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山东黄金(600547)公告正文

山东黄金:2018年第一季度报告

公告日期 2018-04-23
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 2018 年第一季度报告



公司代码:600547                                         公司简称:山东黄金




                   山东黄金矿业股份有限公司
                     2018 年第一季度报告




                             1 / 22
                                       山东黄金矿业股份有限公司 2018 年第一季度报告




                                 目录
一、   重要提示 ............................................................ 3

二、   公司基本情况 ........................................................ 3

三、   重要事项 ............................................................ 6

四、   附录 ............................................................... 11




                                  2 / 22
                                               山东黄金矿业股份有限公司 2018 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 公司全体董事出席董事会审议季度报告。


1.3 公司负责人李国红、主管会计工作负责人王培月 及会计机构负责人(会计主管人员)黄卫民
    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、 公司基本情况

2.1 主要财务数据

                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                      本报告期末                上年度末
                                                                             减(%)
总资产              42,083,338,236.37         42,116,289,694.56                          -0.08
归属于上市公司      16,666,750,388.56         16,324,338,267.66                           2.10
股东的净资产
                    年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
经营活动产生的        176,513,743.74                426,693,768.32                      -58.63
现金流量净额
                    年初至报告期末        上年初至上年报告期末        比上年同期增减(%)
营业收入            14,166,316,537.39         10,006,172,380.41                          41.58
利润总额               516,709,445.39            420,092,747.64                          23.00
归属于上市公司        346,794,915.07                327,414,609.01                        5.92
股东的净利润
归属于上市公司        350,302,460.95                331,375,131.24                        5.71
股东的扣除非经
常性损益的净利

加权平均净资产                     2.10                      2.09          增加 0.01 个百分点
收益率(%)
基本每股收益                       0.19                      0.18                         5.56
(元/股)
稀释每股收益                       0.19                      0.18                         5.56
(元/股)
    2018 年 1 季度累计实现利润总额 5.17 亿元,较上年同期的 4.20 亿元增加 0.97 亿元,增幅
23.00%。同时,公司全资子公司山东黄金矿业(香港)有限公司一季度生产的黄金产品尚有 565
公斤期末未销售。


                                           3 / 22
                                       山东黄金矿业股份有限公司 2018 年第一季度报告



非经常性损益项目和金额
√适用 □不适用
                                                             单位:元 币种:人民币
               项目                本期金额                        说明
非流动资产处置损益                  -4,403,554.05
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公         504,609.96
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补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要

                                   4 / 22
                                                               山东黄金矿业股份有限公司 2018 年第一季度报告



               求对当期损益进行一次性调整对当
               期损益的影响
               受托经营取得的托管费收入
               除上述各项之外的其他营业外收入                 -364,890.08
               和支出
               其他符合非经常性损益定义的损益
               项目
               少数股东权益影响额(税后)                       -96,921.77
               所得税影响额                                     853,210.06
                              合计                          -3,507,545.88


               2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                                        单位:股
股东总数(户)                                                                                           177,455
                                             前十名股东持股情况
                                                           持有有限售         质押或冻结情况
                                      期末持股     比例
         股东名称(全称)                                  条件股份数                                   股东性质
                                        数量       (%)                    股份状态          数量
                                                               量
山东黄金集团有限公司                 831,933,836   44.80   116,836,100       质押        260,000,000    国有法人
山东黄金地质矿产勘查有限公司         99,424,515     5.35    99,424,515       无                         国有法人
中国证券金融股份有限公司             90,993,000     4.90                     无                           未知
山东黄金有色矿业集团有限公司         71,932,142     3.87    71,932,142       无                         国有法人
前海开源基金-浦发银行-前海         52,458,041     2.82    52,458,041                                    未知
                                                                             无
开源定增 6 号资产管理计划
山东省国有资产投资控股有限公         25,349,650     1.36    25,349,650                                    未知
                                                                             无

