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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:2013年第一季度报告

公告日期 2013-04-24
股票简称:山东黄金 股票代码:600547
    600547                  山东黄金矿业股份有限公司 2013 年第一季度报告
         山东黄金矿业股份有限公司
                  600547
           2013 年第一季度报告
    600547                                                                           山东黄金矿业股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 1
    §2   公司基本情况 ............................................................................................................................ 2
    §3   重要事项 .................................................................................................................................... 5
    §4   附录 ............................................................................................................................................ 7
    600547                                     山东黄金矿业股份有限公司 2013 年第一季度报告§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 公司第一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。
    600547                                      山东黄金矿业股份有限公司 2013 年第一季度报告§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
                                                                                 本报告期末比上
                                         本报告期末             上年度期末       年度期末增减
                                                                                       (%)
    总资产(元)                             17,532,946,049.27     17,459,915,085.54             0.42
    所有者权益(或股东权益)(元)            8,185,043,855.08      7,598,330,655.36             7.72归属于上市公司股东的每股净资产(元/
                                                      5.75               5.34                 7.68股)
                                                                                比上年同期增减
                                                年初至报告期期末
                                                                                      (%)
    经营活动产生的现金流量净额(元)                                 861,762,109.53             176.24每股经营活动产生的现金流量净额(元/
                                                                         0.61               177.27股)
                                                             年初至报告期期     本报告期比上年
                                             报告期
                                                                   末             同期增减(%)
    归属于上市公司股东的净利润(元)           573,893,007.93        573,893,007.93              -6.93
    基本每股收益(元/股)                              0.40                  0.40              -6.98扣除非经常性损益后的基本每股收益(元/
                                                      0.40               0.40                -6.98股)
    稀释每股收益(元/股)                                 0.40               0.40               -6.98
                                                                                减少 3.05 个百分
    加权平均净资产收益率(%)                             7.27               7.27
                                                                                               点
    扣除非经常性损益后的加权平均净资产收                                            减少 3.07 个百分
                                                      7.26               7.26
    益率(%)                                                                                      点扣除非经常性损益项目和金额:
                                                                    单位:元 币种:人民币
                             项目                                           金额
    非流动资产处置损益                                                                  -162,132.80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量持续享受的政府                              1,666,583.33补助除外
    除上述各项之外的其他营业外收入和支出                                                 -592,061.76
    所得税影响额                                                                         -333,147.84
    少数股东权益影响额(税后)                                                             -2,507.34
                          合计                                                        576,733.592.2 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)                                                                 252,563
                           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
                   股东名称(全称)                                                  种类
                                                       件流通股的数量
    600547                                     山东黄金矿业股份有限公司 2013 年第一季度报告
    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
    中国人民人寿保险股份有限公司-分红-个险分红                   14,799,770        人民币普通股
    中信证券股份有限公司                                            8,408,721        人民币普通股
    交通银行-易方达 50 指数证券投资基金                            8,134,046        人民币普通股
    中国人寿保险股份有限公司-分红-个人分红-005L-                                 人民币普通股
                                                                 7,778,218FH002 沪
    中国工商银行-南方隆元产业主题股票型证券投资基金                 7,075,000       人民币普通股
    中国农业银行-景顺长城资源垄断股票型证券投资基金                 5,183,000       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               4,958,165       人民币普通股
    中国银行股份有限公司-嘉实沪深 300 交易型开放式指数                              人民币普通股
                                                                 4,750,134证券投资基金
           §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
           资产负债表项目变动说明:
                                                                         变动幅度
    资产负债表项目    期末(元)          期初(元)       变动金额(元)             原因
                                                                         (%)
                                                                                  应收票据变动的主要原因是期
    应收票据          8,800,000.00        13,200,000.00    -4,400,000.00     -33.33
                                                                                  初部分应收票据到期收回所致;
