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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%
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  • [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:2014年第一季度报告

公告日期 2014-04-30
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
    2014 年第一季度报告
    600547                                                                         山东黄金矿业股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 6
    四、     附录....................................................................................................................................... 0
    600547                                        山东黄金矿业股份有限公司 2014 年第一季度报告
    一、           重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
      未出席董事姓名         未出席董事职务        未出席原因的说明             被委托人姓名
    崔仑                     董事                   因公出差                  刘清德
    邓鹏飞                   董事                   因公出差                  林朴芳1.3
    公司负责人姓名                                  陈玉民
    主管会计工作负责人姓名                          孙佑民
    会计机构负责人(会计主管人员)姓名              孙佑民公司负责人陈玉民、主管会计工作负责人孙佑民及会计机构负责人(会计主管人员)孙佑民保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
    600547                                           山东黄金矿业股份有限公司 2014 年第一季度报告
    二、           公司主要财务数据和股东变化
    2.1   主要财务数据
                                                                        单位:元 币种:人民币
                                                          上年度末                本报告期末比上
                          本报告期末
                                                 调整后            调整前         年度末增减(%)
    总资产                 22,132,403,859.93   21,892,112,145.68 21,892,112,145.68              1.10归属于上市公司股
                         8,559,928,102.05    8,474,337,182.18    8,474,337,182.18                   1.01东的净资产
                                                  上年初至上年报告期末              比上年同期增减
                        年初至报告期末
                                                调整后            调整前                  (%)经营活动产生的现
                          410,546,511.81      861,762,109.53      861,762,109.53                  -52.36金流量净额
                                                   上年初至上年报告期末             比上年同期增减
                        年初至报告期末
                                                 调整后            调整前                 (%)
    营业收入               10,460,106,705.57   13,346,625,339.60 13,346,625,339.60               -21.63归属于上市公司股
                           93,073,941.86      573,893,007.93      573,893,007.93                  -83.78东的净利润归属于上市公司股
    东的扣除非经常性          91,679,077.18      573,316,274.34      573,316,274.34                  -84.01损益的净利润
    加权平均净资产收                                                                   减少 6.09 个百分
                                     1.09                7.18                7.27
    益率(%)                                                                                       点基本每股收益(元/
                                     0.07                0.40                0.40                 -82.50股)稀释每股收益(元/
                                     0.07                0.40                0.40                 -82.50股)扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                                                   本期金额
                 项目
                                                                  (1-3 月)
    非流动资产处置损益                                                                              -944.07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
                                                                                         3,304,583.33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
                                                                                        -1,621,511.72出
    所得税影响额                                                                             -303,123.47
    少数股东权益影响额(税后)                                                                 15,860.61
                 合计                                                                    1,394,864.68
    600547                                       山东黄金矿业股份有限公司 2014 年第一季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                  单位:股
    股东总数                                                                               260,859
                                      前十名股东持股情况
                                                                 持有有
                                          持股比                 限售条    质押或冻结的股份数
        股东名称           股东性质                 持股总数
                                          例(%)                  件股份            量
                                                                 数量山东黄金集团有限公
                       国家                50.25   715,097,736            无司山东黄金集团青岛黄