山金金控资本管理有限公司             20,979,020     1.13    20,979,020       无                         国有法人
中央汇金资产管理有限责任公司         18,363,000     0.99                     无                           未知
山东黄金集团青岛黄金有限公司         16,054,672     0.86                     无                         国有法人
王志强                               13,465,311     0.73                     未知        11,824,911       未知
                                        前十名无限售条件股东持股情况
股东名称                                           持有无限售条件流通                股份种类及数量
                                                       股的数量                   种类                 数量
山东黄金集团有限公司                                       715,097,736     人民币普通股            715,097,736
中国证券金融股份有限公司                                    90,993,000     人民币普通股            90,993,000
中央汇金资产管理有限责任公司                                18,363,000     人民币普通股            18,363,000
山东黄金集团青岛黄金有限公司                                16,054,672     人民币普通股            16,054,672
王志强                                                      13,465,311     人民币普通股            13,465,311
王卫列                                                       9,570,376     人民币普通股             9,570,376
香港中央结算有限公司                                         6,909,203     人民币普通股             6,909,203
烟台市金茂矿业有限公司                                       5,885,303     人民币普通股             5,885,303


                                                           5 / 22
                                                            山东黄金矿业股份有限公司 2018 年第一季度报告



中国工商银行-上证 50 交易型开放式指数证券                5,285,600                              5,285,600
                                                                         人民币普通股
投资基金
全国社保基金一一五组合                                    4,299,998      人民币普通股            4,299,998
上述股东关联关系或一致行动的说明                   公司第一大股东山东黄金集团有限公司与山东黄金有色
                                               矿业集团有限公司、山东黄金地质矿产勘查有限公司、山金
                                               金控资本管理有限有限公司、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;未知其他股东之间是否存在关联
                                               关系,也未知其他股东是否属于《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。
表决权恢复的优先股股东及持股数量的说明         不适用




            2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
                况表

            □适用 √不适用

            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


            资产负债表项目      本年数                     年初数                    变动原因说明
            应收票据            3,650,000.60               19,066,340.00             主要是应收票据背书
                                                                                     转让所致。
            预付款项            279,116,488.62             175,303,985.26            主要为各矿山预付的
                                                                                     项目工程款增加所致。
            持有待售资产        0.00                       395,943.63                主要为期初持有待售
                                                                                     资产本期清理完毕所
                                                                                     致。
            短期借款            1,235,067,000.00           789,300,000.00            主要原因为调整融资
                                                                                     结构。
            预收款项            230,490,353.05             127,219,280.57            主要为预收外部购金
                                                                                     款增加所致。
            应付职工薪酬        99,040,535.77              149,388,804.01            主要为年末预提的职
                                                                                     工薪酬本期发放所致。
            一年内到期的非流    26,000,000.00              38,992,473.40             主要为一年内到期的
            动负债                                                                   长期借款减少所致。


            利润表项目             本年数                   上年同期数               变动原因说明
            营业收入               14,166,316,537.39        10,006,172,380.41        主要为黄金销售量同
                                                                                     比增加所致。

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                                              山东黄金矿业股份有限公司 2018 年第一季度报告



营业成本              12,955,909,881.15       8,909,536,488.81         主要为黄金销售量同
                                                                       比增加所致。
财务费用              164,646,288.23          69,778,573.10            主要为贷款规模同比
                                                                       增加所致。
资产减值损失          -1,442,600.68           2,314,809.55             主要为坏帐准备同比
                                                                       减少所致。
公允价值变动收益      -7,220,050.00           10,628,836.35            主要为交易性金融负
                                                                       债公允价值变动所致。
投资收益              -9,136,556.12           -30,726,819.81           主要为交易性金融负
                                                                       债投资损失同比减少
                                                                       所致。
营业外收入            464,441.45              848,886.19               主要为计入营业外收
                                                                       入的政府补助同比减
                                                                       少所致
营业外支出            1,748,513.74            4,892,944.20             主要为非流动资产毁
                                                                       损报废损失同比减少
                                                                       所致。
所得税                142,743,135.63          89,915,930.15            主要是海外公司所得
                                                                       税负高所致。


现金流量表项目        本年数                  上年同期数               变动原因说明
经营活动产生的现金    176,513,743.74          426,693,768.32           主要为支付给职工的
流量净额                                                               薪酬较上年同期增加。
筹资活动产生的现金    629,174,825.30          1,031,860,878.17         主要原因为支付股利
流量净额                                                               及归还银行借款比上
                                                                       年同期增加。


