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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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山东黄金(600547)公告正文

山东黄金:2012年半年度报告摘要

公告日期 2012-08-17
股票简称:山东黄金 股票代码:600547
山东黄金矿业股份有限公司 2012 年半年度报告摘要
                              山东黄金矿业股份有限公司
                                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 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人陈玉民、主管会计工作负责人汪晓玲及会计机构负责人(会计主管人员)汪晓玲声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
      股票简称                                              山东黄金
      股票代码                                              600547
    股票上市交易所                                        上海证券交易所
                                   董事会秘书                               证券事务代表
       姓名          林朴芳                                    汤琦
    联系地址        济南市舜华路 2000 号舜泰广场 3 号楼       济南市舜华路 2000 号舜泰广场 3 号楼
       电话          0531-67710376、67710381                   0531-67710376、67710381
       传真          0531-67710380                             0531-67710380
    电子信箱        gold547@sina.com                          gold547@sina.com2.2 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                          14,682,306,279.54        12,660,589,298.34                    15.97
    所有者权益(或股东权益)         6,860,729,134.38         5,670,602,536.56                    20.99归属于上市公司股东的每
                                                 4.82                     3.98                21.11股净资产(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                         1,949,061,682.13         1,458,839,544.37                    33.60
    利润总额                         1,946,852,088.74         1,460,297,935.96                    33.32第 1 页 共 23 页
    山东黄金矿业股份有限公司 2012 年半年度报告摘要
      归属于上市公司股东的净
                                           1,405,625,120.32          1,048,958,334.51                         34.00
      利润
      归属于上市公司股东的扣
                                           1,407,620,580.91          1,048,118,671.12                         34.30
      除非经常性损益的净利润
      基本每股收益(元)                                    0.99                    0.74                        33.78
      扣除非经常性损益后的基
                                                          0.99                    0.74                        33.78
      本每股收益(元)
      稀释每股收益(元)                                     0.99                   0.74                      33.78
      加权平均净资产收益率(%)                             22.31                  24.12        减少 1.81 个百分点
      经营活动产生的现金流量
                                           1,276,739,681.30          1,362,355,232.69                         -6.28
      净额
      每股经营活动产生的现金
                                                          0.90                    0.96                        -6.25
      流量净额(元)
    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                                                                            -328,449.99
      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                                                 161,306.04
      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                                                        -2,042,449.44
      所得税影响额                                                                                   126,931.06
      少数股东权益影响额(税后)                                                                      87,201.74
                          合计                                                                    -1,995,460.59
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
                                                                                                         单位:股
                           本次变动前                      本次变动增减(+,-)                  本次变动后
                                                           公
                                                发
                                                           积                                                    比
                                        比例    行   送
                          数量                             金        其他         小计            数量           例
                                        (%)     新   股
                                                           转                                                   (%)
                                                股
                                                           股
    一、有限售条件股份      659,600,000     46.35                    -659,600,000 -659,600,000                0
    1、国家持股             659,600,000     46.35                    -659,600,000 -659,600,000                02、国有法人持股3、其他内资持股其中: 境内非国有法人持股
    境内自然人持股4、外资持股其中:境外法人持股
    境外自然人持股二、无限售条件流通
                        763,472,408     53.65                     659,600,000   659,600,000   1,423,072,408     100股份
    1、人民币普通股         763,472,408     53.65                     659,600,000   659,600,000   1,423,072,408     1002、境内上市的外资股
    第 2 页 共 23 页
    山东黄金矿业股份有限公司 2012 年半年度报告摘要3、境外上市的外资股4、其他
    三、股份总数        1,423,072,408    100                                                      1,423,072,408   100
    3.2 股东数量和持股情况
                                                                                                        单位:股
    报告期末股东总数                                                                                       248,925 户
                                             前十名股东持股情况
                                                                     持股                    持有有限   质押或冻
                        股东名称                      股东性质       比例     持股总数       售条件股   结的股份