                       国有法人             1.13    16,054,672            无金有限公司中国证券金融股份有
    限公司转融通担保证    未知                 0.55     7,837,754            未知券账户中国工商银行-上证
    50 交易型开放式指数   未知                 0.47     6,637,695            未知证券投资基金中国银河证券股份有
    限公司客户信用交易    未知                 0.35     4,941,368            未知担保证券账户国泰君安证券股份有
    限公司客户信用交易    未知                 0.31     4,344,246            未知担保证券账户BILL & MELINDAGATES
                       未知                 0.28     4,000,074            未知FOUNDATIONTRUST交通银行-易方达 50
                       未知                 0.26     3,634,046            未知指数证券投资基金中国银行股份有限公司-嘉实沪深 300 交
                       未知                 0.24     3,397,624            未知易型开放式指数证券投资基金广发证券股份有限公
    司客户信用交易担保    未知                 0.23     3,270,219            未知证券账户
                             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)                                          股份种类及数量
                                             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 人民币普通股中国证券金融股份有限公司转融通担保证
                                                     7,837,754 人民币普通股券账户中国工商银行-上证 50 交易型开放式指数
                                                     6,637,695 人民币普通股证券投资基金
    600547                                      山东黄金矿业股份有限公司 2014 年第一季度报告中国银河证券股份有限公司客户信用交易
                                                   4,941,368   人民币普通股担保证券账户国泰君安证券股份有限公司客户信用交易
                                                   4,344,246   人民币普通股担保证券账户BILL & MELINDA GATES FOUNDATION
                                                   4,000,074   人民币普通股TRUST
    交通银行-易方达 50 指数证券投资基金               3,634,046   人民币普通股中国银行股份有限公司-嘉实沪深 300 交
                                                   3,397,624   人民币普通股易型开放式指数证券投资基金广发证券股份有限公司客户信用交易担保
                                                   3,270,219   人民币普通股证券账户
                                        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
    上述股东关联关系或一致行动的说明      股东持股变动信息披露管理办法》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。
                                   600547                                    山东黄金矿业股份有限公司 2014 年第一季度报告
           三、         重要事项
           3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
           √适用 □不适用
                                                                                                    单位:人民币元
                                                                                       变动比例
    资产负债表项目             期末                期初                 变动金额                                                  说明
                                                                                         (%)
    应收票据                  42,100,000.00        18,120,000.00          23,980,000.00       132.34    主要原因销售商品收到的银行承兑汇票期末尚未到期所致
    应收账款                   65,657,181.03       29,672,803.38           35,984,377.65       121.27   主要原因是本期部分销货款尚未收回所致
    预付款项                  783,859,383.03      420,388,891.11          363,470,491.92        86.46   主要是预付原材料款增加所致
    其他应收款                149,313,667.75       95,894,602.46           53,419,065.29        55.71   主要是应收上海期货交易所的保证金增加所致
    存货                      507,463,060.10      804,018,563.96         -296,555,503.86       -36.88   主要是原材料减少所致
    交易性金融负债          3,079,541,000.00    1,551,510,000.00        1,528,031,000.00        98.49   主要原因是黄金租赁增加所致
    应付票据                   64,911,311.60        1,730,000.00           63,181,311.60   3,652.10     主要原因是为了降低财务费用,票据支付业务增加所致
    应付职工薪酬              154,779,256.88       93,478,267.67           61,300,989.21        65.58   主要是预提的工资薪金尚未发放所致
    应付利息                   62,504,735.42       43,993,551.64           18,511,183.78        42.08   主要是预提的债券利息尚未支付所致
    专项储备                    8,660,109.65        1,919,389.08            6,740,720.57       351.19   主要是预提的安全费尚未使用完毕所致
                                                                                       变动比例
    利润表项目               本期              上年同期               变动金额                                                  说明
                                                                                         (%)
                                                                                                    主要原因是营业税、城建税及教育费附加较上年同期增加所
    营业税金及附加              1,588,770.44         913,136.09              675,634.35        73.99
                                                                                                    致
    财务费用                  102,149,041.29       58,089,781.81           44,059,259.48       75.85    主要原因是融资规模增大所致
    资产减值损失                2,294,502.93          346,983.32            1,947,519.61      561.27    主要原因是存货跌价准备较去年同期减少所致
    公允价值变动收益          -20,746,450.00       13,351,550.00          -34,098,000.00     -255.39    主要原因是黄金交易产生的暂时性价格变动所致