3.2 重要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
    公司正在进行申请公开发行境外上市外资股(H 股)(以下简称“本次发行”)并申请在香

港联合交易所有限公司(以下简称“香港联交所”)主板挂牌上市(以下简称 “本次发行上市”)

的相关工作。公司已向中国证券监督管理委员会(以下简称“中国证监会”)提交了本次发行上

市的申请,并于2017年12月28日收到中国证监会出具的《中国证监会行政许可申请受理通知书》

(172591号);已于2018年1月19日向香港联交所递交了本次发行上市的申请,并于2018年1月22

日在香港联交所网站刊登了本次发行上市的申请资料。目前,有关本次发行上市的各项工作均在

积极推进中。公司本次发行上市的申请尚需取得中国证监会、香港证券及期货事务监察委员会、

香港联交所等相关政府机构、监管机构批准和/或核准。



                                          7 / 22
                                            山东黄金矿业股份有限公司 2018 年第一季度报告



    公司2017年4月通过全资子公司山东黄金矿业(香港)有限公司收购巴理克黄金公司所属阿根

廷贝拉德罗(Veladero) 金矿项目(以下简称“该项目”),该项目已于北京时间2017年6月30

日完成交割。2016年9月以及2017年3月,贝拉德罗金矿先后发生两起氰化物泄露事故而短暂停产。

对于2017年3月发生的氰化物泄露事故,在实施了纠正措施后,阿根廷圣胡安省矿业局已于2017

年6月15日解除了对贝拉德罗金矿暂时停止将新型氰化物加入堆浸垫的限制,该矿自此时恢复正常

生产运营,截止至目前运营良好。就贝拉德罗金矿2016年和2017年发生的两起环境事故,圣胡安

省矿业局于2017年12月27日作出行政裁决,征收该矿所在的阿根延Minera Argentina Gold SRL

公司(以下简称“MAG公司”)行政罚款104,400,000阿根廷比索。2018年1月23日,MAG公司缴纳

该罚款104,400,000阿根廷比索(按当时适用阿根廷比索兑美元汇率折合成5,399,534.53美元)。

按照山东黄金与卖方签订的并购协议约定,上述处罚针对的环境事故发生于并购之前,该行政罚

款对MAG公司造成的损失由卖方承担,山东黄金不承担上述处罚损失。




                                        8 / 22
                                                                                                         山东黄金矿业股份有限公司 2018 年第一季度报告




       3.3 报告期内超期未履行完毕的承诺事项

       √适用 □不适用


                                                                                                    是否
                                                                                                             是否及                                     如未能及时
               承诺                                       承诺                       承诺时间及     有履               如未能及时履行应说明未
承诺背景                    承诺方                                                                           时严格                                     履行应说明
               类型                                       内容                           期限       行期                 完成履行的具体原因
                                                                                                               履行                                     下一步计划
                                                                                                    限
           探矿权转采矿   山东黄金地   (1)新立探矿权已经具备转为采矿权的法定条     2015 年 8 月   是       否            根据《山东省人民政            2018 年
           权确定性       质矿产勘查   件,并可按照《山东省莱州市新立村金矿勘探探    12 日至                           府关于山东黄金集团有限       4 月 18 日《山
                          有限公司     矿权评估报告》(中联评矿报字〔2014〕第 1123   2017 年 6 月                      公司三山岛金矿矿产资源       东黄金矿业
                                       号)预计的时间办理完毕采矿权;(2)新立探     30 日                             整合的批复》,公司将在莱      (莱州)有限
                                       矿权可以按照评估报告拟定的矿山设计生产规                                        州市境内相邻的山东黄金       公司三山岛
                                       模办理采矿许可证。                                                              矿业股份有限公司三山岛       金矿矿山地
                                                                                                                       金矿、新立金矿 2 个采矿      质环境保护
                                                                                                                       权及山东省莱州市三山岛       与土地复垦
与重大资                                                                                                               金矿区外围地质详查、山       方案》在自然
产重组相                                                                                                               东省莱州市新立矿区           资源部网站
关的承诺                                                                                                               55-91 线矿段金矿勘探、       公示,4 月 11
                                                                                                                       山东省莱州市新立村金矿       日,《山东黄
                                                                                                                       勘探 3 个探矿权进行整        金矿业(莱
                                                                                                                       合,整合的主体为三山岛       州)有限公司
                                                                                                                       金矿。                       三山岛金矿
                                                                                                                           2017 年 12 月 8 日,     8000t/d 改扩
                                                                                                                       公司申请划定“山东黄金       建工程环境
                                                                                                                       矿业(莱州)有限公司三       影响报告书》
                                                                                                                       山岛金矿”矿区范围取得       通过专家审

