355,159.06      194,949,302.90
    支付给职工以及为职工支付的现金                                54,250,120.98       50,547,103.41
    支付的各项税费                                                14,612,721.98       16,545,000.31
    支付其他与经营活动有关的现金                                 254,628,569.22       31,255,314.58
      经营活动现金流出小计                                       465,846,571.24      293,296,721.20
        经营活动产生的现金流量净额                               190,623,705.27      126,170,142.18二、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                                            268,872.91
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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                                            268,872.91
    购建固定资产、无形资产和其他长期资产支付的现金                  6,050,914.45       8,479,848.57
    投资支付的现金                                                 10,133,512.25     103,350,000.00
    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                                        16,184,426.70      111,829,848.57
        投资活动产生的现金流量净额                               -15,915,553.79     -111,829,848.57三、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                                             67,527,590.22     109,658,705.11
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                        67,527,590.22      109,658,705.11
    偿还债务支付的现金                                           205,740,972.86      153,921,537.25
    分配股利、利润或偿付利息支付的现金                            24,254,513.27       37,306,960.59
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                        229,995,486.13     191,228,497.84
        筹资活动产生的现金流量净额                               -162,467,895.91     -81,569,792.73
    四、汇率变动对现金及现金等价物的影响                               -1,221,733.73      -2,123,861.09
    五、现金及现金等价物净增加额                                       11,018,521.84     -69,353,360.21
    加:期初现金及现金等价物余额                                   61,882,154.53     127,244,636.25
    六、期末现金及现金等价物余额                                       72,900,676.37      57,891,276.04
    公司法定代表人:寇卫平           主管会计工作负责人:张建英          会计机构负责人:黄丽君
                         美克国际家具股份有限公司
                           2011 年半年度报告摘要
                                                                                合并所有者权益变动表
           编制单位:美克国际家具股份有限公司                                          2012 年 1-6 月                                                 单位:人民币元
                                                                                                          本期金额
                                                                                归属于母公司所有者权益
              项目
                                     实收资本(或股                    减:库   专项                     一般风                                         少数股东权益   所有者权益合计
                                                        资本公积                         盈余公积        险准备
                                                                                                                     未分配利润          其他
                                           本)                        存股     储备
    一、上年年末余额                     632,680,419.00   861,390,273.54                   137,843,074.64             864,441,263.89     -18,127,458.12     2,306,787.60   2,480,534,360.55
    加:会计政策变更
        前期差错更正
        其他
    二、本年年初余额                     632,680,419.00   861,390,273.54                   137,843,074.64             864,441,263.89     -18,127,458.12     2,306,787.60   2,480,534,360.55三、本期增减变动金额(减少以“-”
                                                          -38,292.80                                                 17,341,693.92       619,063.67    -2,306,787.60      15,615,677.19号填列)
    (一)净利润                                                                                                         48,975,714.87                                        48,975,714.87
    (二)其他综合收益                                                                                                                       619,063.67                          619,063.67
    上述(一)和(二)小计                                                                                               48,975,714.87       619,063.67                       49,594,778.54
    (三)所有者投入和减少资本                                -38,292.80                                                                                   -2,306,787.60      -2,345,080.401.所有者投入资本2.股份支付计入所有者权益的金额
    3.其他                                                   -38,292.80                                                                                   -2,306,787.60      -2,345,080.40
    (四)利润分配                                                                                                    -31,634,020.95                                         -31,634,020.951.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                       -31,634,020.95                                         -31,634,020.954.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)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
    四、本期期末余额                     632,680,419.00   861,351,980.74                   137,843,074.64             881,782,957.81     -17,508,394.45                    2,496,150,037.74
                         美克国际家具股份有限公司
                           2011 年半年度报告摘要
                                                                                                             上年同期金额
                                                                                    归属于母公司所有者权益
              项目                                                                    专
                                                                           减:库     项                      一般风                                       少数股东权益    所有者权益合计
                                     实收资本(或股本)     资本公积                  储
                                                                                               盈余公积                     未分配利润         其他
                                                                           存股                               险准备
                                                                                      备
    一、上年年末余额                         632,680,419.00   859,047,873.54                    135,848,926.23               701,686,723.68    -4,672,119.43    2,298,140.60   2,326,889,963.62
