凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [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%
免费注册
山东黄金(600547)公告正文

山东黄金:2012年第三季度报告

公告日期 2012-10-31
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
         600547
    2012 年第三季度报告
    600547                                     山东黄金矿业股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 5
    600547                                      山东黄金矿业股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、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。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              陈玉民
    主管会计工作负责人姓名                      汪晓玲
    会计机构负责人(会计主管人员)姓名          汪晓玲公司负责人陈玉民、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:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                   本报告期末比
                                          本报告期末            上年度期末         上年度期末增
                                                                                       减(%)
    总资产(元)                            14,859,839,965.93    12,660,589,298.34              17.37
    所有者权益(或股东权益)(元)           7,283,084,270.46     5,670,602,536.56              28.44归属于上市公司股东的每股净资产(元/
                                                     5.12                   3.98            28.64股)
                                                 年初至报告期期末                  比上年同期增
                                                   (1-9 月)                         减(%)
    经营活动产生的现金流量净额(元)                            2,325,408,611.38                16.03每股经营活动产生的现金流量净额(元/
                                                                            1.63            15.60股)
                                                                                   本报告期比上
                                            报告期           年初至报告期期末
                                                                                   年同期增减
                                          (7-9 月)          (1-9 月)
                                                                                       (%)
    归属于上市公司股东的净利润(元)           430,047,829.68     1,835,672,950.00            -33.12
    基本每股收益(元/股)                              0.30                 1.29            -33.33扣除非经常性损益后的基本每股收益
                                                     0.30                   1.29           -33.33(元/股)
    稀释每股收益(元/股)                               0.30                   1.29         -33.33
                                                                                    减少 6.45 个
    加权平均净资产收益率(%)                           6.08                 28.39
                                                                                         百分点
    扣除非经常性损益后的加权平均净资产                                                 减少 6.48 个
                                                     6.08                 28.43
    收益率(%)                                                                             百分点扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                                                    年初至报告期期末金额
                             项目
                                                                        (1-9 月)
    非流动资产处置损益                                                                -139,445.18
    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,                           3,416,004.99
    600547                                      山东黄金矿业股份有限公司 2012 年第三季度报告符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                             -4,738,005.09
    所得税影响额                                                                       -824,118.25
    少数股东权益影响额(税后)                                                          164,385.66
                           合计                                                   -2,121,177.872.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                           单位:股
    报告期末股东总数(户)                                                                      214,941
                             前十名无限售条件流通股股东持股情况
                                           期末持有无限售条件
             股东名称(全称)                                               种类
                                               流通股的数量
    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 人民币普通股中国工商银行-南方隆元产业主题股票型证
                                                      9,114,000 人民币普通股券投资基金
    交通银行-易方达 50 指数证券投资基金                 8,934,046 人民币普通股中国工商银行-南方绩优成长股票型证券投
                                                      6,146,031 人民币普通股资基金中国工商银行-上证 50 交易型开放式指数证
                                                      6,102,266 人民币普通股券投资基金中国人寿保险股份有限公司-分红-个人分
                                                      6,058,382 人民币普通股红-005L-FH002 沪
    全国社保基金一零六组合                               5,489,716 人民币普通股中国工商银行-广发大盘成长混合型证券投