                                                                         9 / 22
          山东黄金矿业股份有限公司 2018 年第一季度报告




                        国土资源部批复。2018 年      查,待完成权
                        1 月 15 日《山东黄金矿业     益金缴纳后,
                        (莱州)有限公司三山岛       即将三山岛
                        金矿资源开发利用方案         金矿采矿权
                        (扩能、扩界)》通过中       变更材料逐
                        国黄金协会组织的专家审       级报送莱州
                        查并取得审查意见的函。       市国土资源
                        2018 年 1 月 27 日《山东     局、烟台市国
                        黄金矿业(莱州)有限公       土资源局、山
                        司三山岛金矿矿山地质环       东省国土资
                        境保护与土地复垦方案》       源厅,取得省
                        通过中国地质灾害防治工       厅审查意见
                        程行业协会组织的专家评       后报送自然
                        审。2018 年 2 月 6 日取得    资源部。预计
                        了莱州市矿业权管理领导       完成时间:
                        小组同意三山岛金矿采矿       2018 年 7 月
                        权变更的复函。               31 日取得采
                                                     矿许可证。




10 / 22
                                               山东黄金矿业股份有限公司 2018 年第一季度报告




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重大变动的警
    示及原因说明

□适用 √不适用


                                                         公司名称   山东黄金矿业股份有限公司
                                                     法定代表人     李国红
                                                            日期    2018 年 4 月 20 日




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2018 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                                 2,620,682,269.55                3,072,755,687.95
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                       3,650,000.60                 19,066,340.00
    应收账款                                   158,728,950.08                 126,662,812.43
    预付款项                                   279,116,488.62                 175,303,985.26
    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                                       6,221,148.77                  6,221,148.77
    其他应收款                                 305,039,717.55                 301,282,384.04
    买入返售金融资产
    存货                                     3,493,934,146.82                3,102,217,624.57
    持有待售资产                                                                    395,943.63
    一年内到期的非流动资产
    其他流动资产                               126,362,717.43                 105,212,509.27
      流动资产合计                           6,993,735,439.42                6,909,118,435.92
非流动资产:
    发放贷款和垫款
                                         11 / 22
                                        山东黄金矿业股份有限公司 2018 年第一季度报告



   可供出售金融资产                           2,016,100.00               2,016,100.00
   持有至到期投资
   长期应收款
   长期股权投资                          408,186,601.89                399,208,133.03
   投资性房地产                          224,600,731.70                226,684,034.94
   固定资产                          18,146,072,639.17             18,431,707,818.95
   在建工程                             2,886,640,389.5              2,614,791,990.32
   工程物资                                  53,862,213.29              41,964,604.65
   固定资产清理                               5,705,319.14               6,016,111.38
   生产性生物资产
   油气资产
   无形资产                           9,696,869,763.73               9,819,365,853.18
   开发支出                                  12,369,066.35               2,453,884.27
   商誉                               2,670,097,044.00               2,707,985,615.61
   长期待摊费用                              32,736,235.51              34,081,670.47
   递延所得税资产                        140,604,883.74                122,885,011.79
   其他非流动资产                        809,841,808.93                798,010,430.05
      非流动资产合计                 35,089,602,796.95             35,207,171,258.64
       资产总计                      42,083,338,236.37             42,116,289,694.56
流动负债:
   短期借款                           1,235,067,000.00                 789,300,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
    以公允价值计量且其变动计入当      6,499,030,630.00               5,751,410,580.00
期损益的金融负债
   衍生金融负债
   应付票据                              447,006,979.34                388,878,003.86
   应付账款                           1,623,339,668.29               1,766,850,305.42
   预收款项                              230,490,353.05                127,219,280.57
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                              99,040,535.77             149,388,804.01
   应交税费                              296,828,012.04                312,794,205.62
   应付利息                                  95,033,253.17             110,575,709.62
   应付股利                              117,628,365.88                188,863,644.00
   其他应付款                         1,037,435,456.48               1,049,395,032.68
   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
   持有待售负债
                                   12 / 22
                                              山东黄金矿业股份有限公司 2018 年第一季度报告