                                                                                  应收帐款变动的主要原因是部
    应收账款          55,125,332.81       17,945,239.91    37,180,092.90     207.19
                                                                                  分货款期末尚未收回所致;
                                                                                  工程物资变动的主要原因是专
    工程物资          164,673,791.34      121,535,426.18   43,138,365.16     35.49
                                                                                  用设备增加所致;
                                                                                  交易性金融负债变动的主要原
    交易性金融负债    319,640,000.00      667,400,000.00   -347,760,000.00   -52.11
                                                                                  因是黄金租赁业务所致;
                                                                                  预收账款变动的主要原因是预
    预收账款          110,195,587.69      41,095,972.49    69,099,615.20     168.14
                                                                                  收货款期末增加所致;
                                                                                  应交税费变动的主要原因是应
    应交税费          222,957,842.56      130,044,082.71   92,913,759.85     71.45    付企业所得税及代扣的个人所
                                                                                  得税增加所致;
                                                                                  应付股利变动的主要原因是支
    应付股利          30,601,847.08       137,866,507.48   -107,264,660.40   -77.8
                                                                                  付了现金股利所致;
                                                                                  专项储备变动的主要原因是本
    专项储备          7,592,792.51        90,480.28        7,502,312.23      8,291.65 期计提的安全费尚未使用完毕
                                                                                  所致。
           利润表项目变动说明:
                                                                         变动幅度
    利润表项目        本期(元)          上年同期(元) 变动金额(元)               原因
                                                                         (%)
                                                                                  资产减值损失变动的主要原因
    资产减值损失      346,983.32          3,441,052.14     -3,094,068.82     -89.92
                                                                                  是本期坏账损失减少所致;
                                                                                  公允价值变动收益变动的主要
                                                                                  原因是交易性金融负债公允价
    公允价值变动收益 13,351,550.00        732,280.00       12,619,270.00     1,723.28
                                                                                  值变动收益较上年同期增加所
                                                                                  致;
                                                                                  投资收益变动的主要原因是黄
    投资收益          -589,250.57         52,613,842.10    -53,203,092.67    -101.12
                                                                                  金现货、期货交易量减少所致;
                                                                                  营业外收入变动的主要原因是
    营业外收入        2,007,119.23        396,009.40       1,611,109.83      406.84
                                                                                  本期政府补助增加所致;
                                                                                  营业外支出变动的主要原因是
    营业外支出        1,094,730.46        1,798,528.10     -703,797.64       -39.13
                                                                                  非流动资产处置损失减少所致;
                                                                                  少数股东损益变动的主要原因
    少数股东损益      6,919,576.35        16,014,890.46    -9,095,314.11     -56.79   是非全资子公司净利润减少所
                                                                                  致;
                                                                                  其他综合收益变动的主要原因
    其他综合收益:    976,353.41          -938,801.33      1,915,154.74      -204
                                                                                  是可供出售金融资产公允价值
                                                                                 变动所致;
                                                                                 归属于少数股东的综合收益总归属少数股东的综
                 2,578,050.20       19,953,117.81    -17,375,067.61    -87.08    额变动的主要原因是非全资子合收益总额
                                                                                 公司净利润减少所致。
         现金流量表项目变动说明:
                                                                       变动幅度
    现金流量表项目   本期(元)         上年同期(元) 变动金额(元)               原因
                                                                       (%)
                                                                                经营活动产生的现金流量净额经营活动产生的现
                 861,762,109.53     311,959,230.47   549,802,879.06    176.24   变动的主要原因是本期黄金销金流量净额
                                                                                售量较上年同期增加所致
                                                                                投资活动产生的现金流量净额
    投资活动产生的现                                                                变动的主要原因是扩大生产规
                 -1,059,358,724.54 -798,527,917.49 -260,830,807.05     32.66
    金流量净额                                                                      模,购建固定资产、无形资产及
                                                                                黄金交易业务所致;
                                                                                筹资活动产生的现金流量净额筹资活动产生的现
                 109,115,942.08     550,758,304.29   -441,642,362.21   -80.19   变动的主要原因是本期筹资净金流量净额