                                                      5,279,975 人民币普通股资基金中国人民人寿保险股份有限公司-分红-个
                                                      5,000,000 人民币普通股险分红§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用资产负债表项目变化说明:
          单位:人民币万元
    项目             期末余额     年初余额     变化原因说明
                                            应收账款本期末较年初增加 1,554.36 万元,主要原因是
    应收账款         2,409.50     855.13
                                            部分货款尚未收回所致;
                                            存货本期末较年初减少 39,528.78 万元,主要原因是原材
    存货             47,947.99    87,476.77
                                            料减少所致;
                                            在建工程期末较年初增加 91,092.00 万元,主要原因是本
    在建工程         256,816.95   165,724.95
                                            年工程建设投入增加所致;
                                            工程物资期末较年初增加 5,895.67 万元,主要原因是专
    工程物资         15,356.71    9,461.04
                                            用设备、材料增加所致;
                                            无形资产期末较年初增加 87,097.58 万元,主要原因是本
    无形资产         364,395.26   277,297.68
                                            期新并购了企业,矿权增加所致;
                                            商誉期末较年初增加 17,830.99 万元,主要原因是本期新
    商誉             56,737.89    38,906.90
                                            并购了矿山企业所致;
    600547                                         山东黄金矿业股份有限公司 2012 年第三季度报告
                                               长期待摊费用期末较年初增加 7,336.87 万元,主要原因
    长期待摊费用      8,161.44      824.57
                                               是绿化费、土地租赁费等增加所致;
                                               递延所得税资产期末较年初增加 2,151.37 万元,主要原
    递延所得税资产    4,926.27      2,774.89
                                               因是本期未实现内部收益所致;
                                               交易性金融负债期末较年初减少 49,929.14 万元,主要原
    交易性金融负债                  49,929.14
                                               因是黄金产品现货、期货交易业务所致;
                                               应付职工薪酬期末较年初增加 8,246.64 万元,主要原因
    应付职工薪酬      30,699.94     22,453.30
                                               是计提的职工薪酬期末尚未支付完毕所致;
                                               应交税费期末较年初减少 30,758.83 万元,主要原因是缴
    应交税费          19,968.19     50,727.02
                                               纳前期计提的所得税所致
                                               应付股利期末较年初增加 10,883.36 万元,主要原因是应
    应付股利          13,939.91     3,056.55
                                               付股利尚未支付完毕所致;
                                               其他应付款期末较年初增加 13,319.91 万元,主要原因是
    其他应付款        44,216.56     30,896.65
                                               收取的保证金增加所致;
                                               递延所得税负债期末较年初增加 22,376.72 万元,主要原
    递延所得税负债    68,463.96     46,087.24
                                               因是本期新并购了矿山企业所致;
                                               未分配利润期末较年初增加 162,262.01 万元,主要原因
    未分配利润        553,736.80    391,474.79
                                               是本期实现净利润增长所致;
                                               少数股东权益期末较年初增加 32,666.94 万元,主要原因
    少数股东权益      105,324.08    72,657.14
                                               是本期收购矿山企业所致;利润表项目变化说明:单位:人民币万元
                   2012 年       2011 年
    项           目                               变化原因说明
                   1-9 月        1-9 月
                                               管理费用较上年同期增加 34,611.58 万元,主要原因是无
    管理费用          122,246.39    87,634.81
                                               形资产摊销、工资、宣传费等增长所致;
                                               财务费用较上年同期增加 6,737.87 万元,主要原因是本期
    财务费用          20,325.01     13,587.14
                                               银行借款款增加所致;
                                               投资收益较上年同期增加 3,377.63 万元,主要原因是黄金
    投资收益          4,129.70      752.07
                                               期货及黄金租赁实现收益所致;现金流量表项目变化说明:单位:人民币万元
                   2012 年       2011 年
    项目                                            变化原因说明
                   1-9 月        1-9 月
                                                 投资活动产生的现金流量净额较上年同期减少投资活动产生的
                   -258,156.26   -143,304.51     114,851.75 万元,主要原因是本期新并购矿山企现金流量净额
                                                 业所致;
                                                 筹资活动产生的现金流量净额较上年同期增加筹资活动产生的
                   12,748.60     -50,096.51      62,845.11 万元,主要原因是本期银行融资净额现金流量净额
                                                 较上年增加所致3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
    600547                                     山东黄金矿业股份有限公司 2012 年第三季度报告及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况无
                                                                     山东黄金矿业股份有限公司