   一年内到期的非流动负债                          26,000,000.00              38,992,473.40
   其他流动负债
      流动负债合计                          11,706,900,254.02            10,673,668,039.18
非流动负债:
   长期借款                                  6,174,033,200.00              6,857,568,000.00
   应付债券                                  2,684,522,700.00              3,294,479,700.00
   其中:优先股
          永续债
   长期应付款                                      68,406,825.11              59,883,941.80
   长期应付职工薪酬                                 2,562,576.94               2,837,831.81
   专项应付款
   预计负债                                    543,255,678.10                578,306,781.60
   递延收益                                        17,328,312.52              17,526,278.53
   递延所得税负债                            3,336,514,719.53              3,462,738,517.98
   其他非流动负债                                  11,054,801.53
      非流动负债合计                        12,837,678,813.73            14,273,341,051.72
       负债合计                             24,544,579,067.75            24,947,009,090.90
所有者权益
   股本                                      1,857,118,809.00              1,857,118,809.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                  4,216,363,421.05              4,216,363,421.05
   减:库存股                                       6,384,642.36               6,384,642.36
   其他综合收益                                    -6,781,563.67              -2,433,400.02
   专项储备                                         3,356,409.24               3,391,039.76
   盈余公积                                    552,642,737.36                552,642,737.36
   一般风险准备
   未分配利润                               10,050,435,217.94              9,703,640,302.87
   归属于母公司所有者权益合计               16,666,750,388.56            16,324,338,267.66
   少数股东权益                                872,008,780.06                844,942,336.00
      所有者权益合计                        17,538,759,168.62            17,169,280,603.66
       负债和所有者权益总计                 42,083,338,236.37            42,116,289,694.56


法定代表人:李国红      主管会计工作负责人:王培月            会计机构负责人:黄卫民



                                    母公司资产负债表
                                    2018 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

                                         13 / 22
                                          山东黄金矿业股份有限公司 2018 年第一季度报告



流动资产:
  货币资金                                1,575,353,207.11             1,910,641,746.43
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                     277,327,325.52            218,166,760.48
  预付款项                                      42,483,558.00             23,527,174.14
  应收利息
  应收股利                                     919,845,116.28            919,845,116.28
  其他应收款                              3,746,327,580.82             3,258,844,316.72
  存货                                          53,430,416.71             37,531,678.13
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                  30,445,444.03             19,306,933.20
   流动资产合计                           6,645,212,648.47             6,387,863,725.38
非流动资产:
  可供出售金融资产                                500,000.00                  500,000.00
  持有至到期投资
  长期应收款
  长期股权投资                           11,321,142,342.83           11,312,163,873.97
  投资性房地产                                 200,147,063.46            201,706,936.53
  固定资产                                1,031,143,874.61             1,047,724,436.25
  在建工程                                     632,441,113.13            552,534,679.51
  工程物资                                       6,438,276.94              4,745,623.89
  固定资产清理                                   1,479,894.75              1,479,894.75
  生产性生物资产
  油气资产
  无形资产                                      35,545,024.09             36,454,323.87
  开发支出
  商誉
  长期待摊费用                                   5,007,221.40              4,732,299.93
  递延所得税资产                                13,092,441.93             10,734,177.69
  其他非流动资产                               437,981,486.61            437,406,286.73
   非流动资产合计                        13,684,918,739.75           13,610,182,533.12
     资产总计                            20,330,131,388.22           19,998,046,258.50
流动负债:
  短期借款                                     700,000,000.00            670,000,000.00
  以公允价值计量且其变动计入当期损        6,323,755,200.00             5,436,791,200.00
益的金融负债
  衍生金融负债
  应付票据                                      74,354,918.03             75,256,736.27
                                     14 / 22
                                           山东黄金矿业股份有限公司 2018 年第一季度报告