                                                                      (%)                      份数量     数量
    山东黄金集团有限公司                                       国家     50.25   715,097,736                        无
    山东黄金集团青岛黄金有限公司                           国有法人      1.13    16,054,672                        无
    中信证券股份有限公司                                       未知      0.93    13,252,548                      未知
    中国工商银行-南方隆元产业主题股票型证券投资基金           未知      0.82    11,738,233                      未知
    交通银行-易方达 50 指数证券投资基金                       未知      0.63     8,934,046                      未知
    重庆国际信托有限公司-融信通系列单一信托 10 号             未知      0.58     8,230,632                      未知
    中国工商银行-上证 50 交易型开放式指数证券投资基金         未知      0.44     6,307,445                      未知
    中国人民人寿保险股份有限公司-分红-个险分红               未知      0.35     5,000,000                      未知
    BILL & MELINDA GATES FOUNDATION TRUST                      未知      0.31     4,400,074                      未知
    中国建设银行-华夏优势增长股票型证券投资基金              未知    0.28     3,999,892                         未知
                                         前十名无限售条件股东持股情况
                                                                 持有无限售条
                             股东名称                                                 股份种类及数量
                                                                 件股份的数量
    山东黄金集团有限公司                                               715,097,736 人民币普通股
    山东黄金集团青岛黄金有限公司                                        16,054,672 人民币普通股
    中信证券股份有限公司                                                13,252,548 人民币普通股
    中国工商银行-南方隆元产业主题股票型证券投资基金                    11,738,233 人民币普通股
    交通银行-易方达 50 指数证券投资基金                                 8,934,046 人民币普通股
    重庆国际信托有限公司-融信通系列单一信托 10 号                       8,230,632 人民币普通股
    中国工商银行-上证 50 交易型开放式指数证券投资基金                   6,307,445 人民币普通股
    中国人民人寿保险股份有限公司-分红-个险分红                         5,000,000 人民币普通股
    BILL & MELINDA GATES FOUNDATION TRUST                                4,400,074 人民币普通股
    中国建设银行-华夏优势增长股票型证券投资基金                         3,999,892 人民币普通股
                    公司第一大股东山东黄金集团有限公司与山东黄金集团青岛黄金有限公司存在关联关系,山东黄金上述股东关联关系 集团有限公司与其他股东不存在关联关系,也不属于《上市公司股东持股变动信息披露管理办法》或一致行动的说明 规定的一致行动人;未知其它股东之间是否存在关联关系,也未知其它股东是否属于《上市公司股
                    东持股变动信息披露管理办法》规定的一致行动人。
    3.3   控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §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
    分行业或                                                      营业利    营业收        营业成    营业利润率
                        营业收入             营业成本
    分产品                                                        润率      入比上        本比上    比上年同期
    第 3 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                                        (%)        年同期    年同期    增减(%)
                                                                   增减(%) 增减(%)分行业
                                                                                      增加 0.58 个
    黄金         25,327,972,926.05    22,506,091,034.50     11.14        27.95    27.13
                                                                                           百分点其中:外
                                                                                      减少 0.03 个
    购非标准     20,330,957,245.65    20,278,132,178.21         0.26     27.13    27.18
                                                                                           百分点金冶炼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(%)
    上海黄金交易所                        24,654,754,619.10                                   28.47
    其他地区                                  678,048,650.61                                   9.395.3 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5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
       报告期内,公司无非募集资金投资项目。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§6 重要事项6.1 收购资产第 4 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要√适用 □不适用
    公司第三届董事会第七十一次会议于 2012 年 3 月 8 日审议通过《关于收购甘肃省西和县中宝矿业有限公司 70%股权的议案》。以人民币 72,350.70 万元收购自然人田国龙、叶友堂持有的西和县中宝矿业有限公司 70%股权。
    该收购公告详见刊登于 3 月 9 日的《中国证券报》、《上海证券报》之《山东黄金矿业股份有限公司关于股权收购及其涉及探矿权信息的公告》。6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用6.4 关联债权债务往来
    □适用   √不适用6.5 重大诉讼仲裁事项
    □适用   √不适用6.6 其他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§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                             □审计7.2 财务报表
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:山东黄金矿业股份有限公司
                                                                        单位:元 币种:人民币
           项目                附注               期末余额                年初余额流动资产:
    货币资金                                         813,492,523.77        816,652,186.13
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          19,500,000.00          4,300,000.00
    应收账款                                          30,632,958.10          8,551,344.16
    预付款项                                      2,023,574,781.57       1,537,007,776.94第 5 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
    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                                          178,819.30
    其他应收款                                      81,283,699.26       91,351,248.22
    买入返售金融资产
    存货                                           645,062,612.28      874,767,718.60
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                              3,613,725,394.28    3,332,630,274.05非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                37,210,514.40       37,425,097.56
    持有至到期投资