          加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                         632,680,419.00   859,047,873.54                    135,848,926.23               701,686,723.68    -4,672,119.43    2,298,140.60   2,326,889,963.62三、本期增减变动金额(减少以“-”
                                                                                                                          59,177,051.24    -5,556,851.43      -50,089.43      53,570,110.38号填列)
    (一)净利润                                                                                                              90,811,072.19                       -50,089.43      90,760,982.76
    (二)其他综合收益                                                                                                                         -5,556,851.43                      -5,556,851.43
    上述(一)和(二)小计                                                                                                    90,811,072.19    -5,556,851.43      -50,089.43      85,204,131.33(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                           -31,634,020.95                                      -31,634,020.951.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                              -31,634,020.95                                      -31,634,020.954.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)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
    四、本期期末余额                         632,680,419.00   859,047,873.54                    135,848,926.23               760,863,774.92   -10,228,970.86    2,248,051.17 2,380,460,074.00
         公司法定代表人:寇卫平                                                              主管会计工作负责人:      张建英                                会计机构负责人:黄丽君
              美克国际家具股份有限公司
                2011 年半年度报告摘要
                                                                  母公司所有者权益变动表
    编制单位:美克国际家具股份有限公司                                   2012 年 1-6 月                                                      单位:人民币元
                                                                                                        本期金额
                  项目                                                                            专项储                      一般风
                                             实收资本(或股本)      资本公积        减:库存股                 盈余公积                未分配利润      所有者权益合计
                                                                                                    备                        险准备
    一、上年年末余额                               632,680,419.00     1,586,161,607.85                            58,331,493.41            197,978,041.71   2,475,151,561.97
    加:会计政策变更
         前期差错更正
         其他
    二、本年年初余额                               632,680,419.00     1,586,161,607.85                           58,331,493.41             197,978,041.71   2,475,151,561.97
    三、本期增减变动金额(减少以“-”号填列)                                                                                             -38,474,236.84     -38,474,236.84
    (一)净利润                                                                                                                            -6,840,215.89      -6,840,215.89(二)其他综合收益
    上述(一)和(二)小计                                                                                                                  -6,840,215.89      -6,840,215.89(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                         -31,634,020.95     -31,634,020.951.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配
    4.其他                                                                                                                                -31,634,020.95     -31,634,020.95(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)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
    四、本期期末余额                               632,680,419.00     1,586,161,607.85                           58,331,493.41             159,503,804.87   2,436,677,325.13
              美克国际家具股份有限公司
                2011 年半年度报告摘要
                                                                                                        上年同期金额
                   项目                                                                             专项储                      一般风
                                              实收资本(或股本)       资本公积        减:库存股                 盈余公积                未分配利润      所有者权益合计
                                                                                                      备                        险准备
    一、上年年末余额                               632,680,419.00     1,583,819,207.85                             56,337,345.00            211,664,726.99   2,484,501,698.84
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                               632,680,419.00     1,583,819,207.85                            56,337,345.00             211,664,726.99   2,484,501,698.84
    三、本期增减变动金额(减少以“-”号填列)                                                                                              -23,027,821.10     -23,027,821.10
    (一)净利润                                                                                                                              8,606,199.85       8,606,199.85(二)其他综合收益
    上述(一)和(二)小计                                                                                                                    8,606,199.85       8,606,199.85(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                          -31,634,020.95     -31,634,020.951.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配
    4.其他                                                                                                                                 -31,634,020.95     -31,634,020.95(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)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
    四、本期期末余额                               632,680,419.00     1,583,819,207.85                            56,337,345.00             188,636,905.89   2,461,473,877.74
    公司法定代表人:寇卫平                                                        主管会计工作负责人: 张建英                                      会计机构负责人:黄丽君
        美克国际家具股份有限公司
          2011 年半年度报告摘要
    7.3   本报告期无会计政策、会计估计和核算方法变更。
    7.4   本报告期无会计差错更正。7.5 企业合并及合并财务报表7.5.1 境外经营实体主要报表项目的折算汇率
    美元:期末汇率:6.3249       平均汇率:6.3063
                                            董事长:寇卫平
                                         美克国际家具股份有限公司
                                          二○一二年八月十三日