  应付账款                                      447,055,339.61             475,336,591.56
  预收款项                                        2,304,961.92               2,752,675.92
  应付职工薪酬                                    4,117,597.96               4,694,114.06
  应交税费                                        7,789,509.17              21,160,754.38
  应付利息                                       89,238,003.51             107,820,380.87
  应付股利                                       82,353,030.00             153,588,308.12
  其他应付款                                    617,735,536.64             462,125,528.04
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                            8,348,704,096.84              7,409,526,289.22
非流动负债:
  长期借款
  应付债券                                 2,684,522,700.00              3,294,479,700.00
  其中:优先股
         永续债
  长期应付款                                      4,716,989.58               4,716,989.58
  长期应付职工薪酬
  专项应付款
  预计负债                                       15,263,937.36              15,263,937.36
  递延收益                                         911,604.41                  757,360.45
  递延所得税负债
  其他非流动负债
   非流动负债合计                          2,705,415,231.35              3,315,217,987.39
     负债合计                             11,054,119,328.19             10,724,744,276.61
所有者权益:
  股本                                     1,857,118,809.00              1,857,118,809.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                 2,678,762,833.91              2,678,762,833.91
  减:库存股
  其他综合收益                                                                  49,074.71
  专项储备                                          35,809.24
  盈余公积                                      723,118,415.64             723,118,415.64
  未分配利润                               4,016,976,192.24              4,014,252,848.63
   所有者权益合计                          9,276,012,060.03              9,273,301,981.89
     负债和所有者权益总计                 20,330,131,388.22             19,998,046,258.50


法定代表人:李国红          主管会计工作负责人:王培月           会计机构负责人:黄卫民



                                      15 / 22
                                                山东黄金矿业股份有限公司 2018 年第一季度报告



                                         合并利润表
                                       2018 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                                        14,166,316,537.39      10,006,172,380.41
其中:营业收入                                        14,166,316,537.39      10,006,172,380.41
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                        13,628,986,651.71       9,561,937,591.30
其中:营业成本                                        12,955,909,881.15       8,909,536,488.81
      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
      税金及附加                                          63,744,790.44         55,032,872.02
      销售费用                                             8,268,986.78           7,427,242.00
      管理费用                                           437,859,305.79        517,847,605.82
      财务费用                                           164,646,288.23         69,778,573.10
      资产减值损失                                        -1,442,600.68           2,314,809.55
  加:公允价值变动收益(损失以“-”                      -7,220,050.00         10,628,836.35
号填列)
      投资收益(损失以“-”号填列)                      -9,136,556.12        -30,726,819.81
      其中:对联营企业和合营企业的                         9,027,543.57           7,949,679.29
投资收益
      资产处置收益(损失以“-”号                        -3,416,640.66
填列)
      汇兑收益(损失以“-”号填列)
      其他收益                                                  436,878.78
三、营业利润(亏损以“-”号填列)                       517,993,517.68        424,136,805.65
  加:营业外收入                                                464,441.45          848,886.19
  减:营业外支出                                           1,748,513.74           4,892,944.20
四、利润总额(亏损总额以“-”号填                       516,709,445.39        420,092,747.64
列)
  减:所得税费用                                         142,743,135.63         89,915,930.15
五、净利润(净亏损以“-”号填列)                       373,966,309.76        330,176,817.49
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以                           373,966,309.76        330,176,817.49