    长期应收款
    长期股权投资                                     2,000,000.00        2,000,000.00
    投资性房地产                                    59,476,482.84       57,683,406.42
    固定资产                                     4,304,319,652.30    4,277,691,196.90
    在建工程                                     2,190,179,502.93    1,657,249,499.76
    工程物资                                        96,560,472.79       94,610,407.09
    固定资产清理                                     1,830,015.27        3,258,955.82
    生产性生物资产
    油气资产
    无形资产                                     3,735,789,256.87    2,772,976,807.85
    开发支出
    商誉                                           567,378,884.67      389,068,970.50
    长期待摊费用                                    16,124,593.90        8,245,744.95
    递延所得税资产                                  57,711,509.29       27,748,937.44
    其他非流动资产
        非流动资产合计                           11,068,580,885.26    9,327,959,024.29
          资产总计                               14,682,306,279.54   12,660,589,298.34流动负债:
    短期借款                                     2,163,000,000.00    1,483,000,000.00
    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                                                     499,291,400.00
    应付票据
    应付账款                                       814,115,674.50      807,250,323.01
    预收款项                                        33,781,893.17       52,666,085.41第 6 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   253,330,599.20        224,533,032.23
    应交税费                                       317,039,736.44        507,270,211.86
    应付利息                                                                419,113.67
    应付股利                                       137,830,129.23         30,565,468.83
    其他应付款                                     355,034,832.26        308,966,528.63
    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
                                                    900,000,000.00        770,000,000.00负债
    其他流动负债
        流动负债合计                              4,974,132,864.80      4,683,962,163.64非流动负债:
    长期借款                                     1,005,000,000.00      1,042,500,000.00
    应付债券
    长期应付款                                      56,022,919.58         56,022,919.58
    专项应付款
    预计负债
    递延所得税负债                                 697,839,760.65        460,872,380.82
    其他非流动负债                                  30,131,394.75         20,057,877.30
        非流动负债合计                            1,788,994,074.98      1,579,453,177.70
          负债合计                                6,763,126,939.78      6,263,415,341.34所有者权益(或股东权益):
    实收资本(或股本)                           1,423,072,408.00      1,423,072,408.00
    资本公积
    减:库存股                                       2,720,000.00          2,720,000.00
    专项储备                                         2,084,636.77
    盈余公积                                       330,971,889.94        335,502,188.01
    一般风险准备
    未分配利润                                   5,107,320,199.67      3,914,747,940.55
    外币报表折算差额
    归属于母公司所有者
                                                  6,860,729,134.38      5,670,602,536.56权益合计
    少数股东权益                                 1,058,450,205.38        726,571,420.44
          所有者权益合计                          7,919,179,339.76      6,397,173,957.00
        负债和所有者权益
                                                 14,682,306,279.54     12,660,589,298.34总计法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 7 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:山东黄金矿业股份有限公司
                                                                       单位:元 币种:人民币
           项目                附注               期末余额               年初余额流动资产:
    货币资金                                        369,890,846.15        443,896,978.10
    交易性金融资产
    应收票据                                           6,000,000.00
    应收账款                                           1,775,000.00         1,775,000.00
    预付款项                                        829,119,252.88        822,213,250.42
    应收利息
    应收股利                                        922,292,473.21         95,681,676.99
    其他应收款                                    2,146,913,660.87      1,400,348,367.87
    存货                                              34,224,267.48        28,139,475.34
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                               4,310,215,500.59      2,792,054,748.72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                                  4,383,424,971.52      3,526,917,971.52
    投资性房地产                                      49,364,904.35        47,167,101.95
    固定资产                                        742,994,414.08        695,050,037.77
    在建工程                                        377,425,686.57        369,779,129.52
    工程物资                                           1,441,176.69         9,514,957.12
    固定资产清理                                         481,264.21         1,976,864.25
    生产性生物资产
    油气资产
    无形资产                                          16,200,189.89        17,336,870.97
    开发支出
    商誉
    长期待摊费用                                      10,477,295.21         6,917,572.47
    递延所得税资产                                     3,443,909.70         3,380,462.70
    其他非流动资产
        非流动资产合计                             5,585,253,812.22      4,678,040,968.27
          资产总计                                 9,895,469,312.81      7,470,095,716.99流动负债:
    短期借款                                      1,563,000,000.00        883,000,000.00
    交易性金融负债
    应付票据第 8 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