                                                                             法定代表人:陈玉民
                                                                             2012 年 10 月 30 日§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 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 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                         687,984,118.94            816,652,186.13
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           5,985,160.00             4,300,000.00
    应收账款                                          24,094,973.34             8,551,344.16
    预付款项                                       1,953,712,359.29         1,537,007,776.94
    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                                       127,924,280.97             91,351,248.22
    买入返售金融资产
    存货                                             479,479,902.47            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                                 3,279,359,614.31         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                                     37,303,502.04          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                                      59,188,981.92            57,683,406.42
    固定资产                                       4,415,201,707.43         4,277,691,196.90
    在建工程                                       2,568,169,513.86         1,657,249,499.76
    工程物资                                         153,567,144.66            94,610,407.09
    固定资产清理                                       2,840,969.82             3,258,955.82
    生产性生物资产
    油气资产
    无形资产                                       3,643,952,580.72         2,772,976,807.85
    600547                        山东黄金矿业股份有限公司 2012 年第三季度报告
    开发支出
    商誉                               567,378,884.67             389,068,970.50
    长期待摊费用                        81,614,400.93               8,245,744.95
    递延所得税资产                      49,262,665.57              27,748,937.44
    其他非流动资产
       非流动资产合计                11,580,480,351.62          9,327,959,024.29
            资产总计                 14,859,839,965.93         12,660,589,298.34流动负债:
    短期借款                         2,100,000,000.00          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                           913,105,370.89             807,250,323.01
    预收款项                            49,624,116.04              52,666,085.41
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       306,999,419.16             224,533,032.23
    应交税费                           199,681,931.43             507,270,211.86
    应付利息                                                          419,113.67
    应付股利                           139,399,099.76              30,565,468.83
    其他应付款                         442,165,633.30             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负债             680,000,000.00             770,000,000.00
    其他流动负债
       流动负债合计                   4,830,975,570.58          4,683,962,163.64非流动负债:
    长期借款                           925,000,000.00          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                     684,639,552.66            460,872,380.82
    其他非流动负债                      26,876,811.42             20,057,877.30
       非流动负债合计                 1,692,539,283.66          1,579,453,177.70
          负债合计                    6,523,514,854.24          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                             3,232,823.39
    盈余公积                           322,131,009.72             335,502,188.01
    一般风险准备
    未分配利润                       5,537,368,029.35          3,914,747,940.55
    外币报表折算差额
    600547                                      山东黄金矿业股份有限公司 2012 年第三季度报告
    归属于母公司所有者权益合计                   7,283,084,270.46     5,670,602,536.56
    少数股东权益                                 1,053,240,841.23       726,571,420.44
          所有者权益合计                         8,336,325,111.69     6,397,173,957.00
        负债和所有者权益总计                    14,859,839,965.93   12,660,589,298.34公司法定代表人: 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
                                     母公司资产负债表
                                     2012 年 9 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 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                         274,208,930.81             443,896,978.10
    交易性金融资产
    应收票据                                             500,000.00
    应收账款                                           1,775,000.00               1,775,000.00
    预付款项                                         871,679,758.65             822,213,250.42
    应收利息
    应收股利                                         541,672,473.21             95,681,676.99
    其他应收款                                     2,281,961,668.52          1,400,348,367.87