                                                                                额较上年同期减少所致;
         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
                                                                                     2013 年 4 月 23 日§4附录4.1
                                   合并资产负债表
                                  2013 年 3 月 31 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                                            809,256,543.42        897,737,216.35
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               8,800,000.00         13,200,000.00
    应收账款                                              55,125,332.81         17,945,239.91
    预付款项                                           2,280,395,781.46      2,219,464,171.50
    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                                          119,267,693.98        116,604,367.99
    买入返售金融资产
    存货                                                777,411,797.61       1,078,782,790.09
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     4,050,257,149.28      4,343,733,785.84非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     35,164,823.12         33,863,018.56
    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                                          58,912,741.71         59,185,296.00
    固定资产                                           6,364,331,242.67      5,655,100,539.15
    在建工程                                           1,995,532,499.04      2,273,952,188.65
    工程物资                                             164,673,791.34        121,535,426.18
    固定资产清理                                           2,775,834.39          3,924,653.55
    生产性生物资产
    油气资产
    无形资产                                           4,032,667,277.99      4,134,803,013.92
    开发支出
    商誉                                                665,254,926.15        665,254,926.15
    长期待摊费用                    86,772,064.86       90,689,623.94
    递延所得税资产                  74,603,698.72       75,872,613.60
    其他非流动资产
      非流动资产合计             13,482,688,899.99   13,116,181,299.70
          资产总计               17,532,946,049.27   17,459,915,085.54流动负债:
    短期借款                      3,570,000,000.00    3,410,000,000.00
    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                 319,640,000.00      667,400,000.00
    应付票据
    应付账款                      1,152,646,971.54    1,593,446,375.68
    预收款项                        110,195,587.69       41,095,972.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   194,794,651.85      208,224,838.33
    应交税费                       222,957,842.56      130,044,082.71
    应付利息                         3,670,452.50        7,520,487.22
    应付股利                        30,601,847.08      137,866,507.48
    其他应付款                     416,527,132.71      452,879,590.72
    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         635,000,000.00      630,000,000.00
    其他流动负债
      流动负债合计                6,656,034,485.93    7,278,477,854.63非流动负债:
    长期借款                       692,600,000.00      575,000,000.00
    应付债券
    长期应付款                      50,637,319.58       50,637,319.58
    专项应付款
    预计负债
    递延所得税负债                  799,902,759.68      812,179,007.68
    其他非流动负债                   30,264,030.63       29,529,001.76
      非流动负债合计              1,573,404,109.89    1,467,345,329.02
        负债合计                  8,229,438,595.82    8,745,823,183.65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                         7,592,792.51           90,480.28
    盈余公积                       433,695,895.63      428,378,016.07
    一般风险准备
    未分配利润                                       6,323,402,758.94         5,749,509,751.01
    外币报表折算差额
    归属于母公司所有者权益合计                       8,185,043,855.08         7,598,330,655.36
    少数股东权益                                     1,118,463,598.37         1,115,761,246.53
          所有者权益合计                             9,303,507,453.45         8,714,091,901.89
        负债和所有者权益总计                       17,532,946,049.27         17,459,915,085.54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
                                  2013 年 3 月 31 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                                            260,908,090.47         594,665,623.31
    交易性金融资产
    应收票据                                              5,500,000.00
    应收账款                                              3,090,833.34           3,090,833.34
    预付款项                                            857,787,175.91         868,650,176.81
    应收利息
    应收股利                                            360,262,050.88         373,234,484.58
    其他应收款                                        2,499,373,444.23       2,138,673,879.16
    存货                                                 42,852,928.77          32,066,560.08
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                    4,029,774,523.60       4,010,381,557.28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                                      4,873,824,971.52       4,873,824,971.52
    投资性房地产                                         49,125,987.60          49,196,178.90
    固定资产                                          1,129,030,087.10       1,115,101,255.29
    在建工程                                            213,273,409.62         184,598,085.36
    工程物资                                              4,554,656.33           9,027,322.08
    固定资产清理                                            741,134.47             741,134.47
    生产性生物资产
    油气资产
    无形资产                                             14,401,127.98          15,351,595.78
    开发支出
    商誉
    长期待摊费用                                         15,582,793.26          16,299,429.03
    递延所得税资产                                        5,474,413.44           5,428,249.65
    其他非流动资产