                                                                                                    主要原因是权益法核算的投资及黄金交易业务实现的投资收
    投资收益                    6,652,013.90         -589,250.57            7,241,264.47   -1,228.89
                                                                                                    益增加所致
    营业外收入                  3,506,534.35        2,007,119.23            1,499,415.12       74.70    主要原因是政府补助较上年同期增加所致
    营业外支出                  1,824,406.81        1,094,730.46              729,676.35       66.65    主要原因是支付的赔偿金较上年同期增加所致
    600547   山东黄金矿业股份有限公司 2014 年第一季度报告
    四、             附录
                                  合并资产负债表
                                 2014 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
              项目                      期末余额                        年初余额流动资产:
      货币资金                                 819,487,512.45                 868,306,031.97
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                  42,100,000.00                  18,120,000.00
      应收账款                                  65,657,181.03                  29,672,803.38
      预付款项                                 783,859,383.03                 420,388,891.11
      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                               149,313,667.75                  95,894,602.46
      买入返售金融资产
      存货                                     507,463,060.10                 804,018,563.96
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                         2,367,880,804.36                2,236,400,892.88非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                          28,237,363.14                  28,702,293.34
      持有至到期投资
      长期应收款
      长期股权投资                             309,435,082.02                 306,018,073.88
      投资性房地产                             218,381,376.88                 199,471,895.13
      固定资产                               7,466,595,339.45                7,597,237,865.03
    在建工程                    2,188,818,726.64    1,900,673,553.42
    工程物资                     179,882,594.08      203,213,279.95
    固定资产清理                    5,357,030.52        5,306,148.04
    生产性生物资产
    油气资产
    无形资产                    6,959,154,551.77    7,080,041,556.27
    开发支出
    商誉                        1,603,062,374.42    1,603,062,374.42
    长期待摊费用                  80,375,643.21       81,954,067.06
    递延所得税资产               112,955,902.99       96,959,620.13
    其他非流动资产               612,267,070.45      553,070,526.13
       非流动资产合计           19,764,523,055.57   19,655,711,252.80
         资产总计               22,132,403,859.93   21,892,112,145.68流动负债:
    短期借款                    3,843,000,000.00    4,825,000,000.00
    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              3,079,541,000.00    1,551,510,000.00
    应付票据                       64,911,311.60        1,730,000.00
    应付账款                    1,281,812,268.08    1,777,645,320.78
    预收款项                     167,742,213.54      154,292,550.30
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 154,779,256.88       93,478,267.67
    应交税费                     157,296,183.40      150,383,714.85
    应付利息                      62,504,735.42       43,993,551.64
    应付股利                      31,817,294.28       31,817,294.28
    其他应付款                   419,512,990.78      405,924,982.89
    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
    其他流动负债
       流动负债合计                         9,262,917,253.98      9,035,775,682.41非流动负债:
    长期借款
    应付债券                               1,989,262,100.00      1,988,721,200.00
    长期应付款                               40,723,409.58         40,723,409.58
    专项应付款
    预计负债
    递延所得税负债                         1,523,770,963.44      1,550,126,637.96
    其他非流动负债                           34,204,753.34         27,459,336.67
       非流动负债合计                       3,587,961,226.36      3,607,030,584.21
         负债合计                          12,850,878,480.34     12,642,806,266.62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                                   8,660,109.65          1,919,389.08
    盈余公积                                358,708,426.99        372,932,169.55
    一般风险准备
    未分配利润                             6,772,207,157.41      6,679,133,215.55
    外币报表折算差额
    归属于母公司所有者权
                                            8,559,928,102.05      8,474,337,182.18益合计
    少数股东权益                            721,597,277.54        774,968,696.88
         所有者权益合计                     9,281,525,379.59      9,249,305,879.06
       负债和所有者权益总
                                           22,132,403,859.93     21,892,112,145.68计法定代表人: 主管会计工作负责人:孙佑民 会计机构负责人:孙佑民
                               母公司资产负债表
                                 2014 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
              项目                      期末余额                        年初余额流动资产:
      货币资金                                 284,739,496.14                 622,707,281.78
      交易性金融资产
      应收票据                                  14,000,000.00
      应收账款                                   7,179,179.62                      5,011,746.10
      预付款项                                  19,291,296.90                   3,061,289.50
      应收利息
      应收股利                                 541,240,926.75                 571,240,926.75
      其他应收款                             1,509,605,992.61                1,620,001,564.55
      存货                                      33,820,640.78                  34,869,120.96
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                         2,409,877,532.80                2,856,891,929.64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                           9,013,684,053.54                8,947,467,045.40
      投资性房地产                             188,929,695.35                 169,554,607.80
      固定资产                               1,110,668,806.67                1,143,768,465.68
      在建工程                                 179,709,028.80                 127,439,823.75
      工程物资                                  44,219,862.21                  57,861,170.72
      固定资产清理                                 819,629.98                       821,747.98
      生产性生物资产
      油气资产
      无形资产                                  22,807,389.03                  24,100,328.81
      开发支出
      商誉
      长期待摊费用                              12,716,250.18                  13,432,885.95
      递延所得税资产                             9,045,671.21                   8,966,320.72
      其他非流动资产                            24,512,407.00                  25,657,630.40
       非流动资产合计            10,607,112,793.97   10,519,070,027.21
         资产总计                13,016,990,326.77   13,375,961,956.85流动负债:
    短期借款                     2,223,000,000.00    2,600,000,000.00
    交易性金融负债               2,240,001,000.00    1,242,396,000.00
    应付票据                         1,730,000.00        1,730,000.00
    应付账款                      356,306,660.33      862,070,217.04
    预收款项
    应付职工薪酬                     6,309,119.33        7,449,627.48
    应交税费                       76,549,361.14       73,489,145.82
    应付利息                       61,650,433.33       41,538,378.31
    应付股利                         1,623,500.00        1,623,500.00
    其他应付款                    620,879,704.76     1,117,623,946.52
    一年内到期的非流动负债
    其他流动负债
       流动负债合计               5,588,049,778.89    5,947,920,815.17非流动负债:
    长期借款
    应付债券                     1,989,262,100.00    1,988,721,200.00
    长期应付款                     13,773,609.58       13,773,609.58
    专项应付款
    预计负债
    递延所得税负债                   1,149,600.00        1,149,600.00
    其他非流动负债                 10,309,413.63         3,309,413.63
       非流动负债合计             2,014,494,723.21    2,006,953,823.21
         负债合计                 7,602,544,502.10    7,954,874,638.38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                         2,284,146.89         688,930.44
    盈余公积                      543,407,847.83      543,407,847.83
    一般风险准备
    未分配利润                   3,147,481,425.33    3,155,718,135.58
    所有者权益(或股东权益)          5,414,445,824.67    5,421,087,318.47合计
       负债和所有者权益
                                           13,016,990,326.77                     13,375,961,956.85(或股东权益)总计法定代表人: 主管会计工作负责人:孙佑民 会计机构负责人:孙佑民
                                  合并利润表
                                2014 年 1—3 月
                                                                     单位:元 币种:人民币
                 项目                         本期金额                         上期金额
    一、营业总收入                                 10,460,106,705.57                 13,346,625,339.60
    其中:营业收入                             10,460,106,705.57                 13,346,625,339.60
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                 10,320,391,656.50                 12,597,386,941.36
    其中:营业成本                                9,730,154,276.76               12,078,688,121.71
          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                             1,588,770.44                      913,136.09
          销售费用                                   9,616,324.03                     8,648,855.65
          管理费用                                 474,588,741.05                  450,700,062.78
          财务费用                                 102,149,041.29                   58,089,781.81
          资产减值损失                               2,294,502.93                      346,983.32
    加:公允价值变动收益(损失以
                                                    -20,746,450.00                  13,351,550.00“-”号填列)
       投资收益(损失以“-”号填
                                                     6,652,013.90                      -589,250.57列)
        其中:对联营企业和合营企