    应付账款                                      331,718,555.68        104,748,777.15
    预收款项                                          14,297.00             42,869.15
    应付职工薪酬                                  42,178,001.06         37,742,142.54
    应交税费                                      91,019,857.90         151,471,456.97
    应付利息
    应付股利                                      108,452,960.40           780,300.00
    其他应付款                                  1,027,978,944.86        546,856,127.64
    一年内到期的非流动
                                                   900,000,000.00        750,000,000.00负债
    其他流动负债
        流动负债合计                             4,064,362,616.90      2,474,641,673.45非流动负债:
    长期借款                                    1,005,000,000.00      1,042,500,000.00
    应付债券
    长期应付款                                    18,301,919.58         18,301,919.58
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                  1,480,914.81          1,480,914.81
        非流动负债合计                           1,024,782,834.39      1,062,282,834.39
          负债合计                               5,089,145,451.29      3,536,924,507.84所有者权益(或股东权益):
    实收资本(或股本)                            1,423,072,408         1,423,072,408
    资本公积                                      298,199,996.62        298,199,996.62
    减:库存股
    专项储备
    盈余公积                                      350,569,885.30        350,569,885.30
    一般风险准备
    未分配利润                                  2,734,481,571.60      1,861,328,919.23所有者权益(或股东权益)
                                                 4,806,323,861.52      3,933,171,209.15合计
       负债和所有者权益
                                                 9,895,469,312.81      7,470,095,716.99(或股东权益)总计法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 9 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                             合并利润表
                                           2012 年 1—6 月
                                                                          单位:元 币种:人民币
                    项目                   附注          本期金额              上期金额
    一、营业总收入                                        25,355,764,341.18     19,831,652,336.62
    其中:营业收入                                   25,355,764,341.18     19,831,652,336.62
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                  23,443,740,644.19          18,389,033,939.97
    其中:营业成本                             22,521,833,885.80          17,729,339,861.59
           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                            2,586,611.82               3,085,678.20
           销售费用                                 19,294,189.07              12,426,746.55
           管理费用                                760,195,774.67             554,027,821.51
           财务费用                                135,556,993.52              88,098,673.05
           资产减值损失                              4,273,189.31               2,055,159.07
    加:公允价值变动收益(损失以
                                                    -1,402,280.00               2,828,050.00“-”号填列)
    投资收益(损失以“-”号填列)                      38,440,265.14              13,393,097.72
         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)               1,949,061,682.13           1,458,839,544.37
    加:营业外收入                                  1,337,618.10               3,742,799.61
    减:营业外支出                                  3,547,211.49               2,284,408.02
       其中:非流动资产处置损失                        854,018.15                   7,792.80四、利润总额(亏损总额以“-”号
                                                 1,946,852,088.74           1,460,297,935.96填列)
    减:所得税费用                                491,010,750.59             368,026,231.38
    五、净利润(净亏损以“-”号填列)               1,455,841,338.15           1,092,271,704.58
    归属于母公司所有者的净利润                  1,405,625,120.32           1,048,958,334.51
    少数股东损益                                   50,216,217.83              43,313,370.07六、每股收益:
    (一)基本每股收益                                      0.99                       0.74
    (二)稀释每股收益                                      0.99                       0.74
    七、其他综合收益                                      -160,937.38              15,153,674.18
    八、综合收益总额                                 1,455,680,400.77           1,107,425,378.76
    归属于母公司所有者的综合收益
                                                 1,401,094,822.25           1,064,553,560.34总额
    归属于少数股东的综合收益总额                   54,585,578.52              42,871,818.42法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 10 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                            母公司利润表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
                    项目                   附注              本期金额             上期金额
    一、营业收入                                                808,633,911.75       578,435,206.95
    减:营业成本                                            256,044,195.98       199,186,794.24
          营业税金及附加                                        599,778.23            502,297.85
          销售费用                                              313,166.67              9,072.65
          管理费用                                           145,531,638.39       101,370,480.06
          财务费用                                           114,349,271.62        71,449,900.04
          资产减值损失                                          253,788.01            248,744.20
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                             868,975,634.29        20,413,377.00填列)
            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)                    1,160,517,707.14           226,081,294.91