      非流动资产合计                                  6,306,008,581.32       6,269,568,222.08
        资产总计                                   10,335,783,104.92     10,279,949,779.36流动负债:
    短期借款                                         2,580,000,000.00     2,630,000,000.00
    交易性金融负债
    应付票据
    应付账款                                           462,951,581.16      611,703,613.14
    预收款项
    应付职工薪酬                                        29,030,942.16       28,540,386.69
    应交税费                                            95,238,074.96       16,708,070.83
    应付利息                                             3,670,452.50        6,800,487.22
    应付股利                                             1,188,300.00      108,452,960.40
    其他应付款                                         759,877,538.97      697,072,097.58
    一年内到期的非流动负债                             635,000,000.00      630,000,000.00
    其他流动负债
      流动负债合计                                   4,566,956,889.75     4,729,277,615.86非流动负债:
    长期借款                                           692,600,000.00      575,000,000.00
    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                                       4,740,511.14         4,290,511.14
      非流动负债合计                                   715,642,430.72       597,592,430.72
        负债合计                                     5,282,599,320.47     5,326,870,046.58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                                             1,868,360.44
    盈余公积                                           473,906,823.78      473,906,823.78
    一般风险准备
    未分配利润                                       2,856,136,195.61     2,757,900,504.38
    所有者权益(或股东权益)合计                         5,053,183,784.45     4,953,079,732.78
        负债和所有者权益(或股东权益)总计         10,335,783,104.92     10,279,949,779.36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
                                     2013 年 1—3 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
                      项目                               本期金额               上期金额
    一、营业总收入                                         13,346,625,339.60     12,899,659,038.71
      其中:营业收入                                    13,346,625,339.60     12,899,659,038.71
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         12,597,386,941.36      12,109,277,230.52
      其中:营业成本                                    12,078,688,121.71      11,680,284,401.80
            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                                    913,136.09           1,179,349.79
            销售费用                                        8,648,855.65           9,587,472.94
            管理费用                                      450,700,062.78         358,796,781.86
            财务费用                                       58,089,781.81          55,988,171.99
            资产减值损失                                      346,983.32           3,441,052.14
      加:公允价值变动收益(损失以“-”号填
                                                           13,351,550.00             732,280.00列)
          投资收益(损失以“-”号填列)                      -589,250.57          52,613,842.10
            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)                       762,000,697.67         843,727,930.29
      加:营业外收入                                        2,007,119.23             396,009.40
      减:营业外支出                                        1,094,730.46           1,798,528.10
        其中:非流动资产处置损失                              177,233.18
    四、利润总额(亏损总额以“-”号填列)                   762,913,086.44         842,325,411.59
      减:所得税费用                                      182,100,502.16         209,677,881.62
    五、净利润(净亏损以“-”号填列)                       580,812,584.28         632,647,529.97
      归属于母公司所有者的净利润                          573,893,007.93         616,632,639.51
      少数股东损益                                          6,919,576.35          16,014,890.46六、每股收益:
      (一)基本每股收益                                            0.40                    0.43
      (二)稀释每股收益                                            0.40                    0.43
    七、其他综合收益                                             976,353.41             -938,801.33
    八、综合收益总额                                      581,788,937.69         631,708,728.64
    归属于母公司所有者的综合收益总额                  579,210,887.49         611,755,610.83
    归属于少数股东的综合收益总额                        2,578,050.20          19,953,117.81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
                                     2013 年 1—3 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
                     项目                            本期金额               上期金额
    一、营业收入                                           388,423,013.80         388,489,025.13
    减:营业成本                                      151,465,626.37         114,898,304.41
         营业税金及附加                                     90,256.79             178,090.23
         销售费用                                          239,341.17             128,171.45
         管理费用                                       75,292,011.76          82,466,565.50
         财务费用                                       45,135,774.28          45,971,001.64
         资产减值损失                                      307,758.71              19,196.07
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(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(亏损以“-”号填列)                     115,892,244.72         144,827,695.83
    加:营业外收入                                                               101,798.22
    减:营业外支出                                        550,000.00           1,505,239.45
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                 115,342,244.72         143,424,254.60
    减:所得税费用                                     17,106,553.49          35,751,119.49