                                                     3,417,008.14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)                 125,620,612.97                  762,000,697.67
    加:营业外收入                                    3,506,534.35                   2,007,119.23
    减:营业外支出                                    1,824,406.81                   1,094,730.46
       其中:非流动资产处置损失                           1,185.38                     177,233.18四、利润总额(亏损总额以“-”号
                                                    127,302,740.51                 762,913,086.44填列)
    减:所得税费用                                   32,866,086.83                 182,100,502.16
    五、净利润(净亏损以“-”号填列)                   94,436,653.68                 580,812,584.28
    归属于母公司所有者的净利润                       93,073,941.86                 573,893,007.93
    少数股东损益                                      1,362,711.82                   6,919,576.35六、每股收益:
    (一)基本每股收益                                        0.07                              0.40
    (二)稀释每股收益                                        0.07                              0.40
    七、其他综合收益                                       -348,697.65                     976,353.41
    八、综合收益总额                                     94,087,956.03                 581,788,937.69
    归属于母公司所有者的综合收益
                                                     93,341,309.02                 579,210,887.49总额
    归属于少数股东的综合收益总额                       746,647.01                    2,578,050.20法定代表人: 主管会计工作负责人:孙佑民 会计机构负责人:孙佑民
                                   母公司利润表
                                  2014 年 1—3 月
                                                                     单位:元 币种:人民币
                 项目                         本期金额                         上期金额
    一、营业收入                                        266,746,492.42                 388,423,013.80
    减:营业成本                                    127,613,702.77                 151,465,626.37
         营业税金及附加                                274,877.15                          90,256.79
         销售费用                                      306,631.13                      239,341.17
         管理费用                                    76,157,105.77                  75,292,011.76
         财务费用                                    72,410,438.62                  45,135,774.28
         资产减值损失                                  529,003.27                      307,758.71
    加:公允价值变动收益(损失以
                                                     -2,351,000.00“-”号填列)
         投资收益(损失以“-”号
                                                      2,077,406.47填列)
           其中:对联营企业和合营
                                                      3,417,008.14企业的投资收益
    二、营业利润(亏损以“-”号填列)                -10,818,859.82                  115,892,244.72
    加:营业外收入                                 3,053,984.46
    减:营业外支出                                   551,185.38                       550,000.00
         其中:非流动资产处置损失                       1,185.38三、利润总额(亏损总额以“-”号
                                                    -8,316,060.74                 115,342,244.72填列)
    减:所得税费用                                   -79,350.49                   17,106,553.49
    四、净利润(净亏损以“-”号填列)                  -8,236,710.25                  98,235,691.23五、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                                    -8,236,710.25                  98,235,691.23法定代表人: 主管会计工作负责人:孙佑民 会计机构负责人:孙佑民
                                合并现金流量表
                                2014 年 1—3 月
                                                                    单位:元 币种:人民币
             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
                                           10,549,501,938.24                    13,479,282,600.72到的现金
    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
                                   43,360,419.39      346,844,259.12关的现金
       经营活动现金流入小
                                10,592,862,357.63   13,826,126,859.84计
    购买商品、接受劳务支
                                 9,537,183,662.03   11,697,333,523.26付的现金
    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
                                  394,301,221.21      483,244,548.51支付的现金
    支付的各项税费               138,236,937.56      220,914,080.48
    支付其他与经营活动有
                                  112,594,025.02      562,872,598.06关的现金
       经营活动现金流出小
                                10,182,315,845.82   12,964,364,750.31计
         经营活动产生的现
                                  410,546,511.81      861,762,109.53金流量净额二、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
    处置固定资产、无形资
    产和其他长期资产收回的现                 1,200.00        1,054,713.30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
                                 732,554,815.50       79,678,129.50关的现金
       投资活动现金流入小