    加:营业外收入                                          227,213.08             1,648,937.80
    减:营业外支出                                            1,508,706.62           859,324.87
          其中:非流动资产处置损失                              853,441.23三、利润总额(亏损总额以“-”号
                                                       1,159,236,213.60           226,870,907.84填列)
    减:所得税费用                                       72,622,700.03            50,894,441.69
    四、净利润(净亏损以“-”号填列)                     1,086,613,513.57           175,976,466.15五、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                                1,086,613,513.57                  175,976,466.15法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 11 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                              合并现金流量表
                                              2012 年 1—6 月
                                                                         单位:元 币种:人民币
              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                     25,257,249,559.88    19,823,455,043.71
    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                                         157,247.00
    收到其他与经营活动有关的现
                                                         79,110,965.58        83,688,407.35金
       经营活动现金流入小计                          25,336,517,772.46    19,907,143,451.06
    购买商品、接受劳务支付的现金                    21,975,106,824.60    17,164,327,537.77
    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
                                                        692,680,626.15       604,310,870.06现金
    支付的各项税费                                     845,969,325.56       494,931,134.96
    支付其他与经营活动有关的现
                                                        546,021,314.85       281,218,675.58金
       经营活动现金流出小计                          24,059,778,091.16    18,544,788,218.37
         经营活动产生的现金流量
                                                      1,276,739,681.30     1,362,355,232.69净额二、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                                                    2,738,017.32
    处置固定资产、无形资产和其他                         1,296,721.79         1,137,098.40第 12 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要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
                                                   1,395,225,443.20         611,468,605.30金
       投资活动现金流入小计                        1,396,522,164.99         615,343,721.02
    购建固定资产、无形资产和其他
                                                     930,334,043.84       1,161,905,264.95长期资产支付的现金
    投资支付的现金                                   32,148,090.00           1,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支
                                                     469,479,346.22付的现金净额
    支付其他与投资活动有关的现
                                                   1,827,815,041.46         452,620,495.78金
       投资活动现金流出小计                        3,259,776,521.52       1,615,525,760.73
         投资活动产生的现金流量
                                                  -1,863,254,356.53      -1,000,182,039.71净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                57,000,000.00
    其中:子公司吸收少数股东投资
                                                      57,000,000.00收到的现金
    取得借款收到的现金                            2,837,500,000.00         940,000,000.00
    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                        2,894,500,000.00         940,000,000.00
    偿还债务支付的现金                            2,065,000,000.00         740,000,000.00
    分配股利、利润或偿付利息支付
                                                     245,612,224.30         234,555,732.48的现金
    其中:子公司支付给少数股东的
                                                      10,690,150.01股利、利润
    支付其他与筹资活动有关的现
                                                        532,762.83             187,632.41金
       筹资活动现金流出小计                        2,311,144,987.13         974,743,364.89
         筹资活动产生的现金流量
                                                     583,355,012.87         -34,743,364.89净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                      -3,159,662.36             327,429,828.09
    加:期初现金及现金等价物余额                816,652,186.13              816,659,309.11
    六、期末现金及现金等价物余额                    813,492,523.77            1,144,089,137.20
    法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 13 页 共 23 页
       山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                                 母公司现金流量表
                                                   2012 年 1—6 月
                                                                             单位:元 币种:人民币
            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
                                                            804,281,834.55       510,052,867.20现金
    收到的税费返还
    收到其他与经营活动有关的
                                                          6,006,251,766.75     1,529,732,982.68现金
         经营活动现金流入小计                             6,810,533,601.30     2,039,785,849.88
    购买商品、接受劳务支付的
                                                            164,833,112.39       125,139,020.82现金
    支付给职工以及为职工支付
                                                            119,774,569.34       100,132,024.56的现金
    支付的各项税费                                          132,713,337.09        72,106,268.41
    支付其他与经营活动有关的
                                                          6,346,646,415.43     1,059,458,452.43现金
         经营活动现金流出小计                             6,763,967,434.25     1,356,835,766.22