    四、净利润(净亏损以“-”号填列)                      98,235,691.23         107,673,135.11五、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                                        98,235,691.23         107,673,135.11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
                                     2013 年 1—3 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
                      项目                               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                       13,479,282,600.72     12,871,587,616.41
    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
    收到其他与经营活动有关的现金                          346,844,259.12         29,191,112.36
       经营活动现金流入小计                             13,826,126,859.84     12,900,778,728.77
    购买商品、接受劳务支付的现金                       11,697,333,523.26     11,597,879,367.98
    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                        483,244,548.51        314,451,168.09
    支付的各项税费                                        220,914,080.48        392,180,109.20
    支付其他与经营活动有关的现金                          562,872,598.06        284,308,853.03
       经营活动现金流出小计                             12,964,364,750.31     12,588,819,498.30
          经营活动产生的现金流量净额                       861,762,109.53        311,959,230.47二、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
    处置固定资产、无形资产和其他长期资产收
                                                             1,054,713.30           662,776.59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                          79,678,129.50        335,052,003.70
       投资活动现金流入小计                                80,732,842.80        335,714,780.29
    购建固定资产、无形资产和其他长期资产支
                                                          698,324,654.73        417,068,102.98付的现金
    投资支付的现金                                        36,020,800.00        452,427,640.00
    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
    支付其他与投资活动有关的现金                       405,746,112.61           264,746,954.80
      投资活动现金流出小计                           1,140,091,567.34         1,134,242,697.78
        投资活动产生的现金流量净额                 -1,059,358,724.54           -798,527,917.49三、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                               1,652,600,000.00          857,500,000.00
    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                           1,652,600,000.00          857,500,000.00
    偿还债务支付的现金                               1,370,000,000.00          250,000,000.00
    分配股利、利润或偿付利息支付的现金                 171,084,057.92           56,741,695.71
    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                         2,400,000.00
      筹资活动现金流出小计                           1,543,484,057.92          306,741,695.71
        筹资活动产生的现金流量净额                     109,115,942.08          550,758,304.29四、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                           -88,480,672.93           64,189,617.27
    加:期初现金及现金等价物余额                       897,737,216.35          816,652,186.13
    六、期末现金及现金等价物余额                           809,256,543.42          880,841,803.40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
                                    2013 年 1—3 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
                     项目                             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                        387,100,125.86         387,292,183.96
    收到的税费返还
    收到其他与经营活动有关的现金                      2,966,865,771.97       2,459,042,342.34
      经营活动现金流入小计                            3,353,965,897.83       2,846,334,526.30
    购买商品、接受劳务支付的现金                        114,836,814.26          81,759,903.58
    支付给职工以及为职工支付的现金                       81,216,405.49          53,097,779.63
    支付的各项税费                                        9,278,352.30          50,941,761.87
    支付其他与经营活动有关的现金                      3,328,843,047.69       2,777,842,730.57
      经营活动现金流出小计                            3,534,174,619.74       2,963,642,175.65
         经营活动产生的现金流量净额                    -180,208,721.91        -117,307,649.35二、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                               12,972,433.70           5,258,676.99
    处置固定资产、无形资产和其他长期资产收
                                                         52,105,475.25          17,962,181.34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                              65,077,908.95     23,220,858.33
    购建固定资产、无形资产和其他长期资产支
                                                        96,758,278.88     44,803,292.58付的现金
    投资支付的现金                                      36,020,800.00    452,427,640.00
    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                             132,779,078.88     497,230,932.58
         投资活动产生的现金流量净额                    -67,701,169.93    -474,010,074.25三、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                               1,322,600,000.00    857,500,000.00
    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                           1,322,600,000.00    857,500,000.00
    偿还债务支付的现金                               1,250,000,000.00    250,000,000.00
    分配股利、利润或偿付利息支付的现金                 156,047,641.00     46,329,134.69
    支付其他与筹资活动有关的现金                         2,400,000.00
      筹资活动现金流出小计                           1,408,447,641.00    296,329,134.69
         筹资活动产生的现金流量净额                    -85,847,641.00    561,170,865.31四、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                          -333,757,532.84    -30,146,858.29
    加:期初现金及现金等价物余额                       594,665,623.31    443,896,978.10
    六、期末现金及现金等价物余额                           260,908,090.47    413,750,119.81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
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