    存货                                              38,608,126.47             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                                 4,010,405,957.66          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                                      49,279,766.42             47,167,101.95
    固定资产                                         765,445,013.39            695,050,037.77
    在建工程                                         423,867,340.16            369,779,129.52
    工程物资                                           5,741,559.59              9,514,957.12
    固定资产清理                                         433,583.11              1,976,864.25
    生产性生物资产
    油气资产
    无形资产                                             15,379,058.61           17,336,870.97
    开发支出
    商誉
    长期待摊费用                                         17,016,064.80            6,917,572.47
    递延所得税资产                                        3,504,226.59            3,380,462.70
    其他非流动资产
       非流动资产合计                               5,664,091,584.19          4,678,040,968.27
          资产总计                                  9,674,497,541.85          7,470,095,716.99流动负债:
    短期借款                                       1,780,000,000.00             883,000,000.00
    交易性金融负债
    应付票据
    应付账款                                         328,355,427.07             104,748,777.15
    600547                                       山东黄金矿业股份有限公司 2012 年第三季度报告
    预收款项                                                                 42,869.15
    应付职工薪酬                                   51,381,820.98         37,742,142.54
    应交税费                                       67,871,703.56        151,471,456.97
    应付利息
    应付股利                                      108,452,960.40            780,300.00
    其他应付款                                    838,262,957.89        546,856,127.64
    一年内到期的非流动负债                        680,000,000.00        750,000,000.00
    其他流动负债
      流动负债合计                              3,854,324,869.90      2,474,641,673.45非流动负债:
    长期借款                                      925,000,000.00      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                              944,782,834.39      1,062,282,834.39
        负债合计                                4,799,107,704.29      3,536,924,507.84所有者权益(或股东权益):
    实收资本(或股本)                          1,423,072,408.00      1,423,072,408.00
    资本公积                                      298,199,996.62        298,199,996.62
    减:库存股
    专项储备                                          838,819.44
    盈余公积                                      350,569,885.30        350,569,885.30
    一般风险准备
    未分配利润                                  2,802,708,728.20      1,861,328,919.23
    所有者权益(或股东权益)合计                    4,875,389,837.56      3,933,171,209.15
        负债和所有者权益(或股东权益)总计      9,674,497,541.85      7,470,095,716.99公司法定代表人: 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4.2
                                         合并利润表编制单位: 山东黄金矿业股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                     本期金额             上期金额        年初至报告期期末  上年年初至报告期
      项目
                   (7-9 月)          (7-9 月)         金额(1-9 月)  期末金额(1-9 月)一、营业总收
                13,843,705,988.72    11,601,723,243.64   39,199,470,329.90      31,433,375,580.26入
    其中:营
                13,843,705,988.72    11,601,723,243.64   39,199,470,329.90      31,433,375,580.26业收入
           利息收入
           已赚保费
           手续费及佣金收入二、营业总成
                13,261,864,875.53    10,703,452,738.23   36,705,605,519.72      29,092,486,678.20本
    600547                                      山东黄金矿业股份有限公司 2012 年第三季度报告
      其中:营
                12,717,076,190.63   10,325,869,182.09   35,238,910,076.43      28,055,209,043.68业成本
             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
                     1,334,040.23         500,839.00          3,920,652.05           3,586,517.20业税金及附加
             销
                    10,315,601.55        7,249,025.83        29,609,790.62          19,675,772.38售费用
             管
                   462,268,109.79      322,320,306.52     1,222,463,884.46         876,348,128.03理费用
             财
                    67,693,137.06      47,772,736.86        203,250,130.58         135,871,409.91务费用
             资
                     3,177,796.27        -259,352.07          7,450,985.58           1,795,807.00产减值损失
      加:公允价值变动收益
                     2,390,280.00        2,177,870.00            988,000.00          5,005,920.00(损失以“-”号填列)
           投资
    收益(损失以        2,856,696.07      -5,872,440.00         41,296,961.21           7,520,657.72“-”号填列)
             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“-”    587,088,089.26      894,575,935.41     2,536,149,771.39      2,353,415,479.78号填列)
