三、其他提醒事项
需提醒投资者关注的关于公司报告期经营情况的其他重要信息
□适用√不适用
四、季度财务报表
一)审计意见类型□适用√不适用
二)财务报表合并资产负债表
2022年9月30日
编制单位:厦门国贸集团股份有限公司
单位:元币种:人民币审计类型:未经审计
项目2022年9月30日2021年12月31日
流动资产:
货币资金17,205,898,859.5910,782,287,275.44
交易性金融资产5,285,439,146.794,292,304,704.93
衍生金融资产846,573,463.94348,768,936.92
应收票据291,472,193.0284,863,205.75
应收账款9,728,401,044.225,554,389,725.17
应收款项融资1,152,856,474.13744,098,422.81
预付款项27,413,103,932.6715,506,912,673.68
应收货币保证金2,518,868,030.433,501,527,954.58
应收质押保证金1,340,683,040.0074,659,480.00
其他应收款4,301,202,867.072,430,943,810.57
其中:应收利息
应收股利2,151,379.63
存货47,128,996,639.1831,351,594,542.79
合同资产
持有待售资产751,372,341.22
一年内到期的非流动资产1,618,965,753.172,067,056,906.09
其他流动资产2,969,994,310.543,004,431,703.17
流动资产合计121,802,455,754.7580,495,211,683.12
非流动资产:
债权投资195,048,922.58305,462,724.70
其他债权投资
长期应收款1,738,008,027.661,606,420,798.51
长期股权投资8,343,394,077.577,751,134,840.50
其他权益工具投资3,828,406.233,576,039.25
其他非流动金融资产970,161,488.64952,693,775.17
投资性房地产1,771,694,566.651,824,481,667.16
固定资产3,587,544,096.132,841,547,441.38
在建工程161,594,282.20194,611,680.76
生产性生物资产
油气资产
使用权资产254,579,307.32181,249,552.90
无形资产304,628,402.60138,022,643.05
开发支出
商誉691,453.31691,453.31
长期待摊费用27,662,452.7524,456,803.74
递延所得税资产1,596,305,622.761,344,716,713.63
其他非流动资产37,035,116.9981,482,519.13
非流动资产合计18,992,176,223.3917,250,548,653.19
资产总计140,794,631,978.1497,745,760,336.31
流动负债:
短期借款17,125,276,126.654,079,453,709.40
交易性金融负债13,164,262.82516,355,481.56
衍生金融负债528,717,014.19495,819,703.27
应付票据20,757,325,942.0814,880,694,066.49
应付账款9,286,681,052.794,818,901,055.02
预收款项33,716,486.5828,012,224.22
合同负债29,131,717,954.9519,114,080,624.69
应付货币保证金5,928,066,779.915,250,091,808.30
应付质押保证金1,340,683,040.0074,659,480.00
应付职工薪酬928,989,846.77874,613,370.94
应交税费1,416,692,695.451,225,956,892.86
其他应付款2,338,853,064.161,492,731,892.98
其中:应付利息
应付股利82,043,769.4054,665,067.14
持有待售负债
一年内到期的非流动负债1,493,356,029.303,786,432,939.88
其他流动负债8,410,762,661.882,579,720,746.87
流动负债合计98,734,002,957.5359,217,523,996.48
非流动负债:
长期借款1,605,337,456.991,513,147,667.41
应付债券499,458,333.41998,416,666.78
其中:优先股
永续债
租赁负债147,603,933.6292,973,678.15
长期应付款92,126,130.32129,074,823.39
长期应付职工薪酬9,532,229.2113,909,453.95
预计负债847,076.30
递延收益6,787,822.356,934,725.56
递延所得税负债299,198,764.37229,412,967.67
其他非流动负债
非流动负债合计2,660,891,746.572,983,869,982.91
负债合计101,394,894,704.1062,201,393,979.39
所有者权益(或股东权益):
实收资本(或股本)2,200,982,757.002,117,666,057.00
其他权益工具11,177,045,849.0310,050,760,849.06
其中:优先股
永续债11,177,045,849.0310,050,760,849.06
资本公积4,916,284,331.394,624,937,441.49
减:库存股415,857,154.5064,919,210.00
其他综合收益254,576,174.46-107,442,370.11
专项储备891,818.59826,129.93
盈余公积1,094,355,740.811,094,355,740.81
一般风险准备50,425,785.0450,425,785.04
未分配利润12,147,393,401.0511,324,355,410.38
归属于母公司所有者权益(或股东权益)合计31,426,098,702.8729,090,965,833.60
少数股东权益7,973,638,571.176,453,400,523.32
所有者权益(或股东权益)合计39,399,737,274.0435,544,366,356.92
负债和所有者权益(或股东权益)总计140,794,631,978.1497,745,760,336.31
公司负责人:高少镛主管会计工作负责人:余励洁会计机构负责人:黄向华
合并利润表
2022年1—9月
编制单位:厦门国贸集团股份有限公司
单位:元币种:人民币审计类型:未经审计
项目2022年前三季度(1-9月)2021年前三季度(1-9月)
一、营业总收入404,305,406,634.04358,045,884,212.54
其中:营业收入404,305,406,634.04358,045,884,212.54
二、营业总成本401,787,046,783.31354,555,166,106.38
其中:营业成本399,015,428,721.34351,486,507,339.27
税金及附加218,188,837.30224,940,270.21
销售费用1,462,882,148.671,603,522,811.75
管理费用275,781,304.01202,681,005.16
研发费用2,541,222.02
财务费用812,224,549.971,037,514,679.99
其中:利息费用845,588,224.26898,162,745.63
利息收入142,386,441.84134,268,848.73
加:其他收益289,068,356.66193,156,537.90
投资收益(损失以“-”号填列)1,681,625,102.932,105,427,484.47
其中:对联营企业和合营企业的投资收益51,519,415.57255,074,423.54
以摊余成本计量的金融资产终止确认收益-4,675,942.07
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)31,485,603.01-1,127,425,240.81
信用减值损失(损失以“-”号填列)-209,305,748.80-314,026,194.74
资产减值损失(损失以“-”号填列)-1,002,364,265.79-264,104,766.48
资产处置收益(损失以“-”号填列)29,182,677.94149,181,088.40
三、营业利润(亏损以“-”号填列)3,338,051,576.684,232,927,014.90
加:营业外收入130,050,815.3266,844,323.82
减:营业外支出56,484,560.3517,004,334.77
四、利润总额(亏损总额以“-”号填列)3,411,617,831.654,282,767,003.95
减:所得税费用780,137,871.321,151,096,715.80
五、净利润(净亏损以“-”号填列)2,631,479,960.333,131,670,288.15
(一)按经营持续性分类
1.持续经营净利润(净亏损以“-”号填列)2,631,479,960.333,131,670,288.15
2.终止经营净利润(净亏损以“-”号填列)
(二)按所有权归属分类
1.归属于母公司股东