                                           16 / 22
                                            山东黄金矿业股份有限公司 2018 年第一季度报告



“-”号填列)
    2.终止经营净利润(净亏损以
“-”号填列)
  (二)按所有权归属分类
    1.少数股东损益                                   27,171,394.69           2,762,208.48
    2.归属于母公司股东的净利润                      346,794,915.07         327,414,609.01
六、其他综合收益的税后净额                           -4,348,163.65
  归属母公司所有者的其他综合收益的                   -4,348,163.65
税后净额
    (一)以后不能重分类进损益的其
他综合收益
      1.重新计量设定受益计划净负债
或净资产的变动
      2.权益法下在被投资单位不能重
分类进损益的其他综合收益中享有的份

    (二)以后将重分类进损益的其他                   -4,348,163.65
综合收益
      1.权益法下在被投资单位以后将                        -49,074.7
重分类进损益的其他综合收益中享有的                                1
份额
      2.可供出售金融资产公允价值变
动损益
      3.持有至到期投资重分类为可供
出售金融资产损益
      4.现金流量套期损益的有效部分
      5.外币财务报表折算差额                         -4,299,088.94
      6.其他
  归属于少数股东的其他综合收益的税
后净额
七、综合收益总额                                    369,618,146.11         330,176,817.49
  归属于母公司所有者的综合收益总额                  342,446,751.42         327,414,609.01
  归属于少数股东的综合收益总额                       27,171,394.69           2,762,208.48
八、每股收益:
  (一)基本每股收益(元/股)                                     0.19                   0.18
  (二)稀释每股收益(元/股)                                     0.19                   0.18


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现
的净利润为:0 元。
法定代表人:李国红      主管会计工作负责人:王培月        会计机构负责人:黄卫民




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                                               山东黄金矿业股份有限公司 2018 年第一季度报告



                                      母公司利润表
                                     2018 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                                        298,982,567.97            298,645,222.58
  减:营业成本                                      117,809,614.95            133,956,538.16
       税金及附加                                       9,439,928.83            9,115,629.49
       销售费用                                          285,352.48                311,647.32
       管理费用                                        69,511,951.47           72,826,994.93
       财务费用                                        67,252,219.73           54,112,154.86
       资产减值损失                                    -2,164,238.35            1,689,620.17
  加:公允价值变动收益(损失以“-”号填            -17,886,000.00            -24,159,000.00
列)
       投资收益(损失以“-”号填列)               -18,050,456.43              3,388,679.29
       其中:对联营企业和合营企业的投资收               9,027,543.57            7,949,679.29

       资产处置收益(损失以“-”号填列)
       其他收益                                            7,800.00
二、营业利润(亏损以“-”号填列)                       919,082.43             5,862,316.94
  加:营业外收入                                           3,180.00                305,135.80
  减:营业外支出                                         557,183.06             2,684,718.21
三、利润总额(亏损总额以“-”号填列)                   365,079.37             3,482,734.53
     减:所得税费用                                    -2,358,264.24           -3,877,293.02
四、净利润(净亏损以“-”号填列)                      2,723,343.61            7,360,027.55
  (一)持续经营净利润(净亏损以“-”号                2,723,343.61            7,360,027.55
填列)
  (二)终止经营净利润(净亏损以“-”号
填列)
五、其他综合收益的税后净额                               -49,074.71
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                 -49,074.71
    1.权益法下在被投资单位以后将重分类进                 -49,074.71
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
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                                              山东黄金矿业股份有限公司 2018 年第一季度报告



    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                       2,674,268.90            7,360,027.55
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)

法定代表人:李国红           主管会计工作负责人:王培月          会计机构负责人:黄卫民

                                     合并现金流量表
                                     2018 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               15,743,829,452.28           10,475,993,960.92
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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                                       789,017.11
  收到其他与经营活动有关的现金                      78,882,421.94             59,167,330.01
    经营活动现金流入小计                     15,823,500,891.33           10,535,161,290.93
  购买商品、接受劳务支付的现金               14,501,158,575.20             9,379,121,559.25
  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                   617,643,608.82            425,624,277.67
  支付的各项税费                                   247,116,070.44            169,312,670.72
  支付其他与经营活动有关的现金                     281,068,893.13            134,409,014.97
    经营活动现金流出小计                     15,646,987,147.59           10,108,467,522.61
      经营活动产生的现金流量净额                   176,513,743.74            426,693,768.32
二、投资活动产生的现金流量:

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                                             山东黄金矿业股份有限公司 2018 年第一季度报告



  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                 470,389.28                  361,593.85
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                    129,455,634.45            312,929,239.15
    投资活动现金流入小计                          129,926,023.73            313,290,833.00
  购建固定资产、无形资产和其他长期资              715,708,742.60            668,876,550.04
产支付的现金
  投资支付的现金
  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                    120,850,836.94            502,478,968.52
    投资活动现金流出小计                          836,559,579.54          1,171,355,518.56
      投资活动产生的现金流量净额              -706,633,555.81              -858,064,685.56
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                         1,200,674,000.00               255,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金               3,716,288,432.52             2,075,564,481.99
    筹资活动现金流入小计                     4,916,962,432.52             2,330,564,481.99
  偿还债务支付的现金                         1,758,361,600.00               620,000,000.00
  分配股利、利润或偿付利息支付的现金              229,769,778.96             87,138,343.23
  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               2,299,656,228.26               591,565,260.59
    筹资活动现金流出小计                     4,287,787,607.22             1,298,703,603.82
      筹资活动产生的现金流量净额                  629,174,825.30          1,031,860,878.17
四、汇率变动对现金及现金等价物的影响              -26,705,078.48
五、现金及现金等价物净增加额                       72,349,934.75            600,489,960.93
  加:期初现金及现金等价物余额               2,398,338,557.13             1,154,249,240.96
六、期末现金及现金等价物余额                 2,470,688,491.88             1,754,739,201.89

法定代表人:李国红         主管会计工作负责人:王培月           会计机构负责人:黄卫民




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                                            山东黄金矿业股份有限公司 2018 年第一季度报告



                                  母公司现金流量表
                                    2018 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                   221,426,257.58            205,823,537.06
  收到的税费返还
  收到其他与经营活动有关的现金              2,258,423,735.10               934,725,535.43
    经营活动现金流入小计                    2,479,849,992.68             1,140,549,072.49
  购买商品、接受劳务支付的现金                    97,347,406.18             78,944,765.87
  支付给职工以及为职工支付的现金                  91,732,263.99             64,846,560.75
  支付的各项税费                                  18,661,401.61              9,202,305.48
  支付其他与经营活动有关的现金              2,586,318,109.63             1,468,237,582.37
    经营活动现金流出小计                    2,794,059,181.41             1,621,231,214.47
      经营活动产生的现金流量净额             -314,209,188.73              -480,682,141.98
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                                                    30,000,000.00
  处置固定资产、无形资产和其他长期资                                            357,430.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                          687.45
    投资活动现金流入小计                                687.45              30,357,430.00
  购建固定资产、无形资产和其他长期资              97,731,342.70             54,810,297.81
产支付的现金
  投资支付的现金
  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                     5,281,102.45
    投资活动现金流出小计                         103,012,445.15             54,810,297.81
      投资活动产生的现金流量净额             -103,011,757.70               -24,452,867.81
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                             680,000,000.00            170,000,000.00
  收到其他与筹资活动有关的现金              3,542,124,326.24             2,061,163,007.39
    筹资活动现金流入小计                    4,222,124,326.24             2,231,163,007.39
  偿还债务支付的现金                        1,261,004,000.00               560,000,000.00
  分配股利、利润或偿付利息支付的现金             179,122,236.52             81,822,025.75
  支付其他与筹资活动有关的现金              2,179,947,680.26               588,019,495.58
    筹资活动现金流出小计                    3,620,073,916.78             1,229,841,521.33

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                                            山东黄金矿业股份有限公司 2018 年第一季度报告



      筹资活动产生的现金流量净额                 602,050,409.46          1,001,321,486.06
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                     184,829,463.03            496,186,476.27
  加:期初现金及现金等价物余额              1,374,842,510.86               976,474,990.22
六、期末现金及现金等价物余额                1,559,671,973.89             1,472,661,466.49

法定代表人:李国红        主管会计工作负责人:王培月           会计机构负责人:黄卫民


4.2 审计报告

□适用 √不适用




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