          经营活动产生的现金流
                                                             46,566,167.05       682,950,083.66量净额二、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                                   42,364,838.07        37,235,491.95
    处置固定资产、无形资产和
                                                             18,948,390.74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
                                                            800,000,000.00现金
         投资活动现金流入小计                               861,313,228.81        37,235,491.95
    购建固定资产、无形资产和
                                                            125,564,335.84       480,481,858.40其他长期资产支付的现金
    投资支付的现金                                          165,148,090.00         1,000,000.00
    取得子公司及其他营业单位
                                                            470,279,550.00支付的现金净额
    支付其他与投资活动有关的
                                                            800,400,000.00         3,000,000.00现金
         投资活动现金流出小计                             1,561,391,975.84       484,481,858.40
          投资活动产生的现金流
                                                           -700,078,747.03      -447,246,366.45量净额三、筹资活动产生的现金流量:
       第 14 页 共 23 页
       山东黄金矿业股份有限公司 2012 年半年度报告摘要
    吸收投资收到的现金
    取得借款收到的现金                                  2,837,500,000.00     940,000,000.00
    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                           2,837,500,000.00     940,000,000.00
    偿还债务支付的现金                                  2,045,000,000.00     740,000,000.00
    分配股利、利润或偿付利息
                                                          212,460,789.14     209,053,334.07支付的现金
    支付其他与筹资活动有关的
                                                             532,762.83         187,632.41现金
         筹资活动现金流出小计                           2,257,993,551.97     949,240,966.48
          筹资活动产生的现金流
                                                          579,506,448.03     -9,240,966.48量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                              -74,006,131.95     226,462,750.73
    加:期初现金及现金等价物
                                                          443,896,978.10     312,723,422.55余额
    六、期末现金及现金等价物余额                        369,890,846.15           539,186,173.28
      法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲
       第 15 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                                                         合并所有者权益变动表
                                                                             2012 年 1—6 月
                                                                                                                                              单位:元 币种:人民币
                                                                                        本期金额
                                                              归属于母公司所有者权益
                                                                                                     一
                                                                                                     般
    项目
                                                                                                     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       减:库存股     专项储备         盈余公积              未分配利润      其他
                                                                                                     险
                                                                                                     准
                                                                                                     备一、上年年
                 1,423,072,408.00                     2,720,000.00                  335,502,188.01        3,914,747,940.55          726,571,420.44   6,397,173,957.00末余额
      加:会计政策变更
            前期差错更正
            其他二、本年年
                 1,423,072,408.00                     2,720,000.00                  335,502,188.01        3,914,747,940.55          726,571,420.44   6,397,173,957.00初余额三、本期增减变动金额
    (减少以                                                             2,084,636.77    -4,530,298.07        1,192,572,259.12          331,878,784.94   1,522,005,382.76“-”号填列)(一)净利
                                                                                                          1,405,625,120.32           50,216,217.83   1,455,841,338.15润(二)其他
                                      -4,530,298.07                                                                                   4,369,360.69        -160,937.38综合收益上述(一)
    和(二)小                            -4,530,298.07                                                       1,405,625,120.32           54,585,578.52   1,455,680,400.77计(三)所有
    者投入和减                                                                                                                          290,655,893.93     290,655,893.93少资本第 16 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要1.所有者投
                                                                                                                      290,655,893.93     290,655,893.93入资本2.股份支付计入所有者权益的金额3.其他(四)利润
                                                                                                  -213,052,861.20     -13,362,687.51    -226,415,548.71分配1.提取盈余公积2.提取一般风险准备3.对所有者
    (或股东)                                                                                        -213,052,861.20     -13,362,687.51    -226,415,548.71的分配4.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
                                                                 2,084,636.77                                                              2,084,636.77储备