      加:营业
                     3,875,936.32        1,671,840.36         5,213,554.42           5,414,639.97外收入
      减:营业
                     3,127,788.21        4,299,139.61         6,674,999.70           6,583,547.63外支出
         其中:
                        12,619.60         144,672.60             866,637.75                152,465.40非流动资产处
    600547                                        山东黄金矿业股份有限公司 2012 年第三季度报告置损失四、利润总额
    (亏损总额以        587,836,237.37     891,948,636.16      2,534,688,326.11      2,352,246,572.12“-”号填列)
       减:所得
                     153,288,392.79     222,619,348.90        644,299,143.38         590,645,580.28税费用五、净利润(净
    亏损以“-”        434,547,844.58     669,329,287.26      1,890,389,182.73      1,761,600,991.84号填列)
       归属于母
    公司所有者的        430,047,829.68     642,980,315.60      1,835,672,950.00      1,691,938,650.11净利润
       少数股东
                       4,500,014.90      26,348,971.66         54,716,232.73          69,662,341.73损益六、每股收益:
       (一)基
                              0.30                  0.45                  1.29                 1.19本每股收益
       (二)稀
                              0.30                  0.45                  1.29                 1.19释每股收益七、其他综合
                         69,740.73      -13,045,479.07             -91,196.65          2,108,195.11收益八、综合收益
                     434,617,585.31     656,283,808.19      1,890,297,986.08      1,763,709,186.95总额
       归属于母
    公司所有者的        421,206,949.46     642,294,733.28      1,822,301,771.71      1,706,848,293.62综合收益总额
       归属于少
    数股东的综合        13,410,635.85       13,989,074.91         67,996,214.37          56,860,893.33收益总额
    公司法定代表人: 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
                                         母公司利润表编制单位: 山东黄金矿业股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                             上年年初至报告
                         本期金额           上期金额       年初至报告期期
         项目                                                                期期末金额(1-9
                       (7-9 月)        (7-9 月)      末金额(1-9 月)
                                                                                   月)
    一、营业收入         359,114,959.27     314,338,701.98 1,167,748,871.02       892,773,908.93
      减:营业成本    155,301,386.41      96,435,729.89      411,345,582.39    295,622,524.13
          营业税金
                          226,839.09        -231,684.39           826,617.32            270,613.46及附加
          销售费用        190,940.47                             504,107.14              9,072.65
          管理费用     83,951,015.55      49,473,172.49      229,482,653.94        150,843,652.55
          财务费用     53,973,549.13      36,547,646.74      168,322,820.75        107,997,546.78
          资产减值
                          241,267.55         164,755.53           495,055.56            413,499.73损失
      加:公允价值变动收益(损失以“-”号填列)
          投资收益     19,380,000.00   1,279,916,249.48      888,355,634.29      1,300,329,626.48
    600547                                     山东黄金矿业股份有限公司 2012 年第三季度报告(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益二、营业利润(亏
                    84,609,961.07 1,411,865,331.20 1,245,127,668.21 1,637,946,626.11损以“-”号填列)
    加:营业外收
                       131,323.22        890,354.90       358,536.30    2,539,292.70入
    减:营业外支
                       196,164.81        152,701.12     1,704,871.43    1,012,025.99出
       其中:非流
                        12,619.60                         866,060.83动资产处置损失三、利润总额(亏
    损总额以“-”号    84,545,119.48 1,412,602,984.98 1,243,781,333.08 1,639,473,892.82填列)
    减:所得税费
                    16,317,962.88    32,659,203.28     88,940,662.91   83,553,644.97用四、净利润(净亏
                    68,227,156.60 1,379,943,781.70 1,154,840,670.17 1,555,920,247.85损以“-”号填列)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    68,227,156.60 1,379,943,781.70 1,154,840,670.17 1,555,920,247.85公司法定代表人: 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4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 山东黄金矿业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                       (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   39,172,957,160.75       31,477,106,685.25
    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            1,197,077.50
    收到其他与经营活动有关的现金                       196,683,009.15          117,182,763.40
    600547                                   山东黄金矿业股份有限公司 2012 年第三季度报告
      经营活动现金流入小计                      39,369,797,416.90   31,595,486,526.15
    购买商品、接受劳务支付的现金                33,920,718,870.34   27,615,720,970.27
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金               1,137,176,056.56       921,015,650.05
    支付的各项税费                               1,185,696,161.23       677,780,804.99