                                 732,556,015.50       80,732,842.80计
    购建固定资产、无形资
    产和其他长期资产支付的现         462,794,635.05      698,324,654.73金
    投资支付的现金                                   36,020,800.00
    质押贷款净增加额
    取得子公司及其他营业
                                 524,312,330.00单位支付的现金净额
    支付其他与投资活动有
                                 133,131,702.00      405,746,112.61关的现金
       投资活动现金流出小
                                1,120,238,667.05   1,140,091,567.34计
         投资活动产生的现
                                -387,682,651.55    -1,059,358,724.54金流量净额三、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         1,355,000,000.00   1,652,600,000.00
    发行债券收到的现金
    收到其他与筹资活动有
                                1,668,640,813.25关的现金
       筹资活动现金流入小
                                3,023,640,813.25   1,652,600,000.00计
    偿还债务支付的现金         2,337,196,333.33   1,370,000,000.00
    分配股利、利润或偿付
                                  91,066,859.70      171,084,057.92利息支付的现金
    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        673,310,000.00        2,400,000.00关的现金
       筹资活动现金流出小
                                           3,101,573,193.03                1,543,484,057.92计
         筹资活动产生的现
                                             -77,932,379.78                 109,115,942.08金流量净额四、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
                                             -55,068,519.52                  -88,480,672.93加额
    加:期初现金及现金等
                                            861,321,431.97                  897,737,216.35价物余额六、期末现金及现金等价物
                                            806,252,912.45                  809,256,543.42余额法定代表人: 主管会计工作负责人:孙佑民 会计机构负责人:孙佑民
                               母公司现金流量表
                                 2014 年 1—3 月
                                                              单位:元 币种:人民币
             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
                                            262,070,418.97                  387,100,125.86到的现金
    收到的税费返还
    收到其他与经营活动有
                                           1,470,687,684.98                2,966,865,771.97关的现金
       经营活动现金流入小
                                           1,732,758,103.95                3,353,965,897.83计
    购买商品、接受劳务支
                                             91,575,706.62                  114,836,814.26付的现金
    支付给职工以及为职工
                                             73,412,768.87                   81,216,405.49支付的现金
    支付的各项税费                          10,006,358.61                    9,278,352.30
    支付其他与经营活动有
                                           1,864,827,604.19                3,328,843,047.69关的现金
       经营活动现金流出小
                                           2,039,822,438.29                3,534,174,619.74计
         经营活动产生的现                  -307,064,334.34                 -180,208,721.91金流量净额二、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
                                   30,000,000.00      12,972,433.70金
    处置固定资产、无形资
    产和其他长期资产收回的现                 1,200.00     52,105,475.25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
                                   12,324,500.00关的现金
       投资活动现金流入小
                                   42,325,700.00      65,077,908.95计
    购建固定资产、无形资
    产和其他长期资产支付的现           74,681,466.93      96,758,278.88金
    投资支付的现金                                   36,020,800.00
    取得子公司及其他营业
                                  524,312,330.00单位支付的现金净额
    支付其他与投资活动有
                                   39,438,900.00关的现金
       投资活动现金流出小
                                  638,432,696.93     132,779,078.88计
         投资活动产生的现
                                 -596,106,996.93      -67,701,169.93金流量净额三、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           930,000,000.00    1,322,600,000.00
    发行债券收到的现金
    收到其他与筹资活动有
                                 1,668,640,813.25关的现金
       筹资活动现金流入小
                                 2,598,640,813.25   1,322,600,000.00计
    偿还债务支付的现金          1,307,000,000.00   1,250,000,000.00
    分配股利、利润或偿付
                                             53,127,267.62        156,047,641.00利息支付的现金
    支付其他与筹资活动有
                                            673,310,000.00          2,400,000.00关的现金
      筹资活动现金流出小
                                           2,033,437,267.62      1,408,447,641.00计
        筹资活动产生的现
                                            565,203,545.63         -85,847,641.00金流量净额四、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
                                           -337,967,785.64       -333,757,532.84加额
    加:期初现金及现金等
                                            622,707,281.78        594,665,623.31价物余额六、期末现金及现金等价物
                                            284,739,496.14        260,908,090.47余额法定代表人: 主管会计工作负责人:孙佑民 会计机构负责人:孙佑民
数据加载中...
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