    1.本期提取                                                     60,599,622.05                                           2,465,749.53      63,065,371.58
    2.本期使用                                                     58,514,985.28                                           2,465,749.53      60,980,734.81
    (七)其他                       4,530,298.07                                    -4,530,298.07四、本期期
              1,423,072,408.00                   2,720,000.00    2,084,636.77   330,971,889.94   5,107,320,199.67   1,058,450,205.38   7,919,179,339.76末余额第 17 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                                                                                                                               单位:元 币种:人民币
                                                                                       上年同期金额
                                                              归属于母公司所有者权益
                                                                                                      一
                                                                                                      般
    项目
                                                                                                      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        减:库存股     专项储备          盈余公积              未分配利润      其他
                                                                                                      险
                                                                                                      准
                                                                                                      备一、上年年
                 1,423,072,408.00                     2,720,000.00                 155,764,469.87          2,311,745,672.82          698,495,792.04   4,586,358,342.73末余额
            加:会计政策变更
            前期差错更正
            其他二、本年年
                 1,423,072,408.00                     2,720,000.00                 155,764,469.87          2,311,745,672.82          698,495,792.04   4,586,358,342.73初余额三、本期增减变动金额
    (减少以                                                              931,575.16    15,595,225.83            906,923,093.71           35,520,543.86     958,970,438.56“-”号填列)(一)净利
                                                                                                           1,048,958,334.51           43,313,370.07   1,092,271,704.58润(二)其他
                                      15,595,225.83                                                                                     -441,551.65      15,153,674.18综合收益上述(一)
    和(二)小                            15,595,225.83                                                        1,048,958,334.51           42,871,818.42   1,107,425,378.76计(三)所有者投入和减少资本1.所有者投入资本第 18 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要2.股份支付计入所有者权益的金额3.其他(四)利润
                                                                                                   -142,035,240.80    -7,351,274.56    -149,386,515.36分配1.提取盈余公积2.提取一般风险准备3.对所有者
    (或股东)                                                                                         -142,035,240.80    -7,351,274.56    -149,386,515.36的分配4.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
                                                                    931,575.16                                                              931,575.16储备
    1.本期提取                                                      39,158,716.94                                         1,235,584.64      40,394,301.58
    2.本期使用                                                      38,227,141.78                                         1,235,584.64      39,462,726.42
    (七)其他                       -15,595,225.83                                   15,595,225.83四、本期期
              1,423,072,408.00                    2,720,000.00      931,575.16   171,359,695.70   3,218,668,766.53   734,016,335.90   5,545,328,781.29末余额法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 19 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
                                                                  母公司所有者权益变动表
                                                                      2012 年 1—6 月
                                                                                                                                       单位:元 币种:人民币
                     项目                                                               本期金额
                                                                      减:                                一般
                                      实收资本(或
                                                       资本公积       库存   专项储备       盈余公积      风险     未分配利润       所有者权益合计
                                          股本)
                                                                        股                                准备
                                      1,423,072,40
         一、上年年末余额                            298,199,996.62                      350,569,885.30          1,861,328,919.23   3,933,171,209.15
                                                 8
              加:会计政策变更
                    前期差错更正
                    其他
                                      1,423,072,40
         二、本年年初余额                            298,199,996.62                      350,569,885.30          1,861,328,919.23   3,933,171,209.15
                                                 8
         三、本期增减变动金额(减少