    支付其他与经营活动有关的现金                   800,797,717.39       376,892,838.07
      经营活动现金流出小计                      37,044,388,805.52   29,591,410,263.38
         经营活动产生的现金流量净额              2,325,408,611.38     2,004,076,262.77二、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、无形资产和其他长期资产收
                                                     1,893,858.79         1,387,460.95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                 1,572,072,718.60       974,915,668.70
      投资活动现金流入小计                       1,573,966,577.39       979,041,146.97
    购建固定资产、无形资产和其他长期资产支
                                                 1,649,852,724.01     1,760,616,980.02付的现金
    投资支付的现金                                                        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付的现金净额         501,627,436.22
    支付其他与投资活动有关的现金                 2,004,049,048.19       650,469,277.58
      投资活动现金流出小计                       4,155,529,208.42     2,412,086,257.60
         投资活动产生的现金流量净额             -2,581,562,631.03   -1,433,045,110.63三、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收到的现金          57,000,000.00
    取得借款收到的现金                           3,807,500,000.00     1,140,000,000.00
    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                       3,864,500,000.00     1,140,000,000.00
    偿还债务支付的现金                           3,398,000,000.00     1,350,000,000.00
    分配股利、利润或偿付利息支付的现金             338,481,284.71       290,777,492.93
    其中:子公司支付给少数股东的股利、利润          25,850,973.59
    支付其他与筹资活动有关的现金                       532,762.83           187,632.41
      筹资活动现金流出小计                       3,737,014,047.54     1,640,965,125.34
         筹资活动产生的现金流量净额                127,485,952.46      -500,965,125.34四、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                      -128,668,067.19        70,066,026.80
    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                       687,984,118.94       886,725,335.91公司法定代表人: 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
                                   母公司现金流量表
                                     2012 年 1—9 月
    600547                                   山东黄金矿业股份有限公司 2012 年第三季度报告编制单位: 山东黄金矿业股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                     (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                 1,161,138,626.06       888,068,317.62
    收到的税费返还
    收到其他与经营活动有关的现金                 9,526,137,682.67     4,667,338,726.70
      经营活动现金流入小计                      10,687,276,308.73     5,555,407,044.32
    购买商品、接受劳务支付的现金                   280,530,398.40       189,439,247.40
    支付给职工以及为职工支付的现金                 185,959,498.08       147,573,178.22
    支付的各项税费                                 174,730,854.94       103,627,371.31
    支付其他与经营活动有关的现金                10,237,475,737.72     3,570,635,849.50
      经营活动现金流出小计                      10,878,696,489.14     4,011,275,646.43
         经营活动产生的现金流量净额               -191,420,180.41     1,544,131,397.89二、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                         442,364,838.07        56,615,491.95
    处置固定资产、无形资产和其他长期资产收
                                                    18,986,390.74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                   800,000,000.00
      投资活动现金流入小计                       1,261,351,228.81        56,615,491.95
    购建固定资产、无形资产和其他长期资产支
                                                   237,874,564.08       683,231,789.89付的现金
    投资支付的现金                                 133,000,000.00       251,000,000.00
    取得子公司及其他营业单位支付的现金净额         502,427,640.00
    支付其他与投资活动有关的现金                   800,000,000.00         3,000,000.00
      投资活动现金流出小计                       1,673,302,204.08       937,231,789.89
         投资活动产生的现金流量净额               -411,950,975.27      -880,616,297.94三、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                           3,687,500,000.00       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                       3,687,500,000.00       940,000,000.00
    偿还债务支付的现金                           2,978,000,000.00     1,150,000,000.00
    分配股利、利润或偿付利息支付的现金             275,284,128.78       247,082,433.95
    支付其他与筹资活动有关的现金                       532,762.83           187,632.41
      筹资活动现金流出小计                       3,253,816,891.61     1,397,270,066.36
         筹资活动产生的现金流量净额                433,683,108.39      -457,270,066.36四、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                      -169,688,047.29       206,245,033.59
    加:期初现金及现金等价物余额                   443,896,978.10       312,723,422.55
    六、期末现金及现金等价物余额                       274,208,930.81       518,968,456.14公司法定代表人: 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
数据加载中...
prevnext
手机查看股票