                                                                                                                   873,152,652.37     873,152,652.37
         以“-”号填列)
         (一)净利润                                                                                            1,086,613,513.57   1,086,613,513.57
         (二)其他综合收益
         上述(一)和(二)小计                                                                                  1,086,613,513.57   1,086,613,513.57
         (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                                                                                           -213,460,861.20    -213,460,861.20
         1.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
                                                                                                                  -213,460,861.20    -213,460,861.20
         配
         4.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)第 20 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
         3.盈余公积弥补亏损
         4.其他
         (六)专项储备
         1.本期提取                                                              9,664,310.91                                                   9,664,310.91
         2.本期使用                                                              9,664,310.91                                                   9,664,310.91
         (七)其他
                                       1,423,072,40
         四、本期期末余额                               298,199,996.62                           350,569,885.30           2,734,481,571.60   4,806,323,861.52
                                                  8
                                                                                                                                                单位:元 币种:人民币
                     项目                                                                   上年同期金额
                                                                           减:                                    一般
                                     实收资本(或股本)     资本公积       库存      专项储备        盈余公积      风险      未分配利润      所有者权益合计
                                                                             股                                    准备
         一、上年年末余额            1,423,072,408.00     298,199,996.62                          193,168,623.88           587,024,807.19    2,501,465,835.69
               加:会计政策变更
                    前期差错更正
                    其他
         二、本年年初余额            1,423,072,408.00     298,199,996.62                          193,168,623.88           587,024,807.19    2,501,465,835.69
         三、本期增减变动金额(减
                                                                                                                            33,669,225.35       33,669,225.35
         少以“-”号填列)
         (一)净利润                                                                                                      175,976,466.15      175,976,466.15
         (二)其他综合收益
         上述(一)和(二)小计                                                                                            175,976,466.15      175,976,466.15
         (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                                                                                                   -142,307,240.80     -142,307,240.80
         1.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
                                                                                                                          -142,307,240.80     -142,307,240.80
         配第 21 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要
         4.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                                                     6,010,160.00                                         6,010,160.00
         2.本期使用                                                     6,010,160.00                                         6,010,160.00
         (七)其他
         四、本期期末余额            1,423,072,408.00   298,199,996.62                  193,168,623.88   620,694,032.54   2,535,135,061.04法定代表人:陈玉民 主管会计工作负责人:汪晓玲 会计机构负责人:汪晓玲第 22 页 共 23 页山东黄金矿业股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.1.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                  单位:元 币种:人民币
             名称                                期末净资产                       本期净利润
    西和县中宝矿业有限公司                              941,180,946.33                   -27,672,033.437.5.2 本期发生的非同一控制下企业合并
                                                                                  单位:元 币种:人民币
           被合并方                              商誉金额                       商誉计算方法
    西和县中宝矿业有限公司                               178,309,914.17   见附表附表
    对中宝公司商誉的计算过程:                                                   单位:人民币元
                             内容                                     金额               备注
    购买日公司对中宝公司的合并成本
                                                                723,507,000.00            ①
    购买日中宝公司可辨认净资产的公允价值
                                                                778,852,979.76            ②
    购买日公司享有中宝公司可辨认净资产公允价值的份额
                                                                545,197,085.83        ③=②*70%
    商誉
                                                                178,309,914.17         ④=①-③
                                                                                      董事长:陈玉民
                                                                             山东黄金矿业股份有限公司
                                                                                     2012 年 8 月 16 日第 23 页 共 23 页
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